CIK: 0002031671 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $203,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,383 | $30,144 | 14.8% | $195.01 | +15.7% | COM | 037833100 |
| SGOV | ISHARES TR | 148,365 | $14,940 | 7.3% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SERIES TRUST | 130,446 | $11,968 | 5.9% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 47,272 | $8,820 | 4.3% | $105.32 | +65.5% | COM | 67066G104 |
| IYF | ISHARES TR | 67,911 | $8,600 | 4.2% | $126.64 | — | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 43,772 | $8,570 | 4.2% | $194.34 | — | U.S. TECH ETF | 464287721 |
| IDU | ISHARES TR | 76,583 | $8,493 | 4.2% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| IYZ | ISHARES TR | 244,977 | $7,903 | 3.9% | $32.07 | — | US TELECOM ETF | 464287713 |
| VBIL | VANGUARD INSTL INDEX FD | 87,595 | $6,624 | 3.2% | $75.58 | — | 0-3 MO TREAS BIL | 922040845 |
| TUSI | TOUCHSTONE ETF TRUST | 205,013 | $5,199 | 2.6% | $25.33 | — | ULTRA SHORT INCM | 89157W301 |
| SPY | SPDR S&P 500 ETF TR | 7,538 | $5,022 | 2.5% | $607.91 | — | TR UNIT | 78462F103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 29,493 | $4,738 | 2.3% | $151.55 | — | COM SHS | 33735K108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,427 | $3,908 | 1.9% | $441.35 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 5,745 | $2,976 | 1.5% | $418.95 | +21.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,784 | $2,872 | 1.4% | $539.15 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 49,626 | $2,519 | 1.2% | $50.72 | — | ULTRA SHORT DUR | 46434V878 |
| FEGE | RBB FUND TRUST | 50,443 | $2,231 | 1.1% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| AMZN | AMAZON COM INC | 9,953 | $2,185 | 1.1% | $185.09 | +22.3% | COM | 023135106 |
| PJUN | INNOVATOR ETFS TRUST | 49,487 | $2,036 | 1.0% | $38.03 | — | US EQTY PWR BUF | 45782C748 |
| EAFG | PACER FDS TR | 78,280 | $1,776 | 0.9% | $21.90 | — | DEVELOPED MARKET | 69374H345 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 58,930 | $1,746 | 0.9% | $27.56 | — | PHYSICAL GOLD TR | 85207H104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 157,901 | $1,715 | 0.8% | $11.59 | — | COMMON STOCK | 35243J101 |
| QQQH | NEOS ETF TRUST | 29,843 | $1,623 | 0.8% | $52.90 | — | NASDAQ 100 HDGD | 78433H576 |
| GOOG | ALPHABET INC | 6,314 | $1,538 | 0.8% | $168.10 | +24.9% | CAP STK CL C | 02079K107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,452 | $1,503 | 0.7% | $333.41 | — | 500 GRTH IDX F | 921932505 |
| TDI | TOUCHSTONE ETF TRUST | 40,257 | $1,500 | 0.7% | $37.27 | — | DYNAMIC INTERNAT | 89157W608 |
| PJAN | INNOVATOR ETFS TRUST | 30,396 | $1,392 | 0.7% | $41.74 | — | US EQTY PWR BUF | 45782C508 |
| IMTM | ISHARES TR | 25,817 | $1,236 | 0.6% | $45.69 | — | MSCI INTL MOMENT | 46434V449 |
| EYLD | CAMBRIA ETF TR | 31,881 | $1,186 | 0.6% | $36.12 | — | EMRG SHAREHLDR | 132061706 |
| IVV | ISHARES TR | 1,738 | $1,163 | 0.6% | $570.97 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 8,586 | $1,119 | 0.5% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 4,450 | $1,082 | 0.5% | $167.50 | +24.9% | CAP STK CL A | 02079K305 |
| DIVO | AMPLIFY ETF TR | 22,796 | $1,016 | 0.5% | $38.91 | — | CWP ENHANCED DIV | 032108409 |
| COWZ | PACER FDS TR | 17,487 | $1,005 | 0.5% | $54.88 | — | US CASH COWS 100 | 69374H881 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,995 | $996 | 0.5% | $175.98 | — | 500 VAL IDX FD | 921932703 |
| VOO | VANGUARD INDEX FDS | 1,587 | $972 | 0.5% | $521.68 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 35,532 | $970 | 0.5% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 3,150 | $925 | 0.5% | $242.12 | — | MID CAP ETF | 922908629 |
| OMAH | TIDAL TRUST III | 47,924 | $923 | 0.5% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| LLY | ELI LILLY & CO | 1,177 | $898 | 0.4% | $789.90 | -6.0% | COM | 532457108 |
| AZO | AUTOZONE INC | 206 | $884 | 0.4% | $2930.88 | +36.9% | COM | 053332102 |
| IVW | ISHARES TR | 7,219 | $871 | 0.4% | $108.76 | — | S&P 500 GRWT ETF | 464287309 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 30,706 | $800 | 0.4% | $24.76 | — | CONVERGENCE LNG | 89834G760 |
| EFA | ISHARES TR | 8,435 | $788 | 0.4% | $85.12 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 3,188 | $738 | 0.4% | $158.39 | +27.5% | COM | 00287Y109 |
| T | AT&T INC | 25,692 | $726 | 0.4% | $16.73 | +67.8% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,232 | $697 | 0.3% | $185.48 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 2,211 | $697 | 0.3% | $196.00 | +51.0% | COM | 46625H100 |
| GBUG | SPROTT FDS TR | 17,909 | $671 | 0.3% | $37.46 | — | ACTIVE GOLD & SI | 85208P865 |
| IHI | ISHARES TR | 11,071 | $665 | 0.3% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| CSHI | NEOS ETF TRUST | 13,019 | $647 | 0.3% | $49.74 | — | NEOS ENH INC 1-3 | 78433H501 |
| PG | PROCTER AND GAMBLE CO | 4,139 | $636 | 0.3% | $157.12 | -1.4% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 2,254 | $635 | 0.3% | $281.92 | — | TECHNOLOGY | 81369Y803 |
| UAPR | INNOVATOR ETFS TRUST | 19,244 | $619 | 0.3% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| SYLD | CAMBRIA ETF TR | 8,906 | $611 | 0.3% | $65.03 | — | SHSHLD YIELD ETF | 132061201 |
| META | META PLATFORMS INC | 832 | $611 | 0.3% | $487.01 | +52.6% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 18,516 | $591 | 0.3% | $27.66 | — | US LCAP GR ETF | 808524300 |
| SMH | VANECK ETF TRUST | 1,790 | $584 | 0.3% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| BTCI | NEOS ETF TRUST | 9,764 | $580 | 0.3% | $59.68 | — | BITCOIN HIGH INC | 78433H642 |
| IJK | ISHARES TR | 6,019 | $577 | 0.3% | $89.48 | — | S&P MC 400GR ETF | 464287606 |
| COWG | PACER FDS TR | 15,554 | $565 | 0.3% | $32.65 | — | US LRG CP CASH | 69374H360 |
| GEV | GE VERNOVA INC | 914 | $562 | 0.3% | $375.30 | +61.3% | COM | 36828A101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 33,205 | $560 | 0.3% | $16.87 | — | WCM INTL EQUITY | 33733E732 |
| ALLW | SSGA ACTIVE TR | 20,037 | $559 | 0.3% | $26.07 | — | SPDR BRIDGEWATER | 78470P630 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $540 | 0.3% | $154.23 | — | INDL | 81369Y704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,055 | $533 | 0.3% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| GE | GE AEROSPACE | 1,740 | $523 | 0.3% | $178.04 | +53.2% | COM NEW | 369604301 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,353 | $497 | 0.2% | $34.65 | — | SHS ETF | 14021L109 |
| PANW | PALO ALTO NETWORKS INC | 2,435 | $496 | 0.2% | $169.39 | +13.0% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 1,452 | $478 | 0.2% | $255.20 | +26.2% | COM | 21037T109 |
| AVGO | BROADCOM INC | 1,435 | $473 | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 5,629 | $470 | 0.2% | $118.09 | -25.4% | CL B | 911312106 |
| QUAL | ISHARES TR | 2,405 | $468 | 0.2% | $179.43 | — | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 10,031 | $464 | 0.2% | $45.78 | — | TOTAL BD ETF | 316188309 |
| IWM | ISHARES TR | 1,880 | $455 | 0.2% | $205.32 | — | RUSSELL 2000 ETF | 464287655 |
| NJUL | INNOVATOR ETFS TRUST | 6,125 | $436 | 0.2% | $59.68 | — | GRWT100 PWR BUF | 45782C276 |
| V | VISA INC | 1,212 | $414 | 0.2% | $280.72 | +22.9% | COM CL A | 92826C839 |
| SYBT | STOCK YDS BANCORP INC | 5,815 | $407 | 0.2% | $46.63 | +65.5% | COM | 861025104 |
| MU | MICRON TECHNOLOGY INC | 2,401 | $402 | 0.2% | $93.97 | +36.0% | COM | 595112103 |
| UJUN | INNOVATOR ETFS TRUST | 10,811 | $397 | 0.2% | $32.00 | — | US EQT ULTRA BF | 45782C730 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 11,063 | $374 | 0.2% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| TSLA | TESLA INC | 836 | $372 | 0.2% | $301.77 | +14.9% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 7,380 | $371 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 7,204 | $362 | 0.2% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| FLOT | ISHARES TR | 7,071 | $361 | 0.2% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $357 | 0.2% | $419.89 | +15.4% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,254 | $347 | 0.2% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| HEI | HEICO CORP NEW | 1,068 | $345 | 0.2% | $211.13 | +50.7% | COM | 422806109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,284 | $344 | 0.2% | $31.85 | — | FT VEST LADDERED | 33740F755 |
| CHDN | CHURCHILL DOWNS INC | 3,497 | $339 | 0.2% | $129.00 | -20.6% | COM | 171484108 |
| XOM | EXXON MOBIL CORP | 2,980 | $336 | 0.2% | $109.12 | +0.5% | COM | 30231G102 |
| PNOV | INNOVATOR ETFS TRUST | 7,888 | $324 | 0.2% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| GLD | SPDR GOLD TR | 910 | $323 | 0.2% | $235.23 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 3,187 | $308 | 0.2% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 395 | $305 | 0.1% | $623.68 | +12.7% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 925 | $304 | 0.1% | $328.32 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,604 | $303 | 0.1% | $80.02 | — | INT-TERM CORP | 92206C870 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,183 | $302 | 0.1% | $50.92 | +45.0% | CL A | 760281204 |
| IWF | ISHARES TR | 645 | $302 | 0.1% | $424.42 | — | RUS 1000 GRW ETF | 464287614 |
| CFO | VICTORY PORTFOLIOS II | 4,058 | $299 | 0.1% | $64.26 | — | VCSHS US 500 ENH | 92647N782 |
| CDC | VICTORY PORTFOLIOS II | 4,369 | $292 | 0.1% | $58.56 | — | VCSHS US EQ INCM | 92647N824 |
| EWG | ISHARES INC | 6,927 | $288 | 0.1% | $41.61 | — | MSCI GERMANY ETF | 464286806 |
| SYY | SYSCO CORP | 3,496 | $288 | 0.1% | $71.33 | +10.6% | COM | 871829107 |
| ZDEK | INNOVATOR ETFS TRUST | 11,387 | $288 | 0.1% | $25.26 | — | EQUITY DEFINED P | 45784N858 |
| UFEB | INNOVATOR ETFS TRUST | 7,672 | $275 | 0.1% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| MA | MASTERCARD INCORPORATED | 477 | $272 | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 662 | $268 | 0.1% | $330.87 | +17.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 952 | $268 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,673 | $267 | 0.1% | $56.74 | — | EQUITY PREMIUM | 46641Q332 |
| COR | CENCORA INC | 842 | $263 | 0.1% | $286.82 | +2.3% | COM | 03073E105 |
| IBB | ISHARES TR | 1,801 | $260 | 0.1% | $136.54 | — | ISHARES BIOTECH | 464287556 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,547 | $259 | 0.1% | $39.54 | — | SHS CREATION UNI | 14020V108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,414 | $258 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| PMAR | INNOVATOR ETFS TRUST | 5,819 | $256 | 0.1% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,577 | $254 | 0.1% | $98.59 | — | NASD TECH DIV | 33738R118 |
| PFFA | ETFIS SER TR I | 11,527 | $250 | 0.1% | $21.80 | — | VIRTUS INFRCAP | 26923G822 |
| DDFS | INNOVATOR ETFS TRUST | 11,695 | $244 | 0.1% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| VUG | VANGUARD INDEX FDS | 500 | $240 | 0.1% | $440.59 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $236 | 0.1% | $254.12 | +2.1% | COM | 459200101 |
| CELH | CELSIUS HLDGS INC | 4,090 | $235 | 0.1% | $52.29 | 0.0% | COM NEW | 15118V207 |
| USEP | INNOVATOR ETFS TRUST | 6,046 | $234 | 0.1% | $34.74 | — | US EQTY ULTRA B | 45782C649 |
| CALF | PACER FDS TR | 5,206 | $228 | 0.1% | $39.81 | — | US SMALL CAP CAS | 69374H857 |
| JNJ | JOHNSON & JOHNSON | 1,209 | $224 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| IYC | ISHARES TR | 2,108 | $221 | 0.1% | $99.75 | — | US CONSUM DISCRE | 464287580 |
| BAUG | INNOVATOR ETFS TRUST | 4,490 | $220 | 0.1% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,634 | $216 | 0.1% | $38.29 | — | NO AMER ENERGY | 33738D101 |
| SCHF | SCHWAB STRATEGIC TR | 9,063 | $211 | 0.1% | $19.78 | — | INTL EQTY ETF | 808524805 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,418 | $211 | 0.1% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| CSX | CSX CORP | 5,736 | $204 | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| QDPL | PACER FDS TR | 4,800 | $201 | 0.1% | $41.90 | — | METAURUS CAP 400 | 69374H436 |
| TMFC | RBB FD INC | 2,838 | $200 | 0.1% | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| — | EATON VANCE MUN BD FD | 15,242 | $152 | 0.1% | $9.97 | — | COM | 27827X101 |