Location: Louisville, KY
CIK: 0001823393 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 588,270 | $45.94M | 14.9% | $75.56 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,664,663 | $45.45M | 14.7% | $44.12 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR CORE S&P TTL STK | 265,590 | $38.68M | 12.5% | $79.12 | — | CORE S&P TTL STK | 464287150 |
| IWL | ISHARES TR RUS TOP 200 ETF | 201,622 | $33.49M | 10.9% | $145.33 | — | RUS TOP 200 ETF | 464289446 |
| BALT | INNOVATOR DEFINED WEALTH SHLD ETF | 957,346 | $31.42M | 10.2% | $32.79 | — | DEFINED WLT SHLD | 45783Y855 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 997,667 | $24.93M | 8.1% | $19.80 | — | FUNDSTRAT GRANNY | 886364231 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 665,071 | $22.73M | 7.4% | $26.29 | — | SHS CREATION UNI | 14020X104 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE | 438,408 | $15.71M | 5.1% | $35.84 | — | FOLIOBEYOND ALTE | 886364637 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 169,657 | $8.59M | 2.8% | $37.62 | — | SHS NEW | 389930207 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 9,370 | $5.738M | 1.9% | $303.21 | — | S&P 500 ETF SHS | 922908363 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 102,585 | $4.019M | 1.3% | $39.18 | — | SHS NEW | 38964R203 |
| MSFT | MICROSOFT CORPORATION | 7,110 | $3.683M | 1.2% | $501.78 | +1.4% | COM | 594918104 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 90,992 | $2.037M | 0.7% | $22.10 | — | IBONDS 28 TRM TS | 46436E833 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 67,567 | $1.724M | 0.6% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 63,964 | $1.468M | 0.5% | $22.73 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR IBONDS 25 TRM TS | 61,955 | $1.448M | 0.5% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTP | ISHARES TR IBONDS DEC 2034 | 54,310 | $1.407M | 0.5% | $25.71 | — | IBONDS DEC 2034 | 46438G646 |
| IBDS | ISHARES TR IBONDS 27 ETF | 57,461 | $1.399M | 0.5% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 61,083 | $1.376M | 0.4% | $22.23 | — | IBONDS 27 TRM TS | 46436E841 |
| AAPL | APPLE INCORPORATED | 5,393 | $1.373M | 0.4% | $225.58 | 0.0% | COM | 037833100 |
| IBDR | ISHARES TR IBONDS DEC2026 | 55,433 | $1.347M | 0.4% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR IBONDS DEC25 ETF | 43,004 | $1.083M | 0.4% | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTM | ISHARES TR IBONDS DEC 2032 | 43,474 | $1.006M | 0.3% | $23.03 | — | IBONDS DEC 2032 | 46436E296 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | 44,324 | $973K | 0.3% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDY | ISHARES TR IBONDS DEC 2033 | 37,010 | $971K | 0.3% | $25.90 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR IBONDS DEC 2032 | 36,895 | $945K | 0.3% | $25.28 | — | IBONDS DEC 2032 | 46436E312 |
| IBDU | ISHARES TR IBONDS DEC 29 | 38,575 | $905K | 0.3% | $23.32 | — | IBONDS DEC 29 | 46436E205 |
| IBTO | ISHARES TR IBONDS DEC 2033 | 31,452 | $775K | 0.3% | $24.51 | — | IBONDS DEC 2033 | 46436E148 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 27,189 | $699K | 0.2% | $40.80 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,347 | $631K | 0.2% | $218.26 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 2,941 | $549K | 0.2% | $116.13 | +50.1% | COM | 67066G104 |
| IBDZ | ISHARES TR IBONDS DEC 2034 | 19,050 | $504K | 0.2% | $26.13 | — | IBONDS DEC 2034 | 46438G653 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,666 | $495K | 0.2% | $56.88 | — | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR ISHARES NEW | 6,198 | $451K | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY | 14,366 | $413K | 0.1% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| IBCA | ISHARES TR IBONDS DEC 2035 | 15,147 | $394K | 0.1% | $26.04 | — | IBONDS DEC 2035 | 46438G372 |
| IBTQ | ISHARES TR IBONDS DEC 2035 | 15,407 | $393K | 0.1% | $25.53 | — | IBONDS DEC 2035 | 46438G422 |
| IBTK | ISHARES TR IBOND DEC 2030 | 18,538 | $368K | 0.1% | $19.42 | — | IBOND DEC 2030 | 46436E593 |
| IBDV | ISHARES TR IBONDS DEC 2030 | 16,557 | $367K | 0.1% | $21.58 | — | IBONDS DEC 2030 | 46436E726 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 17,964 | $306K | 0.1% | $17.52 | — | NASDAQ 100 COVER | 37954Y483 |
| IBTL | ISHARES TR IBONDS DEC 2031 | 14,470 | $298K | 0.1% | $20.50 | — | IBONDS DEC 2031 | 46436E460 |
| IVV | ISHARES TR CORE S&P500 ETF | 420 | $281K | 0.1% | $576.97 | — | CORE S&P500 ETF | 464287200 |
| IBHH | ISHARES TR IBONDS 28 TR HI | 11,366 | $271K | 0.1% | $23.12 | — | IBONDS 28 TR HI | 46436E387 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,133 | $253K | 0.1% | $85.15 | — | ESG US STK ETF | 921910733 |
| IBDW | ISHARES TR IBONDS DEC 2031 | 11,138 | $236K | 0.1% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,532 | $230K | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 929 | $225K | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND | 6,165 | $209K | 0.1% | $33.94 | — | INT QLTDVDYNAM | 33939L829 |
| IBHK | ISHARES TR IBONDS 2031 TERM | 7,704 | $201K | 0.1% | $26.10 | — | IBONDS 2031 TERM | 46438G661 |
| IBHI | ISHARES TR IBONDS 29 TR HI | 8,431 | $201K | 0.1% | $23.85 | — | IBONDS 29 TR HI | 46436E379 |