CIK: 0002031671 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $182,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,306 | $24,683 | 13.5% | $195.01 | +3.3% | COM | 037833100 |
| SGOV | ISHARES TR | 194,639 | $19,598 | 10.7% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SERIES TRUST | 161,603 | $14,824 | 8.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 20,846 | $12,880 | 7.1% | $607.91 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 21,274 | $11,736 | 6.4% | $539.15 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 90,280 | $9,940 | 5.5% | $108.76 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 48,140 | $7,606 | 4.2% | $105.32 | +19.5% | COM | 67066G104 |
| TUSI | TOUCHSTONE ETF TRUST | 165,959 | $4,203 | 2.3% | $25.32 | — | ULTRA SHORT INCM | 89157W301 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 27,716 | $4,184 | 2.3% | $150.97 | — | COM SHS | 33735K108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,038 | $3,940 | 2.2% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| VBIL | VANGUARD INSTL INDEX FD | 48,393 | $3,656 | 2.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,812 | $3,442 | 1.9% | $439.58 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 5,670 | $2,820 | 1.5% | $417.77 | +3.5% | COM | 594918104 |
| FEGE | RBB FUND TRUST | 57,141 | $2,307 | 1.3% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| ICSH | ISHARES TR | 43,135 | $2,187 | 1.2% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| AMZN | AMAZON COM INC | 9,781 | $2,146 | 1.2% | $184.37 | +7.3% | COM | 023135106 |
| PJUN | INNOVATOR ETFS TRUST | 49,591 | $1,972 | 1.1% | $38.03 | — | US EQTY PWR BUF | 45782C748 |
| EAFG | PACER FDS TR | 86,421 | $1,892 | 1.0% | $21.90 | — | DEVELOPED MARKET | 69374H345 |
| EYLD | CAMBRIA ETF TR | 51,339 | $1,854 | 1.0% | $36.12 | — | EMRG SHAREHLDR | 132061706 |
| FBRT | FRANKLIN BSP RLTY TR INC | 166,615 | $1,781 | 1.0% | $11.59 | — | COMMON STOCK | 35243J101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,434 | $1,362 | 0.7% | $333.41 | — | 500 GRTH IDX F | 921932505 |
| PJAN | INNOVATOR ETFS TRUST | 30,396 | $1,339 | 0.7% | $41.74 | — | US EQTY PWR BUF | 45782C508 |
| IMTM | ISHARES TR | 27,141 | $1,240 | 0.7% | $45.69 | — | MSCI INTL MOMENT | 46434V449 |
| OMAH | TIDAL TRUST III | 61,225 | $1,182 | 0.6% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| GOOG | ALPHABET INC | 6,575 | $1,166 | 0.6% | $168.10 | -1.9% | CAP STK CL C | 02079K107 |
| QQQH | NEOS ETF TRUST | 22,118 | $1,159 | 0.6% | $52.38 | — | NASDAQ 100 HDGD | 78433H576 |
| VOO | VANGUARD INDEX FDS | 1,923 | $1,092 | 0.6% | $521.68 | — | S&P 500 ETF SHS | 922908363 |
| COWG | PACER FDS TR | 29,819 | $1,047 | 0.6% | $32.65 | — | US LRG CP CASH | 69374H360 |
| COWZ | PACER FDS TR | 17,527 | $966 | 0.5% | $54.88 | — | US CASH COWS 100 | 69374H881 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,974 | $939 | 0.5% | $175.98 | — | 500 VAL IDX FD | 921932703 |
| DIVO | AMPLIFY ETF TR | 21,965 | $935 | 0.5% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| LLY | ELI LILLY & CO | 1,161 | $905 | 0.5% | $790.56 | -2.2% | COM | 532457108 |
| IVV | ISHARES TR | 1,437 | $892 | 0.5% | $550.36 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 3,131 | $876 | 0.5% | $242.12 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 9,727 | $869 | 0.5% | $85.12 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 32,210 | $854 | 0.5% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 28,659 | $829 | 0.5% | $16.73 | +61.2% | COM | 00206R102 |
| AZO | AUTOZONE INC | 206 | $765 | 0.4% | $2930.88 | +25.8% | COM | 053332102 |
| GOOGL | ALPHABET INC | 4,326 | $762 | 0.4% | $166.30 | -1.8% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 11,264 | $706 | 0.4% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| UAPR | INNOVATOR ETFS TRUST | 22,103 | $692 | 0.4% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| META | META PLATFORMS INC | 891 | $658 | 0.4% | $487.01 | +26.6% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 6,403 | $646 | 0.4% | $118.09 | -20.3% | CL B | 911312106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,297 | $641 | 0.4% | $24.82 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 3,999 | $637 | 0.3% | $157.20 | +2.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,101 | $635 | 0.3% | $184.20 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 2,087 | $605 | 0.3% | $190.06 | +32.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,142 | $583 | 0.3% | $157.75 | +15.8% | COM | 00287Y109 |
| SYLD | CAMBRIA ETF TR | 8,936 | $581 | 0.3% | $65.03 | — | SHSHLD YIELD ETF | 132061201 |
| IJK | ISHARES TR | 6,200 | $564 | 0.3% | $89.48 | — | S&P MC 400GR ETF | 464287606 |
| IYZ | ISHARES TR | 18,487 | $551 | 0.3% | $29.78 | — | US TELECOM ETF | 464287713 |
| ALLW | SSGA ACTIVE TR | 20,878 | $544 | 0.3% | $26.07 | — | SPDR BRIDGEWATER | 78470P630 |
| IYG | ISHARES TR | 6,286 | $537 | 0.3% | $79.24 | — | U.S. FIN SVC ETF | 464287770 |
| BTCI | NEOS ETF TRUST | 8,982 | $536 | 0.3% | $59.70 | — | BITCOIN HIGH INC | 78433H642 |
| PANW | PALO ALTO NETWORKS INC | 2,556 | $523 | 0.3% | $169.39 | +9.6% | COM | 697435105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,108 | $513 | 0.3% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| CEG | CONSTELLATION ENERGY CORP | 1,531 | $494 | 0.3% | $255.20 | +3.4% | COM | 21037T109 |
| GE | GE AEROSPACE | 1,840 | $474 | 0.3% | $178.04 | +22.8% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 1,687 | $465 | 0.3% | $215.92 | 0.0% | COM | 11135F101 |
| V | VISA INC | 1,309 | $465 | 0.3% | $280.72 | +23.6% | COM CL A | 92826C839 |
| UJUN | INNOVATOR ETFS TRUST | 12,977 | $462 | 0.3% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| SYBT | STOCK YDS BANCORP INC | 5,815 | $459 | 0.3% | $46.63 | +56.7% | COM | 861025104 |
| NJUL | INNOVATOR ETFS TRUST | 6,558 | $446 | 0.2% | $59.68 | — | GRWT100 PWR BUF | 45782C276 |
| GEV | GE VERNOVA INC | 836 | $443 | 0.2% | $353.82 | +17.6% | COM | 36828A101 |
| IWM | ISHARES TR | 1,875 | $405 | 0.2% | $205.32 | — | RUSSELL 2000 ETF | 464287655 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 11,568 | $385 | 0.2% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 771 | $375 | 0.2% | $419.89 | +21.0% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 8,091 | $370 | 0.2% | $45.67 | — | TOTAL BD ETF | 316188309 |
| CHDN | CHURCHILL DOWNS INC | 3,497 | $353 | 0.2% | $129.00 | -24.4% | COM | 171484108 |
| HEI | HEICO CORP NEW | 1,068 | $350 | 0.2% | $211.13 | +31.0% | COM | 422806109 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 14,777 | $345 | 0.2% | $23.37 | — | CONVERGENCE LNG | 89834G760 |
| SCHG | SCHWAB STRATEGIC TR | 11,444 | $334 | 0.2% | $25.04 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 3,031 | $327 | 0.2% | $109.12 | -4.2% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,956 | $317 | 0.2% | $31.80 | — | FT VEST LADDERED | 33740F755 |
| PNOV | INNOVATOR ETFS TRUST | 7,888 | $312 | 0.2% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,183 | $306 | 0.2% | $50.92 | +34.3% | CL A | 760281204 |
| QUAL | ISHARES TR | 1,644 | $301 | 0.2% | $172.45 | — | MSCI USA QLT FCT | 46432F339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,609 | $299 | 0.2% | $80.02 | — | INT-TERM CORP | 92206C870 |
| CFO | VICTORY PORTFOLIOS II | 4,127 | $294 | 0.2% | $64.26 | — | VCSHS US 500 ENH | 92647N782 |
| MU | MICRON TECHNOLOGY INC | 2,349 | $290 | 0.2% | $93.22 | 0.0% | COM | 595112103 |
| MCK | MCKESSON CORP | 395 | $289 | 0.2% | $623.68 | +12.8% | COM | 58155Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,940 | $281 | 0.2% | $56.74 | — | EQUITY PREMIUM | 46641Q332 |
| CDC | VICTORY PORTFOLIOS II | 4,373 | $279 | 0.2% | $58.56 | — | VCSHS US EQ INCM | 92647N824 |
| IWF | ISHARES TR | 645 | $274 | 0.2% | $424.42 | — | RUS 1000 GRW ETF | 464287614 |
| UFEB | INNOVATOR ETFS TRUST | 7,672 | $263 | 0.1% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| TSLA | TESLA INC | 827 | $263 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| SYY | SYSCO CORP | 3,426 | $259 | 0.1% | $71.17 | -0.1% | COM | 871829107 |
| COR | CENCORA INC | 842 | $252 | 0.1% | $286.82 | 0.0% | COM | 03073E105 |
| HD | HOME DEPOT INC | 672 | $247 | 0.1% | $330.87 | +7.6% | COM | 437076102 |
| PMAR | INNOVATOR ETFS TRUST | 5,819 | $246 | 0.1% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| SCHF | SCHWAB STRATEGIC TR | 10,799 | $239 | 0.1% | $19.78 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 779 | $237 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 1,845 | $233 | 0.1% | $136.54 | — | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 792 | $233 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| USEP | INNOVATOR ETFS TRUST | 6,104 | $225 | 0.1% | $34.74 | — | US EQTY ULTRA B | 45782C649 |
| CSHI | NEOS ETF TRUST | 4,501 | $224 | 0.1% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| BAUG | INNOVATOR ETFS TRUST | 4,740 | $218 | 0.1% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| SFLR | INNOVATOR ETFS TRUST | 6,494 | $218 | 0.1% | $32.30 | — | QUITY MANAGD FLR | 45783Y673 |
| CALF | PACER FDS TR | 5,389 | $215 | 0.1% | $39.81 | — | US SMALL CAP CAS | 69374H857 |
| ORCL | ORACLE CORP | 974 | $213 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| IYW | ISHARES TR | 1,238 | $212 | 0.1% | $144.84 | — | U.S. TECH ETF | 464287721 |
| PFFA | ETFIS SER TR I | 10,178 | $212 | 0.1% | $21.81 | — | VIRTUS INFRCAP | 26923G822 |
| CRM | SALESFORCE INC | 765 | $209 | 0.1% | $264.44 | +0.6% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 475 | $208 | 0.1% | $438.53 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 4,069 | $208 | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| IYC | ISHARES TR | 2,062 | $205 | 0.1% | $99.64 | — | US CONSUM DISCRE | 464287580 |
| — | EATON VANCE MUN BD FD | 15,242 | $147 | 0.1% | $9.97 | — | COM | 27827X101 |