Location: Louisville, KY
CIK: 0002031671 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 469,985 | $47.31M | 33.5% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 114,418 | $25.42M | 18.0% | $194.68 | +18.5% | COM | 037833100 |
| BIL | SPDR SER TR | 130,552 | $11.98M | 8.5% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 45,323 | $4.912M | 3.5% | $104.05 | +21.8% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 11,685 | $3.367M | 2.4% | $215.01 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 5,152 | $1.934M | 1.4% | $416.30 | -2.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,040 | $1.91M | 1.4% | $184.37 | +17.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,784 | $1.774M | 1.3% | $481.41 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,998 | $1.677M | 1.2% | $548.72 | — | TR UNIT | 78462F103 |
| SFLR | INNOVATOR ETFS TRUST | 40,686 | $1.277M | 0.9% | $32.30 | — | QUITY MANAGD FLR | 45783Y673 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,412 | $1.141M | 0.8% | $333.41 | — | 500 GRTH IDX F | 921932505 |
| COWZ | PACER FDS TR | 20,701 | $1.134M | 0.8% | $54.88 | — | US CASH COWS 100 | 69374H881 |
| PJAN | INNOVATOR ETFS TRUST | 27,237 | $1.13M | 0.8% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| FBRT | FRANKLIN BSP RLTY TR INC | 78,762 | $1.003M | 0.7% | $12.60 | — | COMMON STOCK | 35243J101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,896 | $902K | 0.6% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| DIVO | AMPLIFY ETF TR | 22,019 | $898K | 0.6% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| VO | VANGUARD INDEX FDS | 3,367 | $871K | 0.6% | $242.12 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,020 | $842K | 0.6% | $792.93 | +4.3% | COM | 532457108 |
| IVW | ISHARES TR | 8,993 | $835K | 0.6% | $96.64 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 5,307 | $829K | 0.6% | $168.88 | +8.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 28,014 | $792K | 0.6% | $16.50 | +47.6% | COM | 00206R102 |
| IVV | ISHARES TR | 1,403 | $788K | 0.6% | $548.66 | — | CORE S&P500 ETF | 464287200 |
| AZO | AUTOZONE INC | 205 | $782K | 0.6% | $2930.88 | +17.7% | COM | 053332102 |
| PJUN | INNOVATOR ETFS TRUST | 20,722 | $767K | 0.5% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| VOO | VANGUARD INDEX FDS | 1,484 | $763K | 0.5% | $507.97 | — | S&P 500 ETF SHS | 922908363 |
| UAPR | INNOVATOR ETFS TRUST | 24,895 | $743K | 0.5% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| PMAR | INNOVATOR ETFS TRUST | 18,614 | $743K | 0.5% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| IWV | ISHARES TR | 2,318 | $737K | 0.5% | $317.93 | — | RUSSELL 3000 ETF | 464287689 |
| COWG | PACER FDS TR | 22,211 | $684K | 0.5% | $31.81 | — | US LRG CP CASH | 69374H360 |
| IHI | ISHARES TR | 11,331 | $682K | 0.5% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO | 3,964 | $676K | 0.5% | $157.20 | +4.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 5,867 | $645K | 0.5% | $120.28 | -6.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 3,065 | $642K | 0.5% | $157.12 | +20.5% | COM | 00287Y109 |
| SYBT | STOCK YDS BANCORP INC | 9,091 | $628K | 0.4% | $46.63 | +54.1% | COM | 861025104 |
| CSHI | NEOS ETF TRUST | 12,545 | $623K | 0.4% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,047 | $591K | 0.4% | $183.83 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 7,211 | $589K | 0.4% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| XTL | SPDR SER TR | 5,688 | $569K | 0.4% | $107.04 | — | S&P TELECOM | 78464A540 |
| IYW | ISHARES TR | 3,983 | $559K | 0.4% | $144.84 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 18,855 | $527K | 0.4% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR | 6,279 | $523K | 0.4% | $89.48 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO. | 2,058 | $505K | 0.4% | $189.18 | +32.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 870 | $502K | 0.4% | $483.88 | +32.9% | CL A | 30303M102 |
| TMFC | RBB FD INC | 8,970 | $499K | 0.4% | $55.62 | — | MOTLEY FOL ETF | 74933W601 |
| GOOGL | ALPHABET INC | 3,210 | $496K | 0.4% | $167.35 | +8.0% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 2,454 | $485K | 0.3% | $218.12 | — | SBI CONS DISCR | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 19,107 | $478K | 0.3% | $25.04 | — | US LCAP GR ETF | 808524300 |
| IYG | ISHARES TR | 5,652 | $444K | 0.3% | $78.54 | — | U.S. FIN SVC ETF | 464287770 |
| PANW | PALO ALTO NETWORKS INC | 2,570 | $439K | 0.3% | $169.39 | +9.2% | COM | 697435105 |
| UJUN | INNOVATOR ETFS TRUST | 12,986 | $430K | 0.3% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 13,084 | $411K | 0.3% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| IWM | ISHARES TR | 2,044 | $408K | 0.3% | $205.32 | — | RUSSELL 2000 ETF | 464287655 |
| NJUL | INNOVATOR ETFS TRUST | 6,788 | $407K | 0.3% | $59.68 | — | GRWT100 PWR BUF | 45782C276 |
| V | VISA INC | 1,139 | $399K | 0.3% | $270.83 | +24.2% | COM CL A | 92826C839 |
| CHDN | CHURCHILL DOWNS INC | 3,343 | $371K | 0.3% | $130.45 | -8.7% | COM | 171484108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 692 | $369K | 0.3% | $409.85 | +18.6% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 1,829 | $366K | 0.3% | $178.04 | +9.9% | COM NEW | 369604301 |
| CFO | VICTORY PORTFOLIOS II | 5,122 | $351K | 0.2% | $64.26 | — | VCSHS US 500 ENH | 92647N782 |
| CDC | VICTORY PORTFOLIOS II | 5,301 | $348K | 0.2% | $58.56 | — | VCSHS US EQ INCM | 92647N824 |
| SCHF | SCHWAB STRATEGIC TR | 17,547 | $347K | 0.2% | $19.78 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,919 | $332K | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| ICOW | PACER FDS TR | 10,433 | $328K | 0.2% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| CEG | CONSTELLATION ENERGY CORP | 1,497 | $302K | 0.2% | $255.00 | +4.6% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 2,504 | $298K | 0.2% | $110.09 | -2.6% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,609 | $295K | 0.2% | $80.02 | — | INT-TERM CORP | 92206C870 |
| PNOV | INNOVATOR ETFS TRUST | 7,888 | $294K | 0.2% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,085 | $291K | 0.2% | $56.74 | — | EQUITY PREMIUM | 46641Q332 |
| UFEB | INNOVATOR ETFS TRUST | 8,924 | $289K | 0.2% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 12,651 | $287K | 0.2% | $21.86 | — | FT VEST INT JUNE | 33740U869 |
| HEI | HEICO CORP NEW | 1,068 | $285K | 0.2% | $211.13 | +15.3% | COM | 422806109 |
| FBND | FIDELITY MERRIMACK STR TR | 6,170 | $282K | 0.2% | $45.65 | — | TOTAL BD ETF | 316188309 |
| QUAL | ISHARES TR | 1,612 | $275K | 0.2% | $172.24 | — | MSCI USA QLT FCT | 46432F339 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,183 | $267K | 0.2% | $50.92 | +30.2% | CL A | 760281204 |
| TBIL | RBB FD INC | 5,209 | $261K | 0.2% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| SYY | SYSCO CORP | 3,409 | $256K | 0.2% | $71.17 | +0.2% | COM | 871829107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,392 | $250K | 0.2% | $24.06 | — | UNIT | 85207H104 |
| IDU | ISHARES TR | 2,463 | $250K | 0.2% | $92.03 | — | U.S. UTILITS ETF | 464287697 |
| AVUS | AMERICAN CENTY ETF TR | 2,639 | $244K | 0.2% | $92.38 | — | US EQT ETF | 025072885 |
| MCK | MCKESSON CORP | 360 | $242K | 0.2% | $615.89 | 0.0% | COM | 58155Q103 |
| BAUG | INNOVATOR ETFS TRUST | 5,540 | $235K | 0.2% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| GEV | GE VERNOVA INC | 766 | $234K | 0.2% | $348.14 | 0.0% | COM | 36828A101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 557 | $234K | 0.2% | $425.50 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 837 | $230K | 0.2% | $274.85 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 617 | $226K | 0.2% | $328.64 | +15.8% | COM | 437076102 |
| — | EATON VANCE MUN BD FD | 22,377 | $223K | 0.2% | $9.97 | — | COM | 27827X101 |
| USEP | INNOVATOR ETFS TRUST | 6,403 | $220K | 0.2% | $34.74 | — | US EQTY ULTRA B | 45782C649 |
| IBB | ISHARES TR | 1,718 | $220K | 0.2% | $137.28 | — | ISHARES BIOTECH | 464287556 |
| UDEC | INNOVATOR ETFS TRUST | 6,180 | $212K | 0.2% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| CRM | SALESFORCE INC | 780 | $209K | 0.1% | $264.44 | +16.9% | COM | 79466L302 |
| ITOT | ISHARES TR | 1,707 | $208K | 0.1% | $118.77 | — | CORE S&P TTL STK | 464287150 |
| PFFA | ETFIS SER TR I | 9,678 | $205K | 0.1% | $21.86 | — | VIRTUS INFRCAP | 26923G822 |