Location: Elizabethtown, KY
CIK: 0001965328 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,021 | $11.38M | 7.0% | $144.28 | +28.3% | COM | 037833100 |
| COWZ | PACER FDS TR | 196,378 | $10.7M | 6.6% | $48.60 | — | US CASH COWS 100 | 69374H881 |
| EDV | VANGUARD WORLD FD | 139,650 | $10.25M | 6.3% | $77.84 | — | EXTENDED DUR | 921910709 |
| QQQ | INVESCO QQQ TR | 18,360 | $8.797M | 5.4% | $377.78 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 66,499 | $8.215M | 5.1% | $94.92 | +6.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 37,363 | $7.557M | 4.7% | $143.09 | +32.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,145 | $6.769M | 4.2% | $297.74 | +40.1% | COM | 594918104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 304,504 | $6.404M | 4.0% | $21.35 | — | LNG DUR OPRTUN | 33738D606 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 256,428 | $5.023M | 3.1% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| LLY | ELI LILLY & CO | 5,417 | $4.905M | 3.0% | $555.99 | +42.3% | COM | 532457108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 237,524 | $4.853M | 3.0% | $20.56 | — | INTERMEDIATE DUR | 33738D796 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 148,842 | $4.653M | 2.9% | $30.52 | — | INTL COR DIV TIL | 35473P108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 110,229 | $3.679M | 2.3% | $28.27 | — | SMID RISNG ETF | 33741X102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 29,593 | $3.42M | 2.1% | $94.13 | — | NASDQ CLN EDGE | 33737A108 |
| SCHF | SCHWAB STRATEGIC TR | 86,515 | $3.324M | 2.1% | $38.15 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 15,082 | $2.915M | 1.8% | $100.77 | +82.3% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,239 | $2.844M | 1.8% | $51.74 | — | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 102,388 | $2.593M | 1.6% | $14.29 | +57.5% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 12,051 | $2.414M | 1.5% | $104.08 | +94.1% | COM | 21037T109 |
| FTLS | FIRST TR EXCH TRADED FD III | 37,637 | $2.356M | 1.5% | $59.18 | — | LNG/SHT EQUITY | 33739P103 |
| SHYG | ISHARES TR | 55,647 | $2.348M | 1.5% | $42.50 | — | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 34,553 | $2.34M | 1.4% | $60.59 | +2.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 4,588 | $2.075M | 1.3% | $423.71 | 0.0% | COM | 38141G104 |
| MISL | FIRST TR EXCHANGE TRADED FD | 70,588 | $1.976M | 1.2% | $27.70 | — | INDXX AEROSPACE | 33733E831 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,782 | $1.832M | 1.1% | $140.44 | +136.8% | CL A | 22788C105 |
| GE | GE AEROSPACE | 11,113 | $1.767M | 1.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 74,338 | $1.738M | 1.1% | $23.38 | — | FT VEST RIS | 33738D879 |
| ITA | ISHARES TR | 12,837 | $1.695M | 1.0% | $122.57 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 12,450 | $1.517M | 0.9% | $124.89 | — | INDL | 81369Y704 |
| SMH | VANECK ETF TRUST | 5,806 | $1.514M | 0.9% | $232.69 | — | SEMICONDUCTR ETF | 92189F676 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,610 | $1.512M | 0.9% | $52.49 | — | RISNG DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 45,587 | $1.504M | 0.9% | $30.34 | — | SHS CREATION UNI | 14020W106 |
| CVX | CHEVRON CORP NEW | 9,311 | $1.456M | 0.9% | $153.23 | -3.2% | COM | 166764100 |
| INDY | ISHARES TR | 21,400 | $1.148M | 0.7% | $52.76 | — | INDIA 50 ETF | 464289529 |
| HYG | ISHARES TR | 14,036 | $1.083M | 0.7% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| HYD | VANECK ETF TRUST | 20,867 | $1.078M | 0.7% | $52.03 | — | HIGH YLD MUNIETF | 92189H409 |
| VRT | VERTIV HOLDINGS CO | 11,300 | $978K | 0.6% | $42.45 | +114.0% | COM CL A | 92537N108 |
| — | PIMCO STRATEGIC INCOME FD | 142,979 | $888K | 0.5% | $5.21 | — | COM | 72200X104 |
| — | DNP SELECT INCOME FD INC | 104,226 | $857K | 0.5% | $11.26 | — | COM | 23325P104 |
| AMGN | AMGEN INC | 2,683 | $838K | 0.5% | $239.41 | +16.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 966 | $821K | 0.5% | $550.63 | +40.5% | COM | 22160K105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,940 | $722K | 0.4% | $28.95 | — | SHS CREATION UNI | 14020G101 |
| TXRH | TEXAS ROADHOUSE INC | 4,200 | $721K | 0.4% | $158.99 | 0.0% | COM | 882681109 |
| MRK | MERCK & CO INC | 5,795 | $717K | 0.4% | $92.80 | +31.2% | COM | 58933Y105 |
| CALF | PACER FDS TR | 16,206 | $706K | 0.4% | $48.64 | — | PACER US SMALL | 69374H857 |
| FDG | AMERICAN CENTY ETF TR | 7,736 | $696K | 0.4% | $52.28 | — | FOCUSED DYNAMIC | 025072810 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 22,375 | $684K | 0.4% | $30.55 | — | VEST US EQUITY M | 33740U588 |
| SGOV | ISHARES TR | 6,744 | $679K | 0.4% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 10,144 | $646K | 0.4% | $54.46 | +8.1% | COM | 191216100 |
| NLR | VANECK ETF TRUST | 7,500 | $600K | 0.4% | $79.97 | — | URANIUM AND NUCL | 92189F601 |
| SCHG | SCHWAB STRATEGIC TR | 5,893 | $594K | 0.4% | $55.19 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 2,569 | $590K | 0.4% | $226.43 | — | MCAP GR IDXVIP | 922908538 |
| BOTZ | GLOBAL X FDS | 18,720 | $578K | 0.4% | $27.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWP | ISHARES TR | 5,131 | $566K | 0.4% | $84.06 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 2,805 | $555K | 0.3% | $192.08 | -9.0% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,000 | $521K | 0.3% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| BALL | BALL CORP | 7,573 | $455K | 0.3% | $59.19 | +10.5% | COM | 058498106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,100 | $415K | 0.3% | $190.68 | — | SHS | 337345102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,484 | $412K | 0.3% | $48.93 | — | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 5,278 | $410K | 0.3% | $76.19 | — | US DIVIDEND EQ | 808524797 |
| BUG | GLOBAL X FDS | 12,502 | $370K | 0.2% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| GCOW | PACER FDS TR | 10,785 | $364K | 0.2% | $33.38 | — | GLOBL CASH ETF | 69374H709 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,908 | $346K | 0.2% | $51.37 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 209 | $336K | 0.2% | $71.76 | +91.8% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,350 | $335K | 0.2% | $62.12 | 0.0% | COM | 169656105 |
| ELV | ELEVANCE HEALTH INC | 600 | $325K | 0.2% | $484.45 | +6.0% | COM | 036752103 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,771 | $317K | 0.2% | $43.11 | — | COM | 09250W107 |
| VHT | VANGUARD WORLD FD | 1,163 | $309K | 0.2% | $252.28 | — | HEALTH CAR ETF | 92204A504 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,437 | $303K | 0.2% | $40.42 | — | SHS | 33734H106 |
| STIP | ISHARES TR | 2,885 | $287K | 0.2% | $96.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| NUE | NUCOR CORP | 1,708 | $270K | 0.2% | $129.61 | +30.4% | COM | 670346105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,568 | $270K | 0.2% | $70.76 | — | NASD TECH DIV | 33738R118 |
| MLPA | GLOBAL X FDS | 5,537 | $269K | 0.2% | $42.00 | — | GLBL X MLP ETF | 37954Y343 |
| FPE | FIRST TR EXCH TRADED FD III | 15,128 | $263K | 0.2% | $17.13 | — | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO DEL | 20,828 | $261K | 0.2% | $10.07 | +10.6% | COM | 345370860 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 12,701 | $259K | 0.2% | $19.53 | — | NASDAQ BUYWRITE | 33738R407 |
| MTUM | ISHARES TR | 1,324 | $258K | 0.2% | $143.49 | — | MSCI USA MMENTM | 46432F396 |
| WT | WISDOMTREE INC | 25,000 | $248K | 0.2% | $9.41 | 0.0% | COM | 97717P104 |
| CNI | CANADIAN NATL RY CO | 1,865 | $220K | 0.1% | $112.24 | +7.9% | COM | 136375102 |
| RTX | RTX CORPORATION | 2,115 | $212K | 0.1% | $89.69 | +11.6% | COM | 75513E101 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,270 | $209K | 0.1% | $23.23 | — | COM | 19842X109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,765 | $200K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,675 | $92,796 | 0.1% | $5.43 | 0.0% | COM | 74623V103 |