Location: Lexington, KY
CIK: 0001944877 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,383 | $17.62M | 15.2% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 18,284 | $4.023M | 3.5% | $220.05 | $164.13 | +34.1% | RUS TP200 GR ETF | 464289438 |
| AUGT | AIM ETF PRODUCTS TRUST | 127,917 | $3.901M | 3.4% | $30.50 | $29.56 | +3.2% | ALLIANZIM US LGR | 00888H729 |
| SPYM | SPDR SER TR | 44,903 | $3.031M | 2.6% | $67.51 | $52.71 | +28.1% | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 52,240 | $2.999M | 2.6% | $57.41 | $48.63 | +18.1% | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 39,217 | $2.778M | 2.4% | $70.83 | $59.83 | +18.4% | CORE MSCI INTL | 46435G326 |
| SPAB | SPDR SER TR | 101,090 | $2.642M | 2.3% | $26.14 | $24.97 | +4.7% | PORTFOLIO AGRGTE | 78464A649 |
| IWX | ISHARES TR | 30,709 | $2.496M | 2.2% | $81.27 | $66.34 | +22.5% | RUS TP200 VL ETF | 464289420 |
| AMZN | AMAZON COM INC | 12,824 | $2.389M | 2.1% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 80,118 | $2.164M | 1.9% | $27.01 | $26.32 | +2.6% | FT VEST NAS | 33740F557 |
| AAPL | APPLE INC | 9,202 | $2.144M | 1.9% | $232.99 | $184.96 | +25.3% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,983 | $1.935M | 1.7% | $47.21 | $44.21 | +6.8% | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 35,205 | $1.851M | 1.6% | $52.58 | $48.85 | +7.6% | USD INV GRDE ETF | 464288620 |
| EFG | ISHARES TR | 16,774 | $1.806M | 1.6% | $107.65 | $91.60 | +17.5% | EAFE GRWTH ETF | 464288885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,479 | $1.799M | 1.6% | $59.02 | $57.99 | +1.8% | SHORT TERM TREAS | 92206C102 |
| SPDW | SPDR INDEX SHS FDS | 47,348 | $1.778M | 1.5% | $37.56 | $32.89 | +14.2% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 4,089 | $1.759M | 1.5% | $430.27 | $353.60 | +20.6% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 33,702 | $1.703M | 1.5% | $50.52 | $46.94 | +7.6% | FT VEST US EQT | 33740F722 |
| SIXD | AIM ETF PRODUCTS TRUST | 61,745 | $1.623M | 1.4% | $26.28 | $25.40 | +3.4% | ALLIANZIM U S LA | 00888H646 |
| SEPT | AIM ETF PRODUCTS TRUST | 49,058 | $1.475M | 1.3% | $30.07 | $29.35 | +2.5% | ALLIANZIM US LRG | 00888H695 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 48,416 | $1.386M | 1.2% | $28.63 | $26.65 | +7.4% | FT VEST NAS | 33740F581 |
| EFV | ISHARES TR | 23,499 | $1.352M | 1.2% | $57.53 | $49.73 | +15.7% | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 3,292 | $1.334M | 1.2% | $405.20 * | $298.55 | +31.7% | COM | 437076102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 36,625 | $1.297M | 1.1% | $35.42 | $33.76 | +4.9% | FT VEST U.S EQT | 33740F433 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,192 | $1.28M | 1.1% | $60.42 | $57.73 | +4.7% | INTER TERM TREAS | 92206C706 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,916 | $1.279M | 1.1% | $47.53 | $45.95 | +3.4% | S&P 500 TOP 50 | 46137V233 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 28,105 | $1.263M | 1.1% | $44.94 | $38.75 | +16.0% | FT VEST US EQT | 33740U307 |
| NVDA | NVIDIA CORPORATION | 9,797 | $1.19M | 1.0% | $121.44 | $100.11 | +21.3% | COM | 67066G104 |
| QUAL | ISHARES TR | 6,567 | $1.177M | 1.0% | $179.30 | $142.15 | +26.1% | MSCI USA QLT FCT | 46432F339 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 25,112 | $1.149M | 1.0% | $45.75 | $41.39 | +10.5% | FT VEST US EQT | 33740F862 |
| PSEP | INNOVATOR ETFS TRUST | 29,807 | $1.148M | 1.0% | $38.53 | $37.78 | +2.0% | US EQTY PWR BUF | 45782C656 |
| IWS | ISHARES TR | 8,590 | $1.136M | 1.0% | $132.25 | $106.54 | +24.1% | RUS MDCP VAL ETF | 464287473 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 22,259 | $1.071M | 0.9% | $48.11 | $43.67 | +10.2% | FT VEST US EQT | 33740U208 |
| IUSB | ISHARES TR | 20,562 | $969K | 0.8% | $47.12 | $45.07 | +4.5% | CORE TOTAL USD | 46434V613 |
| XLSR | SSGA ACTIVE TR | 18,097 | $938K | 0.8% | $51.83 | $44.53 | +16.4% | SPDR SSGA US SCT | 78470P408 |
| IVW | ISHARES TR | 9,650 | $924K | 0.8% | $95.75 | $80.01 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 36,106 | $903K | 0.8% | $25.00 | $24.46 | — | UT LTD PART | 01877R108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,246 | $898K | 0.8% | $42.26 | $39.06 | +8.2% | FT VEST US EQT | 33740F599 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,634 | $860K | 0.7% | $43.78 | $38.45 | +13.9% | FT VEST UQ EQT | 33740U505 |
| DYNF | BLACKROCK ETF TRUST | 17,094 | $846K | 0.7% | $49.47 | $43.11 | +14.8% | US EQT FACTOR | 09290C103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 20,726 | $838K | 0.7% | $40.43 | $35.30 | +14.5% | FT VEST US EQT | 33740U885 |
| GLW | CORNING INC | 17,467 | $789K | 0.7% | $45.15 * | $27.46 | +60.4% | COM | 219350105 |
| IJR | ISHARES TR | 6,648 | $778K | 0.7% | $116.96 | $98.65 | +18.6% | CORE S&P SCP ETF | 464287804 |
| SPTL | SPDR SER TR | 26,227 | $762K | 0.7% | $29.07 | $27.05 | +7.5% | PORTFOLIO LN TSR | 78464A664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,293 | $728K | 0.6% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| IWP | ISHARES TR | 5,691 | $667K | 0.6% | $117.28 | $94.80 | +23.7% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 1,122 | $647K | 0.6% | $576.73 | $449.14 | +28.4% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 2,434 | $637K | 0.6% | $261.59 | $237.29 | +10.3% | COM | 88160R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,419 | $618K | 0.5% | $83.33 | $68.04 | +22.5% | VNG RUS1000VAL | 92206C714 |
| VYM | VANGUARD WHITEHALL FDS | 4,530 | $581K | 0.5% | $128.21 | $106.75 | +20.1% | HIGH DIV YLD | 921946406 |
| FISR | SSGA ACTIVE TR | 21,799 | $580K | 0.5% | $26.59 | $25.43 | +4.6% | SPDR SSGA FXD | 78470P507 |
| IJJ | ISHARES TR | 4,666 | $577K | 0.5% | $123.62 | $103.03 | +20.0% | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 984 | $575K | 0.5% | $584.48 * | $484.12 | +17.4% | COM | 91324P102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,835 | $574K | 0.5% | $44.72 | $38.96 | +14.8% | FT VEST US EQT | 33740F623 |
| IJH | ISHARES TR | 9,084 | $566K | 0.5% | $62.32 | $56.03 | +11.2% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 13,468 | $554K | 0.5% | $41.12 * | $19.77 | +4.0% | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP | 2,105 | $534K | 0.5% | $253.76 * | $174.95 | +33.6% | COM | 743315103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,553 | $526K | 0.5% | $61.54 | $56.84 | +8.3% | LONG TERM TREAS | 92206C847 |
| ABBV | ABBVIE INC | 2,637 | $521K | 0.5% | $197.49 * | $137.90 | +37.3% | COM | 00287Y109 |
| WMT | WALMART INC | 6,371 | $514K | 0.4% | $80.75 | $55.73 | +43.2% | COM | 931142103 |
| SHOP | SHOPIFY INC | 6,348 | $509K | 0.4% | $80.15 | $64.04 | +25.1% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 990 | $483K | 0.4% | $488.01 | $392.13 | +24.5% | UNIT SER 1 | 46090E103 |
| — | LISTED FD TR | 12,868 | $478K | 0.4% | $37.14 | $33.82 | — | TRUESHARES DEC | 53656F672 |
| GOOG | ALPHABET INC | 2,803 | $469K | 0.4% | $167.21 | $138.08 | +20.5% | CAP STK CL C | 02079K107 |
| QBER | ELEVATION SERIES TRUST | 18,641 | $466K | 0.4% | $25.01 | $25.10 | -0.4% | TRUESHARES QUART | 210322509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,132 | $459K | 0.4% | $89.35 | $72.43 | +23.4% | VNG RUS2000IDX | 92206C664 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,419 | $444K | 0.4% | $47.18 | $40.29 | +17.1% | FT VEST US EQT | 33740F847 |
| PG | PROCTER AND GAMBLE CO | 2,358 | $408K | 0.4% | $173.21 * | $141.74 | +18.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,431 | $396K | 0.3% | $276.67 * | $226.77 | +18.8% | COM | 053015103 |
| IVE | ISHARES TR | 1,980 | $390K | 0.3% | $197.19 | $179.15 | +10.1% | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 6,355 | $388K | 0.3% | $61.11 | $54.16 | +12.8% | MSCI EMRG CHN | 46434G764 |
| SPYV | SPDR SER TR | 7,307 | $386K | 0.3% | $52.86 | $43.13 | +22.6% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 671 | $385K | 0.3% | $574.02 | $455.71 | +25.9% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,190 | $372K | 0.3% | $170.02 * | $155.26 | +4.4% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,860 | $362K | 0.3% | $52.81 | $46.64 | +13.2% | VAN FTSE DEV MKT | 921943858 |
| EMLC | VANECK ETF TRUST | 13,769 | $350K | 0.3% | $25.40 | $24.72 | +2.7% | JP MRGAN EM LOC | 92189H300 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,500 | $349K | 0.3% | $46.51 | $43.68 | +6.5% | FT VEST US EQT | 33740F748 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,216 | $347K | 0.3% | $42.26 | $37.55 | +12.5% | FT VEST US EQT | 33740F664 |
| HSY | HERSHEY CO | 1,790 | $343K | 0.3% | $191.80 * | $182.84 | +0.7% | COM | 427866108 |
| ELV | ELEVANCE HEALTH INC | 651 | $339K | 0.3% | $520.39 * | $456.47 | +11.3% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 1,436 | $330K | 0.3% | $230.10 * | $179.45 | +25.6% | COM | 032654105 |
| SPYG | SPDR SER TR | 3,960 | $328K | 0.3% | $82.93 | $61.67 | +34.5% | PRTFLO S&P500 GW | 78464A409 |
| SPGI | S&P GLOBAL INC | 625 | $323K | 0.3% | $516.33 | $388.21 | +31.9% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 677 | $318K | 0.3% | $469.56 | $337.95 | +36.9% | COM | 03076C106 |
| NDAQ | NASDAQ INC | 4,211 | $307K | 0.3% | $73.00 | $52.46 | +37.1% | COM | 631103108 |
| SCHW | SCHWAB CHARLES CORP | 4,689 | $304K | 0.3% | $64.81 | $57.76 | +10.5% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 5,619 | $301K | 0.3% | $53.63 * | $25.99 | +3.2% | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 3,140 | $301K | 0.3% | $95.82 | $90.55 | +5.8% | MBS ETF | 464288588 |
| GWX | SPDR INDEX SHS FDS | 8,800 | $300K | 0.3% | $34.13 | $31.49 | +8.4% | S&P INTL SMLCP | 78463X871 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,720 | $299K | 0.3% | $80.28 * | $78.43 | -1.4% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO. | 1,410 | $297K | 0.3% | $210.92 * | $179.24 | +14.5% | COM | 46625H100 |
| IYW | ISHARES TR | 1,941 | $294K | 0.3% | $151.65 | $116.58 | +30.1% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 752 | $289K | 0.2% | $383.82 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| REET | ISHARES TR | 10,556 | $282K | 0.2% | $26.69 | $23.27 | +14.7% | GLOBAL REIT ETF | 46434V647 |
| RJF | RAYMOND JAMES FINL INC | 2,256 | $276K | 0.2% | $122.46 | $113.66 | +5.6% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 1,235 | $273K | 0.2% | $220.80 * | $181.70 | +18.4% | COM | 053611109 |
| AFL | AFLAC INC | 2,411 | $270K | 0.2% | $111.81 * | $83.08 | +31.1% | COM | 001055102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,979 | $266K | 0.2% | $26.67 | $24.31 | +9.7% | FT VEST NAS | 33740F649 |
| BILZ | PIMCO ETF TR | 2,623 | $266K | 0.2% | $101.23 | $100.91 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| XOM | EXXON MOBIL CORP | 2,215 | $260K | 0.2% | $117.21 * | $98.93 | +13.4% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 4,937 | $252K | 0.2% | $51.04 * | $36.03 | +29.6% | COM | 02209S103 |
| QBUL | ELEVATION SERIES TRUST | 9,773 | $248K | 0.2% | $25.33 | $25.20 | +0.5% | TRUSHARES BULL | 210322400 |
| NVDU | DIREXION SHS ETF TR | 2,627 | $246K | 0.2% | $93.55 | $95.23 | -1.8% | DAILY NVDA 2X SH | 25461A833 |
| CUBE | CUBESMART | 4,534 | $244K | 0.2% | $53.83 | $53.83 | — | COM | 229663109 |
| VTI | VANGUARD INDEX FDS | 859 | $243K | 0.2% | $283.22 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,465 | $243K | 0.2% | $165.89 | $167.25 | -1.3% | CAP STK CL A | 02079K305 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,939 | $239K | 0.2% | $26.75 | $26.18 | +2.2% | FT VEST NAS | 33740U836 |
| FERG | FERGUSON ENTERPRISES INC | 1,169 | $232K | 0.2% | $198.52 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| ABT | ABBOTT LABS | 2,031 | $232K | 0.2% | $113.99 * | $97.15 | +14.6% | COM | 002824100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,155 | $230K | 0.2% | $13.43 | $13.48 | -0.4% | OPTIMUM YIELD | 46090F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,403 | $228K | 0.2% | $162.76 * | $135.48 | +16.3% | CL A | 099502106 |
| USHY | ISHARES TR | 6,003 | $226K | 0.2% | $37.65 | $36.95 | +1.9% | BROAD USD HIGH | 46435U853 |
| DGRO | ISHARES TR | 3,474 | $218K | 0.2% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 1,313 | $213K | 0.2% | $162.02 * | $152.66 | +2.2% | COM | 478160104 |
| SIXP | AIM ETF PRODUCTS TRUST | 7,748 | $211K | 0.2% | $27.22 | $26.58 | +2.4% | ALLIANZIM US LRG | 00888H661 |
| BALL | BALL CORP | 3,104 | $211K | 0.2% | $67.91 | $62.18 | +7.2% | COM | 058498106 |
| IDXX | IDEXX LABS INC | 417 | $211K | 0.2% | $505.22 | $470.00 | +7.5% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 2,714 | $205K | 0.2% | $75.44 | $80.94 | -6.8% | COM | 22160N109 |
| IEFA | ISHARES TR | 2,620 | $204K | 0.2% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| SRLN | SSGA ACTIVE ETF TR | 4,792 | $200K | 0.2% | $41.76 | $41.62 | +0.3% | BLACKSTONE SENR | 78467V608 |
| PSEC | PROSPECT CAP CORP | 35,607 | $190K | 0.2% | $5.35 * | $4.14 | +4.1% | COM | 74348T102 |
| — | CHARGEPOINT HOLDINGS INC | 12,690 | $17,385 | 0.0% | $1.37 | $2.34 | — | COM CL A | 15961R105 |