Location: Lexington, KY
CIK: 0001944877 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27,472 | $18.87M | 10.0% | $686.82 | $409.40 | +67.8% | SP 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 194,010 | $16.71M | 8.8% | $86.14 | $82.42 | +4.5% | GROWTH ETF | 922908736 |
| SCEC | CAPITOL SER TR | 261,629 | $6.55M | 3.5% | $25.03 | $24.98 | +0.2% | STERL CAP BD ETF | 14064D444 |
| SIXD | AIM ETF PRODUCTS TRUST | 207,396 | $6.395M | 3.4% | $30.84 | $30.20 | +2.1% | ALLIANZIM US EQT | 00888H646 |
| SPYM | SPDR SERIES TRUST | 70,678 | $6.211M | 3.3% | $87.88 | $75.33 | +16.7% | ST STR P500ETF | 78464A854 |
| MAYT | AIM ETF PRODUCTS TRUST | 144,178 | $5.623M | 3.0% | $39.00 | $38.37 | +1.6% | ALLIANZIM US EQT | 00888H760 |
| ONEZ | ELEVATION SERIES TRUST | 187,004 | $5.159M | 2.7% | $27.59 | $26.02 | +6.0% | TRUE SE BUFF ETF | 210322608 |
| IWY | ISHARES TR | 16,809 | $4.885M | 2.6% | $290.61 | $169.79 | +71.2% | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 56,294 | $4.663M | 2.5% | $82.84 | $51.89 | +59.6% | CORE MSCI EMKT | 46434G103 |
| DECT | AIM ETF PRODUCTS TRUST | 111,567 | $4.38M | 2.3% | $39.26 | $32.95 | +19.2% | US LRGCP B10 DEC | 00888H836 |
| JUNT | AIM ETF PRODUCTS TRUST | 96,468 | $3.646M | 1.9% | $37.79 | $37.51 | +0.7% | ALLIANZIM US EQT | 00888H745 |
| IWX | ISHARES TR | 29,840 | $3.138M | 1.7% | $105.16 | $68.38 | +53.8% | RUS TP200 VL ETF | 464289420 |
| FEBT | AIM ETF PRODUCTS TRUST | 72,521 | $2.984M | 1.6% | $41.14 | $40.20 | +2.4% | ALLIANZIM US EQT | 00888H828 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 49,426 | $2.963M | 1.6% | $59.95 | $49.80 | +20.4% | FT VEST US EQT | 33740F722 |
| DYNF | BLACKROCK ETF TRUST | 40,440 | $2.75M | 1.5% | $68.01 | $53.80 | +26.4% | ISHARES US EQUIT | 09290C103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 49,510 | $2.589M | 1.4% | $52.29 | $44.02 | +18.8% | FT VEST US EQT | 33740F664 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 75,801 | $2.561M | 1.4% | $33.79 | $26.69 | +26.6% | FT VEST NAS | 33740F557 |
| CORO | BLACKROCK ETF TRUST | 69,831 | $2.556M | 1.4% | $36.60 | $33.37 | +9.7% | ISHA IN CTRY ETF | 09290C764 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 70,119 | $2.497M | 1.3% | $35.61 | $27.22 | +30.8% | FT VEST NAS | 33740F649 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 44,316 | $2.491M | 1.3% | $56.20 | $49.24 | +14.1% | FT VEST US EQT | 33740F748 |
| IVW | ISHARES TR | 17,534 | $2.411M | 1.3% | $137.53 | $111.18 | +23.7% | SP 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR | 26,154 | $2.328M | 1.2% | $89.01 | $59.83 | +48.8% | CORE MSCI INTL | 46435G326 |
| AGEM | ABRDN FDS | 44,189 | $2.182M | 1.2% | $49.38 | $37.80 | +30.6% | EMER MKTS DI ETF | 00384X301 |
| BILZ | PIMCO ETF TR | 21,256 | $2.145M | 1.1% | $100.93 | $100.88 | +0.0% | ULTR SH GO AC FD | 72201R577 |
| AAPL | APPLE INC | 7,209 | $2.086M | 1.1% | $289.37 | $210.33 | +37.6% | COM | 037833100 |
| ACWV | ISHARES INC | 17,285 | $2.078M | 1.1% | $120.23 | $116.47 | +3.2% | MSCI GBL MIN VOL | 464286525 |
| IUSB | ISHARES TR | 42,136 | $1.945M | 1.0% | $46.15 | $45.90 | +0.5% | CORE UNIVRSL USD | 46434V613 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 34,394 | $1.873M | 1.0% | $54.47 | $42.34 | +28.6% | FT VEST UQ EQT | 33740U505 |
| EFG | ISHARES TR | 14,601 | $1.817M | 1.0% | $124.42 | $96.60 | +28.8% | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 7,793 | $1.769M | 0.9% | $227.06 | $200.95 | +13.0% | SP 500 VAL ETF | 464287408 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 31,355 | $1.727M | 0.9% | $55.09 | $43.63 | +26.3% | FT VEST US EQT | 33740F623 |
| SEPZ | ELEVATION SERIES TRUST | 37,751 | $1.715M | 0.9% | $45.44 | $41.36 | +9.9% | TRUE ST SEPT ETF | 210322798 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,845 | $1.687M | 0.9% | $58.49 | $45.57 | +28.3% | FT VEST US EQT | 33740F847 |
| EFV | ISHARES TR | 21,567 | $1.651M | 0.9% | $76.55 | $50.50 | +51.6% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 4,397 | $1.627M | 0.9% | $370.05 | $325.51 | +13.7% | TOTAL STK MKT | 922908769 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 34,469 | $1.611M | 0.9% | $46.74 | $42.03 | +11.2% | FT VEST US EQT | 33740U885 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 28,845 | $1.589M | 0.8% | $55.08 | $39.77 | +38.5% | FT VEST US EQT | 33740U307 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 25,564 | $1.559M | 0.8% | $60.98 | $51.89 | +17.5% | FT VEST US EQT | 33740F763 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 40,317 | $1.501M | 0.8% | $37.24 | $27.48 | +35.5% | FT VEST NAS | 33740F581 |
| IWS | ISHARES TR | 8,914 | $1.467M | 0.8% | $164.60 | $126.12 | +30.5% | RUS MDCP VAL ETF | 464287473 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 24,300 | $1.447M | 0.8% | $59.54 | $47.17 | +26.2% | FT VEST US EQT | 33740U208 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 27,365 | $1.43M | 0.8% | $52.26 | $40.91 | +27.7% | FT VEST US EQT | 33740F599 |
| QQQ | INVESCO QQQ TR | 1,871 | $1.378M | 0.7% | $736.39 | $542.65 | +35.7% | UNIT SER 1 | 46090E103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,550 | $1.319M | 0.7% | $61.23 | $46.41 | +31.9% | SP 500 TOP 50 | 46137V233 |
| VXUS | VANGUARD STAR FDS | 14,979 | $1.281M | 0.7% | $85.49 | $78.79 | +8.5% | VG TL INTL STK F | 921909768 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 35,371 | $1.232M | 0.7% | $34.84 | $27.86 | +25.1% | FT VEST NAS | 33740U836 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 21,657 | $1.224M | 0.6% | $56.51 | $42.35 | +33.4% | FT VEST US EQT | 33740F862 |
| BAI | BLACKROCK ETF TRUST | 20,994 | $1.107M | 0.6% | $52.72 | $30.43 | +73.2% | ISHA I IN TE ETF | 09290C780 |
| QBER | ELEVATION SERIES TRUST | 44,216 | $1.052M | 0.6% | $23.80 | $24.67 | -3.5% | TRUE QU BEAR ETF | 210322509 |
| SPDW | SPDR INDEX SHS FDS | 19,634 | $989K | 0.5% | $50.39 | $32.89 | +53.2% | ST STR PO EX ETF | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 12,713 | $933K | 0.5% | $73.41 | $73.89 | -0.7% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 5,679 | $897K | 0.5% | $158.02 | $140.59 | +12.4% | HIGH DIV YLD | 921946406 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 21,305 | $885K | 0.5% | $41.54 | $38.97 | +6.6% | FT VEST US EQT | 33740U695 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,259 | $881K | 0.5% | $121.41 | $85.47 | +42.1% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 4,401 | $881K | 0.5% | $200.09 | $137.81 | +45.2% | COM | 67066G104 |
| MTUM | ISHARES TR | 2,545 | $873K | 0.5% | $342.88 | $235.14 | +45.8% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 2,171 | $810K | 0.4% | $373.03 | $429.93 | -13.2% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 6,240 | $746K | 0.4% | $119.52 | $108.59 | +10.1% | INF TECH ETF | 92204A702 |
| BLCR | BLACKROCK ETF TRUST | 14,372 | $724K | 0.4% | $50.37 | $43.63 | +15.5% | ISHA LA CORE ETF | 09290C855 |
| SPAB | SPDR SERIES TRUST | 28,362 | $724K | 0.4% | $25.52 | $24.97 | +2.2% | ST STR AGGRE ETF | 78464A649 |
| VB | VANGUARD INDEX FDS | 2,367 | $717K | 0.4% | $303.11 | $277.40 | +9.3% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,946 | $702K | 0.4% | $238.38 | $203.04 | +17.4% | COM | 023135106 |
| SHLD | GLOBAL X FDS | 11,685 | $698K | 0.4% | $59.71 | $67.16 | -11.1% | DEFENSE TECH ETF | 37960A529 |
| AOA | ISHARES TR | 7,131 | $696K | 0.4% | $97.60 | $86.26 | +13.1% | CORE 80 20 ETF | 464289859 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 20,569 | $691K | 0.4% | $33.60 | $32.42 | +3.6% | FT VEST US EQUIT | 33740F136 |
| VOT | VANGUARD INDEX FDS | 2,240 | $686K | 0.4% | $306.27 | $287.15 | +6.7% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 2,803 | $681K | 0.4% | $242.95 | $188.46 | +28.9% | SM CP VAL ETF | 922908611 |
| THRO | BLACKROCK ETF TRUST | 15,708 | $677K | 0.4% | $43.11 | $35.32 | +22.1% | ISHA US THEM ETF | 09290C806 |
| JPM | JPMORGAN CHASE CO | 1,987 | $650K | 0.3% | $327.33 | $285.10 | +14.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 2,931 | $639K | 0.3% | $217.91 | $192.22 | +13.4% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,688 | $638K | 0.3% | $377.83 | $257.94 | +46.4% | COM | 11135F101 |
| SPY | STATE STR SPDR SP 500 ETF T | 814 | $608K | 0.3% | $747.13 | $577.92 | +29.2% | TR UNIT | 78462F103 |
| IALT | BLACKROCK ETF TRUST | 20,907 | $586K | 0.3% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| GOVT | ISHARES TR | 25,709 | $586K | 0.3% | $22.78 | $23.00 | -0.9% | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 4,816 | $545K | 0.3% | $113.26 | $95.29 | +18.9% | COM | 931142103 |
| SPYG | SPDR SERIES TRUST | 4,451 | $530K | 0.3% | $119.00 | $88.78 | +34.0% | ST STR P500GRW | 78464A409 |
| XLSR | SSGA ACTIVE TR | 8,076 | $524K | 0.3% | $64.86 | $44.53 | +45.7% | STATE STREET US | 78470P408 |
| GGOV | BLACKROCK ETF TRUST II | 10,322 | $519K | 0.3% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| IVV | ISHARES TR | 673 | $504K | 0.3% | $749.36 | $578.31 | +29.5% | CORE SP500 ETF | 464287200 |
| IWP | ISHARES TR | 3,421 | $501K | 0.3% | $146.41 | $129.46 | +13.1% | RUS MD CP GR ETF | 464287481 |
| DE | DEERE CO | 785 | $498K | 0.3% | $634.08 | $579.22 | +9.5% | COM | 244199105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,382 | $495K | 0.3% | $146.30 | $131.77 | +11.0% | MIDCP 400 GRTH | 921932869 |
| TSLA | TESLA INC | 1,094 | $460K | 0.2% | $420.74 | $324.80 | +29.5% | COM | 88160R101 |
| SPYV | SPDR SERIES TRUST | 7,302 | $444K | 0.2% | $60.79 | $50.61 | +20.1% | ST STR P500VAL | 78464A508 |
| IJH | ISHARES TR | 5,739 | $443K | 0.2% | $77.11 | $58.70 | +31.4% | CORE SP MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,860 | $424K | 0.2% | $148.34 | $103.37 | +43.5% | CORE SP SCP ETF | 464287804 |
| XTEN | BONDBLOXX ETF TRUST | 8,958 | $408K | 0.2% | $45.58 | $45.76 | -0.4% | BLOOMBERG TEN YR | 09789C812 |
| SCNM | STERLING CAP FDS | 16,192 | $407K | 0.2% | $25.15 | $25.00 | +0.6% | NATIONAL MUNI BD | 85917K470 |
| FIX | COMFORT SYS USA INC | 198 | $393K | 0.2% | $1983.36 | $1269.67 | +56.1% | COM | 199908104 |
| MBB | ISHARES TR | 4,018 | $380K | 0.2% | $94.52 | $93.46 | +1.1% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 1,051 | $376K | 0.2% | $357.47 | $294.70 | +21.3% | CAP STK CL A | 02079K305 |
| PAYM | ELEVATION SERIES TRUST | 14,191 | $356K | 0.2% | $25.12 | $24.60 | +2.1% | SP AU DE IN ETF | 210322574 |
| ABBV | ABBVIE INC | 1,392 | $350K | 0.2% | $251.70 | $186.61 | +34.8% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 801 | $341K | 0.2% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| MAYW | AIM ETF PRODUCTS TRUST | 9,613 | $334K | 0.2% | $34.77 | $34.45 | +0.9% | ALLIA US MAY ETF | 00888H752 |
| MRK | MERCK CO INC | 2,572 | $330K | 0.2% | $128.48 | $97.81 | +31.4% | COM | 58933Y105 |
| SPTL | SPDR SERIES TRUST | 12,509 | $328K | 0.2% | $26.23 | $26.98 | -2.8% | ST LON TREAS ETF | 78464A664 |
| GOOG | ALPHABET INC | 903 | $319K | 0.2% | $353.38 | $164.85 | +114.3% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 1,424 | $311K | 0.2% | $218.45 | $257.53 | -15.2% | COM | 743315103 |
| STLD | STEEL DYNAMICS INC | 1,336 | $307K | 0.2% | $229.46 | $158.36 | +44.9% | COM | 858119100 |
| IEFA | ISHARES TR | 3,022 | $292K | 0.2% | $96.59 | $81.48 | +18.5% | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,651 | $282K | 0.1% | $106.31 | $81.37 | +30.6% | VNG RUS1000VAL | 92206C714 |
| CSCO | CISCO SYS INC | 2,260 | $265K | 0.1% | $117.44 | $104.58 | +12.3% | COM | 17275R102 |
| JUNW | AIM ETF PRODUCTS TRUST | 7,598 | $261K | 0.1% | $34.39 | $34.18 | +0.6% | ALLIA US JUN ETF | 00888H737 |
| BDEC | INNOVATOR ETFS TRUST | 4,867 | $259K | 0.1% | $53.20 | $43.69 | +21.8% | US EQTY BUF DEC | 45782C557 |
| HD | HOME DEPOT INC | 702 | $248K | 0.1% | $352.59 | $356.80 | -1.2% | COM | 437076102 |
| SHOP | SHOPIFY INC | 2,020 | $231K | 0.1% | $114.18 | $100.89 | +13.2% | CL A SUB VTG SHS | 82509L107 |
| JANW | AIM ETF PRODUCTS TRUST | 5,642 | $218K | 0.1% | $38.67 | $38.11 | +1.5% | ALLIA US JAN ETF | 00888H802 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 6,921 | $216K | 0.1% | $31.22 | $31.00 | +0.7% | FT VEST US EQUTY | 33740U422 |
| SCHD | SCHWAB STRATEGIC TR | 6,802 | $216K | 0.1% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 197 | $210K | 0.1% | $1066.76 | $878.47 | +21.2% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 2,600 | $210K | 0.1% | $80.58 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,637 | $209K | 0.1% | $45.02 | $44.23 | +1.8% | FT VEST US EQT | 33740F516 |
| GLW | CORNING INC | 804 | $205K | 0.1% | $255.34 | $181.94 | +40.4% | COM | 219350105 |
| V | VISA INC | 597 | $205K | 0.1% | $343.27 | $321.04 | +6.9% | COM CL A | 92826C839 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 4,546 | $200K | 0.1% | $44.03 | $43.30 | +1.7% | FT VEST US EQT | 33740U737 |