Location: Lexington, KY
CIK: 0001966219 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 68,535 | $46.94M | 28.7% | $580.14 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 173,846 | $17.36M | 10.6% | $97.09 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 115,161 | $7.601M | 4.6% | $63.79 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 71,504 | $6.052M | 3.7% | $69.03 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 52,443 | $5.617M | 3.4% | $106.63 | — | NATIONAL MUN ETF | 464288414 |
| ALLW | SSGA ACTIVE TR | 186,408 | $5.124M | 3.1% | $27.44 | — | SPDR BRIDGEWATER | 78470P630 |
| SPYM | SPDR SERIES TRUST | 62,701 | $5.03M | 3.1% | $69.17 | — | STATE STREET SPD | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 77,373 | $4.705M | 2.9% | $58.35 | — | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 7,510 | $4.614M | 2.8% | $462.12 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 12,288 | $3.959M | 2.4% | $270.23 | +14.5% | COM | 46625H100 |
| IJR | ISHARES TR | 32,467 | $3.902M | 2.4% | $114.00 | — | CORE S&P SCP ETF | 464287804 |
| SGOV | ISHARES TR | 22,899 | $2.299M | 1.4% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 3,597 | $2.256M | 1.4% | $511.96 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 7,353 | $1.999M | 1.2% | $172.20 | +55.8% | COM | 037833100 |
| IFRA | ISHARES TR | 36,873 | $1.94M | 1.2% | $46.12 | — | US INFRASTRUC | 46435U713 |
| PWR | QUANTA SVCS INC | 4,482 | $1.892M | 1.2% | $321.23 | +36.7% | COM | 74762E102 |
| USRT | ISHARES TR | 29,341 | $1.671M | 1.0% | $57.00 | — | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 3,154 | $1.525M | 0.9% | $377.32 | +32.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $1.448M | 0.9% | $487.35 | — | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 27,263 | $1.429M | 0.9% | $51.75 | — | INTER MUN BD ACT | 72201R866 |
| NVDA | NVIDIA CORPORATION | 7,295 | $1.361M | 0.8% | $123.26 | +51.0% | COM | 67066G104 |
| SPYI | NEOS ETF TRUST | 24,260 | $1.274M | 0.8% | $51.60 | — | NEOS S&P 500 HI | 78433H303 |
| PFF | ISHARES TR | 40,488 | $1.254M | 0.8% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 3,830 | $1.202M | 0.7% | $152.97 | +87.2% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 12,960 | $1.052M | 0.6% | $49.51 | — | ISHARES NEW | 464285204 |
| FLOT | ISHARES TR | 19,719 | $1.003M | 0.6% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,009 | $894K | 0.5% | $49.71 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 3,770 | $870K | 0.5% | $167.82 | +36.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,632 | $820K | 0.5% | $393.33 | +26.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,748 | $786K | 0.5% | $329.11 | +34.7% | COM | 88160R101 |
| LGN | LEGENCE CORP | 17,857 | $769K | 0.5% | $39.53 | 0.0% | CL A | 52476L109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 18,951 | $745K | 0.5% | $34.64 | — | FT VEST U.S EQT | 33740U695 |
| AVGO | BROADCOM INC | 2,039 | $706K | 0.4% | $216.97 | +64.5% | COM | 11135F101 |
| GLDM | WORLD GOLD TR | 8,160 | $697K | 0.4% | $67.60 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 2,062 | $691K | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| PALC | PACER FDS TR | 12,849 | $671K | 0.4% | $49.24 | — | LUNT LRGCP MULTI | 69374H816 |
| COST | COSTCO WHSL CORP NEW | 776 | $669K | 0.4% | $922.40 | -1.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 611 | $656K | 0.4% | $676.82 | +41.2% | COM | 532457108 |
| MAGS | LISTED FDS TR | 9,680 | $638K | 0.4% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| VGT | VANGUARD WORLD FD | 843 | $635K | 0.4% | $637.44 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 11,958 | $632K | 0.4% | $52.82 | — | ISHS 1-5YR INVS | 464288646 |
| TJX | TJX COS INC NEW | 3,922 | $602K | 0.4% | $117.97 | +25.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 4,913 | $591K | 0.4% | $112.57 | +2.6% | COM | 30231G102 |
| QQQI | NEOS ETF TRUST | 10,564 | $569K | 0.3% | $52.65 | — | NASDAQ 100 HIGH | 78433H675 |
| IWR | ISHARES TR | 5,774 | $556K | 0.3% | $88.55 | — | RUS MID CAP ETF | 464287499 |
| IWY | ISHARES TR | 1,957 | $542K | 0.3% | $235.25 | — | RUS TP200 GR ETF | 464289438 |
| CMI | CUMMINS INC | 1,054 | $538K | 0.3% | $381.89 | +22.1% | COM | 231021106 |
| GOOGL | ALPHABET INC | 1,627 | $509K | 0.3% | $174.79 | +63.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,474 | $507K | 0.3% | $356.76 | +2.2% | COM | 437076102 |
| SLQD | ISHARES TR | 9,899 | $502K | 0.3% | $50.64 | — | 0-5YR INVT GR CP | 46434V100 |
| BAC | BANK AMERICA CORP | 8,532 | $469K | 0.3% | $42.87 | +22.8% | COM | 060505104 |
| PAVE | GLOBAL X FDS | 9,320 | $445K | 0.3% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| ACWX | ISHARES TR | 6,537 | $439K | 0.3% | $53.64 | — | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 664 | $438K | 0.3% | $609.83 | +9.4% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 6,520 | $420K | 0.3% | $26.45 | — | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 1,307 | $416K | 0.3% | $347.32 | +2.0% | SHS | G29183103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,970 | $412K | 0.3% | $40.91 | — | FT VEST US EQT | 33740U661 |
| QUAL | ISHARES TR | 2,071 | $411K | 0.3% | $175.50 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 1,798 | $411K | 0.3% | $180.59 | +26.0% | COM | 00287Y109 |
| WMT | WALMART INC | 3,550 | $396K | 0.2% | $86.69 | +23.7% | COM | 931142103 |
| GE | GE AEROSPACE | 1,243 | $383K | 0.2% | $202.66 | +48.4% | COM NEW | 369604301 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,483 | $339K | 0.2% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| ALL | ALLSTATE CORP | 1,604 | $334K | 0.2% | $189.83 | +7.5% | COM | 020002101 |
| HDV | ISHARES TR | 2,718 | $331K | 0.2% | $121.60 | — | CORE HIGH DV ETF | 46429B663 |
| GEV | GE VERNOVA INC | 504 | $329K | 0.2% | $442.26 | +37.7% | COM | 36828A101 |
| LOW | LOWES COS INC | 1,224 | $295K | 0.2% | $259.15 | -7.5% | COM | 548661107 |
| CTAS | CINTAS CORP | 1,564 | $294K | 0.2% | $207.62 | -9.4% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 515 | $294K | 0.2% | $524.90 | +6.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,503 | $293K | 0.2% | $174.42 | +36.5% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,201 | $292K | 0.2% | $90.48 | +8.0% | COM | 67103H107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 11,606 | $282K | 0.2% | $24.30 | — | NYLI MACKAY MUN | 45409F827 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,569 | $281K | 0.2% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| VXUS | VANGUARD STAR FDS | 3,716 | $280K | 0.2% | $61.86 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 1,894 | $273K | 0.2% | $181.86 | — | STATE STREET TEC | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 3,501 | $273K | 0.2% | $77.88 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 1,816 | $261K | 0.2% | $143.54 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 841 | $257K | 0.2% | $292.33 | +4.4% | COM | 580135101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,926 | $252K | 0.2% | $51.18 | — | FT VEST UQ EQT | 33740U505 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,645 | $251K | 0.2% | $37.82 | — | FT VEST US EQT | 33740U679 |
| SHYM | BLACKROCK ETF TRUST II | 11,273 | $250K | 0.2% | $22.22 | — | SHORT DURATION H | 092528108 |
| USMV | ISHARES TR | 2,655 | $250K | 0.2% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| PLD | PROLOGIS INC. | 1,957 | $250K | 0.2% | $109.18 | +13.4% | COM | 74340W103 |
| IWD | ISHARES TR | 1,181 | $248K | 0.2% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 847 | $245K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 660 | $232K | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| NFLX | NETFLIX INC | 2,462 | $231K | 0.1% | $104.91 | +2.8% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 2,864 | $230K | 0.1% | $72.96 | +13.1% | COM | 65339F101 |
| KO | COCA COLA CO | 3,254 | $227K | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,033 | $227K | 0.1% | $105.19 | — | MIDCP 400 IDX | 921932885 |
| AMGN | AMGEN INC | 685 | $224K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,297 | $222K | 0.1% | $159.46 | +7.1% | COM | 747525103 |
| BX | BLACKSTONE INC | 1,434 | $221K | 0.1% | $168.47 | -10.1% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 750 | $217K | 0.1% | $276.67 | +4.3% | COM | 655844108 |
| PCAR | PACCAR INC | 1,845 | $202K | 0.1% | $101.22 | 0.0% | COM | 693718108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,713 | $178K | 0.1% | $11.03 | -3.8% | COM | 74623V103 |