Location: Lexington, KY
CIK: 0001944877 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,939 | $18.33M | 12.6% | $612.38 | $409.40 | +49.6% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 18,983 | $9.104M | 6.2% | $479.61 * | $68.90 | +16.0% | GROWTH ETF | 922908736 |
| SCEC | CAPITOL SER TR | 249,869 | $6.367M | 4.4% | $25.48 | $24.97 | +2.1% | STERLING CAP ENH | 14064D444 |
| IEMG | ISHARES INC | 91,967 | $6.062M | 4.2% | $65.92 | $51.89 | +27.0% | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 17,157 | $4.695M | 3.2% | $273.64 | $167.33 | +63.5% | RUS TP200 GR ETF | 464289438 |
| DECU | AIM ETF PRODUCTS TRUST | 173,899 | $4.674M | 3.2% | $26.88 | $26.06 | +3.1% | ALLIANZIM US EQU | 00888H521 |
| SIXP | AIM ETF PRODUCTS TRUST | 136,055 | $4.192M | 2.9% | $30.81 | $29.88 | +3.1% | ALLIANZIM US LRG | 00888H661 |
| DECT | AIM ETF PRODUCTS TRUST | 100,492 | $3.563M | 2.4% | $35.46 | $32.26 | +9.9% | US LRGCP B10 DEC | 00888H836 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 93,262 | $2.901M | 2.0% | $31.11 | $26.69 | +16.6% | FT VEST NAS | 33740F557 |
| SEPT | AIM ETF PRODUCTS TRUST | 83,461 | $2.877M | 2.0% | $34.47 | $33.30 | +3.5% | ALLIANZIM US LRG | 00888H695 |
| IDEV | ISHARES TR | 33,345 | $2.673M | 1.8% | $80.17 | $59.83 | +34.0% | CORE MSCI INTL | 46435G326 |
| IWX | ISHARES TR | 30,378 | $2.67M | 1.8% | $87.88 | $67.64 | +29.9% | RUS TP200 VL ETF | 464289420 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 47,238 | $2.643M | 1.8% | $55.95 | $48.70 | +14.9% | FT VEST US EQT | 33740F722 |
| QBER | ELEVATION SERIES TRUST | 90,811 | $2.238M | 1.5% | $24.64 | $24.85 | -0.8% | TRUESHARES QUART | 210322509 |
| ONEZ | ELEVATION SERIES TRUST | 83,143 | $2.204M | 1.5% | $26.51 | $24.79 | +6.9% | TRUESHARES SEASO | 210322608 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 68,606 | $2.135M | 1.5% | $31.12 | $26.94 | +15.5% | FT VEST NAS | 33740F649 |
| ACWV | ISHARES INC | 16,948 | $2.032M | 1.4% | $119.92 | $116.44 | +3.0% | MSCI GBL MIN VOL | 464286525 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 32,962 | $1.722M | 1.2% | $52.25 | $47.11 | +10.9% | FT VEST US EQT | 33740F748 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 52,146 | $1.678M | 1.2% | $32.18 | $27.00 | +19.2% | FT VEST NAS | 33740F581 |
| JULU | AIM ETF PRODUCTS TRUST | 57,082 | $1.67M | 1.1% | $29.26 | $28.25 | +3.6% | ALLIANZIM EQ BUF | 00888H570 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 33,052 | $1.658M | 1.1% | $50.16 | $43.19 | +16.1% | FT VEST US EQT | 33740F623 |
| EFV | ISHARES TR | 23,830 | $1.616M | 1.1% | $67.83 | $50.21 | +35.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 14,093 | $1.605M | 1.1% | $113.88 | $93.12 | +22.3% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 6,247 | $1.591M | 1.1% | $254.64 | $201.95 | +26.0% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 20,222 | $1.584M | 1.1% | $78.34 | $53.02 | +47.7% | PORTFOLIO S&P500 | 78464A854 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 28,503 | $1.56M | 1.1% | $54.73 | $47.17 | +16.0% | FT VEST US EQT | 33740U208 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 32,762 | $1.557M | 1.1% | $47.51 | $41.61 | +14.2% | FT VEST US EQT | 33740F664 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,958 | $1.551M | 1.1% | $57.52 | $46.41 | +23.9% | S&P 500 TOP 50 | 46137V233 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,946 | $1.531M | 1.1% | $52.89 | $45.33 | +16.7% | FT VEST US EQT | 33740F847 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 32,981 | $1.53M | 1.0% | $46.39 | $40.66 | +14.1% | FT VEST US EQT | 33740F599 |
| BILZ | PIMCO ETF TR | 15,046 | $1.523M | 1.0% | $101.19 | $101.05 | +0.1% | ULTRA SHORT GOVT | 72201R577 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 29,779 | $1.505M | 1.0% | $50.54 | $39.77 | +27.1% | FT VEST US EQT | 33740U307 |
| IWS | ISHARES TR | 10,559 | $1.475M | 1.0% | $139.67 | $125.89 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 29,631 | $1.459M | 1.0% | $49.24 | $40.77 | +20.8% | FT VEST UQ EQT | 33740U505 |
| DYNF | BLACKROCK ETF TRUST | 24,217 | $1.434M | 1.0% | $59.20 | $48.16 | +22.9% | ISHARES US EQUIT | 09290C103 |
| SEPZ | ELEVATION SERIES TRUST | 32,798 | $1.389M | 1.0% | $42.34 | $40.97 | +3.3% | TRUESHARES STRUC | 210322798 |
| QUAL | ISHARES TR | 6,833 | $1.329M | 0.9% | $194.51 | $174.90 | +11.2% | MSCI USA QLT FCT | 46432F339 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 24,909 | $1.293M | 0.9% | $51.91 | $42.35 | +22.6% | FT VEST US EQT | 33740F862 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,139 | $1.221M | 0.8% | $55.14 | $49.92 | +10.5% | FT VEST US EQT | 33740F763 |
| IVW | ISHARES TR | 9,879 | $1.193M | 0.8% | $120.72 | $101.30 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| SIXF | AIM ETF PRODUCTS TRUST | 35,518 | $1.105M | 0.8% | $31.10 | $28.64 | +8.6% | ALLIANZIM U S LA | 00888H679 |
| SPDW | SPDR INDEX SHS FDS | 25,546 | $1.093M | 0.7% | $42.79 | $32.89 | +30.1% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 2,000 | $1.036M | 0.7% | $518.07 | $432.38 | +19.6% | COM | 594918104 |
| SPAB | SPDR SERIES TRUST | 37,730 | $975K | 0.7% | $25.85 | $24.97 | +3.5% | PORTFOLIO AGRGTE | 78464A649 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 23,540 | $955K | 0.7% | $40.56 | $39.71 | +2.1% | FT VEST US EQT | 33740U661 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 30,033 | $933K | 0.6% | $31.05 | $27.05 | +14.8% | FT VEST NAS | 33740U836 |
| IUSB | ISHARES TR | 19,510 | $911K | 0.6% | $46.71 | $45.34 | +3.0% | CORE TOTAL USD | 46434V613 |
| OEF | ISHARES TR | 2,723 | $906K | 0.6% | $332.87 | $296.21 | +12.4% | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 4,369 | $902K | 0.6% | $206.53 | $189.33 | +9.1% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 1,415 | $850K | 0.6% | $600.56 | $511.02 | +17.5% | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,892 | $818K | 0.6% | $58.85 | $58.01 | +1.4% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 4,114 | $768K | 0.5% | $186.60 | $125.82 | +48.3% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 32,919 | $766K | 0.5% | $23.28 | $20.10 | +15.8% | INTL EQTY ETF | 808524805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,702 | $753K | 0.5% | $97.81 | $85.21 | +14.8% | VNG RUS2000IDX | 92206C664 |
| IVV | ISHARES TR | 1,059 | $709K | 0.5% | $669.14 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SERIES TRUST | 22,403 | $604K | 0.4% | $26.95 | $26.98 | -0.1% | PORTFOLIO LN TSR | 78464A664 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,797 | $600K | 0.4% | $43.50 | $35.30 | +23.2% | FT VEST US EQT | 33740U885 |
| WMT | WALMART INC | 5,781 | $596K | 0.4% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| BDEC | INNOVATOR ETFS TRUST | 12,269 | $588K | 0.4% | $47.93 | $43.49 | +10.2% | US EQTY BUF DEC | 45782C557 |
| AMZN | AMAZON COM INC | 2,666 | $585K | 0.4% | $219.61 | $197.89 | +11.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,773 | $582K | 0.4% | $328.15 | $294.38 | +11.5% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 872 | $581K | 0.4% | $666.01 | $577.92 | +15.3% | TR UNIT | 78462F103 |
| XLSR | SSGA ACTIVE TR | 9,709 | $579K | 0.4% | $59.61 | $44.53 | +33.9% | SPDR SSGA US SCT | 78470P408 |
| VBR | VANGUARD INDEX FDS | 2,703 | $564K | 0.4% | $208.69 | $187.74 | +11.2% | SM CP VAL ETF | 922908611 |
| AOA | ISHARES TR | 5,782 | $510K | 0.3% | $88.14 | $85.16 | +3.5% | CORE 80/20 AGGRE | 464289859 |
| IJR | ISHARES TR | 4,234 | $503K | 0.3% | $118.82 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| BAI | BLACKROCK ETF TRUST | 14,485 | $495K | 0.3% | $34.16 | $28.10 | +21.6% | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 1,913 | $491K | 0.3% | $256.51 | $222.58 | +15.2% | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 6,881 | $449K | 0.3% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| THRO | BLACKROCK ETF TRUST | 11,805 | $447K | 0.3% | $37.86 | $33.60 | +12.7% | ISHARES US THEMA | 09290C806 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,824 | $431K | 0.3% | $89.37 | $81.37 | +9.8% | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 962 | $428K | 0.3% | $444.78 | $301.28 | +47.6% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 5,746 | $427K | 0.3% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SERIES TRUST | 4,001 | $418K | 0.3% | $104.50 | $85.72 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| IJJ | ISHARES TR | 3,198 | $415K | 0.3% | $129.70 | $117.65 | +10.3% | S&P MC 400VL ETF | 464287705 |
| SPYV | SPDR SERIES TRUST | 7,453 | $412K | 0.3% | $55.33 | $49.97 | +10.7% | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 1,177 | $388K | 0.3% | $329.78 | $218.29 | +50.8% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,681 | $378K | 0.3% | $140.93 | $126.69 | +11.3% | HIGH DIV YLD | 921946406 |
| SHOP | SHOPIFY INC | 2,477 | $368K | 0.3% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| HD | HOME DEPOT INC | 887 | $360K | 0.2% | $405.31 | $355.91 | +13.1% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 1,425 | $352K | 0.2% | $246.95 * | $257.53 | -9.9% | COM | 743315103 |
| IWP | ISHARES TR | 2,432 | $346K | 0.2% | $142.40 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| GLDM | WORLD GOLD TR | 4,529 | $346K | 0.2% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 1,381 | $320K | 0.2% | $231.51 | $182.67 | +25.8% | COM | 00287Y109 |
| NVDU | DIREXION SHS ETF TR | 2,336 | $306K | 0.2% | $131.15 | $117.96 | +11.2% | DAILY NVDA 2X SH | 25461A833 |
| JPM | JPMORGAN CHASE & CO. | 946 | $298K | 0.2% | $315.46 | $253.81 | +23.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,202 | $293K | 0.2% | $243.49 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| DECZ | ELEVATION SERIES TRUST | 7,047 | $287K | 0.2% | $40.74 | $39.53 | +3.1% | TRUESHARES DEC | 210322764 |
| OCTU | AIM ETF PRODUCTS TRUST | 9,972 | $279K | 0.2% | $27.99 | $25.23 | +10.9% | ALLIANZIM US EQT | 00888H547 |
| SHLD | GLOBAL X FDS | 3,940 | $277K | 0.2% | $70.23 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| NVBU | AIM ETF PRODUCTS TRUST | 9,703 | $275K | 0.2% | $28.31 | $25.45 | +11.3% | ALLIANZIM US EQU | 00888H539 |
| VXUS | VANGUARD STAR FDS | 3,704 | $272K | 0.2% | $73.47 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 2,858 | $272K | 0.2% | $95.16 | $92.71 | +2.6% | MBS ETF | 464288588 |
| NDEC | INNOVATOR ETFS TRUST | 9,421 | $255K | 0.2% | $27.05 | $24.59 | +10.0% | GROWTH 100 PWR B | 45784N841 |
| XTEN | BONDBLOXX ETF TRUST | 5,397 | $252K | 0.2% | $46.63 | $45.66 | +2.1% | BLOOMBERG TEN YR | 09789C812 |
| IEFA | ISHARES TR | 2,715 | $237K | 0.2% | $87.30 | $79.62 | +9.7% | CORE MSCI EAFE | 46432F842 |
| IDXX | IDEXX LABS INC | 365 | $233K | 0.2% | $638.89 | $478.19 | +33.6% | COM | 45168D104 |
| VOT | VANGUARD INDEX FDS | 762 | $224K | 0.2% | $293.79 | $288.50 | +1.8% | MCAP GR IDXVIP | 922908538 |
| DECW | AIM ETF PRODUCTS TRUST | 6,776 | $224K | 0.2% | $32.99 | $32.25 | +2.3% | US LRGCP B20 DEC | 00888H794 |
| RTX | RTX CORPORATION | 1,294 | $217K | 0.1% | $167.31 | $154.28 | +8.0% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 435 | $212K | 0.1% | $487.11 | $496.65 | -2.2% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 692 | $203K | 0.1% | $293.61 | $302.36 | -3.6% | COM | 053015103 |
| BBAI | BIGBEAR AI HLDGS INC | 10,141 | $66,121 | 0.0% | $6.52 | $6.40 | +1.9% | COM | 08975B109 |
| PSEC | PROSPECT CAP CORP | 14,814 | $40,739 | 0.0% | $2.75 * | $3.02 | -14.9% | COM | 74348T102 |