Location: Louisville, KY
CIK: 0001823393 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 1,058,336 | $47.47M | 14.3% | $44.51 | — | CWP ENHANCED DIV | 032108409 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 611,089 | $47.16M | 14.3% | $75.61 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR CORE S&P TTL STK | 255,733 | $36.42M | 11.0% | $79.12 | — | CORE S&P TTL STK | 464287150 |
| BALT | INNOVATOR DEFINED WEALTH SHLD ETF | 1,005,348 | $33.64M | 10.2% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| IWL | ISHARES TR RUS TOP 200 ETF | 206,913 | $33.21M | 10.0% | $145.89 | — | RUS TOP 200 ETF | 464289446 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1,023,165 | $24.42M | 7.4% | $19.97 | — | FUNDSTRAT GRANNY | 886364231 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 643,596 | $21.48M | 6.5% | $26.29 | — | SHS CREATION UNI | 14020X104 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE | 456,074 | $16.52M | 5.0% | $35.85 | — | FOLIOBEYOND ALTE | 886364637 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT | 336,983 | $15.74M | 4.8% | $46.63 | — | SHARES REPRESENT | 46436F103 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US | 592,673 | $14.82M | 4.5% | $25.52 | — | FUNDSTRAT GRANNY | 45259A258 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 9,086 | $5.429M | 1.6% | $303.21 | — | S&P 500 ETF SHS | 922908363 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 180,843 | $5.423M | 1.6% | $36.97 | — | SHS NEW | 389930207 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 121,870 | $2.42M | 0.7% | $37.21 | — | SHS NEW | 38964R203 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 92,278 | $2.056M | 0.6% | $22.10 | — | IBONDS 28 TRM TS | 46436E833 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 68,697 | $1.74M | 0.5% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 66,696 | $1.496M | 0.5% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 64,490 | $1.478M | 0.4% | $22.74 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDS | ISHARES TR IBONDS 27 ETF | 56,564 | $1.371M | 0.4% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 52,382 | $1.343M | 0.4% | $25.71 | — | IBONDS DEC 2034 | 46438G646 |
| IBDR | ISHARES TR IBONDS DEC2026 | 54,694 | $1.326M | 0.4% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 60,419 | $1.32M | 0.4% | $21.81 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDU | ISHARES TR IBONDS DEC 29 | 53,646 | $1.248M | 0.4% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| IBDY | SHARES IBONDS DEC 2033 TERM CORPORATE ETF | 37,010 | $957K | 0.3% | $25.90 | — | IBONDS DEC 2033 | 46436E130 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 40,753 | $934K | 0.3% | $23.03 | — | IBONDS DEC 2032 | 46436E296 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 34,422 | $870K | 0.3% | $25.28 | — | IBONDS DEC 2032 | 46436E312 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 41,998 | $828K | 0.3% | $19.64 | — | IBOND DEC 2030 | 46436E593 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 37,677 | $825K | 0.2% | $21.84 | — | IBONDS DEC 2030 | 46436E726 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 30,643 | $747K | 0.2% | $24.51 | — | IBONDS DEC 2033 | 46436E148 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,003 | $602K | 0.2% | $40.80 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,347 | $574K | 0.2% | $218.26 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR ISHARES NEW | 6,198 | $546K | 0.2% | $49.70 | — | ISHARES NEW | 464285204 |
| GRNI | FUNDSTRAT GRANNY SHOTS US | 28,059 | $535K | 0.2% | $19.70 | — | FUNDSTRAT GRANNY | 45259A241 |
| IBDZ | ISHARES TR IBONDS DEC 2034 | 19,050 | $496K | 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 |
| NVDA | NVIDIA CORPORATION | 2,246 | $392K | 0.1% | $116.13 | +60.7% | COM | 67066G104 |
| IBTQ | ISHARES IBONDS DEC 2035 TERM TREASURY ETF | 15,407 | $390K | 0.1% | $25.53 | — | IBONDS DEC 2035 | 46438G422 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | 15,147 | $388K | 0.1% | $26.04 | — | IBONDS DEC 2035 | 46438G372 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 9,241 | $374K | 0.1% | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 16,898 | $345K | 0.1% | $20.50 | — | IBONDS DEC 2031 | 46436E460 |
| OUNZ | VANECK MERK GOLD ETF | 6,392 | $288K | 0.1% | $41.48 | — | GOLD SHS | 921078101 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 13,497 | $282K | 0.1% | $21.06 | — | IBONDS DEC 2031 | 46436E486 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 11,366 | $267K | 0.1% | $23.12 | — | IBONDS 28 TR HI | 46436E387 |
| IVV | ISHARES TR CORE S&P500 ETF | 406 | $265K | 0.1% | $576.97 | — | CORE S&P500 ETF | 464287200 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 5,218 | $263K | 0.1% | $50.46 | — | FIRST EAGLE OVER | 75526L878 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,633 | $263K | 0.1% | $56.88 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD SHARES | 600 | $258K | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| IBHK | ISHARES TR IBONDS 2031 TERM | 10,067 | $256K | 0.1% | $26.05 | — | IBONDS 2031 TERM | 46438G661 |
| ETHA | ISHARES ETHEREUM TR SHS | 15,179 | $240K | 0.1% | $15.83 | — | SHS | 46438R105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,133 | $239K | 0.1% | $85.15 | — | ESG US STK ETF | 921910733 |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND | 6,165 | $234K | 0.1% | $33.94 | — | INT QLTDVDYNAM | 33939L829 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,418 | $231K | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |