Location: Lexington, KY
CIK: 0001944877 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $85.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 31,066 | $15.97M | 18.7% | $513.91 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 75,910 | $4.097M | 4.8% | $53.97 | $50.95 | +5.9% | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 16,723 | $3.528M | 4.1% | $210.95 | $164.13 | +28.5% | RUS TP200 GR ETF | 464289438 |
| OCTT | AIM ETF PRODUCTS TRUST | 90,085 | $3.353M | 3.9% | $37.22 | $38.20 | -2.6% | US LRGCP B10 OCT | 00888H604 |
| JANT | AIM ETF PRODUCTS TRUST | 94,124 | $3.308M | 3.9% | $35.15 | $35.73 | -1.6% | US LRGCP B10 JAN | 00888H703 |
| SIXD | AIM ETF PRODUCTS TRUST | 119,645 | $3.138M | 3.7% | $26.23 | $26.01 | +0.8% | ALLIANZIM U S LA | 00888H646 |
| IDEV | ISHARES TR | 37,486 | $2.582M | 3.0% | $68.89 | $59.83 | +15.1% | CORE MSCI INTL | 46435G326 |
| DECT | AIM ETF PRODUCTS TRUST | 81,679 | $2.532M | 3.0% | $31.01 | $32.14 | -3.5% | US LRGCP B10 DEC | 00888H836 |
| IWX | ISHARES TR | 28,988 | $2.382M | 2.8% | $82.18 | $66.34 | +23.9% | RUS TP200 VL ETF | 464289420 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 66,699 | $2.208M | 2.6% | $33.11 | $33.62 | -1.5% | FT VEST US EQT | 33740U679 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 75,800 | $2.005M | 2.4% | $26.45 | $26.32 | +0.5% | FT VEST NAS | 33740F557 |
| SPYM | SPDR SER TR | 30,345 | $1.995M | 2.3% | $65.76 | $53.02 | +24.0% | PORTFOLIO S&P500 | 78464A854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,643 | $1.79M | 2.1% | $46.31 | $44.21 | +4.8% | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 33,199 | $1.696M | 2.0% | $51.08 | $48.85 | +4.6% | USD INV GRDE ETF | 464288620 |
| SPAB | SPDR SER TR | 65,037 | $1.661M | 1.9% | $25.54 | $24.97 | +2.3% | PORTFOLIO AGRGTE | 78464A649 |
| EFG | ISHARES TR | 15,744 | $1.574M | 1.8% | $100.00 | $93.12 | +7.4% | EAFE GRWTH ETF | 464288885 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 37,496 | $1.556M | 1.8% | $41.50 | $41.60 | -0.2% | FT VEST US EQT | 33740F664 |
| EFV | ISHARES TR | 25,515 | $1.504M | 1.8% | $58.94 | $50.21 | +17.4% | EAFE VALUE ETF | 464288877 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 28,994 | $1.447M | 1.7% | $49.89 | $46.94 | +6.3% | FT VEST US EQT | 33740F722 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,026 | $1.382M | 1.6% | $46.02 | $46.41 | -0.8% | S&P 500 TOP 50 | 46137V233 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 30,819 | $1.367M | 1.6% | $44.35 | $43.02 | +3.1% | FT VEST US EQT | 33740F623 |
| SPDW | SPDR INDEX SHS FDS | 37,350 | $1.36M | 1.6% | $36.41 | $32.89 | +10.7% | PORTFOLIO DEVLPD | 78463X889 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 29,581 | $1.318M | 1.5% | $44.55 | $39.57 | +12.6% | FT VEST US EQT | 33740U307 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 46,129 | $1.305M | 1.5% | $28.29 | $26.65 | +6.1% | FT VEST NAS | 33740F581 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 29,555 | $1.283M | 1.5% | $43.40 | $40.52 | +7.1% | FT VEST UQ EQT | 33740U505 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 25,911 | $1.209M | 1.4% | $46.67 | $45.09 | +3.5% | FT VEST US EQT | 33740F847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,194 | $1.2M | 1.4% | $59.40 | $57.73 | +2.9% | INTER TERM TREAS | 92206C706 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 43,627 | $1.141M | 1.3% | $26.15 | $26.77 | -2.3% | FT VEST NAS | 33740F649 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 22,909 | $1.042M | 1.2% | $45.49 | $41.39 | +9.9% | FT VEST US EQT | 33740F862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,322 | $1.017M | 1.2% | $58.69 | $58.01 | +1.2% | SHORT TERM TREAS | 92206C102 |
| ONEZ | ELEVATION SERIES TRUST | 41,502 | $983K | 1.2% | $23.69 | $24.40 | -2.9% | TRUESHARES SEASO | 210322608 |
| IUSB | ISHARES TR | 21,129 | $974K | 1.1% | $46.08 | $45.31 | +1.7% | CORE TOTAL USD | 46434V613 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 20,040 | $955K | 1.1% | $47.63 | $43.67 | +9.1% | FT VEST US EQT | 33740U208 |
| QBER | ELEVATION SERIES TRUST | 34,861 | $864K | 1.0% | $24.79 | $25.00 | -0.8% | TRUESHARES QUART | 210322509 |
| DYNF | BLACKROCK ETF TRUST | 17,156 | $837K | 1.0% | $48.76 | $44.74 | +9.0% | ISHARES US EQUIT | 09290C103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 31,533 | $836K | 1.0% | $26.51 | $27.05 | -2.0% | FT VEST NAS | 33740U836 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,436 | $820K | 1.0% | $42.20 | $39.06 | +8.0% | FT VEST US EQT | 33740F599 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,898 | $814K | 1.0% | $40.89 | $35.30 | +15.8% | FT VEST US EQT | 33740U885 |
| SIXF | AIM ETF PRODUCTS TRUST | 28,505 | $795K | 0.9% | $27.88 | $28.48 | -2.1% | ALLIANZIM U S LA | 00888H679 |
| — | LISTED FD TR | 21,986 | $788K | 0.9% | $35.84 | $34.90 | — | TRUESHARES DEC | 53656F672 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,963 | $681K | 0.8% | $48.79 | $50.05 | -2.5% | FT VEST US EQT | 33740F763 |
| XLSR | SSGA ACTIVE TR | 12,388 | $629K | 0.7% | $50.77 | $44.53 | +14.0% | SPDR SSGA US SCT | 78470P408 |
| SPTL | SPDR SER TR | 21,153 | $577K | 0.7% | $27.26 | $27.06 | +0.8% | PORTFOLIO LN TSR | 78464A664 |
| BDEC | INNOVATOR ETFS TRUST | 13,609 | $570K | 0.7% | $41.86 | $43.49 | -3.8% | US EQTY BUF DEC | 45782C557 |
| QBUL | ELEVATION SERIES TRUST | 18,146 | $451K | 0.5% | $24.86 | $25.16 | -1.2% | TRUSHARES BULL | 210322400 |
| SCHF | SCHWAB STRATEGIC TR | 20,464 | $405K | 0.5% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| — | LISTED FD TR | 10,457 | $391K | 0.5% | $37.35 | $37.35 | — | TRUESHARES STRUC | 53656F722 |
| FISR | SSGA ACTIVE TR | 14,122 | $365K | 0.4% | $25.88 | $25.43 | +1.8% | SPDR SSGA FXD | 78470P507 |
| ZDEK | INNOVATOR ETFS TRUST | 12,953 | $307K | 0.4% | $23.68 | $23.98 | -1.2% | EQUITY DEFINED P | 45784N858 |
| NDEC | INNOVATOR ETFS TRUST | 10,559 | $249K | 0.3% | $23.57 | $24.59 | -4.1% | GROWTH 100 PWR B | 45784N841 |