Location: Lexington, KY
CIK: 0001944877 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 1, 2025
Total Value: $80.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,404 | $15.46M | 19.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 20,715 | $3.63M | 4.5% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 64,653 | $3.27M | 4.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 52,137 | $2.914M | 3.6% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| IDEV | ISHARES TR | 39,613 | $2.522M | 3.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| IWX | ISHARES TR | 32,705 | $2.295M | 2.8% | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| AMZN | AMAZON COM INC | 13,821 | $2.1M | 2.6% | $140.18 | 0.0% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,419 | $1.92M | 2.4% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 34,380 | $1.762M | 2.2% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 8,954 | $1.724M | 2.1% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,928 | $1.477M | 1.8% | $350.36 | 0.0% | COM | 594918104 |
| EFG | ISHARES TR | 14,651 | $1.419M | 1.8% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| SPAB | SPDR SER TR | 54,234 | $1.391M | 1.7% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWS | ISHARES TR | 10,791 | $1.255M | 1.6% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 23,332 | $1.216M | 1.5% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,988 | $1.086M | 1.3% | $40.24 | — | FT CBOE VEST US | 33740U307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,127 | $1.075M | 1.3% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 3,101 | $1.075M | 1.3% | $293.72 | 0.0% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 31,459 | $1.07M | 1.3% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| JULT | AIM ETF PRODUCTS TRUST | 29,558 | $993K | 1.2% | $33.60 | — | US LRGCP B10 JUL | 00888H307 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,479 | $961K | 1.2% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 6,529 | $961K | 1.2% | $147.15 | — | MSCI USA QLT FCT | 46432F339 |
| JANT | AIM ETF PRODUCTS TRUST | 24,295 | $756K | 0.9% | $31.10 | — | US LRGCP B10 JAN | 00888H703 |
| IWP | ISHARES TR | 7,142 | $746K | 0.9% | $104.47 | — | RUS MD CP GR ETF | 464287481 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 18,113 | $736K | 0.9% | $40.63 | — | VEST US BUFFER | 33740F862 |
| TSLA | TESLA INC | 2,841 | $706K | 0.9% | $237.66 | 0.0% | COM | 88160R101 |
| PAUG | INNOVATOR ETFS TR | 20,010 | $668K | 0.8% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,994 | $663K | 0.8% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,987 | $648K | 0.8% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| AUGT | AIM ETF PRODUCTS TRUST | 24,861 | $646K | 0.8% | $25.97 | — | ALLIANZIM US LGR | 00888H729 |
| IJR | ISHARES TR | 5,842 | $632K | 0.8% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| XLSR | SSGA ACTIVE TR | 13,276 | $607K | 0.8% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| IVV | ISHARES TR | 1,231 | $588K | 0.7% | $477.45 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 12,576 | $579K | 0.7% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,910 | $574K | 0.7% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| IJJ | ISHARES TR | 4,915 | $560K | 0.7% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| JUNT | AIM ETF PRODUCTS TRUST | 19,968 | $556K | 0.7% | $27.86 | — | US LRGCP B10 JUN | 00888H745 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,279 | $536K | 0.7% | $141.50 | 0.0% | COM | 459200101 |
| GLW | CORNING INC | 17,024 | $518K | 0.6% | $27.12 | 0.0% | COM | 219350105 |
| DECT | AIM ETF PRODUCTS TRUST | 17,081 | $489K | 0.6% | $28.63 | — | US LRGCP B10 DEC | 00888H836 |
| SPTL | SPDR SER TR | 16,689 | $484K | 0.6% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| VYM | VANGUARD WHITEHALL FDS | 4,295 | $479K | 0.6% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SHOP | SHOPIFY INC | 6,055 | $472K | 0.6% | $63.86 | 0.0% | CL A | 82509L107 |
| SCHF | SCHWAB STRATEGIC TR | 12,438 | $460K | 0.6% | $36.96 | — | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,400 | $455K | 0.6% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,908 | $454K | 0.6% | $41.62 | — | CBOE VEST US EQT | 33740U208 |
| BAUG | INNOVATOR ETFS TR | 12,465 | $448K | 0.6% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,342 | $431K | 0.5% | $34.95 | — | CBOE VEST US EQT | 33740U885 |
| IJH | ISHARES TR | 1,515 | $420K | 0.5% | $277.14 | — | CORE S&P MCP ETF | 464287507 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,354 | $413K | 0.5% | $44.15 | — | CBOE VEST US EQT | 33740F722 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,704 | $413K | 0.5% | $42.51 | — | CBOE EQT BUFER | 33740F847 |
| ABBV | ABBVIE INC | 2,477 | $384K | 0.5% | $135.72 | 0.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,692 | $379K | 0.5% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 738 | $351K | 0.4% | $475.37 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 773 | $340K | 0.4% | $388.21 | 0.0% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 830 | $340K | 0.4% | $409.53 | — | UNIT SER 1 | 46090E103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,508 | $339K | 0.4% | $39.83 | — | FT CBOE VEST BFR | 33740F623 |
| SPYV | SPDR SER TR | 7,189 | $335K | 0.4% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,411 | $327K | 0.4% | $38.89 | — | VEST US EQTY BUF | 33740F664 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $326K | 0.4% | $140.61 | 0.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,886 | $318K | 0.4% | $96.07 | 0.0% | COM | 002824100 |
| WMT | WALMART INC | 1,972 | $311K | 0.4% | $51.64 | 0.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 620 | $307K | 0.4% | $46.31 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,730 | $294K | 0.4% | $153.75 | 0.0% | COM | 713448108 |
| FERG1GBX | FERGUSON PLC NEW | 1,504 | $290K | 0.4% | $193.10 | — | SHS | G3421J106 |
| ACN | ACCENTURE PLC IRELAND | 817 | $287K | 0.4% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| CSGP | COSTAR GROUP INC | 3,240 | $283K | 0.4% | $80.94 | 0.0% | COM | 22160N109 |
| OEF | ISHARES TR | 1,258 | $281K | 0.3% | $223.40 | — | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 1,038 | $271K | 0.3% | $213.87 | 0.0% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,159 | $270K | 0.3% | $222.04 | 0.0% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 2,341 | $263K | 0.3% | $112.38 | — | COM | 254709108 |
| ELV | ELEVANCE HEALTH INC | 556 | $262K | 0.3% | $446.64 | 0.0% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 3,805 | $262K | 0.3% | $56.12 | 0.0% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,415 | $259K | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 3,941 | $256K | 0.3% | $65.07 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 3,393 | $255K | 0.3% | $75.09 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 2,556 | $254K | 0.3% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 2,024 | $248K | 0.3% | $122.77 | — | U.S. TECH ETF | 464287721 |
| IDXX | IDEXX LABS INC | 444 | $246K | 0.3% | $469.47 | 0.0% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 633 | $240K | 0.3% | $333.50 | 0.0% | COM | 03076C106 |
| USMV | ISHARES TR | 3,075 | $240K | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| AVY | AVERY DENNISON CORP | 1,185 | $240K | 0.3% | $179.50 | 0.0% | COM | 053611109 |
| FISR | SSGA ACTIVE TR | 9,162 | $238K | 0.3% | $26.02 | — | SPDR SSGA FXD | 78470P507 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,642 | $238K | 0.3% | $76.96 | 0.0% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 1,489 | $233K | 0.3% | $143.59 | 0.0% | COM | 478160104 |
| MBB | ISHARES TR | 2,456 | $231K | 0.3% | $94.06 | — | MBS ETF | 464288588 |
| ADI | ANALOG DEVICES INC | 1,146 | $228K | 0.3% | $172.22 | 0.0% | COM | 032654105 |
| EMXC | ISHARES INC | 4,090 | $227K | 0.3% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 3,202 | $225K | 0.3% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,381 | $223K | 0.3% | $41.44 | — | CBOE VEST US BUF | 33740F748 |
| GS | GOLDMAN SACHS GROUP INC | 575 | $222K | 0.3% | $317.74 | 0.0% | COM | 38141G104 |
| TEAM | ATLASSIAN CORPORATION | 925 | $220K | 0.3% | $196.33 | 0.0% | CL A | 049468101 |
| — | LISTED FD TR | 6,768 | $216K | 0.3% | $31.91 | — | TRUESHARES DEC | 53656F672 |
| CUBE | CUBESMART | 4,630 | $215K | 0.3% | $46.35 | — | COM | 229663109 |
| APD | AIR PRODS & CHEMS INC | 770 | $211K | 0.3% | $259.21 | 0.0% | COM | 009158106 |
| NDAQ | NASDAQ INC | 3,604 | $210K | 0.3% | $51.21 | 0.0% | COM | 631103108 |
| CVS | CVS HEALTH CORP | 2,568 | $203K | 0.3% | $65.40 | 0.0% | COM | 126650100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,114 | $201K | 0.2% | $32.88 | — | FT CBOE VEST US | 33740F474 |
| PSEC | PROSPECT CAP CORP | 30,422 | $182K | 0.2% | $4.13 | 0.0% | COM | 74348T102 |
| — | CHARGEPOINT HOLDINGS INC | 13,190 | $30,865 | 0.0% | $2.34 | — | COM CL A | 15961R105 |