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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,026 | $17.26M | 13.4% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 79,730 | $4.163M | 3.2% | $51.27 | — | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 17,649 | $4.152M | 3.2% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| SPYM | SPDR SER TR | 45,769 | $3.155M | 2.5% | $56.43 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 12,838 | $2.817M | 2.2% | $140.18 | +45.9% | COM | 023135106 |
| OCTT | AIM ETF PRODUCTS TRUST | 72,335 | $2.764M | 2.1% | $38.22 | — | US LRGCP B10 OCT | 00888H604 |
| JANT | AIM ETF PRODUCTS TRUST | 75,480 | $2.723M | 2.1% | $36.08 | — | US LRGCP B10 JAN | 00888H703 |
| SIXD | AIM ETF PRODUCTS TRUST | 96,275 | $2.557M | 2.0% | $25.96 | — | ALLIANZIM U S LA | 00888H646 |
| SPAB | SPDR SER TR | 100,172 | $2.503M | 1.9% | $25.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| IDEV | ISHARES TR | 38,369 | $2.474M | 1.9% | $63.72 | — | CORE MSCI INTL | 46435G326 |
| IWX | ISHARES TR | 30,942 | $2.445M | 1.9% | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| AAPL | APPLE INC | 9,308 | $2.331M | 1.8% | $185.52 | +26.4% | COM | 037833100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 79,611 | $2.231M | 1.7% | $26.95 | — | FT VEST NAS | 33740F557 |
| DECT | AIM ETF PRODUCTS TRUST | 64,924 | $2.069M | 1.6% | $31.87 | — | US LRGCP B10 DEC | 00888H836 |
| EFG | ISHARES TR | 19,777 | $1.915M | 1.5% | $97.63 | — | EAFE GRWTH ETF | 464288885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,291 | $1.879M | 1.5% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,097 | $1.863M | 1.4% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 35,410 | $1.78M | 1.4% | $51.21 | — | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 4,309 | $1.768M | 1.4% | $405.76 | — | GROWTH ETF | 922908736 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 51,998 | $1.754M | 1.4% | $33.73 | — | FT VEST US EQT | 33740U679 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 32,138 | $1.651M | 1.3% | $48.63 | — | FT VEST US EQT | 33740F722 |
| MSFT | MICROSOFT CORP | 3,904 | $1.646M | 1.3% | $353.60 | +19.4% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 47,732 | $1.629M | 1.3% | $34.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 38,057 | $1.622M | 1.3% | $41.85 | — | FT VEST US EQT | 33740F664 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,272 | $1.562M | 1.2% | $47.87 | — | S&P 500 TOP 50 | 46137V233 |
| QUAL | ISHARES TR | 8,561 | $1.525M | 1.2% | $156.98 | — | MSCI USA QLT FCT | 46432F339 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 31,961 | $1.46M | 1.1% | $41.23 | — | FT VEST US EQT | 33740U307 |
| NVDA | NVIDIA CORPORATION | 10,609 | $1.425M | 1.1% | $102.99 | +33.8% | COM | 67066G104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 47,289 | $1.407M | 1.1% | $27.69 | — | FT VEST NAS | 33740F581 |
| IUSB | ISHARES TR | 28,910 | $1.307M | 1.0% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| PSEP | INNOVATOR ETFS TRUST | 32,914 | $1.286M | 1.0% | $38.58 | — | US EQTY PWR BUF | 45782C656 |
| EFV | ISHARES TR | 24,377 | $1.279M | 1.0% | $52.34 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 3,189 | $1.24M | 1.0% | $298.55 | +33.1% | COM | 437076102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 25,590 | $1.224M | 1.0% | $45.87 | — | FT VEST US EQT | 33740F847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,848 | $1.209M | 0.9% | $59.25 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 11,883 | $1.206M | 0.9% | $88.03 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 8,673 | $1.122M | 0.9% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| DYNF | BLACKROCK ETF TRUST | 21,246 | $1.089M | 0.8% | $46.57 | — | ISHARES US EQUIT | 09290C103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,191 | $1.079M | 0.8% | $43.00 | — | FT VEST US EQT | 33740F862 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 21,905 | $1.073M | 0.8% | $45.42 | — | FT VEST US EQT | 33740U208 |
| XLSR | SSGA ACTIVE TR | 17,767 | $949K | 0.7% | $47.11 | — | SPDR SSGA US SCT | 78470P408 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 36,106 | $949K | 0.7% | $24.46 | — | UT LTD PART | 01877R108 |
| TSLA | TESLA INC | 2,267 | $916K | 0.7% | $237.29 | +35.6% | COM | 88160R101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 20,566 | $890K | 0.7% | $40.15 | — | FT VEST US EQT | 33740F599 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,815 | $883K | 0.7% | $40.18 | — | FT VEST UQ EQT | 33740U505 |
| GLW | CORNING INC | 17,470 | $830K | 0.6% | $27.46 | +68.8% | COM | 219350105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,993 | $826K | 0.6% | $36.80 | — | FT VEST US EQT | 33740U885 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 29,610 | $819K | 0.6% | $27.38 | — | FT VEST NAS | 33740U836 |
| VYM | VANGUARD WHITEHALL FDS | 6,037 | $770K | 0.6% | $116.34 | — | HIGH DIV YLD | 921946406 |
| BDEC | INNOVATOR ETFS TRUST | 17,275 | $745K | 0.6% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,291 | $724K | 0.6% | $141.50 | +52.9% | COM | 459200101 |
| IWP | ISHARES TR | 5,659 | $717K | 0.6% | $104.47 | — | RUS MD CP GR ETF | 464287481 |
| SPTL | SPDR SER TR | 26,547 | $695K | 0.5% | $28.65 | — | PORTFOLIO LN TSR | 78464A664 |
| IJR | ISHARES TR | 5,999 | $691K | 0.5% | $109.21 | — | CORE S&P SCP ETF | 464287804 |
| QBER | ELEVATION SERIES TRUST | 27,396 | $677K | 0.5% | $24.91 | — | TRUESHARES QUART | 210322509 |
| SCHF | SCHWAB STRATEGIC TR | 35,753 | $661K | 0.5% | $27.02 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 1,097 | $646K | 0.5% | $478.86 | — | CORE S&P500 ETF | 464287200 |
| — | LISTED FD TR | 17,308 | $641K | 0.5% | $34.64 | — | TRUESHARES DEC | 53656F672 |
| WMT | WALMART INC | 6,598 | $596K | 0.5% | $56.76 | +51.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,115 | $570K | 0.4% | $431.38 | — | UNIT SER 1 | 46090E103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,374 | $568K | 0.4% | $40.66 | — | FT VEST US EQT | 33740F623 |
| IJH | ISHARES TR | 8,946 | $557K | 0.4% | $96.87 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 2,890 | $550K | 0.4% | $139.21 | +26.2% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 4,249 | $531K | 0.4% | $114.15 | — | S&P MC 400VL ETF | 464287705 |
| FISR | SSGA ACTIVE TR | 20,341 | $516K | 0.4% | $25.96 | — | SPDR SSGA FXD | 78470P507 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,286 | $511K | 0.4% | $72.77 | — | VNG RUS1000VAL | 92206C714 |
| SHOP | SHOPIFY INC | 4,767 | $507K | 0.4% | $64.04 | +51.9% | CL A | 82509L107 |
| EMXC | ISHARES INC | 9,134 | $506K | 0.4% | $56.63 | — | MSCI EMRG CHN | 46434G764 |
| IVE | ISHARES TR | 2,622 | $500K | 0.4% | $188.71 | — | S&P 500 VAL ETF | 464287408 |
| SMAX | ISHARES TR | 19,723 | $497K | 0.4% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| UNH | UNITEDHEALTH GROUP INC | 977 | $494K | 0.4% | $484.12 | +14.2% | COM | 91324P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,735 | $483K | 0.4% | $61.11 | — | LONG TERM TREAS | 92206C847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,363 | $479K | 0.4% | $81.45 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 811 | $476K | 0.4% | $502.31 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 1,915 | $459K | 0.4% | $174.95 | +32.6% | COM | 743315103 |
| MBB | ISHARES TR | 4,904 | $450K | 0.3% | $93.33 | — | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 1,960 | $406K | 0.3% | $206.93 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 2,362 | $396K | 0.3% | $141.74 | +16.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,837 | $393K | 0.3% | $39.40 | 0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,175 | $387K | 0.3% | $137.90 | +28.7% | COM | 00287Y109 |
| IYW | ISHARES TR | 2,397 | $382K | 0.3% | $132.04 | — | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SER TR | 7,357 | $376K | 0.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| BILZ | PIMCO ETF TR | 3,673 | $370K | 0.3% | $101.04 | — | ULTRA SHORT GOVT | 72201R577 |
| SCHP | SCHWAB STRATEGIC TR | 13,967 | $361K | 0.3% | $36.49 | — | US TIPS ETF | 808524870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,218 | $356K | 0.3% | $226.77 | +27.0% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 4,745 | $351K | 0.3% | $57.95 | +27.4% | COM | 808513105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,364 | $349K | 0.3% | $44.65 | — | FT VEST US EQT | 33740F748 |
| SPYG | SPDR SER TR | 3,967 | $349K | 0.3% | $65.07 | — | PRTFLO S&P500 GW | 78464A409 |
| QBUL | ELEVATION SERIES TRUST | 14,102 | $349K | 0.3% | $25.14 | — | TRUSHARES BULL | 210322400 |
| RJF | RAYMOND JAMES FINL INC | 2,163 | $336K | 0.3% | $113.66 | +30.7% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO. | 1,351 | $324K | 0.3% | $179.24 | +27.2% | COM | 46625H100 |
| ZDEK | INNOVATOR ETFS TRUST | 13,511 | $323K | 0.3% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| EMLC | VANECK ETF TRUST | 13,945 | $322K | 0.3% | $24.58 | — | JP MRGAN EM LOC | 92189H300 |
| SPGI | S&P GLOBAL INC | 618 | $308K | 0.2% | $388.21 | +29.6% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 576 | $307K | 0.2% | $337.95 | +55.8% | COM | 03076C106 |
| PEP | PEPSICO INC | 2,006 | $305K | 0.2% | $155.26 | +0.8% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 1,394 | $296K | 0.2% | $179.45 | +20.8% | COM | 032654105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,744 | $296K | 0.2% | $25.04 | — | FT VEST NAS | 33740F649 |
| VTI | VANGUARD INDEX FDS | 1,009 | $292K | 0.2% | $284.19 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,523 | $288K | 0.2% | $167.52 | +4.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,948 | $282K | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| GWX | SPDR INDEX SHS FDS | 8,843 | $274K | 0.2% | $32.64 | — | S&P INTL SMLCP | 78463X871 |
| ELV | ELEVANCE HEALTH INC | 710 | $262K | 0.2% | $452.55 | -9.6% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,547 | $261K | 0.2% | $76.23 | -13.0% | COM | 595017104 |
| NDEC | INNOVATOR ETFS TRUST | 10,545 | $257K | 0.2% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| REET | ISHARES TR | 10,434 | $250K | 0.2% | $23.82 | — | GLOBAL REIT ETF | 46434V647 |
| XOM | EXXON MOBIL CORP | 2,315 | $249K | 0.2% | $99.51 | +12.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 4,653 | $243K | 0.2% | $36.03 | +35.5% | COM | 02209S103 |
| BINC | BLACKROCK ETF TRUST II | 4,538 | $236K | 0.2% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| OEF | ISHARES TR | 817 | $236K | 0.2% | $288.87 | — | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 2,065 | $234K | 0.2% | $97.42 | +16.3% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 551 | $228K | 0.2% | $462.37 | -5.1% | COM | 45168D104 |
| AVY | AVERY DENNISON CORP | 1,212 | $227K | 0.2% | $181.70 | +9.6% | COM | 053611109 |
| CSGP | COSTAR GROUP INC | 3,160 | $226K | 0.2% | $80.18 | -5.8% | COM | 22160N109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,402 | $226K | 0.2% | $13.80 | — | OPTIMUM YIELD | 46090F100 |
| EG | EVEREST GROUP LTD | 617 | $224K | 0.2% | $369.02 | 0.0% | COM | G3223R108 |
| USHY | ISHARES TR | 6,021 | $222K | 0.2% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| HSY | HERSHEY CO | 1,305 | $221K | 0.2% | $182.84 | -5.4% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,559 | $218K | 0.2% | $49.41 | — | VAN FTSE DEV MKT | 921943858 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,929 | $207K | 0.2% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| SRLN | SSGA ACTIVE ETF TR | 4,839 | $202K | 0.2% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| CTRA | COTERRA ENERGY INC | 7,859 | $201K | 0.2% | $23.92 | 0.0% | COM | 127097103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,536 | $200K | 0.2% | $36.20 | — | FT VEST US EQT | 33740F474 |
| PSEC | PROSPECT CAP CORP | 31,349 | $135K | 0.1% | $4.14 | -5.7% | COM | 74348T102 |
| — | UNICYCIVE THERAPEUTICS INC | 10,218 | $8,115 | 0.0% | $0.79 | — | COM | 90466Y103 |