Location: Lexington, KY
CIK: 0001944877 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,163 | $18.29M | 11.7% | $627.14 | $409.40 | +53.2% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 24,146 | $11.78M | 7.5% | $487.87 * | $71.52 | +13.7% | GROWTH ETF | 922908736 |
| SCEC | CAPITOL SER TR | 253,720 | $6.433M | 4.1% | $25.36 | $24.98 | +1.5% | STERLING CAP ENH | 14064D444 |
| IWY | ISHARES TR | 17,549 | $4.86M | 3.1% | $276.94 | $169.79 | +63.1% | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 72,088 | $4.846M | 3.1% | $67.22 | $51.89 | +29.5% | CORE MSCI EMKT | 46434G103 |
| DECU | AIM ETF PRODUCTS TRUST | 174,571 | $4.782M | 3.0% | $27.39 | $26.06 | +5.1% | ALLIANZIM US EQU | 00888H521 |
| SIXO | AIM ETF PRODUCTS TRUST | 126,806 | $4.404M | 2.8% | $34.73 | $34.27 | +1.3% | U S LRGCP 6M APR | 00888H877 |
| DECT | AIM ETF PRODUCTS TRUST | 99,442 | $3.646M | 2.3% | $36.66 | $32.26 | +13.7% | US LRGCP B10 DEC | 00888H836 |
| SEPT | AIM ETF PRODUCTS TRUST | 85,940 | $3.022M | 1.9% | $35.16 | $33.34 | +5.5% | ALLIANZIM US LRG | 00888H695 |
| IWX | ISHARES TR | 30,767 | $2.826M | 1.8% | $91.86 | $67.92 | +35.3% | RUS TP200 VL ETF | 464289420 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 87,246 | $2.778M | 1.8% | $31.84 | $26.69 | +19.3% | FT VEST NAS | 33740F557 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 46,095 | $2.63M | 1.7% | $57.06 | $48.70 | +17.2% | FT VEST US EQT | 33740F722 |
| IDEV | ISHARES TR | 31,431 | $2.592M | 1.7% | $82.48 | $59.83 | +37.9% | CORE MSCI INTL | 46435G326 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 50,952 | $2.496M | 1.6% | $48.99 | $44.02 | +11.3% | FT VEST US EQT | 33740F664 |
| ONEZ | ELEVATION SERIES TRUST | 86,364 | $2.243M | 1.4% | $25.97 | $24.86 | +4.5% | TRUESHARES SEASO | 210322608 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 66,633 | $2.168M | 1.4% | $32.53 | $26.94 | +20.8% | FT VEST NAS | 33740F649 |
| ACWV | ISHARES INC | 17,134 | $2.035M | 1.3% | $118.75 | $116.47 | +2.0% | MSCI GBL MIN VOL | 464286525 |
| QBER | ELEVATION SERIES TRUST | 84,272 | $2.02M | 1.3% | $23.97 | $24.85 | -3.5% | TRUESHARES QUART | 210322509 |
| AGEM | ABRDN FDS | 50,839 | $1.951M | 1.2% | $38.38 | $37.80 | +1.6% | EMERGING MKTS DI | 00384X301 |
| DYNF | BLACKROCK ETF TRUST | 29,451 | $1.791M | 1.1% | $60.81 | $50.29 | +20.9% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 6,517 | $1.772M | 1.1% | $271.87 | $204.70 | +32.8% | COM | 037833100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 33,122 | $1.77M | 1.1% | $53.45 | $47.11 | +13.5% | FT VEST US EQT | 33740F748 |
| JULU | AIM ETF PRODUCTS TRUST | 58,176 | $1.728M | 1.1% | $29.71 | $28.27 | +5.1% | ALLIANZIM EQ BUF | 00888H570 |
| EFV | ISHARES TR | 24,202 | $1.728M | 1.1% | $71.41 | $50.50 | +41.4% | EAFE VALUE ETF | 464288877 |
| SPYM | SPDR SERIES TRUST | 21,439 | $1.72M | 1.1% | $80.22 | $54.53 | +47.1% | STATE STREET SPD | 78464A854 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 33,464 | $1.713M | 1.1% | $51.18 | $41.83 | +22.4% | FT VEST UQ EQT | 33740U505 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 29,786 | $1.633M | 1.0% | $54.83 | $45.57 | +20.3% | FT VEST US EQT | 33740F847 |
| IVE | ISHARES TR | 7,676 | $1.628M | 1.0% | $212.07 | $198.05 | +7.1% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 14,083 | $1.604M | 1.0% | $113.92 | $93.12 | +22.3% | EAFE GRWTH ETF | 464288885 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 48,234 | $1.592M | 1.0% | $33.00 | $27.00 | +22.2% | FT VEST NAS | 33740F581 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 30,338 | $1.57M | 1.0% | $51.75 | $43.19 | +19.8% | FT VEST US EQT | 33740F623 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,330 | $1.561M | 1.0% | $59.28 | $46.41 | +27.7% | S&P 500 TOP 50 | 46137V233 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 30,069 | $1.55M | 1.0% | $51.56 | $39.77 | +29.6% | FT VEST US EQT | 33740U307 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 27,595 | $1.543M | 1.0% | $55.92 | $47.17 | +18.5% | FT VEST US EQT | 33740U208 |
| IWS | ISHARES TR | 10,733 | $1.514M | 1.0% | $141.05 | $126.12 | +11.8% | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 11,923 | $1.47M | 0.9% | $123.27 | $104.91 | +17.5% | S&P 500 GRWT ETF | 464287309 |
| SEPZ | ELEVATION SERIES TRUST | 33,210 | $1.403M | 0.9% | $42.26 | $40.99 | +3.1% | TRUESHARES STRUC | 210322798 |
| BILZ | PIMCO ETF TR | 12,683 | $1.278M | 0.8% | $100.77 | $101.05 | -0.3% | ULTRA SHORT GOVT | 72201R577 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,873 | $1.264M | 0.8% | $52.95 | $42.35 | +25.0% | FT VEST US EQT | 33740F862 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 26,613 | $1.263M | 0.8% | $47.46 | $40.66 | +16.7% | FT VEST US EQT | 33740F599 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 36,955 | $1.171M | 0.7% | $31.68 | $27.86 | +13.7% | FT VEST NAS | 33740U836 |
| OEF | ISHARES TR | 3,379 | $1.159M | 0.7% | $343.01 | $304.66 | +12.6% | S&P 100 ETF | 464287101 |
| SPDW | SPDR INDEX SHS FDS | 25,336 | $1.125M | 0.7% | $44.41 | $32.89 | +35.0% | PORTFOLIO DEVLPD | 78463X889 |
| SIXZ | AIM ETF PRODUCTS TRUST | 37,235 | $1.103M | 0.7% | $29.61 | $29.32 | +1.0% | ALLIANZIM US EQU | 00888H653 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,457 | $1.102M | 0.7% | $56.62 | $49.92 | +13.4% | FT VEST US EQT | 33740F763 |
| IUSB | ISHARES TR | 22,706 | $1.057M | 0.7% | $46.54 | $45.53 | +2.2% | CORE UNIVRSL USD | 46434V613 |
| QUAL | ISHARES TR | 5,260 | $1.045M | 0.7% | $198.62 | $174.90 | +13.6% | MSCI USA QLT FCT | 46432F339 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 26,478 | $1.026M | 0.7% | $38.74 | $38.35 | +1.0% | FT VEST U.S EQT | 33740U711 |
| SPAB | SPDR SERIES TRUST | 36,296 | $935K | 0.6% | $25.75 | $24.97 | +3.1% | STATE STREET SPD | 78464A649 |
| QQQ | INVESCO QQQ TR | 1,488 | $914K | 0.6% | $614.19 | $516.05 | +19.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,824 | $882K | 0.6% | $483.63 | $432.38 | +11.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,723 | $881K | 0.6% | $186.48 | $133.60 | +39.6% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 36,201 | $870K | 0.6% | $24.04 | $20.43 | +17.7% | INTL EQTY ETF | 808524805 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 21,370 | $840K | 0.5% | $39.29 | $38.88 | +1.0% | FT VEST U.S EQT | 33740U695 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,360 | $785K | 0.5% | $58.73 | $58.01 | +1.2% | SHORT TERM TREAS | 92206C102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,845 | $781K | 0.5% | $99.53 | $85.47 | +16.4% | VNG RUS2000IDX | 92206C664 |
| MTUM | ISHARES TR | 2,955 | $740K | 0.5% | $250.27 | $232.63 | +7.6% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 1,064 | $729K | 0.5% | $684.75 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 20,569 | $672K | 0.4% | $32.66 | $32.42 | +0.7% | FT VEST US EQUIT | 33740F136 |
| VTI | VANGUARD INDEX FDS | 1,962 | $658K | 0.4% | $335.28 | $298.07 | +12.5% | TOTAL STK MKT | 922908769 |
| BDEC | INNOVATOR ETFS TRUST | 12,737 | $631K | 0.4% | $49.56 | $43.69 | +13.4% | US EQTY BUF DEC | 45782C557 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,677 | $608K | 0.4% | $44.42 | $35.30 | +25.8% | FT VEST US EQT | 33740U885 |
| WMT | WALMART INC | 5,402 | $602K | 0.4% | $111.41 | $94.76 | +17.6% | COM | 931142103 |
| BAI | BLACKROCK ETF TRUST | 18,005 | $600K | 0.4% | $33.30 | $29.38 | +13.3% | ISHARES A I INNO | 09290C780 |
| VBR | VANGUARD INDEX FDS | 2,796 | $592K | 0.4% | $211.76 | $188.46 | +12.4% | SM CP VAL ETF | 922908611 |
| XLSR | SSGA ACTIVE TR | 9,469 | $590K | 0.4% | $62.31 | $44.53 | +39.9% | STATE STREET US | 78470P408 |
| SPY | SPDR S&P 500 ETF TR | 859 | $586K | 0.4% | $681.63 | $577.92 | +18.0% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 2,071 | $578K | 0.4% | $279.17 | $287.04 | -2.8% | MCAP GR IDXVIP | 922908538 |
| SPTL | SPDR SERIES TRUST | 21,667 | $574K | 0.4% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| JANZ | ELEVATION SERIES TRUST | 14,930 | $569K | 0.4% | $38.11 | $38.32 | -0.5% | TRUESHARES STRCD | 210322681 |
| THRO | BLACKROCK ETF TRUST | 14,599 | $563K | 0.4% | $38.56 | $34.49 | +11.8% | ISHARES US THEMA | 09290C806 |
| AMZN | AMAZON COM INC | 2,313 | $534K | 0.3% | $230.86 | $197.89 | +16.6% | COM | 023135106 |
| TSLA | TESLA INC | 1,153 | $518K | 0.3% | $449.59 | $324.80 | +38.5% | COM | 88160R101 |
| AOA | ISHARES TR | 5,782 | $518K | 0.3% | $89.56 | $85.16 | +5.2% | CORE 80/20 AGGRE | 464289859 |
| IJR | ISHARES TR | 4,231 | $509K | 0.3% | $120.19 | $103.37 | +16.3% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 6,382 | $473K | 0.3% | $74.07 | $73.71 | +0.5% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 6,886 | $454K | 0.3% | $66.00 | $58.70 | +12.4% | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,863 | $449K | 0.3% | $92.30 | $81.37 | +13.4% | VNG RUS1000VAL | 92206C714 |
| VTV | VANGUARD INDEX FDS | 2,332 | $445K | 0.3% | $191.02 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| GLDM | WORLD GOLD TR | 5,034 | $430K | 0.3% | $85.37 | $69.90 | +22.1% | SPDR GLD MINIS | 98149E303 |
| IJJ | ISHARES TR | 3,242 | $427K | 0.3% | $131.61 | $117.82 | +11.7% | S&P MC 400VL ETF | 464287705 |
| SPYV | SPDR SERIES TRUST | 7,463 | $424K | 0.3% | $56.81 | $49.97 | +13.7% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 3,969 | $424K | 0.3% | $106.71 | $85.72 | +24.5% | STATE STREET SPD | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 2,791 | $401K | 0.3% | $143.53 | $127.30 | +12.7% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 1,128 | $391K | 0.2% | $346.19 | $218.29 | +58.6% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 2,353 | $379K | 0.2% | $160.97 | $100.02 | +60.9% | CL A SUB VTG SHS | 82509L107 |
| IWP | ISHARES TR | 2,564 | $351K | 0.2% | $136.96 | $127.19 | +7.7% | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 4,339 | $327K | 0.2% | $75.43 | $71.52 | +5.5% | VG TL INTL STK F | 921909768 |
| PGR | PROGRESSIVE CORP | 1,425 | $325K | 0.2% | $227.72 * | $257.53 | -16.9% | COM | 743315103 |
| GOOG | ALPHABET INC | 1,025 | $322K | 0.2% | $313.91 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| SHLD | GLOBAL X FDS | 4,832 | $313K | 0.2% | $64.79 | $63.33 | +2.3% | DEFENSE TECH ETF | 37960A529 |
| DECZ | ELEVATION SERIES TRUST | 7,434 | $299K | 0.2% | $40.26 | $39.61 | +1.6% | TRUESHARES DEC | 210322764 |
| OCTU | AIM ETF PRODUCTS TRUST | 10,186 | $290K | 0.2% | $28.46 | $25.29 | +12.5% | ALLIANZIM US EQT | 00888H547 |
| NVBU | AIM ETF PRODUCTS TRUST | 9,895 | $286K | 0.2% | $28.95 | $25.51 | +13.5% | ALLIANZIM US EQU | 00888H539 |
| ABBV | ABBVIE INC | 1,248 | $285K | 0.2% | $228.53 | $182.67 | +25.1% | COM | 00287Y109 |
| NDEC | INNOVATOR ETFS TRUST | 9,764 | $271K | 0.2% | $27.74 | $24.69 | +12.3% | GROWTH 100 PWR B | 45784N841 |
| MRK | MERCK & CO INC | 2,518 | $265K | 0.2% | $105.25 | $93.24 | +12.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 812 | $262K | 0.2% | $322.16 | $253.81 | +27.0% | COM | 46625H100 |
| MBB | ISHARES TR | 2,722 | $259K | 0.2% | $95.22 | $92.71 | +2.7% | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,271 | $255K | 0.2% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 2,640 | $236K | 0.2% | $89.45 | $79.62 | +12.4% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 745 | $233K | 0.1% | $313.07 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| XTEN | BONDBLOXX ETF TRUST | 4,929 | $228K | 0.1% | $46.22 | $45.66 | +1.2% | BLOOMBERG TEN YR | 09789C812 |
| STLD | STEEL DYNAMICS INC | 1,336 | $226K | 0.1% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| FISR | SSGA ACTIVE TR | 8,565 | $222K | 0.1% | $25.91 | $26.07 | -0.6% | STATE STREET FIX | 78470P507 |
| HD | HOME DEPOT INC | 637 | $219K | 0.1% | $344.32 | $355.91 | -3.3% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 320 | $216K | 0.1% | $676.53 | $478.19 | +41.5% | COM | 45168D104 |
| NVDU | DIREXION SHS ETF TR | 1,828 | $215K | 0.1% | $117.73 | $117.96 | -0.2% | DAILY NVDA 2X SH | 25461A833 |
| SPGI | S&P GLOBAL INC | 385 | $201K | 0.1% | $523.10 | $496.65 | +5.2% | COM | 78409V104 |
| AVL | DIREXION SHS ETF TR | 4,565 | $201K | 0.1% | $44.09 | $56.96 | -22.6% | DAILY AVGO BULL | 25461A569 |
| PSEC | PROSPECT CAP CORP | 14,913 | $38,625 | 0.0% | $2.59 | $3.02 | -15.7% | COM | 74348T102 |