Location: Lexington, KY
CIK: 0001944877 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,026 | $17.26M | 13.4% | $538.82 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 79,730 | $4.163M | 3.2% | $52.22 | $50.95 | +2.5% | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 17,649 | $4.152M | 3.2% | $235.27 | $164.13 | +43.3% | RUS TP200 GR ETF | 464289438 |
| SPYM | SPDR SER TR | 45,769 | $3.155M | 2.5% | $68.94 | $53.02 | +30.0% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 12,838 | $2.817M | 2.2% | $219.40 | $140.18 | +56.5% | COM | 023135106 |
| OCTT | AIM ETF PRODUCTS TRUST | 72,335 | $2.764M | 2.1% | $38.22 | $38.16 | +0.2% | US LRGCP B10 OCT | 00888H604 |
| JANT | AIM ETF PRODUCTS TRUST | 75,480 | $2.723M | 2.1% | $36.08 | $35.61 | +1.3% | US LRGCP B10 JAN | 00888H703 |
| SIXD | AIM ETF PRODUCTS TRUST | 96,275 | $2.557M | 2.0% | $26.55 | $25.84 | +2.8% | ALLIANZIM U S LA | 00888H646 |
| SPAB | SPDR SER TR | 100,172 | $2.503M | 1.9% | $24.99 | $24.97 | +0.1% | PORTFOLIO AGRGTE | 78464A649 |
| IDEV | ISHARES TR | 38,369 | $2.474M | 1.9% | $64.47 | $59.83 | +7.8% | CORE MSCI INTL | 46435G326 |
| IWX | ISHARES TR | 30,942 | $2.445M | 1.9% | $79.03 | $66.34 | +19.1% | RUS TP200 VL ETF | 464289420 |
| AAPL | APPLE INC | 9,308 | $2.331M | 1.8% | $250.41 | $185.52 | +34.4% | COM | 037833100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 79,611 | $2.231M | 1.7% | $28.03 | $26.32 | +6.5% | FT VEST NAS | 33740F557 |
| DECT | AIM ETF PRODUCTS TRUST | 64,924 | $2.069M | 1.6% | $31.87 | $32.18 | -1.0% | US LRGCP B10 DEC | 00888H836 |
| EFG | ISHARES TR | 19,777 | $1.915M | 1.5% | $96.83 | $93.12 | +4.0% | EAFE GRWTH ETF | 464288885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,291 | $1.879M | 1.5% | $58.18 | $58.01 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,097 | $1.863M | 1.4% | $45.34 | $44.21 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 35,410 | $1.78M | 1.4% | $50.28 | $48.85 | +2.9% | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 4,309 | $1.768M | 1.4% | $410.40 * | $66.27 | +3.2% | GROWTH ETF | 922908736 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 51,998 | $1.754M | 1.4% | $33.73 | $33.55 | +0.5% | FT VEST US EQT | 33740U679 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 32,138 | $1.651M | 1.3% | $51.38 | $46.94 | +9.5% | FT VEST US EQT | 33740F722 |
| MSFT | MICROSOFT CORP | 3,904 | $1.646M | 1.3% | $421.54 | $353.60 | +18.3% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 47,732 | $1.629M | 1.3% | $34.13 | $32.89 | +3.8% | PORTFOLIO DEVLPD | 78463X889 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 38,057 | $1.622M | 1.3% | $42.63 | $41.60 | +2.5% | FT VEST US EQT | 33740F664 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,272 | $1.562M | 1.2% | $49.96 | $46.41 | +7.6% | S&P 500 TOP 50 | 46137V233 |
| QUAL | ISHARES TR | 8,561 | $1.525M | 1.2% | $178.09 | $151.35 | +17.7% | MSCI USA QLT FCT | 46432F339 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 31,961 | $1.46M | 1.1% | $45.70 | $39.57 | +15.5% | FT VEST US EQT | 33740U307 |
| NVDA | NVIDIA CORPORATION | 10,609 | $1.425M | 1.1% | $134.29 | $102.99 | +30.4% | COM | 67066G104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 47,289 | $1.407M | 1.1% | $29.76 | $26.65 | +11.7% | FT VEST NAS | 33740F581 |
| IUSB | ISHARES TR | 28,910 | $1.307M | 1.0% | $45.20 | $45.31 | -0.2% | CORE TOTAL USD | 46434V613 |
| PSEP | INNOVATOR ETFS TRUST | 32,914 | $1.286M | 1.0% | $39.09 | $37.89 | +3.1% | US EQTY PWR BUF | 45782C656 |
| EFV | ISHARES TR | 24,377 | $1.279M | 1.0% | $52.47 | $49.91 | +5.1% | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 3,189 | $1.24M | 1.0% | $388.95 * | $298.55 | +27.1% | COM | 437076102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 25,590 | $1.224M | 1.0% | $47.82 | $45.05 | +6.1% | FT VEST US EQT | 33740F847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,848 | $1.209M | 0.9% | $58.00 | $57.73 | +0.5% | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 11,883 | $1.206M | 0.9% | $101.53 | $83.72 | +21.3% | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 8,673 | $1.122M | 0.9% | $129.34 | $106.54 | +21.4% | RUS MDCP VAL ETF | 464287473 |
| DYNF | BLACKROCK ETF TRUST | 21,246 | $1.089M | 0.8% | $51.25 | $44.74 | +14.6% | ISHARES US EQUIT | 09290C103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,191 | $1.079M | 0.8% | $46.54 | $41.39 | +12.5% | FT VEST US EQT | 33740F862 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 21,905 | $1.073M | 0.8% | $48.97 | $43.67 | +12.1% | FT VEST US EQT | 33740U208 |
| XLSR | SSGA ACTIVE TR | 17,767 | $949K | 0.7% | $53.44 | $44.53 | +20.0% | SPDR SSGA US SCT | 78470P408 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 36,106 | $949K | 0.7% | $26.29 | $24.46 | — | UT LTD PART | 01877R108 |
| TSLA | TESLA INC | 2,267 | $916K | 0.7% | $403.88 | $237.29 | +70.2% | COM | 88160R101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 20,566 | $890K | 0.7% | $43.27 | $39.06 | +10.8% | FT VEST US EQT | 33740F599 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,815 | $883K | 0.7% | $44.58 | $38.45 | +15.9% | FT VEST UQ EQT | 33740U505 |
| GLW | CORNING INC | 17,470 | $830K | 0.6% | $47.52 | $27.46 | +69.8% | COM | 219350105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,993 | $826K | 0.6% | $41.29 | $35.30 | +17.0% | FT VEST US EQT | 33740U885 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 29,610 | $819K | 0.6% | $27.65 | $27.01 | +2.4% | FT VEST NAS | 33740U836 |
| VYM | VANGUARD WHITEHALL FDS | 6,037 | $770K | 0.6% | $127.58 | $112.65 | +13.3% | HIGH DIV YLD | 921946406 |
| BDEC | INNOVATOR ETFS TRUST | 17,275 | $745K | 0.6% | $43.11 | $43.49 | -0.9% | US EQTY BUF DEC | 45782C557 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,291 | $724K | 0.6% | $219.85 * | $141.50 | +51.4% | COM | 459200101 |
| IWP | ISHARES TR | 5,659 | $717K | 0.6% | $126.75 | $94.80 | +33.7% | RUS MD CP GR ETF | 464287481 |
| SPTL | SPDR SER TR | 26,547 | $695K | 0.5% | $26.19 | $27.06 | -3.2% | PORTFOLIO LN TSR | 78464A664 |
| IJR | ISHARES TR | 5,999 | $691K | 0.5% | $115.23 | $98.65 | +16.8% | CORE S&P SCP ETF | 464287804 |
| QBER | ELEVATION SERIES TRUST | 27,396 | $677K | 0.5% | $24.70 | $25.07 | -1.5% | TRUESHARES QUART | 210322509 |
| SCHF | SCHWAB STRATEGIC TR | 35,753 | $661K | 0.5% | $18.50 | $19.62 | -5.7% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 1,097 | $646K | 0.5% | $588.65 | $449.14 | +31.1% | CORE S&P500 ETF | 464287200 |
| — | LISTED FD TR | 17,308 | $641K | 0.5% | $37.01 | $34.64 | — | TRUESHARES DEC | 53656F672 |
| WMT | WALMART INC | 6,598 | $596K | 0.5% | $90.35 | $56.76 | +57.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,115 | $570K | 0.4% | $511.07 | $404.88 | +26.3% | UNIT SER 1 | 46090E103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,374 | $568K | 0.4% | $45.90 | $38.96 | +17.8% | FT VEST US EQT | 33740F623 |
| IJH | ISHARES TR | 8,946 | $557K | 0.4% | $62.31 | $56.03 | +11.2% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 2,890 | $550K | 0.4% | $190.42 | $139.21 | +36.3% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 4,249 | $531K | 0.4% | $124.95 | $103.03 | +21.3% | S&P MC 400VL ETF | 464287705 |
| FISR | SSGA ACTIVE TR | 20,341 | $516K | 0.4% | $25.36 | $25.43 | -0.3% | SPDR SSGA FXD | 78470P507 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,286 | $511K | 0.4% | $81.25 | $68.04 | +19.4% | VNG RUS1000VAL | 92206C714 |
| SHOP | SHOPIFY INC | 4,767 | $507K | 0.4% | $106.33 | $64.04 | +66.0% | CL A | 82509L107 |
| EMXC | ISHARES INC | 9,134 | $506K | 0.4% | $55.45 | $55.55 | -0.2% | MSCI EMRG CHN | 46434G764 |
| IVE | ISHARES TR | 2,622 | $500K | 0.4% | $190.86 | $183.85 | +3.8% | S&P 500 VAL ETF | 464287408 |
| SMAX | ISHARES TR | 19,723 | $497K | 0.4% | $25.20 | $25.16 | +0.2% | LARGE CAP MAX BU | 46438G588 |
| UNH | UNITEDHEALTH GROUP INC | 977 | $494K | 0.4% | $505.92 * | $484.12 | +2.0% | COM | 91324P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,735 | $483K | 0.4% | $55.35 | $56.86 | -2.7% | LONG TERM TREAS | 92206C847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,363 | $479K | 0.4% | $89.32 | $73.29 | +21.9% | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 811 | $476K | 0.4% | $586.37 | $478.75 | +22.4% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 1,915 | $459K | 0.4% | $239.61 * | $174.95 | +26.2% | COM | 743315103 |
| MBB | ISHARES TR | 4,904 | $450K | 0.3% | $91.69 | $91.47 | +0.2% | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 1,960 | $406K | 0.3% | $206.93 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 2,362 | $396K | 0.3% | $167.63 * | $141.74 | +15.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,837 | $393K | 0.3% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,175 | $387K | 0.3% | $177.74 * | $137.90 | +24.5% | COM | 00287Y109 |
| IYW | ISHARES TR | 2,397 | $382K | 0.3% | $159.49 | $124.50 | +28.1% | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SER TR | 7,357 | $376K | 0.3% | $51.14 | $43.13 | +18.6% | PRTFLO S&P500 VL | 78464A508 |
| BILZ | PIMCO ETF TR | 3,673 | $370K | 0.3% | $100.83 | $100.95 | -0.1% | ULTRA SHORT GOVT | 72201R577 |
| SCHP | SCHWAB STRATEGIC TR | 13,967 | $361K | 0.3% | $25.83 | $26.17 | -1.3% | US TIPS ETF | 808524870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,218 | $356K | 0.3% | $292.66 * | $226.77 | +26.3% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 4,745 | $351K | 0.3% | $74.02 | $57.95 | +26.2% | COM | 808513105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,364 | $349K | 0.3% | $47.43 | $43.68 | +8.6% | FT VEST US EQT | 33740F748 |
| SPYG | SPDR SER TR | 3,967 | $349K | 0.3% | $87.90 | $61.67 | +42.5% | PRTFLO S&P500 GW | 78464A409 |
| QBUL | ELEVATION SERIES TRUST | 14,102 | $349K | 0.3% | $24.72 | $25.26 | -2.1% | TRUSHARES BULL | 210322400 |
| RJF | RAYMOND JAMES FINL INC | 2,163 | $336K | 0.3% | $155.35 | $113.66 | +34.4% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO. | 1,351 | $324K | 0.3% | $239.68 * | $179.24 | +31.0% | COM | 46625H100 |
| ZDEK | INNOVATOR ETFS TRUST | 13,511 | $323K | 0.3% | $23.88 | $23.98 | -0.4% | EQUITY DEFINED P | 45784N858 |
| EMLC | VANECK ETF TRUST | 13,945 | $322K | 0.3% | $23.11 | $24.71 | -6.5% | JP MRGAN EM LOC | 92189H300 |
| SPGI | S&P GLOBAL INC | 618 | $308K | 0.2% | $497.77 | $388.21 | +27.3% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 576 | $307K | 0.2% | $532.22 | $337.95 | +55.6% | COM | 03076C106 |
| PEP | PEPSICO INC | 2,006 | $305K | 0.2% | $152.03 * | $155.26 | -5.8% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 1,394 | $296K | 0.2% | $212.42 | $179.45 | +16.5% | COM | 032654105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,744 | $296K | 0.2% | $27.54 | $24.52 | +12.3% | FT VEST NAS | 33740F649 |
| VTI | VANGUARD INDEX FDS | 1,009 | $292K | 0.2% | $289.72 | $275.58 | +5.2% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,523 | $288K | 0.2% | $189.28 | $167.52 | +12.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,948 | $282K | 0.2% | $144.86 * | $145.50 | -4.9% | COM | 166764100 |
| GWX | SPDR INDEX SHS FDS | 8,843 | $274K | 0.2% | $30.98 | $31.49 | -1.6% | S&P INTL SMLCP | 78463X871 |
| ELV | ELEVANCE HEALTH INC | 710 | $262K | 0.2% | $368.94 | $452.55 | -20.0% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,547 | $261K | 0.2% | $57.35 * | $76.23 | -27.1% | COM | 595017104 |
| NDEC | INNOVATOR ETFS TRUST | 10,545 | $257K | 0.2% | $24.40 | $24.59 | -0.8% | GROWTH 100 PWR B | 45784N841 |
| REET | ISHARES TR | 10,434 | $250K | 0.2% | $23.97 | $23.27 | +3.0% | GLOBAL REIT ETF | 46434V647 |
| XOM | EXXON MOBIL CORP | 2,315 | $249K | 0.2% | $107.58 * | $99.51 | +4.3% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 4,653 | $243K | 0.2% | $52.29 * | $36.03 | +35.4% | COM | 02209S103 |
| BINC | BLACKROCK ETF TRUST II | 4,538 | $236K | 0.2% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| OEF | ISHARES TR | 817 | $236K | 0.2% | $288.87 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 2,065 | $234K | 0.2% | $113.14 | $97.42 | +13.9% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 551 | $228K | 0.2% | $413.44 | $462.37 | -10.6% | COM | 45168D104 |
| AVY | AVERY DENNISON CORP | 1,212 | $227K | 0.2% | $187.16 * | $181.70 | +0.8% | COM | 053611109 |
| CSGP | COSTAR GROUP INC | 3,160 | $226K | 0.2% | $71.59 | $80.18 | -10.7% | COM | 22160N109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,402 | $226K | 0.2% | $12.99 | $13.48 | -3.7% | OPTIMUM YIELD | 46090F100 |
| EG | EVEREST GROUP LTD | 617 | $224K | 0.2% | $362.24 | $369.02 | -2.9% | COM | G3223R108 |
| USHY | ISHARES TR | 6,021 | $222K | 0.2% | $36.79 | $36.95 | -0.4% | BROAD USD HIGH | 46435U853 |
| HSY | HERSHEY CO | 1,305 | $221K | 0.2% | $169.35 * | $182.84 | -10.3% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,559 | $218K | 0.2% | $47.82 | $46.64 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,929 | $207K | 0.2% | $34.99 | $35.00 | -0.0% | FT VEST U.S EQT | 33740U695 |
| SRLN | SSGA ACTIVE ETF TR | 4,839 | $202K | 0.2% | $41.73 | $41.62 | +0.3% | BLACKSTONE SENR | 78467V608 |
| CTRA | COTERRA ENERGY INC | 7,859 | $201K | 0.2% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,536 | $200K | 0.2% | $36.20 | $35.87 | +0.9% | FT VEST US EQT | 33740F474 |
| PSEC | PROSPECT CAP CORP | 31,349 | $135K | 0.1% | $4.31 * | $4.14 | -13.5% | COM | 74348T102 |
| — | UNICYCIVE THERAPEUTICS INC | 10,218 | $8,115 | 0.0% | $0.79 | $0.79 | — | COM | 90466Y103 |