Location: Lexington, KY
CIK: 0001944877 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value: $92.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,123 | $16.88M | 18.3% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 20,149 | $3.931M | 4.3% | $195.10 | $164.13 | +18.9% | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 66,553 | $3.434M | 3.7% | $51.60 | $48.49 | +6.4% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 44,399 | $2.732M | 3.0% | $61.53 | $52.39 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| IDEV | ISHARES TR | 38,760 | $2.602M | 2.8% | $67.13 | $59.62 | +12.6% | CORE MSCI INTL | 46435G326 |
| IWX | ISHARES TR | 32,890 | $2.51M | 2.7% | $76.32 | $66.34 | +15.0% | RUS TP200 VL ETF | 464289420 |
| AMZN | AMAZON COM INC | 13,898 | $2.507M | 2.7% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,344 | $2.169M | 2.4% | $58.07 | $58.00 | +0.1% | SHORT TERM TREAS | 92206C102 |
| SPAB | SPDR SER TR | 75,023 | $1.897M | 2.1% | $25.28 | $24.79 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,041 | $1.872M | 2.0% | $45.61 | $44.21 | +3.2% | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 4,052 | $1.705M | 1.8% | $420.73 | $351.85 | +18.0% | COM | 594918104 |
| USIG | ISHARES TR | 33,472 | $1.699M | 1.8% | $50.77 | $48.80 | +4.0% | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 8,790 | $1.507M | 1.6% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 36,520 | $1.505M | 1.6% | $41.21 | $38.45 | +7.2% | FT VEST UQ EQT | 33740U505 |
| EFG | ISHARES TR | 14,157 | $1.469M | 1.6% | $103.79 | $89.61 | +15.8% | EAFE GRWTH ETF | 464288885 |
| SPDW | SPDR INDEX SHS FDS | 38,131 | $1.367M | 1.5% | $35.84 | $32.20 | +11.3% | PORTFOLIO DEVLPD | 78463X889 |
| MART | AIM ETF PRODUCTS TRUST | 41,614 | $1.271M | 1.4% | $30.54 | $29.77 | +2.6% | US LARCP B10 MAR | 00888H810 |
| EFV | ISHARES TR | 22,872 | $1.244M | 1.3% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 9,776 | $1.225M | 1.3% | $125.33 | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 3,037 | $1.165M | 1.3% | $383.66 * | $293.72 | +25.1% | COM | 437076102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,294 | $1.117M | 1.2% | $42.50 | $38.28 | +11.0% | FT VEST US EQT | 33740U307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,116 | $1.061M | 1.1% | $58.55 | $57.64 | +1.6% | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 6,330 | $1.04M | 1.1% | $164.34 | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| JANT | AIM ETF PRODUCTS TRUST | 28,381 | $936K | 1.0% | $32.98 | $29.59 | +11.4% | US LRGCP B10 JAN | 00888H703 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 37,233 | $925K | 1.0% | $24.85 | $24.31 | +2.2% | FT VEST NAS | 33740F649 |
| IWP | ISHARES TR | 6,952 | $793K | 0.9% | $114.13 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| PMAR | INNOVATOR ETFS TRUST | 20,571 | $757K | 0.8% | $36.81 | $36.14 | +1.9% | US EQTY PWR BUF | 45782C383 |
| APRT | AIM ETF PRODUCTS TRUST | 21,488 | $749K | 0.8% | $34.86 | $34.28 | +1.7% | US LRGCP B10 APR | 00888H109 |
| XLSR | SSGA ACTIVE TR | 15,005 | $748K | 0.8% | $49.86 | $43.41 | +14.8% | SPDR SSGA US SCT | 78470P408 |
| FEBT | AIM ETF PRODUCTS TRUST | 24,078 | $744K | 0.8% | $30.91 | $29.89 | +3.4% | US LRGCP B10 FEB | 00888H828 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,859 | $723K | 0.8% | $42.88 | $38.62 | +11.0% | FT VEST US EQT | 33740F862 |
| IUSB | ISHARES TR | 14,949 | $682K | 0.7% | $45.59 | $44.41 | +2.7% | CORE TOTAL USD | 46434V613 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,555 | $643K | 0.7% | $85.06 | $72.43 | +17.4% | VNG RUS2000IDX | 92206C664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,284 | $627K | 0.7% | $190.98 * | $141.50 | +28.1% | COM | 459200101 |
| IJR | ISHARES TR | 5,660 | $626K | 0.7% | $110.51 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,173 | $616K | 0.7% | $525.56 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 673 | $608K | 0.7% | $904.16 * | $48.37 | +86.7% | COM | 67066G104 |
| DECT | AIM ETF PRODUCTS TRUST | 20,153 | $607K | 0.7% | $30.13 | $27.47 | +9.7% | US LRGCP B10 DEC | 00888H836 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,860 | $582K | 0.6% | $41.98 | $38.96 | +7.8% | FT VEST US EQT | 33740F623 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,360 | $579K | 0.6% | $78.64 | $67.78 | +16.0% | VNG RUS1000VAL | 92206C714 |
| GLW | CORNING INC | 17,049 | $562K | 0.6% | $32.96 * | $27.12 | +16.9% | COM | 219350105 |
| IJJ | ISHARES TR | 4,602 | $544K | 0.6% | $118.28 | $102.83 | +15.0% | S&P MC 400VL ETF | 464287705 |
| BILZ | PIMCO ETF TR | 5,349 | $541K | 0.6% | $101.15 | $100.90 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| DYNF | BLACKROCK ETF TRUST | 11,969 | $531K | 0.6% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| SPTL | SPDR SER TR | 18,817 | $526K | 0.6% | $27.94 | $26.77 | +4.4% | PORTFOLIO LN TSR | 78464A664 |
| PAPR | INNOVATOR ETFS TRUST | 15,526 | $522K | 0.6% | $33.59 | $33.18 | +1.2% | US EQT PWR BUF | 45782C870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,492 | $503K | 0.5% | $59.24 | $56.84 | +4.2% | LONG TERM TREAS | 92206C847 |
| TSLA | TESLA INC | 2,859 | $503K | 0.5% | $175.81 | $237.66 | -26.0% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 3,994 | $483K | 0.5% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 7,943 | $482K | 0.5% | $60.74 | $55.49 | +9.5% | CORE S&P MCP ETF | 464287507 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,806 | $480K | 0.5% | $44.45 | $39.56 | +12.4% | FT VEST US EQT | 33740U208 |
| ABBV | ABBVIE INC | 2,580 | $470K | 0.5% | $182.07 * | $136.77 | +25.3% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 5,970 | $461K | 0.5% | $77.18 | $63.86 | +20.8% | CL A | 82509L107 |
| IVW | ISHARES TR | 5,351 | $452K | 0.5% | $84.43 | $74.53 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,354 | $440K | 0.5% | $47.02 | $41.87 | +12.3% | FT VEST US EQT | 33740F722 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,704 | $434K | 0.5% | $44.74 | $40.29 | +11.0% | FT VEST US EQT | 33740F847 |
| GOOG | ALPHABET INC | 2,743 | $418K | 0.5% | $152.26 | $134.84 | +12.1% | CAP STK CL C | 02079K107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,432 | $417K | 0.5% | $36.44 | $33.27 | +9.5% | FT VEST US EQT | 33740U885 |
| PGR | PROGRESSIVE CORP | 1,895 | $392K | 0.4% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| FISR | SSGA ACTIVE TR | 15,252 | $391K | 0.4% | $25.63 | $25.24 | +1.5% | SPDR SSGA FXD | 78470P507 |
| PG | PROCTER AND GAMBLE CO | 2,285 | $371K | 0.4% | $162.25 * | $140.87 | +10.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 828 | $368K | 0.4% | $444.18 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,047 | $367K | 0.4% | $40.57 | $37.55 | +8.1% | FT VEST US EQT | 33740F664 |
| SPYV | SPDR SER TR | 7,227 | $362K | 0.4% | $50.10 | $43.13 | +16.2% | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 5,973 | $359K | 0.4% | $60.17 | $54.59 | +8.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 657 | $344K | 0.4% | $523.14 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 3,016 | $343K | 0.4% | $113.67 * | $96.71 | +13.6% | COM | 002824100 |
| PEP | PEPSICO INC | 1,927 | $337K | 0.4% | $174.98 * | $154.11 | +6.6% | COM | 713448108 |
| IVE | ISHARES TR | 1,803 | $337K | 0.4% | $186.83 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 741 | $315K | 0.3% | $425.20 | $388.21 | +8.2% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,242 | $310K | 0.3% | $249.67 * | $222.85 | +7.9% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 7,928 | $309K | 0.3% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| FERG1GBX | FERGUSON PLC NEW | 1,385 | $303K | 0.3% | $218.43 | $193.10 | — | SHS | G3421J106 |
| ACN | ACCENTURE PLC IRELAND | 850 | $295K | 0.3% | $346.67 * | $314.32 | +7.4% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 4,049 | $293K | 0.3% | $72.34 * | $56.61 | +24.9% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,252 | $292K | 0.3% | $89.70 * | $77.88 | +9.8% | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC | 561 | $291K | 0.3% | $518.50 * | $446.64 | +12.7% | COM | 036752103 |
| SPYG | SPDR SER TR | 3,947 | $289K | 0.3% | $73.15 | $61.67 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| CSGP | COSTAR GROUP INC | 2,979 | $288K | 0.3% | $96.60 | $80.94 | +19.3% | COM | 22160N109 |
| AVY | AVERY DENNISON CORP | 1,289 | $288K | 0.3% | $223.20 * | $181.16 | +19.2% | COM | 053611109 |
| AMP | AMERIPRISE FINL INC | 653 | $286K | 0.3% | $438.45 * | $335.25 | +27.8% | COM | 03076C106 |
| HSY | HERSHEY CO | 1,437 | $280K | 0.3% | $194.52 * | $182.08 | +1.2% | COM | 427866108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,081 | $278K | 0.3% | $39.24 | $38.36 | +2.3% | FT VEST US EQT | 33740F599 |
| — | LISTED FD TR | 7,858 | $270K | 0.3% | $34.36 | $32.25 | — | TRUESHARES DEC | 53656F672 |
| SCHP | SCHWAB STRATEGIC TR | 5,061 | $264K | 0.3% | $52.16 * | $25.94 | +0.5% | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,224 | $262K | 0.3% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,817 | $260K | 0.3% | $26.50 | $25.97 | +2.0% | FT VEST NAS | 33740F581 |
| NDAQ | NASDAQ INC | 3,958 | $250K | 0.3% | $63.11 * | $51.67 | +19.4% | COM | 631103108 |
| GS | GOLDMAN SACHS GROUP INC | 589 | $246K | 0.3% | $417.87 * | $319.04 | +26.2% | COM | 38141G104 |
| IYW | ISHARES TR | 1,814 | $245K | 0.3% | $135.09 | $113.27 | +19.2% | U.S. TECH ETF | 464287721 |
| EMLC | VANECK ETF TRUST | 9,813 | $241K | 0.3% | $24.51 | $24.84 | -1.3% | JP MRGAN EM LOC | 92189H300 |
| RJF | RAYMOND JAMES FINL INC | 1,868 | $240K | 0.3% | $128.42 * | $113.40 | +10.6% | COM | 754730109 |
| XOM | EXXON MOBIL CORP | 2,059 | $239K | 0.3% | $116.25 * | $98.09 | +11.6% | COM | 30231G102 |
| EMXC | ISHARES INC | 4,126 | $238K | 0.3% | $57.57 | $51.52 | +11.7% | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 1,162 | $233K | 0.3% | $200.38 * | $173.61 | +11.0% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 1,176 | $233K | 0.3% | $197.74 * | $172.57 | +11.4% | COM | 032654105 |
| GWX | SPDR INDEX SHS FDS | 7,054 | $229K | 0.2% | $32.48 | $31.26 | +3.9% | S&P INTL SMLCP | 78463X871 |
| IDXX | IDEXX LABS INC | 424 | $229K | 0.2% | $539.93 | $469.47 | +15.0% | COM | 45168D104 |
| MBB | ISHARES TR | 2,477 | $229K | 0.2% | $92.41 | $89.68 | +3.0% | MBS ETF | 464288588 |
| BA | BOEING CO | 1,137 | $219K | 0.2% | $192.99 | $213.14 | -9.5% | COM | 097023105 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,304 | $212K | 0.2% | $33.62 | $32.21 | +4.4% | FT VEST US EQT | 33740F474 |
| CVS | CVS HEALTH CORP | 2,627 | $210K | 0.2% | $79.77 * | $65.52 | +13.1% | COM | 126650100 |
| BALL | BALL CORP | 3,104 | $209K | 0.2% | $67.36 * | $59.19 | +11.0% | COM | 058498106 |
| MO | ALTRIA GROUP INC | 4,721 | $206K | 0.2% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,359 | $202K | 0.2% | $148.41 * | $135.16 | +5.6% | CL A | 099502106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,219 | $183K | 0.2% | $13.87 | $13.43 | +3.3% | OPTIMUM YIELD | 46090F100 |
| PSEC | PROSPECT CAP CORP | 29,413 | $162K | 0.2% | $5.52 * | $4.13 | +0.7% | COM | 74348T102 |
| — | CHARGEPOINT HOLDINGS INC | 12,690 | $24,111 | 0.0% | $1.90 | $2.34 | — | COM CL A | 15961R105 |