Location: Lexington, KY
CIK: 0001966219 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,465 | $39.59M | 31.8% | $576.95 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 161,633 | $15.99M | 12.8% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 107,323 | $6.262M | 5.0% | $63.66 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 57,520 | $6.065M | 4.9% | $106.63 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 71,887 | $4.727M | 3.8% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 59,677 | $4.166M | 3.3% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 33,495 | $3.503M | 2.8% | $113.93 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 6,709 | $3.146M | 2.5% | $406.00 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 16,986 | $1.71M | 1.4% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| PALC | PACER FDS TR | 32,278 | $1.548M | 1.2% | $49.24 | — | LUNT LRGCP MULTI | 69374H816 |
| MUNI | PIMCO ETF TR | 28,302 | $1.459M | 1.2% | $51.70 | — | INTER MUN BD ACT | 72201R866 |
| IFRA | ISHARES TR | 30,371 | $1.369M | 1.1% | $45.07 | — | US INFRASTRUC | 46435U713 |
| COWZ | PACER FDS TR | 23,406 | $1.282M | 1.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 5,591 | $1.242M | 1.0% | $156.06 | +47.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,082 | $1.227M | 1.0% | $171.81 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 20,731 | $1.222M | 1.0% | $49.51 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $1.187M | 1.0% | $487.35 | — | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 4,596 | $1.168M | 0.9% | $321.23 | -10.1% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 3,613 | $993K | 0.8% | $289.81 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 5,739 | $981K | 0.8% | $175.07 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,610 | $892K | 0.7% | $56.32 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 2,370 | $890K | 0.7% | $351.70 | +15.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,649 | $885K | 0.7% | $165.64 | +31.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,659 | $852K | 0.7% | $436.68 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 1,468 | $796K | 0.6% | $621.92 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,468 | $782K | 0.6% | $375.47 | +29.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 809 | $765K | 0.6% | $922.64 | +5.2% | COM | 22160K105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 20,721 | $711K | 0.6% | $34.64 | — | FT VEST U.S EQT | 33740U695 |
| JPM | JPMORGAN CHASE & CO. | 2,816 | $691K | 0.6% | $134.28 | +86.9% | COM | 46625H100 |
| ICSH | ISHARES TR | 13,492 | $684K | 0.5% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| DYNF | BLACKROCK ETF TRUST | 13,567 | $662K | 0.5% | $49.38 | — | ISHARES US EQUIT | 09290C103 |
| HD | HOME DEPOT INC | 1,636 | $599K | 0.5% | $356.76 | +6.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 5,123 | $555K | 0.4% | $107.26 | +18.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,648 | $553K | 0.4% | $112.36 | -4.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,427 | $535K | 0.4% | $148.66 | +22.7% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 4,327 | $524K | 0.4% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 5,868 | $499K | 0.4% | $88.41 | — | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 4,017 | $489K | 0.4% | $117.72 | +2.0% | COM | 872540109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,342 | $437K | 0.4% | $46.81 | — | SHS BEN INT | 46438F101 |
| IWY | ISHARES TR | 2,019 | $426K | 0.3% | $235.25 | — | RUS TP200 GR ETF | 464289438 |
| LLY | ELI LILLY & CO | 493 | $407K | 0.3% | $585.33 | +41.2% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 9,164 | $382K | 0.3% | $42.87 | +1.8% | COM | 060505104 |
| ALL | ALLSTATE CORP | 1,831 | $379K | 0.3% | $189.83 | +0.8% | COM | 020002101 |
| PAVE | GLOBAL X FDS | 9,675 | $365K | 0.3% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| ACWX | ISHARES TR | 6,521 | $362K | 0.3% | $53.42 | — | MSCI ACWI EX US | 464288240 |
| USMV | ISHARES TR | 3,774 | $353K | 0.3% | $88.78 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 1,350 | $350K | 0.3% | $324.53 | +2.7% | COM | 88160R101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,364 | $349K | 0.3% | $11.03 | -18.5% | COM | 74623V103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,918 | $347K | 0.3% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 1,656 | $347K | 0.3% | $178.32 | +6.2% | COM | 00287Y109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,491 | $339K | 0.3% | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| VUG | VANGUARD INDEX FDS | 896 | $332K | 0.3% | $410.29 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,404 | $332K | 0.3% | $230.22 | +2.3% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 228 | $327K | 0.3% | $80.63 | +7.9% | COM | 67103H107 |
| CTAS | CINTAS CORP | 1,557 | $320K | 0.3% | $208.34 | -5.1% | COM | 172908105 |
| SLV | ISHARES SILVER TR | 9,620 | $298K | 0.2% | $26.45 | — | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 507 | $292K | 0.2% | $585.66 | +9.8% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 1,415 | $292K | 0.2% | $219.79 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 3,281 | $288K | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 305 | $284K | 0.2% | $82.31 | +15.5% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,216 | $284K | 0.2% | $260.16 | -7.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 2,016 | $282K | 0.2% | $175.42 | -7.9% | COM | 68389X105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,401 | $279K | 0.2% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,077 | $263K | 0.2% | $217.77 | +2.6% | COM | 571748102 |
| ETN | EATON CORP PLC | 955 | $260K | 0.2% | $347.11 | -11.1% | SHS | G29183103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,041 | $255K | 0.2% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 1,494 | $250K | 0.2% | $209.82 | 0.0% | COM | 11135F101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,471 | $244K | 0.2% | $105.12 | — | MIDCP 400 IDX | 921932885 |
| MCD | MCDONALDS CORP | 771 | $241K | 0.2% | $290.22 | +0.9% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 3,704 | $230K | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 1,496 | $230K | 0.2% | $159.52 | +0.1% | COM | 747525103 |
| PLD | PROLOGIS INC. | 2,041 | $228K | 0.2% | $110.17 | +1.5% | COM | 74340W103 |
| IWD | ISHARES TR | 1,211 | $228K | 0.2% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 431 | $226K | 0.2% | $550.04 | -9.2% | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 1,118 | $221K | 0.2% | $224.51 | -7.2% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 404 | $221K | 0.2% | $515.76 | +5.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,034 | $217K | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,260 | $215K | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,024 | $214K | 0.2% | $72.78 | -5.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 1,613 | $214K | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| GE | GE AEROSPACE | 1,061 | $212K | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 1,514 | $212K | 0.2% | $168.78 | -6.3% | COM | 09260D107 |
| AMGN | AMGEN INC | 677 | $211K | 0.2% | $286.05 | +0.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 1,208 | $202K | 0.2% | $145.50 | +3.4% | COM | 166764100 |
| FDX | FEDEX CORP | 821 | $200K | 0.2% | $271.73 | -6.7% | COM | 31428X106 |