Location: Lexington, KY
CIK: 0001944877 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 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 | 28,248 | $16.88M | 10.7% | $597.54 | $409.40 | +46.0% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 28,742 | $12.55M | 8.0% | $436.79 * | $72.52 | +0.4% | GROWTH ETF | 922908736 |
| SCEC | CAPITOL SER TR | 246,431 | $6.182M | 3.9% | $25.09 | $24.98 | +0.4% | STERLING CAP ENH | 14064D444 |
| DECU | AIM ETF PRODUCTS TRUST | 176,586 | $4.694M | 3.0% | $26.58 | $26.07 | +1.9% | ALLIANZIM US EQU | 00888H521 |
| IEMG | ISHARES INC | 61,594 | $4.296M | 2.7% | $69.75 | $51.89 | +34.4% | CORE MSCI EMKT | 46434G103 |
| SIXO | AIM ETF PRODUCTS TRUST | 127,125 | $4.294M | 2.7% | $33.78 | $34.27 | -1.4% | ALLIANZIM US EQT | 00888H877 |
| IWY | ISHARES TR | 17,067 | $4.247M | 2.7% | $248.83 | $169.79 | +46.6% | RUS TP200 GR ETF | 464289438 |
| DECT | AIM ETF PRODUCTS TRUST | 98,877 | $3.515M | 2.2% | $35.55 | $32.26 | +10.2% | US LRGCP B10 DEC | 00888H836 |
| SEPT | AIM ETF PRODUCTS TRUST | 85,454 | $2.935M | 1.9% | $34.35 | $33.34 | +3.0% | ALLIANZIM US LRG | 00888H695 |
| IWX | ISHARES TR | 29,429 | $2.727M | 1.7% | $92.67 | $67.92 | +36.4% | RUS TP200 VL ETF | 464289420 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 44,229 | $2.499M | 1.6% | $56.50 | $48.70 | +16.0% | FT VEST US EQT | 33740F722 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 79,706 | $2.49M | 1.6% | $31.25 | $26.69 | +17.1% | FT VEST NAS | 33740F557 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 51,250 | $2.444M | 1.6% | $47.68 | $44.02 | +8.3% | FT VEST US EQT | 33740F664 |
| IDEV | ISHARES TR | 28,071 | $2.346M | 1.5% | $83.57 | $59.83 | +39.7% | CORE MSCI INTL | 46435G326 |
| SPYM | SPDR SERIES TRUST | 29,972 | $2.294M | 1.5% | $76.54 | $61.78 | +23.9% | STATE STREET SPD | 78464A854 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 70,371 | $2.214M | 1.4% | $31.46 | $27.22 | +15.6% | FT VEST NAS | 33740F649 |
| ONEZ | ELEVATION SERIES TRUST | 87,917 | $2.201M | 1.4% | $25.04 | $24.88 | +0.6% | TRUESHARES SEASO | 210322608 |
| ACWV | ISHARES INC | 17,134 | $2.048M | 1.3% | $119.51 | $116.47 | +2.6% | MSCI GBL MIN VOL | 464286525 |
| DYNF | BLACKROCK ETF TRUST | 33,922 | $1.974M | 1.3% | $58.18 | $51.64 | +12.7% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 9,101 | $1.922M | 1.2% | $211.15 | $200.95 | +5.1% | S&P 500 VAL ETF | 464287408 |
| AGEM | ABRDN FDS | 46,856 | $1.901M | 1.2% | $40.56 | $37.80 | +7.3% | EMERGING MKTS DI | 00384X301 |
| CORO | BLACKROCK ETF TRUST | 57,248 | $1.841M | 1.2% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| AAPL | APPLE INC | 7,124 | $1.808M | 1.1% | $253.79 | $209.42 | +21.2% | COM | 037833100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 35,431 | $1.762M | 1.1% | $49.72 | $42.34 | +17.4% | FT VEST UQ EQT | 33740U505 |
| IVW | ISHARES TR | 15,521 | $1.756M | 1.1% | $113.11 | $108.47 | +4.3% | S&P 500 GRWT ETF | 464287309 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 32,919 | $1.738M | 1.1% | $52.80 | $47.11 | +12.1% | FT VEST US EQT | 33740F748 |
| JULU | AIM ETF PRODUCTS TRUST | 59,081 | $1.687M | 1.1% | $28.55 | $28.29 | +0.9% | ALLIANZIM EQ BUF | 00888H570 |
| EFV | ISHARES TR | 22,195 | $1.65M | 1.0% | $74.35 | $50.50 | +47.2% | EAFE VALUE ETF | 464288877 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 31,979 | $1.612M | 1.0% | $50.41 | $43.63 | +15.5% | FT VEST US EQT | 33740F623 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,694 | $1.532M | 1.0% | $53.40 | $45.57 | +17.2% | FT VEST US EQT | 33740F847 |
| IWS | ISHARES TR | 10,041 | $1.463M | 0.9% | $145.75 | $126.12 | +15.6% | RUS MDCP VAL ETF | 464287473 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 28,875 | $1.453M | 0.9% | $50.33 | $39.77 | +26.5% | FT VEST US EQT | 33740U307 |
| IUSB | ISHARES TR | 31,384 | $1.45M | 0.9% | $46.19 | $45.83 | +0.8% | CORE UNIVRSL USD | 46434V613 |
| EFG | ISHARES TR | 12,750 | $1.42M | 0.9% | $111.37 | $93.12 | +19.6% | EAFE GRWTH ETF | 464288885 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 25,568 | $1.399M | 0.9% | $54.72 | $47.17 | +16.0% | FT VEST US EQT | 33740U208 |
| SEPZ | ELEVATION SERIES TRUST | 33,715 | $1.369M | 0.9% | $40.61 | $41.01 | -1.0% | TRUESHARES STRUC | 210322798 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 26,921 | $1.305M | 0.8% | $48.49 | $40.74 | +19.0% | FT VEST US EQT | 33740F599 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 23,025 | $1.286M | 0.8% | $55.85 | $51.02 | +9.5% | FT VEST US EQT | 33740F763 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 38,235 | $1.285M | 0.8% | $33.62 | $27.00 | +24.5% | FT VEST NAS | 33740F581 |
| QUAL | ISHARES TR | 6,462 | $1.239M | 0.8% | $191.80 | $179.65 | +6.8% | MSCI USA QLT FCT | 46432F339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,195 | $1.211M | 0.8% | $54.55 | $46.41 | +17.5% | S&P 500 TOP 50 | 46137V233 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,278 | $1.205M | 0.8% | $51.78 | $42.35 | +22.3% | FT VEST US EQT | 33740F862 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 36,626 | $1.121M | 0.7% | $30.62 | $27.86 | +9.9% | FT VEST NAS | 33740U836 |
| SIXZ | AIM ETF PRODUCTS TRUST | 37,479 | $1.087M | 0.7% | $29.00 | $29.32 | -1.1% | ALLIANZIM US EQU | 00888H653 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 27,709 | $1.056M | 0.7% | $38.11 | $38.37 | -0.7% | FT VEST U.S EQT | 33740U711 |
| SPDW | SPDR INDEX SHS FDS | 22,589 | $1.031M | 0.7% | $45.65 | $32.89 | +38.8% | STATE STREET SPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 3,060 | $982K | 0.6% | $320.78 | $311.50 | +3.0% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,688 | $974K | 0.6% | $577.22 | $526.89 | +9.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 5,158 | $899K | 0.6% | $174.38 | $137.81 | +26.5% | COM | 67066G104 |
| QBER | ELEVATION SERIES TRUST | 36,628 | $884K | 0.6% | $24.13 | $24.85 | -2.9% | TRUESHARES QUART | 210322509 |
| BND | VANGUARD BD INDEX FDS | 11,805 | $869K | 0.6% | $73.64 | $73.93 | -0.4% | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 3,416 | $820K | 0.5% | $239.98 | $235.14 | +2.1% | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SERIES TRUST | 31,972 | $819K | 0.5% | $25.62 | $24.97 | +2.6% | STATE STREET SPD | 78464A649 |
| MSFT | MICROSOFT CORP | 2,147 | $795K | 0.5% | $370.18 | $430.21 | -14.0% | COM | 594918104 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 20,326 | $785K | 0.5% | $38.63 | $38.88 | -0.7% | FT VEST U.S EQT | 33740U695 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,553 | $757K | 0.5% | $100.17 | $85.47 | +17.2% | VNG RUS2000IDX | 92206C664 |
| BAI | BLACKROCK ETF TRUST | 22,858 | $753K | 0.5% | $32.95 | $30.43 | +8.3% | ISHARES A I INNO | 09290C780 |
| IVV | ISHARES TR | 1,106 | $722K | 0.5% | $653.07 | $578.31 | +13.0% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 9,189 | $709K | 0.5% | $77.11 | $75.68 | +1.9% | VG TL INTL STK F | 921909768 |
| THRO | BLACKROCK ETF TRUST | 18,921 | $685K | 0.4% | $36.22 | $35.32 | +2.6% | ISHARES US THEMA | 09290C806 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 20,569 | $669K | 0.4% | $32.53 | $32.42 | +0.3% | FT VEST US EQUIT | 33740F136 |
| BILZ | PIMCO ETF TR | 6,429 | $649K | 0.4% | $100.96 | $101.05 | -0.1% | ULTRA SHORT GOVT | 72201R577 |
| SCHF | SCHWAB STRATEGIC TR | 26,058 | $645K | 0.4% | $24.75 | $20.43 | +21.1% | INTL EQTY ETF | 808524805 |
| AOA | ISHARES TR | 7,108 | $629K | 0.4% | $88.49 | $86.26 | +2.6% | CORE 80/20 AGGRE | 464289859 |
| AMZN | AMAZON COM INC | 3,009 | $627K | 0.4% | $208.30 | $203.04 | +2.6% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 4,181 | $619K | 0.4% | $148.09 | $134.96 | +9.7% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 2,808 | $610K | 0.4% | $217.29 | $188.46 | +15.3% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 4,730 | $588K | 0.4% | $124.28 | $94.76 | +31.1% | COM | 931142103 |
| JANZ | ELEVATION SERIES TRUST | 15,534 | $571K | 0.4% | $36.76 | $38.30 | -4.0% | TRUESHARES STRCD | 210322681 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,716 | $571K | 0.4% | $44.91 | $35.30 | +27.2% | FT VEST US EQT | 33740U885 |
| BDEC | INNOVATOR ETFS TRUST | 11,695 | $561K | 0.4% | $48.00 | $43.69 | +9.9% | US EQTY BUF DEC | 45782C557 |
| OCTZ | ELEVATION SERIES TRUST | 13,560 | $557K | 0.4% | $41.10 | $42.41 | -3.1% | TRUESHARES OCT | 210322780 |
| AUGZ | ELEVATION SERIES TRUST | 13,398 | $545K | 0.3% | $40.64 | $42.05 | -3.4% | TRUESHARES STRUC | 210322814 |
| SHLD | GLOBAL X FDS | 7,686 | $544K | 0.3% | $70.84 | $67.48 | +5.0% | DEFENSE TECH ETF | 37960A529 |
| AVGO | BROADCOM INC | 1,757 | $544K | 0.3% | $309.52 | $257.94 | +20.0% | COM | 11135F101 |
| SPTL | SPDR SERIES TRUST | 20,651 | $543K | 0.3% | $26.30 | $26.98 | -2.5% | STATE STREET SPD | 78464A664 |
| VOT | VANGUARD INDEX FDS | 2,074 | $534K | 0.3% | $257.41 | $287.04 | -10.3% | MCAP GR IDXVIP | 922908538 |
| SPY | STATE STR SPDR S&P 500 ETF T | 819 | $532K | 0.3% | $650.00 | $577.92 | +12.5% | TR UNIT | 78462F103 |
| XLSR | SSGA ACTIVE TR | 8,875 | $512K | 0.3% | $57.74 | $44.53 | +29.7% | STATE STREET US | 78470P408 |
| BLCR | BLACKROCK ETF TRUST | 12,200 | $501K | 0.3% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| IJR | ISHARES TR | 3,992 | $496K | 0.3% | $124.32 | $103.37 | +20.3% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 20,583 | $472K | 0.3% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 2,348 | $461K | 0.3% | $196.17 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,854 | $455K | 0.3% | $93.74 | $81.37 | +15.2% | VNG RUS1000VAL | 92206C714 |
| IJH | ISHARES TR | 6,614 | $447K | 0.3% | $67.53 | $58.70 | +15.0% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 1,449 | $426K | 0.3% | $294.07 | $275.65 | +6.7% | COM | 46625H100 |
| TSLA | TESLA INC | 1,092 | $406K | 0.3% | $371.88 | $324.80 | +14.5% | COM | 88160R101 |
| IWP | ISHARES TR | 3,106 | $398K | 0.3% | $128.13 | $128.61 | -0.4% | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SERIES TRUST | 3,975 | $389K | 0.2% | $97.90 | $85.72 | +14.2% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 6,832 | $387K | 0.2% | $56.58 | $49.97 | +13.2% | STATE STREET SPD | 78464A508 |
| MRK | MERCK & CO INC | 3,169 | $381K | 0.2% | $120.28 | $97.81 | +23.0% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 1,362 | $357K | 0.2% | $261.85 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 2,599 | $344K | 0.2% | $132.50 | $117.82 | +12.5% | S&P MC 400VL ETF | 464287705 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,145 | $343K | 0.2% | $48.05 | $49.15 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| FIX | COMFORT SYS USA INC | 231 | $319K | 0.2% | $1379.83 | $1269.67 | +8.6% | COM | 199908104 |
| MBB | ISHARES TR | 3,351 | $318K | 0.2% | $94.95 | $93.24 | +1.8% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 1,092 | $314K | 0.2% | $287.62 | $294.70 | -2.4% | CAP STK CL A | 02079K305 |
| XTEN | BONDBLOXX ETF TRUST | 6,797 | $312K | 0.2% | $45.86 | $45.85 | +0.0% | BLOOMBERG TEN YR | 09789C812 |
| ABBV | ABBVIE INC | 1,389 | $302K | 0.2% | $217.57 | $186.61 | +16.5% | COM | 00287Y109 |
| DECZ | ELEVATION SERIES TRUST | 7,566 | $294K | 0.2% | $38.83 | $39.62 | -2.0% | TRUESHARES DEC | 210322764 |
| ETN | EATON CORP PLC | 812 | $290K | 0.2% | $357.69 | $355.83 | +0.5% | SHS | G29183103 |
| OCTU | AIM ETF PRODUCTS TRUST | 10,260 | $283K | 0.2% | $27.61 | $25.29 | +9.2% | ALLIANZIM US EQT | 00888H547 |
| NVBU | AIM ETF PRODUCTS TRUST | 10,041 | $283K | 0.2% | $28.16 | $25.56 | +10.2% | ALLIANZIM US EQU | 00888H539 |
| PGR | PROGRESSIVE CORP | 1,424 | $282K | 0.2% | $198.24 | $257.53 | -23.0% | COM | 743315103 |
| SEPU | AIM ETF PRODUCTS TRUST | 9,879 | $277K | 0.2% | $28.00 | $28.84 | -2.9% | ALLIANZIM US EQU | 00888H554 |
| SCHP | SCHWAB STRATEGIC TR | 10,022 | $267K | 0.2% | $26.61 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| PAYM | ELEVATION SERIES TRUST | 12,051 | $265K | 0.2% | $21.95 | $24.50 | -10.4% | S&P AUTOCALLABLE | 210322574 |
| GOOG | ALPHABET INC | 912 | $262K | 0.2% | $286.90 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 2,886 | $261K | 0.2% | $90.54 | $80.79 | +12.1% | CORE MSCI EAFE | 46432F842 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,031 | $254K | 0.2% | $125.03 | $127.56 | -2.0% | MIDCP 400 GRTH | 921932869 |
| STLD | STEEL DYNAMICS INC | 1,336 | $240K | 0.2% | $180.00 | $158.36 | +13.7% | COM | 858119100 |
| NDEC | INNOVATOR ETFS TRUST | 8,842 | $238K | 0.2% | $26.95 | $24.69 | +9.1% | GROWTH 100 PWR B | 45784N841 |
| HD | HOME DEPOT INC | 711 | $234K | 0.1% | $329.02 | $356.80 | -7.8% | COM | 437076102 |
| FISR | SSGA ACTIVE TR | 8,813 | $227K | 0.1% | $25.72 | $26.07 | -1.3% | STATE STREET FIX | 78470P507 |
| VGT | VANGUARD WORLD FD | 324 | $226K | 0.1% | $697.50 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 1,895 | $225K | 0.1% | $118.62 | $100.02 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,576 | $215K | 0.1% | $38.47 | $39.03 | -1.4% | ALLIANZIM US EQU | 00888H505 |