CIK: 0002059107 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $122,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,515 | $20,229 | 16.4% | $586.08 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 59,084 | $7,934 | 6.5% | $126.71 | 0.0% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,347 | $7,381 | 6.0% | $425.50 | — | UT SER 1 | 78467X109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 310,843 | $6,413 | 5.2% | $20.63 | — | AGGREGATE BOND E | 82889N723 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,568 | $6,023 | 4.9% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 21,884 | $5,480 | 4.5% | $230.77 | 0.0% | COM | 037833100 |
| VFLO | VICTORY PORTFOLIOS II | 143,376 | $4,888 | 4.0% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 176,837 | $4,534 | 3.7% | $25.64 | — | SHORT DURATION | 14020Y409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 213,659 | $4,502 | 3.7% | $21.07 | — | SR LN ETF | 46138G508 |
| SCHG | SCHWAB STRATEGIC TR | 150,158 | $4,185 | 3.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 7,088 | $3,819 | 3.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| CGBL | CAPITAL GROUP CORE BALANCED | 120,264 | $3,761 | 3.1% | $31.27 | — | SHS | 14021D107 |
| VTI | VANGUARD INDEX FDS | 11,565 | $3,352 | 2.7% | $289.82 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,762 | $3,150 | 2.6% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 121,917 | $2,768 | 2.3% | $22.70 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 10,650 | $2,559 | 2.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 10,079 | $2,558 | 2.1% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 8,997 | $2,178 | 1.8% | $242.13 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 5,118 | $2,157 | 1.8% | $405.08 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,843 | $1,940 | 1.6% | $217.00 | 0.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 4,157 | $1,706 | 1.4% | $410.49 | — | GROWTH ETF | 922908736 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 65,797 | $1,615 | 1.3% | $24.54 | — | TREASURY OPT INC | 82889N640 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 65,507 | $1,362 | 1.1% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,714 | $1,315 | 1.1% | $195.83 | — | DIV APP ETF | 921908844 |
| CHDN | CHURCHILL DOWNS INC | 8,384 | $1,120 | 0.9% | $119.04 | 0.0% | COM | 171484108 |
| THLV | THOR FINL TECHNOLOGIES TR | 30,629 | $843 | 0.7% | $27.51 | — | EQUAL WEIGHT LOW | 885155101 |
| GOOG | ALPHABET INC | 4,205 | $801 | 0.7% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,301 | $766 | 0.6% | $588.59 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,016 | $760 | 0.6% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,414 | $718 | 0.6% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,786 | $698 | 0.6% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| SRLN | SSGA ACTIVE ETF TR | 15,846 | $661 | 0.5% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| LLY | ELI LILLY & CO | 705 | $544 | 0.4% | $826.69 | 0.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 4,010 | $506 | 0.4% | $112.66 | 0.0% | CL B | 911312106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,535 | $477 | 0.4% | $188.30 | — | SHS | 337345102 |
| THIR | THOR FINL TECHNOLOGIES TR | 18,384 | $475 | 0.4% | $25.82 | — | INDEX ROTATION | 885155200 |
| ELV | ELEVANCE HEALTH INC | 1,268 | $468 | 0.4% | $394.28 | 0.0% | COM | 036752103 |
| TSLA | TESLA INC | 1,144 | $462 | 0.4% | $333.26 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 726 | $425 | 0.3% | $643.25 | 0.0% | CL A | 30303M102 |
| WMT | WALMART INC | 4,694 | $424 | 0.3% | $92.95 | 0.0% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 4,624 | $396 | 0.3% | $85.65 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 2,285 | $387 | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 1,481 | $359 | 0.3% | $242.20 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 691 | $350 | 0.3% | $499.48 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,449 | $347 | 0.3% | $250.91 | 0.0% | COM | 46625H100 |
| BOTZ | GLOBAL X FDS | 10,337 | $330 | 0.3% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| VBK | VANGUARD INDEX FDS | 1,163 | $326 | 0.3% | $280.12 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $313 | 0.3% | $553.02 | 0.0% | COM NEW | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 3,955 | $299 | 0.2% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| NVS | NOVARTIS AG | 3,010 | $293 | 0.2% | $97.31 | — | SPONSORED ADR | 66987V109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 5,411 | $283 | 0.2% | $52.34 | — | SIMPLIFY INTERST | 82889N855 |
| BIL | SPDR SER TR | 3,015 | $276 | 0.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 1,176 | $273 | 0.2% | $232.43 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 3,353 | $264 | 0.2% | $78.60 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 1,855 | $255 | 0.2% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 273 | $250 | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 3,465 | $249 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 548 | $248 | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 6,433 | $245 | 0.2% | $37.81 | 0.0% | CL B | 35671D857 |
| HUM | HUMANA INC | 923 | $234 | 0.2% | $266.75 | 0.0% | COM | 444859102 |
| AVGO | BROADCOM INC | 952 | $221 | 0.2% | $209.82 | 0.0% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 1,660 | $219 | 0.2% | $131.79 | — | INDL | 81369Y704 |
| TFLO | ISHARES TR | 4,130 | $208 | 0.2% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| MAGS | LISTED FD TR | 3,757 | $204 | 0.2% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| XLB | SELECT SECTOR SPDR TR | 2,402 | $202 | 0.2% | $84.15 | — | SBI MATERIALS | 81369Y100 |