Location: Prospect, KY
CIK: 0002079537 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 25, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 55,146 | $24.12M | 22.7% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 88,245 | $7.34M | 6.9% | $83.18 | $78.76 | +5.6% | COM | 45687V106 |
| RSSB | TIDAL TR II | 192,663 | $5.05M | 4.8% | $26.21 | $24.05 | +9.0% | RET STCKD GL STK | 88636J204 |
| SCHR | SCHWAB STRATEGIC TR | 188,785 | $4.725M | 4.5% | $25.03 | $24.78 | +1.0% | INT-TRM U.S TRES | 808524854 |
| AVUS | AMERICAN CENTY ETF TR | 43,635 | $4.399M | 4.1% | $100.82 | $93.63 | +7.7% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 59,028 | $4.369M | 4.1% | $74.01 | $69.93 | +5.8% | INTL EQT ETF | 025072703 |
| SMH | VANECK ETF TRUST | 14,165 | $3.95M | 3.7% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 5,182 | $2.859M | 2.7% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,442 | $2.398M | 2.3% | $440.65 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 3,819 | $2.36M | 2.2% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| KBUF | KRANESHARES TRUST | 73,305 | $2.257M | 2.1% | $30.79 | $30.05 | +2.5% | 90 KWEB JAN 27 | 500767413 |
| HELO | J P MORGAN EXCHANGE TRADED F | 35,474 | $2.22M | 2.1% | $62.58 | $60.35 | +3.7% | HEDGED EQUITY LA | 46654Q724 |
| SCHG | SCHWAB STRATEGIC TR | 68,415 | $1.998M | 1.9% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 23,099 | $1.951M | 1.8% | $84.46 | $73.50 | +14.9% | U S TECH LEADERS | 46654Q732 |
| IBUF | INNOVATOR ETFS TRUST | 65,194 | $1.809M | 1.7% | $27.75 | $27.06 | +2.5% | INTL DVLPD 10 BU | 45783Y178 |
| AVRE | AMERICAN CENTY ETF TR | 39,054 | $1.725M | 1.6% | $44.16 | $43.27 | +2.0% | REAL ESTATE ETF | 025072356 |
| LIT | GLOBAL X FDS | 43,728 | $1.679M | 1.6% | $38.40 | $36.92 | +4.0% | LITHIUM BTRY ETF | 37954Y855 |
| MSFT | MICROSOFT CORP | 3,150 | $1.567M | 1.5% | $497.42 | $432.38 | +14.6% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 21,617 | $1.482M | 1.4% | $68.54 | $62.98 | +8.8% | AVANTIS EMGMKT | 025072604 |
| UPS | UNITED PARCEL SERVICE INC | 14,656 | $1.479M | 1.4% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 9,041 | $1.428M | 1.3% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 50,266 | $1.332M | 1.3% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| ARKF | ARK ETF TR | 26,276 | $1.32M | 1.2% | $50.24 | $39.38 | +27.6% | FINTECH INNOVA | 00214Q708 |
| — | GLOBAL X FDS | 176,064 | $1.252M | 1.2% | $7.11 | $7.11 | — | CLEANTECH ETF | 37954Y228 |
| AAPL | APPLE INC | 5,400 | $1.108M | 1.0% | $205.17 | $201.41 | +1.7% | COM | 037833100 |
| ALLE | ALLEGION PLC | 7,596 | $1.095M | 1.0% | $144.12 | $136.29 | +5.7% | ORD SHS | G0176J109 |
| EBUF | INNOVATOR ETFS TRUST | 36,589 | $1.004M | 0.9% | $27.44 | $26.76 | +2.5% | EMERGING MRKT 10 | 45783Y210 |
| AMZN | AMAZON COM INC | 4,240 | $930K | 0.9% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,045 | $919K | 0.9% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 4,576 | $809K | 0.8% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 16,985 | $796K | 0.8% | $46.89 | $46.34 | +1.2% | TOTAL RETURN | 46090A804 |
| HON | HONEYWELL INTL INC | 3,101 | $722K | 0.7% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| IYW | ISHARES TR | 4,005 | $694K | 0.7% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 2,394 | $660K | 0.6% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 11,676 | $642K | 0.6% | $55.00 | $48.09 | +14.4% | ROBO GLB ARTIF | 301505731 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,410 | $566K | 0.5% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| SPYX | SPDR SERIES TRUST | 10,822 | $551K | 0.5% | $50.93 | $46.97 | +8.4% | SPDR S&P 500 ETF | 78468R796 |
| META | META PLATFORMS INC | 728 | $537K | 0.5% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| ICLN | ISHARES TR | 40,436 | $530K | 0.5% | $13.11 | $12.26 | +6.9% | GL CLEAN ENE ETF | 464288224 |
| GOOG | ALPHABET INC | 2,981 | $529K | 0.5% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 14,575 | $430K | 0.4% | $29.47 | $28.25 | +4.3% | NYLI FTSE INTERN | 45409B560 |
| VV | VANGUARD INDEX FDS | 1,456 | $415K | 0.4% | $285.30 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 1,528 | $387K | 0.4% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 1,164 | $337K | 0.3% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| NOCT | INNOVATOR ETFS TRUST | 5,749 | $313K | 0.3% | $54.50 | $51.33 | +6.2% | GRWT100 PWR BUF | 45782C615 |
| BUFF | INNOVATOR ETFS TRUST | 6,590 | $310K | 0.3% | $47.00 | $44.77 | +5.0% | LADERD ALCTN PWR | 45783Y814 |
| IAPR | INNOVATOR ETFS TRUST | 10,267 | $300K | 0.3% | $29.24 | $28.25 | +3.5% | INTRNL DEV APRL | 45782C367 |
| KLIP | KRANESHARES TRUST | 9,332 | $296K | 0.3% | $31.73 | $31.22 | +1.6% | KWEB COVERD CALL | 500767272 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,284 | $291K | 0.3% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| TGRW | T ROWE PRICE ETF INC | 6,917 | $291K | 0.3% | $42.04 | $37.88 | +11.0% | PRICE GRW STOCK | 87283Q305 |
| XBJL | INNOVATOR ETFS TRUST | 7,986 | $287K | 0.3% | $35.98 | $34.44 | +4.5% | US EQT ACLRTD 9 | 45783Y889 |
| IVV | ISHARES TR | 462 | $287K | 0.3% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| SLYG | SPDR SERIES TRUST | 3,205 | $284K | 0.3% | $88.75 | $83.61 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| BUFB | INNOVATOR ETFS TRUST | 8,236 | $279K | 0.3% | $33.88 | $31.89 | +6.2% | LADDERED ALC BFR | 45783Y756 |
| QTOC | INNOVATOR ETFS TRUST | 8,636 | $275K | 0.3% | $31.89 | $29.10 | +9.6% | GROWTH ACCELRTD | 45782C128 |
| HLAL | LISTED FDS TR | 5,132 | $275K | 0.3% | $53.52 | $49.69 | +7.7% | WAHED FTSE ETF | 53656F607 |
| V | VISA INC | 758 | $269K | 0.3% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 473 | $266K | 0.3% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| — | INNOVATOR ETFS TRUST | 10,460 | $250K | 0.2% | $23.89 | $23.89 | — | PREM INC 40 BARR | 45783Y483 |
| SOXL | DIREXION SHS ETF TR | 9,856 | $247K | 0.2% | $25.11 | $16.08 | +56.1% | DLY SCOND 3XBU | 25459W458 |
| RACE | FERRARI N V | 500 | $245K | 0.2% | $490.74 | $464.62 | +5.6% | COM | N3167Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 316 | $242K | 0.2% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 231 | $237K | 0.2% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 239 | $237K | 0.2% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| QLD | PROSHARES TR | 1,980 | $233K | 0.2% | $117.71 * | $48.58 | +21.1% | PSHS ULTRA QQQ | 74347R206 |
| AVLC | AMERICAN CENTY ETF TR | 3,280 | $233K | 0.2% | $71.04 | $65.62 | +8.3% | AVANTIS US LARG | 025072158 |
| BNOV | INNOVATOR ETFS TRUST | 5,333 | $220K | 0.2% | $41.25 | $38.85 | +6.2% | US EQTY BUF NOV | 45782C581 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,149 | $209K | 0.2% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 2,291 | $209K | 0.2% | $91.10 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| SCHO | SCHWAB STRATEGIC TR | 8,442 | $206K | 0.2% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| ASML | ASML HOLDING N V | 252 | $202K | 0.2% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| SE | SEA LTD | 1,252 | $200K | 0.2% | $159.94 | $144.78 | +10.5% | SPONSORD ADS | 81141R100 |
| BINC | BLACKROCK ETF TRUST II | 3,788 | $200K | 0.2% | $52.84 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |