Location: Louisville, KY
CIK: 0001823393 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 592,660 | $46.16M | 14.4% | $75.56 | — | INTERMED TERM | 921937819 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 1,017,720 | $45.29M | 14.2% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| ITOT | ISHARES TR CORE S&P TTL STK | 262,486 | $39.03M | 12.2% | $79.12 | — | CORE S&P TTL STK | 464287150 |
| IWL | ISHARES TR RUS TOP 200 ETF | 199,143 | $33.98M | 10.6% | $145.33 | — | RUS TOP 200 ETF | 464289446 |
| BALT | INNOVATOR DEFINED WEALTH SHLD ETF | 977,177 | $32.75M | 10.2% | $32.81 | — | DEFINED WLT SHLD | 45783Y855 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 979,647 | $24.26M | 7.6% | $19.80 | — | FUNDSTRAT GRANNY | 886364231 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 653,251 | $22.64M | 7.1% | $26.29 | — | SHS CREATION UNI | 14020X104 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE | 441,417 | $15.94M | 5.0% | $35.84 | — | FOLIOBEYOND ALTE | 886364637 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US | 557,894 | $14.25M | 4.5% | $25.55 | — | FUNDSTRAT GRANNY | 45259A258 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 165,433 | $6.407M | 2.0% | $37.62 | — | SHS NEW | 389930207 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 9,145 | $5.735M | 1.8% | $303.21 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORPORATION | 7,110 | $3.439M | 1.1% | $501.78 | -0.2% | COM | 594918104 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 118,690 | $3.33M | 1.0% | $37.67 | — | SHS NEW | 38964R203 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 91,608 | $2.049M | 0.6% | $22.10 | — | IBONDS 28 TRM TS | 46436E833 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 68,109 | $1.734M | 0.5% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 66,151 | $1.513M | 0.5% | $22.74 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 66,207 | $1.488M | 0.5% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDR | ISHARES TR IBONDS DEC2026 | 56,432 | $1.367M | 0.4% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR IBONDS 27 ETF | 56,112 | $1.362M | 0.4% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTP | ISHARES TR IBONDS DEC 2034 | 52,382 | $1.352M | 0.4% | $25.71 | — | IBONDS DEC 2034 | 46438G646 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | 55,875 | $1.226M | 0.4% | $21.80 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDU | ISHARES TR IBONDS DEC 29 | 49,407 | $1.156M | 0.4% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| IBDY | ISHARES TR IBONDS DEC 2033 | 37,010 | $967K | 0.3% | $25.90 | — | IBONDS DEC 2033 | 46436E130 |
| IBTM | ISHARES TR IBONDS DEC 2032 | 40,753 | $940K | 0.3% | $23.03 | — | IBONDS DEC 2032 | 46436E296 |
| IBDX | ISHARES TR IBONDS DEC 2032 | 34,422 | $879K | 0.3% | $25.28 | — | IBONDS DEC 2032 | 46436E312 |
| IBTO | ISHARES TR IBONDS DEC 2033 | 30,643 | $752K | 0.2% | $24.51 | — | IBONDS DEC 2033 | 46436E148 |
| IBTK | ISHARES TR IBOND DEC 2030 | 37,219 | $739K | 0.2% | $19.63 | — | IBOND DEC 2030 | 46436E593 |
| IBDV | ISHARES TR IBONDS DEC 2030 | 33,366 | $736K | 0.2% | $21.83 | — | IBONDS DEC 2030 | 46436E726 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 27,189 | $713K | 0.2% | $40.80 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,347 | $638K | 0.2% | $218.26 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 2,941 | $548K | 0.2% | $116.13 | +60.3% | COM | 67066G104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 6,198 | $503K | 0.2% | $49.70 | — | ISHARES NEW | 464285204 |
| IBDZ | ISHARES TR IBONDS DEC 2034 | 19,050 | $502K | 0.2% | $26.13 | — | IBONDS DEC 2034 | 46438G653 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY | 14,366 | $418K | 0.1% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,962 | $399K | 0.1% | $56.88 | — | EQUITY PREMIUM | 46641Q332 |
| IBCA | ISHARES TR IBONDS DEC 2035 | 15,147 | $393K | 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 |
| IBTL | ISHARES TR IBONDS DEC 2031 | 16,898 | $347K | 0.1% | $20.50 | — | IBONDS DEC 2031 | 46436E460 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 17,964 | $317K | 0.1% | $17.52 | — | NASDAQ 100 COVER | 37954Y483 |
| GRNI | FUNDSTRAT GRANNY SHOTS US | 14,833 | $301K | 0.1% | $20.28 | — | FUNDSTRAT GRANNY | 45259A241 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 6,042 | $300K | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| IBDW | ISHARES TR IBONDS DEC 2031 | 13,497 | $285K | 0.1% | $21.06 | — | IBONDS DEC 2031 | 46436E486 |
| IVV | ISHARES TR CORE S&P500 ETF | 414 | $284K | 0.1% | $576.97 | — | CORE S&P500 ETF | 464287200 |
| IBHH | ISHARES TR IBONDS 28 TR HI | 11,366 | $269K | 0.1% | $23.12 | — | IBONDS 28 TR HI | 46436E387 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT | 6,225 | $268K | 0.1% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| OUNZ | VANECK MERK GOLD ETF | 6,392 | $265K | 0.1% | $41.48 | — | GOLD SHS | 921078101 |
| IBHK | ISHARES TR IBONDS 2031 TERM | 10,067 | $260K | 0.1% | $26.05 | — | IBONDS 2031 TERM | 46438G661 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,133 | $258K | 0.1% | $85.15 | — | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,532 | $233K | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 929 | $229K | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND | 6,165 | $226K | 0.1% | $33.94 | — | INT QLTDVDYNAM | 33939L829 |
| IBHI | ISHARES TR IBONDS 29 TR HI | 8,431 | $199K | 0.1% | $23.85 | — | IBONDS 29 TR HI | 46436E379 |