Location: Lexington, KY
CIK: 0001944877 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,701 | $17.44M | 13.3% | $568.03 | $409.40 | +38.7% | S&P 500 ETF SHS | 922908363 |
| SCEC | CAPITOL SER TR | 237,264 | $5.996M | 4.6% | $25.27 | $24.95 | +1.3% | STERLING CAP ENH | 14064D444 |
| VUG | VANGUARD INDEX FDS | 13,483 | $5.911M | 4.5% | $438.39 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 90,699 | $5.445M | 4.1% | $60.03 | $51.74 | +16.0% | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 16,576 | $4.086M | 3.1% | $246.52 | $164.13 | +50.2% | RUS TP200 GR ETF | 464289438 |
| OCTT | AIM ETF PRODUCTS TRUST | 100,218 | $4.023M | 3.1% | $40.14 | $38.17 | +5.2% | US LRGCP B10 OCT | 00888H604 |
| JANT | AIM ETF PRODUCTS TRUST | 105,929 | $4.002M | 3.0% | $37.78 | $35.72 | +5.8% | US LRGCP B10 JAN | 00888H703 |
| SIXD | AIM ETF PRODUCTS TRUST | 135,075 | $3.706M | 2.8% | $27.44 | $26.06 | +5.3% | ALLIANZIM U S LA | 00888H646 |
| DECT | AIM ETF PRODUCTS TRUST | 92,120 | $3.076M | 2.3% | $33.39 | $32.07 | +4.1% | US LRGCP B10 DEC | 00888H836 |
| IDEV | ISHARES TR | 35,711 | $2.715M | 2.1% | $76.04 | $59.83 | +27.1% | CORE MSCI INTL | 46435G326 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 88,701 | $2.623M | 2.0% | $29.57 | $26.50 | +11.6% | FT VEST NAS | 33740F557 |
| IWX | ISHARES TR | 28,360 | $2.388M | 1.8% | $84.19 | $66.34 | +26.9% | RUS TP200 VL ETF | 464289420 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 43,959 | $2.359M | 1.8% | $53.67 | $48.25 | +11.2% | FT VEST US EQT | 33740F722 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 68,501 | $2.01M | 1.5% | $29.34 | $26.94 | +8.9% | FT VEST NAS | 33740F649 |
| ACWV | ISHARES INC | 16,948 | $2.01M | 1.5% | $118.57 | $116.44 | +1.8% | MSCI GBL MIN VOL | 464286525 |
| SPYM | SPDR SERIES TRUST | 26,084 | $1.896M | 1.4% | $72.69 | $53.02 | +37.1% | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 15,623 | $1.75M | 1.3% | $112.00 | $93.12 | +20.3% | EAFE GRWTH ETF | 464288885 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 37,926 | $1.698M | 1.3% | $44.77 | $41.61 | +7.6% | FT VEST US EQT | 33740F664 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 32,896 | $1.646M | 1.3% | $50.03 | $47.11 | +6.2% | FT VEST US EQT | 33740F748 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 33,735 | $1.604M | 1.2% | $47.55 | $43.19 | +10.1% | FT VEST US EQT | 33740F623 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 50,940 | $1.579M | 1.2% | $30.99 | $26.89 | +15.2% | FT VEST NAS | 33740F581 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,576 | $1.541M | 1.2% | $52.10 | $46.41 | +12.3% | S&P 500 TOP 50 | 46137V233 |
| EFV | ISHARES TR | 23,696 | $1.504M | 1.1% | $63.48 | $50.21 | +26.4% | EAFE VALUE ETF | 464288877 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,999 | $1.453M | 1.1% | $50.11 | $45.33 | +10.5% | FT VEST US EQT | 33740F847 |
| SPAB | SPDR SERIES TRUST | 56,534 | $1.447M | 1.1% | $25.60 | $24.97 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| ONEZ | ELEVATION SERIES TRUST | 56,498 | $1.428M | 1.1% | $25.27 | $24.29 | +4.0% | TRUESHARES SEASO | 210322608 |
| QBER | ELEVATION SERIES TRUST | 57,683 | $1.423M | 1.1% | $24.67 | $24.93 | -1.1% | TRUESHARES QUART | 210322509 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 31,734 | $1.423M | 1.1% | $44.84 | $40.46 | +10.8% | FT VEST US EQT | 33740F599 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 29,174 | $1.401M | 1.1% | $48.01 | $39.57 | +21.3% | FT VEST US EQT | 33740U307 |
| IWS | ISHARES TR | 10,123 | $1.338M | 1.0% | $132.13 | $125.43 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 28,614 | $1.335M | 1.0% | $46.67 | $40.52 | +15.2% | FT VEST UQ EQT | 33740U505 |
| SPDW | SPDR INDEX SHS FDS | 32,354 | $1.31M | 1.0% | $40.49 | $32.89 | +23.1% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 6,107 | $1.253M | 1.0% | $205.16 | $201.41 | +1.7% | COM | 037833100 |
| — | LISTED FDS TR | 29,964 | $1.194M | 0.9% | $39.84 | $39.84 | — | TRUESHARES STRUC | 53656F714 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,840 | $1.145M | 0.9% | $52.41 | $49.87 | +5.1% | FT VEST US EQT | 33740F763 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 22,268 | $1.092M | 0.8% | $49.03 | $41.39 | +18.5% | FT VEST US EQT | 33740F862 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 30,309 | $1.066M | 0.8% | $35.16 | $33.62 | +4.6% | FT VEST US EQT | 33740U679 |
| QUAL | ISHARES TR | 5,780 | $1.057M | 0.8% | $182.83 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| BILZ | PIMCO ETF TR | 10,385 | $1.051M | 0.8% | $101.20 | $101.05 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| MSFT | MICROSOFT CORP | 2,062 | $1.026M | 0.8% | $497.37 | $432.38 | +14.6% | COM | 594918104 |
| SIXF | AIM ETF PRODUCTS TRUST | 32,170 | $953K | 0.7% | $29.61 | $28.45 | +4.1% | ALLIANZIM U S LA | 00888H679 |
| DYNF | BLACKROCK ETF TRUST | 17,422 | $949K | 0.7% | $54.46 | $44.82 | +21.5% | ISHARES US EQUIT | 09290C103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,199 | $942K | 0.7% | $51.74 | $43.67 | +18.5% | FT VEST US EQT | 33740U208 |
| IVW | ISHARES TR | 8,451 | $930K | 0.7% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,643 | $920K | 0.7% | $58.78 | $58.01 | +1.3% | SHORT TERM TREAS | 92206C102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 29,854 | $883K | 0.7% | $29.58 | $27.05 | +9.4% | FT VEST NAS | 33740U836 |
| IUSB | ISHARES TR | 18,943 | $876K | 0.7% | $46.23 | $45.31 | +2.0% | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 34,188 | $756K | 0.6% | $22.10 | $20.10 | +10.0% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 5,594 | $746K | 0.6% | $133.30 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,170 | $726K | 0.6% | $620.88 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 3,453 | $675K | 0.5% | $195.42 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 4,204 | $664K | 0.5% | $158.00 | $125.82 | +25.5% | COM | 67066G104 |
| XLSR | SSGA ACTIVE TR | 11,962 | $657K | 0.5% | $54.92 | $44.53 | +23.3% | SPDR SSGA US SCT | 78470P408 |
| QQQ | INVESCO QQQ TR | 1,158 | $639K | 0.5% | $551.51 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,899 | $636K | 0.5% | $219.42 | $197.89 | +10.9% | COM | 023135106 |
| IWP | ISHARES TR | 4,539 | $630K | 0.5% | $138.69 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| SPTL | SPDR SERIES TRUST | 23,444 | $623K | 0.5% | $26.58 | $26.98 | -1.5% | PORTFOLIO LN TSR | 78464A664 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,532 | $613K | 0.5% | $42.19 | $35.30 | +19.5% | FT VEST US EQT | 33740U885 |
| BDEC | INNOVATOR ETFS TRUST | 12,687 | $573K | 0.4% | $45.16 | $43.49 | +3.8% | US EQTY BUF DEC | 45782C557 |
| WMT | WALMART INC | 5,727 | $560K | 0.4% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| QBUL | ELEVATION SERIES TRUST | 20,587 | $524K | 0.4% | $25.44 | $25.14 | +1.2% | TRUSHARES BULL | 210322400 |
| IJR | ISHARES TR | 4,617 | $505K | 0.4% | $109.30 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 793 | $490K | 0.4% | $617.78 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 7,727 | $479K | 0.4% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 1,508 | $459K | 0.3% | $304.36 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 2,336 | $456K | 0.3% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,103 | $445K | 0.3% | $87.22 | $81.34 | +7.2% | VNG RUS2000IDX | 92206C664 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,770 | $406K | 0.3% | $85.21 | $81.30 | +4.8% | VNG RUS1000VAL | 92206C714 |
| IJJ | ISHARES TR | 3,174 | $392K | 0.3% | $123.58 | $117.65 | +5.0% | S&P MC 400VL ETF | 464287705 |
| SPYV | SPDR SERIES TRUST | 7,419 | $388K | 0.3% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| MTUM | ISHARES TR | 1,597 | $384K | 0.3% | $240.27 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| PGR | PROGRESSIVE CORP | 1,424 | $380K | 0.3% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| SPYG | SPDR SERIES TRUST | 3,978 | $379K | 0.3% | $95.33 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 942 | $345K | 0.3% | $366.48 | $355.91 | +1.8% | COM | 437076102 |
| THRO | BLACKROCK ETF TRUST | 9,655 | $344K | 0.3% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| FISR | SSGA ACTIVE TR | 12,992 | $336K | 0.3% | $25.84 | $25.43 | +1.6% | SPDR SSGA FXD | 78470P507 |
| VTI | VANGUARD INDEX FDS | 1,101 | $335K | 0.3% | $303.92 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,015 | $323K | 0.2% | $317.79 | $301.28 | +5.4% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 2,773 | $320K | 0.2% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| IYW | ISHARES TR | 1,838 | $318K | 0.2% | $173.28 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| ZDEK | INNOVATOR ETFS TRUST | 12,952 | $318K | 0.2% | $24.54 | $23.98 | +2.3% | EQUITY DEFINED P | 45784N858 |
| AVGO | BROADCOM INC | 1,146 | $316K | 0.2% | $275.68 | $215.92 | +27.2% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 552 | $291K | 0.2% | $527.62 | $496.65 | +5.8% | COM | 78409V104 |
| ABBV | ABBVIE INC | 1,525 | $283K | 0.2% | $185.64 | $182.67 | +0.0% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 504 | $270K | 0.2% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO. | 921 | $267K | 0.2% | $289.85 | $252.67 | +13.6% | COM | 46625H100 |
| MBB | ISHARES TR | 2,749 | $258K | 0.2% | $93.87 | $92.67 | +1.3% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 1,427 | $253K | 0.2% | $177.33 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| NDEC | INNOVATOR ETFS TRUST | 9,711 | $251K | 0.2% | $25.83 | $24.59 | +5.1% | GROWTH 100 PWR B | 45784N841 |
| SIXP | AIM ETF PRODUCTS TRUST | 8,475 | $248K | 0.2% | $29.26 | $27.85 | +5.0% | ALLIANZIM US LRG | 00888H661 |
| — | LISTED FDS TR | 5,899 | $241K | 0.2% | $40.87 | $40.87 | — | TRUESHARES OCT | 53656F698 |
| CSGP | COSTAR GROUP INC | 2,920 | $235K | 0.2% | $80.40 | $77.90 | +3.2% | COM | 22160N109 |
| — | LISTED FDS TR | 5,392 | $234K | 0.2% | $43.47 | $43.47 | — | TRUESHARES STRCT | 53656F664 |
| OCTU | AIM ETF PRODUCTS TRUST | 8,859 | $233K | 0.2% | $26.27 | $25.00 | +5.1% | ALLIANZIM US EQT | 00888H547 |
| ADP | AUTOMATIC DATA PROCESSING IN | 739 | $228K | 0.2% | $308.42 | $302.36 | +0.8% | COM | 053015103 |
| NVBU | AIM ETF PRODUCTS TRUST | 8,571 | $228K | 0.2% | $26.58 | $25.20 | +5.5% | ALLIANZIM US EQU | 00888H539 |
| GWX | SPDR INDEX SHS FDS | 6,082 | $226K | 0.2% | $37.18 | $34.29 | +8.4% | S&P INTL SMLCP | 78463X871 |
| SCHW | SCHWAB CHARLES CORP | 2,458 | $224K | 0.2% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| IEFA | ISHARES TR | 2,591 | $216K | 0.2% | $83.47 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| EMHC | SPDR SERIES TRUST | 8,760 | $216K | 0.2% | $24.61 | $23.98 | +2.6% | BLOOMBERG EMG MK | 78468R515 |
| BINC | BLACKROCK ETF TRUST II | 4,076 | $215K | 0.2% | $52.84 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| XTEN | BONDBLOXX ETF TRUST | 4,444 | $205K | 0.2% | $46.16 | $45.58 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| BAI | BLACKROCK ETF TRUST | 7,073 | $204K | 0.2% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| ABT | ABBOTT LABS | 1,490 | $203K | 0.2% | $136.05 | $130.60 | +3.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,264 | $201K | 0.2% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| PSEC | PROSPECT CAP CORP | 27,945 | $88,864 | 0.1% | $3.18 * | $3.02 | -6.1% | COM | 74348T102 |