Location: Lexington, KY
CIK: 0001944877 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value: $99.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,827 | $16.92M | 17.1% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 18,443 | $3.956M | 4.0% | $214.51 | $164.13 | +30.7% | RUS TP200 GR ETF | 464289438 |
| SPYM | SPDR SER TR | 43,771 | $2.801M | 2.8% | $64.00 | $52.39 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 50,945 | $2.727M | 2.8% | $53.53 | $48.49 | +10.4% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 13,583 | $2.625M | 2.6% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| IDEV | ISHARES TR | 39,943 | $2.622M | 2.6% | $65.64 | $59.83 | +9.7% | CORE MSCI INTL | 46435G326 |
| IWX | ISHARES TR | 30,827 | $2.306M | 2.3% | $74.82 | $66.34 | +12.8% | RUS TP200 VL ETF | 464289420 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,815 | $2.251M | 2.3% | $57.99 | $57.99 | +0.0% | SHORT TERM TREAS | 92206C102 |
| SPAB | SPDR SER TR | 83,360 | $2.092M | 2.1% | $25.09 | $24.80 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,615 | $1.844M | 1.9% | $45.40 | $44.21 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 8,696 | $1.832M | 1.8% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,989 | $1.783M | 1.8% | $446.91 | $351.85 | +25.6% | COM | 594918104 |
| USIG | ISHARES TR | 35,049 | $1.76M | 1.8% | $50.21 | $48.85 | +2.8% | USD INV GRDE ETF | 464288620 |
| MART | AIM ETF PRODUCTS TRUST | 55,350 | $1.749M | 1.8% | $31.61 | $29.98 | +5.4% | US LARCP B10 MAR | 00888H810 |
| EFG | ISHARES TR | 16,553 | $1.693M | 1.7% | $102.30 | $91.44 | +11.9% | EAFE GRWTH ETF | 464288885 |
| SPDW | SPDR INDEX SHS FDS | 43,946 | $1.542M | 1.6% | $35.08 | $32.65 | +7.5% | PORTFOLIO DEVLPD | 78463X889 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 35,023 | $1.49M | 1.5% | $42.55 | $38.45 | +10.7% | FT VEST UQ EQT | 33740U505 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 49,497 | $1.385M | 1.4% | $27.98 | $26.65 | +5.0% | FT VEST NAS | 33740F581 |
| SIXD | AIM ETF PRODUCTS TRUST | 50,529 | $1.287M | 1.3% | $25.47 | $25.33 | +0.6% | ALLIANZIM U S LA | 00888H646 |
| EFV | ISHARES TR | 22,498 | $1.193M | 1.2% | $53.04 | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,380 | $1.187M | 1.2% | $58.23 | $57.66 | +1.0% | INTER TERM TREAS | 92206C706 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 25,869 | $1.132M | 1.1% | $43.76 | $38.28 | +14.3% | FT VEST US EQT | 33740U307 |
| APRT | AIM ETF PRODUCTS TRUST | 30,681 | $1.109M | 1.1% | $36.15 | $34.50 | +4.8% | US LRGCP B10 APR | 00888H109 |
| JULT | AIM ETF PRODUCTS TRUST | 29,416 | $1.088M | 1.1% | $37.00 | $36.12 | +2.4% | US LRGCP B10 JUL | 00888H307 |
| IWS | ISHARES TR | 8,804 | $1.063M | 1.1% | $120.74 | $106.54 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 3,022 | $1.04M | 1.1% | $344.23 * | $293.72 | +13.1% | COM | 437076102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 30,358 | $1.036M | 1.0% | $34.11 | $33.60 | +1.5% | FT VEST U.S EQT | 33740F433 |
| NVDA | NVIDIA CORPORATION | 8,260 | $1.02M | 1.0% | $123.54 | $96.76 | +27.6% | COM | 67066G104 |
| QUAL | ISHARES TR | 5,869 | $1.002M | 1.0% | $170.75 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| PJUN | INNOVATOR ETFS TRUST | 26,402 | $940K | 0.9% | $35.62 | $34.89 | +2.1% | US EQTY PWR BUF | 45782C748 |
| BILZ | PIMCO ETF TR | 9,212 | $931K | 0.9% | $101.10 | $100.91 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,944 | $890K | 0.9% | $40.58 | $39.06 | +3.9% | FT VEST US EQT | 33740F599 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 36,106 | $883K | 0.9% | $24.46 | $24.46 | — | UT LTD PART | 01877R108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 33,314 | $868K | 0.9% | $26.05 | $24.31 | +7.2% | FT VEST NAS | 33740F649 |
| IVW | ISHARES TR | 9,222 | $853K | 0.9% | $92.54 | $79.44 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| XLSR | SSGA ACTIVE TR | 16,540 | $842K | 0.8% | $50.89 | $43.96 | +15.8% | SPDR SSGA US SCT | 78470P408 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 20,951 | $818K | 0.8% | $39.02 | $35.30 | +10.5% | FT VEST US EQT | 33740U885 |
| IWP | ISHARES TR | 6,512 | $719K | 0.7% | $110.35 | $94.80 | +16.4% | RUS MD CP GR ETF | 464287481 |
| DYNF | BLACKROCK ETF TRUST | 15,245 | $716K | 0.7% | $46.94 | $42.55 | +10.3% | US EQT FACTOR | 09290C103 |
| GLW | CORNING INC | 17,043 | $662K | 0.7% | $38.85 * | $27.12 | +38.8% | COM | 219350105 |
| IJR | ISHARES TR | 5,875 | $627K | 0.6% | $106.66 | $96.76 | +10.2% | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 13,735 | $621K | 0.6% | $45.22 | $44.41 | +1.8% | CORE TOTAL USD | 46434V613 |
| SPTL | SPDR SER TR | 22,543 | $614K | 0.6% | $27.22 | $26.81 | +1.5% | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 1,106 | $605K | 0.6% | $547.08 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,490 | $595K | 0.6% | $44.08 | $38.62 | +14.1% | FT VEST US EQT | 33740F862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,285 | $568K | 0.6% | $172.93 * | $141.50 | +17.2% | COM | 459200101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,966 | $563K | 0.6% | $43.41 | $38.96 | +11.4% | FT VEST US EQT | 33740F623 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,261 | $556K | 0.6% | $76.57 | $67.78 | +13.0% | VNG RUS1000VAL | 92206C714 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,229 | $543K | 0.5% | $48.40 | $42.79 | +13.1% | FT VEST US EQT | 33740F722 |
| VYM | VANGUARD WHITEHALL FDS | 4,459 | $529K | 0.5% | $118.61 | $106.48 | +11.4% | HIGH DIV YLD | 921946406 |
| IJJ | ISHARES TR | 4,608 | $523K | 0.5% | $113.46 | $102.83 | +10.3% | S&P MC 400VL ETF | 464287705 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,478 | $489K | 0.5% | $57.68 | $56.84 | +1.5% | LONG TERM TREAS | 92206C847 |
| IJH | ISHARES TR | 8,332 | $488K | 0.5% | $58.52 | $55.64 | +5.2% | CORE S&P MCP ETF | 464287507 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,837 | $484K | 0.5% | $44.65 | $43.68 | +2.2% | FT VEST US EQT | 33740F748 |
| GOOG | ALPHABET INC | 2,531 | $464K | 0.5% | $183.43 | $134.84 | +35.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,341 | $463K | 0.5% | $197.91 | $237.66 | -16.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 946 | $453K | 0.5% | $479.11 | $388.36 | +23.4% | UNIT SER 1 | 46090E103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,704 | $447K | 0.5% | $46.03 | $40.29 | +14.3% | FT VEST US EQT | 33740F847 |
| FISR | SSGA ACTIVE TR | 17,473 | $444K | 0.4% | $25.43 | $25.25 | +0.7% | SPDR SSGA FXD | 78470P507 |
| ABBV | ABBVIE INC | 2,566 | $440K | 0.4% | $171.49 * | $136.77 | +19.1% | COM | 00287Y109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,324 | $436K | 0.4% | $81.97 | $72.43 | +13.2% | VNG RUS2000IDX | 92206C664 |
| UNH | UNITEDHEALTH GROUP INC | 840 | $428K | 0.4% | $509.43 * | $473.12 | +4.3% | COM | 91324P102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,244 | $426K | 0.4% | $46.06 | $39.56 | +16.4% | FT VEST US EQT | 33740U208 |
| SHOP | SHOPIFY INC | 6,272 | $414K | 0.4% | $66.05 | $63.98 | +3.2% | CL A | 82509L107 |
| WMT | WALMART INC | 5,965 | $404K | 0.4% | $67.72 | $54.59 | +22.2% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 1,895 | $394K | 0.4% | $207.71 * | $170.60 | +12.1% | COM | 743315103 |
| — | LISTED FD TR | 10,553 | $375K | 0.4% | $35.56 | $33.10 | — | TRUESHARES DEC | 53656F672 |
| PG | PROCTER AND GAMBLE CO | 2,270 | $374K | 0.4% | $164.89 * | $140.87 | +12.7% | COM | 742718109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,971 | $373K | 0.4% | $41.54 | $37.55 | +10.6% | FT VEST US EQT | 33740F664 |
| SPYV | SPDR SER TR | 7,269 | $354K | 0.4% | $48.74 | $43.13 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 607 | $330K | 0.3% | $544.30 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 599 | $325K | 0.3% | $542.04 * | $450.89 | +17.1% | COM | 036752103 |
| IVE | ISHARES TR | 1,753 | $319K | 0.3% | $182.05 | $177.75 | +2.4% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 3,954 | $317K | 0.3% | $80.13 | $61.67 | +29.9% | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 1,903 | $314K | 0.3% | $164.94 * | $154.11 | +1.3% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 1,375 | $314K | 0.3% | $228.19 * | $177.65 | +25.4% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,425 | $313K | 0.3% | $91.51 * | $78.36 | +11.8% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 4,090 | $301K | 0.3% | $73.68 | $56.77 | +27.3% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,248 | $298K | 0.3% | $238.63 * | $222.85 | +3.7% | COM | 053015103 |
| EMXC | ISHARES INC | 5,017 | $297K | 0.3% | $59.20 | $52.60 | +12.6% | MSCI EMRG CHN | 46434G764 |
| SPGI | S&P GLOBAL INC | 652 | $291K | 0.3% | $445.73 | $388.21 | +13.6% | COM | 78409V104 |
| FLAO | AIM ETF PRODUCTS TRUST | 11,141 | $288K | 0.3% | $25.84 | $25.07 | +3.0% | ALLIANZIM US EQT | 00888H620 |
| AVY | AVERY DENNISON CORP | 1,310 | $287K | 0.3% | $218.72 * | $181.70 | +16.8% | COM | 053611109 |
| AMP | AMERIPRISE FINL INC | 657 | $281K | 0.3% | $427.39 | $335.25 | +25.0% | COM | 03076C106 |
| FERG1GBX | FERGUSON PLC NEW | 1,403 | $272K | 0.3% | $193.61 | $193.10 | — | SHS | G3421J106 |
| GS | GOLDMAN SACHS GROUP INC | 594 | $269K | 0.3% | $452.13 * | $319.04 | +37.4% | COM | 38141G104 |
| HSY | HERSHEY CO | 1,456 | $268K | 0.3% | $183.78 * | $182.10 | -3.7% | COM | 427866108 |
| EMLC | VANECK ETF TRUST | 11,212 | $267K | 0.3% | $23.78 | $24.75 | -3.9% | JP MRGAN EM LOC | 92189H300 |
| IYW | ISHARES TR | 1,751 | $264K | 0.3% | $150.53 | $113.27 | +32.9% | U.S. TECH ETF | 464287721 |
| SCHP | SCHWAB STRATEGIC TR | 4,980 | $259K | 0.3% | $52.01 * | $25.94 | +0.3% | US TIPS ETF | 808524870 |
| GWX | SPDR INDEX SHS FDS | 7,667 | $243K | 0.2% | $31.74 | $31.32 | +1.3% | S&P INTL SMLCP | 78463X871 |
| NDAQ | NASDAQ INC | 4,032 | $243K | 0.2% | $60.25 | $51.81 | +14.2% | COM | 631103108 |
| XOM | EXXON MOBIL CORP | 2,098 | $241K | 0.2% | $115.09 * | $98.31 | +11.1% | COM | 30231G102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,073 | $240K | 0.2% | $26.47 | $25.80 | +2.6% | FT VEST NAS | 33740F557 |
| MBB | ISHARES TR | 2,615 | $240K | 0.2% | $91.81 | $89.76 | +2.3% | MBS ETF | 464288588 |
| AFL | AFLAC INC | 2,676 | $239K | 0.2% | $89.32 * | $83.08 | +4.2% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,751 | $235K | 0.2% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| RJF | RAYMOND JAMES FINL INC | 1,896 | $234K | 0.2% | $123.61 * | $113.51 | +6.3% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO. | 1,157 | $234K | 0.2% | $202.28 * | $173.61 | +12.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,239 | $226K | 0.2% | $182.18 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 4,792 | $218K | 0.2% | $45.55 * | $35.75 | +14.4% | COM | 02209S103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,368 | $211K | 0.2% | $153.94 * | $135.16 | +9.8% | CL A | 099502106 |
| IDXX | IDEXX LABS INC | 431 | $210K | 0.2% | $487.20 | $470.00 | +3.7% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 2,831 | $210K | 0.2% | $74.14 | $80.94 | -8.4% | COM | 22160N109 |
| REET | ISHARES TR | 8,800 | $205K | 0.2% | $23.25 | $22.87 | +1.7% | GLOBAL REIT ETF | 46434V647 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,437 | $203K | 0.2% | $14.05 | $13.49 | +4.2% | OPTIMUM YIELD | 46090F100 |
| ABT | ABBOTT LABS | 1,944 | $202K | 0.2% | $103.90 * | $96.71 | +4.4% | COM | 002824100 |
| PSEC | PROSPECT CAP CORP | 34,955 | $193K | 0.2% | $5.53 * | $4.14 | +4.0% | COM | 74348T102 |
| — | CHARGEPOINT HOLDINGS INC | 12,690 | $19,162 | 0.0% | $1.51 | $2.34 | — | COM CL A | 15961R105 |