Location: Louisville, KY
CIK: 0002031671 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,170 | $29.34M | 18.3% | $194.68 | +20.5% | COM | 037833100 |
| BIL | SPDR SER TR | 198,957 | $18.19M | 11.3% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 49,599 | $6.661M | 4.1% | $104.05 | +32.4% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,921 | $5.923M | 3.7% | $425.50 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 48,929 | $4.968M | 3.1% | $96.64 | — | S&P 500 GRWT ETF | 464287309 |
| IDU | ISHARES TR | 46,641 | $4.487M | 2.8% | $92.03 | — | U.S. UTILITS ETF | 464287697 |
| XLG | INVESCO EXCHANGE TRADED FD T | 88,135 | $4.403M | 2.7% | $49.58 | — | S&P 500 TOP 50 | 46137V233 |
| IYC | ISHARES TR | 40,500 | $3.894M | 2.4% | $94.84 | — | US CONSUM DISCRE | 464287580 |
| IYF | ISHARES TR | 34,379 | $3.802M | 2.4% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| IYZ | ISHARES TR | 136,885 | $3.673M | 2.3% | $26.83 | — | US TELECOM ETF | 464287713 |
| SPY | SPDR S&P 500 ETF TR | 5,851 | $3.429M | 2.1% | $548.72 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 11,782 | $2.853M | 1.8% | $215.01 | — | GOLD SHS | 78463V107 |
| TBIL | RBB FD INC | 51,220 | $2.554M | 1.6% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| PFI | INVESCO EXCHANGE TRADED FD T | 43,038 | $2.454M | 1.5% | $57.01 | — | DORSEY WRGT FINL | 46137V860 |
| AMZN | AMAZON COM INC | 10,188 | $2.235M | 1.4% | $184.37 | +11.0% | COM | 023135106 |
| VFLO | VICTORY PORTFOLIOS II | 61,233 | $2.087M | 1.3% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| MSFT | MICROSOFT CORP | 4,743 | $1.999M | 1.2% | $417.26 | +1.2% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,657 | $1.99M | 1.2% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 48,920 | $1.97M | 1.2% | $40.26 | — | SHS | 336917109 |
| QQQ | INVESCO QQQ TR | 3,832 | $1.959M | 1.2% | $481.41 | — | UNIT SER 1 | 46090E103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,948 | $1.928M | 1.2% | $138.25 | — | COM SHS | 33735K108 |
| IVE | ISHARES TR | 9,799 | $1.87M | 1.2% | $189.61 | — | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES TR | 17,956 | $1.671M | 1.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| KBWY | INVESCO EXCH TRADED FD TR II | 92,175 | $1.651M | 1.0% | $17.91 | — | KBW PREM YIELD | 46138E594 |
| FXU | FIRST TR EXCHANGE TRADED FD | 43,031 | $1.628M | 1.0% | $37.83 | — | UTILITIES ALPH | 33734X184 |
| FRI | FIRST TR S&P REIT INDEX FD | 51,206 | $1.402M | 0.9% | $27.37 | — | COM | 33734G108 |
| COWZ | PACER FDS TR | 24,728 | $1.397M | 0.9% | $54.88 | — | US CASH COWS 100 | 69374H881 |
| PMAR | INNOVATOR ETFS TRUST | 33,327 | $1.339M | 0.8% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| XLE | SELECT SECTOR SPDR TR | 15,572 | $1.334M | 0.8% | $90.17 | — | ENERGY | 81369Y506 |
| SFLR | INNOVATOR ETFS TRUST | 39,014 | $1.274M | 0.8% | $32.34 | — | QUITY MANAGD FLR | 45783Y673 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,461 | $1.267M | 0.8% | $333.41 | — | 500 GRTH IDX F | 921932505 |
| IVV | ISHARES TR | 2,022 | $1.19M | 0.7% | $548.66 | — | CORE S&P500 ETF | 464287200 |
| VCR | VANGUARD WORLD FD | 3,146 | $1.181M | 0.7% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| XTL | SPDR SER TR | 10,891 | $1.166M | 0.7% | $107.04 | — | S&P TELECOM | 78464A540 |
| VO | VANGUARD INDEX FDS | 4,227 | $1.117M | 0.7% | $242.12 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 5,371 | $1.023M | 0.6% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 78,876 | $989K | 0.6% | $12.60 | — | COMMON STOCK | 35243J101 |
| DIVO | AMPLIFY ETF TR | 23,346 | $945K | 0.6% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,874 | $899K | 0.6% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| PJUN | INNOVATOR ETFS TRUST | 20,722 | $777K | 0.5% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| UAPR | INNOVATOR ETFS TRUST | 25,199 | $777K | 0.5% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| VOO | VANGUARD INDEX FDS | 1,434 | $773K | 0.5% | $507.76 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 963 | $744K | 0.5% | $790.93 | +3.8% | COM | 532457108 |
| SGOV | ISHARES TR | 7,369 | $739K | 0.5% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| UPS | UNITED PARCEL SERVICE INC | 5,583 | $704K | 0.4% | $120.66 | +1.4% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 4,104 | $688K | 0.4% | $157.20 | +5.4% | COM | 742718109 |
| IWM | ISHARES TR | 3,038 | $671K | 0.4% | $205.32 | — | RUSSELL 2000 ETF | 464287655 |
| IHI | ISHARES TR | 11,364 | $663K | 0.4% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| AZO | AUTOZONE INC | 205 | $656K | 0.4% | $2930.88 | +8.0% | COM | 053332102 |
| SYBT | STOCK YDS BANCORP INC | 9,091 | $651K | 0.4% | $46.63 | +51.0% | COM | 861025104 |
| IJK | ISHARES TR | 6,880 | $626K | 0.4% | $89.48 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 3,283 | $621K | 0.4% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 27,100 | $617K | 0.4% | $16.23 | +32.5% | COM | 00206R102 |
| TRGP | TARGA RES CORP | 3,336 | $595K | 0.4% | $175.16 | 0.0% | COM | 87612G101 |
| COWG | PACER FDS TR | 18,072 | $579K | 0.4% | $32.04 | — | US LRG CP CASH | 69374H360 |
| EFA | ISHARES TR | 7,631 | $577K | 0.4% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 3,129 | $556K | 0.3% | $157.12 | +12.9% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,777 | $544K | 0.3% | $182.85 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 899 | $527K | 0.3% | $483.88 | +20.8% | CL A | 30303M102 |
| V | VISA INC | 1,640 | $518K | 0.3% | $270.83 | +10.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 2,087 | $500K | 0.3% | $189.18 | +20.5% | COM | 46625H100 |
| CSHI | NEOS ETF TRUST | 9,909 | $494K | 0.3% | $49.82 | — | NEOS ENH INC 1-3 | 78433H501 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 15,185 | $482K | 0.3% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| CHDN | CHURCHILL DOWNS INC | 3,607 | $482K | 0.3% | $130.45 | +5.6% | COM | 171484108 |
| PANW | PALO ALTO NETWORKS INC | 2,570 | $468K | 0.3% | $169.39 | +11.5% | COM | 697435105 |
| NJUL | INNOVATOR ETFS TRUST | 7,305 | $459K | 0.3% | $59.68 | — | GRWT100 PWR BUF | 45782C276 |
| UJUN | INNOVATOR ETFS TRUST | 13,019 | $440K | 0.3% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| FICO | FAIR ISAAC CORP | 217 | $432K | 0.3% | $2135.94 | 0.0% | COM | 303250104 |
| XLY | SELECT SECTOR SPDR TR | 1,885 | $423K | 0.3% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| CALF | PACER FDS TR | 9,299 | $409K | 0.3% | $44.74 | — | PACER US SMALL | 69374H857 |
| QUAL | ISHARES TR | 2,255 | $402K | 0.2% | $172.24 | — | MSCI USA QLT FCT | 46432F339 |
| — | KELLANOVA | 4,904 | $397K | 0.2% | $78.18 | 0.0% | COM | 487836108 |
| HUM | HUMANA INC | 1,520 | $386K | 0.2% | $263.59 | 0.0% | COM | 444859102 |
| CFO | VICTORY PORTFOLIOS II | 5,233 | $361K | 0.2% | $64.26 | — | VCSHS US 500 ENH | 92647N782 |
| CDC | VICTORY PORTFOLIOS II | 5,538 | $347K | 0.2% | $58.56 | — | VCSHS US EQ INCM | 92647N824 |
| ITOT | ISHARES TR | 2,529 | $325K | 0.2% | $118.77 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,768 | $324K | 0.2% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 14,933 | $322K | 0.2% | $21.86 | — | FT VEST INT JUNE | 33740U869 |
| PFEB | INNOVATOR ETFS TRUST | 8,612 | $317K | 0.2% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 681 | $309K | 0.2% | $408.62 | +13.0% | CL B NEW | 084670702 |
| PNOV | INNOVATOR ETFS TRUST | 7,966 | $302K | 0.2% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| CRM | SALESFORCE INC | 888 | $297K | 0.2% | $264.44 | +19.8% | COM | 79466L302 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,183 | $292K | 0.2% | $50.92 | +40.2% | CL A | 760281204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,079 | $292K | 0.2% | $56.74 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 1,741 | $290K | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,609 | $290K | 0.2% | $80.02 | — | INT-TERM CORP | 92206C870 |
| IYW | ISHARES TR | 1,730 | $276K | 0.2% | $150.58 | — | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 3,599 | $275K | 0.2% | $71.17 | +3.9% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 2,480 | $267K | 0.2% | $110.09 | +2.1% | COM | 30231G102 |
| HEI | HEICO CORP NEW | 1,068 | $254K | 0.2% | $211.13 | +22.7% | COM | 422806109 |
| HD | HOME DEPOT INC | 646 | $251K | 0.2% | $328.64 | +20.9% | COM | 437076102 |
| IBB | ISHARES TR | 1,893 | $250K | 0.2% | $137.28 | — | ISHARES BIOTECH | 464287556 |
| BAUG | INNOVATOR ETFS TRUST | 5,690 | $248K | 0.2% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| USEP | INNOVATOR ETFS TRUST | 6,486 | $228K | 0.1% | $34.74 | — | US EQTY ULTRA B | 45782C649 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,760 | $209K | 0.1% | $29.76 | — | VEST US EQUITY M | 33740U612 |
| FTAI | FTAI AVIATION LTD | 1,443 | $208K | 0.1% | $145.85 | 0.0% | SHS | G3730V105 |
| CEG | CONSTELLATION ENERGY CORP | 923 | $207K | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,616 | $204K | 0.1% | $56.39 | — | NASDAQ EQT PREM | 46654Q203 |
| PFFA | ETFIS SER TR I | 9,178 | $201K | 0.1% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |