Location: Jeffersonville, IN
CIK: 0001759320 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 20,091 | $13.07M | 6.0% | $507.05 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 146,342 | $12.85M | 5.9% | $69.08 | — | US QTLY DIV GRT | 97717X669 |
| QGRW | WISDOMTREE TR | 185,687 | $9.921M | 4.5% | $45.51 | — | US QUALITY GROW | 97717Y477 |
| SPYG | SPDR SERIES TRUST | 100,108 | $9.802M | 4.5% | $68.74 | — | STATE STREET SPD | 78464A409 |
| AAPL | APPLE INC | 28,218 | $7.161M | 3.3% | $143.82 | +82.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,389 | $7.151M | 3.3% | $405.15 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 20,669 | $5.929M | 2.7% | $123.60 | +161.9% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 36,696 | $5.435M | 2.5% | $116.50 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 25,901 | $5.394M | 2.5% | $153.33 | +47.9% | COM | 023135106 |
| TSLA | TESLA INC | 14,170 | $5.268M | 2.4% | $282.00 | +51.1% | COM | 88160R101 |
| AGGY | WISDOMTREE TR | 111,192 | $4.831M | 2.2% | $43.28 | — | YIELD ENHANCD US | 97717X511 |
| AGG | ISHARES TR | 48,525 | $4.817M | 2.2% | $99.78 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 7,332 | $4.79M | 2.2% | $532.28 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 96,202 | $4.392M | 2.0% | $35.66 | — | STATE STREET SPD | 78463X889 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 89,720 | $4.384M | 2.0% | $48.86 | — | US VALUE FACTR | 46641Q753 |
| MINT | PIMCO ETF TR | 41,833 | $4.207M | 1.9% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| UAL | UNITED AIRLS HLDGS INC | 42,006 | $3.867M | 1.8% | $46.17 | +141.9% | COM | 910047109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 87,793 | $3.528M | 1.6% | $43.40 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 79,113 | $3.365M | 1.5% | $43.46 | — | SHS CREATION UNI | 14020W106 |
| SCHG | SCHWAB STRATEGIC TR | 103,553 | $3.016M | 1.4% | $39.75 | — | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 57,198 | $2.914M | 1.3% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 7,485 | $2.771M | 1.3% | $265.67 | +63.6% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,924 | $2.716M | 1.2% | $56.78 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,456 | $2.635M | 1.2% | $57.32 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 8,929 | $2.568M | 1.2% | $120.01 | +169.4% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 48,112 | $2.528M | 1.2% | $48.65 | — | US MIDCAP DIVID | 97717W505 |
| NVDA | NVIDIA CORPORATION | 14,357 | $2.504M | 1.1% | $124.16 | +50.3% | COM | 67066G104 |
| GOVT | ISHARES TR | 102,480 | $2.348M | 1.1% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,164 | $2.273M | 1.0% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| NOBL | PROSHARES TR | 21,289 | $2.257M | 1.0% | $96.06 | — | S&P 500 DV ARIST | 74348A467 |
| MTGP | WISDOMTREE TR | 48,728 | $2.154M | 1.0% | $44.05 | — | MORTGAGE PLUS BD | 97717Y725 |
| AVGO | BROADCOM INC | 6,686 | $2.069M | 0.9% | $240.14 | +39.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,392 | $1.941M | 0.9% | $587.86 | +11.5% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC | 26,799 | $1.782M | 0.8% | $35.50 | +96.8% | COM NEW | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 13,321 | $1.77M | 0.8% | $139.80 | — | STATE STREET TEC | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS | 18,566 | $1.75M | 0.8% | $69.01 | — | INTL HIGH ETF | 921946794 |
| MAR | MARRIOTT INTL INC NEW | 5,342 | $1.747M | 0.8% | $112.10 | +195.1% | CL A | 571903202 |
| VOT | VANGUARD INDEX FDS | 6,758 | $1.739M | 0.8% | $271.69 | — | MCAP GR IDXVIP | 922908538 |
| DXJ | WISDOMTREE TR | 9,175 | $1.455M | 0.7% | $107.27 | — | JAPN HEDGE EQT | 97717W851 |
| IVW | ISHARES TR | 12,635 | $1.429M | 0.7% | $85.48 | — | S&P 500 GRWT ETF | 464287309 |
| XSOE | WISDOMTREE TR | 35,520 | $1.424M | 0.7% | $30.90 | — | EM EX ST-OWNED | 97717X578 |
| CCL | CARNIVAL CORP | 53,432 | $1.383M | 0.6% | $17.92 | +73.1% | COMMON STOCK | 143658300 |
| IXN | ISHARES TR | 12,783 | $1.278M | 0.6% | $103.01 | — | GLOBAL TECH ETF | 464287291 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,688 | $1.193M | 0.5% | $73.49 | — | S&P SMLCP MOMENT | 46137V498 |
| MGV | VANGUARD WORLD FD | 8,142 | $1.18M | 0.5% | $141.52 | — | MEGA CAP VAL ETF | 921910840 |
| WMT | WALMART INC | 9,155 | $1.138M | 0.5% | $53.67 | +127.4% | COM | 931142103 |
| PYLD | PIMCO ETF TR | 42,766 | $1.12M | 0.5% | $26.61 | — | MULTISECTOR BD | 72201R585 |
| USMV | ISHARES TR | 11,804 | $1.095M | 0.5% | $76.58 | — | MSCI USA MIN VOL | 46429B697 |
| FCX | FREEPORT MCMORAN INC | 18,320 | $1.077M | 0.5% | $43.31 | +41.1% | CL B | 35671D857 |
| IDV | ISHARES TR | 24,795 | $1.055M | 0.5% | $31.05 | — | INTL SEL DIV ETF | 464288448 |
| EPI | WISDOMTREE TR | 25,437 | $1.038M | 0.5% | $43.59 | — | INDIA ERNGS FD | 97717W422 |
| IVE | ISHARES TR | 4,720 | $997K | 0.5% | $199.32 | — | S&P 500 VAL ETF | 464287408 |
| CLS | CELESTICA INC | 3,512 | $989K | 0.5% | $139.22 | +116.2% | COM | 15101Q207 |
| QHY | WISDOMTREE TR | 21,439 | $976K | 0.4% | $44.68 | — | US HGH YLD CORP | 97717X172 |
| DIA | STATE STR SPDR DOW JONES IND | 1,934 | $896K | 0.4% | $395.22 | — | UT SER 1 | 78467X109 |
| IYH | ISHARES TR | 14,481 | $893K | 0.4% | $102.02 | — | US HLTHCARE ETF | 464287762 |
| DHS | WISDOMTREE TR | 8,040 | $878K | 0.4% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| IUSB | ISHARES TR | 17,543 | $810K | 0.4% | $46.21 | — | CORE UNIVRSL USD | 46434V613 |
| RECS | COLUMBIA ETF TR I | 20,700 | $807K | 0.4% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,814 | $704K | 0.3% | $135.02 | +14.2% | CL A | 69608A108 |
| TECL | DIREXION SHARES ETF TRUST | 8,050 | $697K | 0.3% | $86.06 | — | DAILY TECHNOLOGY | 25459W102 |
| UI | UBIQUITI INC | 875 | $692K | 0.3% | $338.96 | +82.4% | COM | 90353W103 |
| LQD | ISHARES TR | 6,199 | $676K | 0.3% | $109.30 | — | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 1,985 | $671K | 0.3% | $314.99 | +22.9% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 8,525 | $628K | 0.3% | $73.95 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 1,043 | $623K | 0.3% | $569.47 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 3,429 | $622K | 0.3% | $87.05 | — | U.S. TECH ETF | 464287721 |
| APLD | APPLIED DIGITAL CORP | 24,965 | $593K | 0.3% | $28.80 | +19.1% | COM NEW | 038169207 |
| STRL | STERLING INFRASTRUCTURE INC | 1,393 | $567K | 0.3% | $306.31 | +22.9% | COM | 859241101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,761 | $567K | 0.3% | $13.80 | — | COM UNIT LP INT | 958669103 |
| BP | BP PLC | 11,978 | $563K | 0.3% | $20.94 | — | SPONSORED ADR | 055622104 |
| QUAL | ISHARES TR | 2,904 | $557K | 0.3% | $157.32 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 1,864 | $548K | 0.3% | $173.65 | +79.3% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 7,586 | $546K | 0.2% | $35.65 | +120.8% | COM | 90353T100 |
| NFLX | NETFLIX INC. | 5,654 | $544K | 0.2% | $103.97 | -19.4% | COM | 64110L106 |
| USIG | ISHARES TR | 10,170 | $521K | 0.2% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| BIL | SPDR SERIES TRUST | 5,597 | $513K | 0.2% | $91.70 | — | STATE STREET SPD | 78468R663 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 15,116 | $502K | 0.2% | $34.65 | — | S&P500 EQL REL | 46137V290 |
| MTUM | ISHARES TR | 2,078 | $499K | 0.2% | $162.56 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 7,360 | $497K | 0.2% | $96.34 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020 | $489K | 0.2% | $438.08 | +12.6% | CL B NEW | 084670702 |
| QQQE | DIREXION SHARES ETF TRUST | 4,847 | $478K | 0.2% | $76.93 | — | NASDAQ 100 EQ WT | 25459Y207 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,373 | $474K | 0.2% | $50.12 | — | ULTRA SHRT ETF | 46641Q837 |
| TTMI | TTM TECHNOLOGIES INC | 4,850 | $472K | 0.2% | $75.73 | +23.3% | COM | 87305R109 |
| PM | PHILIP MORRIS INTL INC | 2,826 | $467K | 0.2% | $102.93 | +70.9% | COM | 718172109 |
| SMCI | SUPER MICRO COMPUTER INC | 20,104 | $458K | 0.2% | $36.55 | -14.9% | COM NEW | 86800U302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,494 | $455K | 0.2% | $81.45 | — | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 506 | $428K | 0.2% | $310.76 | +200.1% | COM | 38141G104 |
| NEAR | ISHARES U S ETF TR | 8,391 | $427K | 0.2% | $50.36 | — | SHORT DURATION B | 46431W507 |
| — | PIMCO DYNAMIC INCOME FD | 24,073 | $412K | 0.2% | $18.00 | — | SHS | 72201Y101 |
| VTI | VANGUARD INDEX FDS | 1,280 | $411K | 0.2% | $279.08 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 938 | $410K | 0.2% | $295.19 | — | GROWTH ETF | 922908736 |
| — | ABRDN INCOME CREDIT STRATEGI | 77,653 | $396K | 0.2% | $6.68 | — | COM | 003057106 |
| XLE | SELECT SECTOR SPDR TR | 6,252 | $383K | 0.2% | $60.15 | — | STATE STREET ENE | 81369Y506 |
| CAT | CATERPILLAR INC | 533 | $378K | 0.2% | $434.62 | +57.5% | COM | 149123101 |
| SHOP | SHOPIFY INC | 3,095 | $367K | 0.2% | $44.37 | +207.5% | CL A SUB VTG SHS | 82509L107 |
| APP | APPLOVIN CORP | 917 | $365K | 0.2% | $390.16 | +30.0% | COM CL A | 03831W108 |
| ESGU | ISHARES TR | 2,570 | $364K | 0.2% | $91.94 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 2,763 | $343K | 0.2% | $98.81 | — | CORE S&P SCP ETF | 464287804 |
| SSRM | SSR MINING IN | 11,502 | $338K | 0.2% | $25.47 | 0.0% | COM | 784730103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,554 | $334K | 0.2% | $218.63 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 2,249 | $331K | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| BITQ | BITWISE FUNDS TRUST | 17,000 | $321K | 0.1% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| UNH | UNITEDHEALTH GROUP INC | 1,185 | $321K | 0.1% | $326.10 | -5.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 6,509 | $317K | 0.1% | $26.62 | +101.6% | COM | 060505104 |
| KGC | KINROSS GOLD CORP | 10,376 | $317K | 0.1% | $33.79 | 0.0% | COM | 496902404 |
| H | HYATT HOTELS CORP | 2,200 | $316K | 0.1% | $74.47 | +121.0% | COM CL A | 448579102 |
| XOM | EXXON MOBIL CORP | 1,848 | $314K | 0.1% | $63.77 | +117.6% | COM | 30231G102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 81,600 | $307K | 0.1% | $9.81 | — | COM | 269808101 |
| UPS | UNITED PARCEL SVCS INC | 3,103 | $305K | 0.1% | $109.86 | 0.0% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 8,100 | $304K | 0.1% | $44.65 | +6.0% | COM | 844741108 |
| HYDB | ISHARES TR | 6,270 | $292K | 0.1% | $48.72 | — | HIGH YLD SYSTM B | 46435G250 |
| VZ | VERIZON COMMUNICATIONS INC | 5,789 | $291K | 0.1% | $39.58 | +10.7% | COM | 92343V104 |
| KVUE | KENVUE INC | 16,401 | $283K | 0.1% | $16.26 | +8.7% | COM | 49177J102 |
| SHEL | SHELL PLC | 3,029 | $282K | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| IQDG | WISDOMTREE TR | 7,000 | $281K | 0.1% | $39.96 | — | INTL QULTY DIV | 97717X131 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,703 | $278K | 0.1% | $61.08 | 0.0% | COM STK | L6388F110 |
| CWB | SPDR SERIES TRUST | 2,999 | $275K | 0.1% | $82.04 | — | STATE STREET SPD | 78464A359 |
| VXX | BARCLAYS BANK PLC | 7,250 | $259K | 0.1% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| HD | HOME DEPOT INC | 784 | $258K | 0.1% | $280.00 | +34.6% | COM | 437076102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,675 | $251K | 0.1% | $125.04 | +5.0% | ORDINARY SHARES | G25457105 |
| SCHW | SCHWAB CHARLES CORP | 2,669 | $251K | 0.1% | $71.09 | +40.8% | COM | 808513105 |
| CLSK | CLEANSPARK INC | 29,252 | $249K | 0.1% | $14.99 | -24.4% | COM NEW | 18452B209 |
| MBB | ISHARES TR | 2,610 | $248K | 0.1% | $94.97 | — | MBS ETF | 464288588 |
| F | FORD MTR CO | 20,766 | $240K | 0.1% | $9.66 | +42.3% | COM | 345370860 |
| VISN | VISTANCE NETWORKS INC | 13,122 | $239K | 0.1% | $17.27 | +7.0% | COM | 20337X109 |
| COIN | COINBASE GLOBAL INC | 1,365 | $238K | 0.1% | $241.84 | -17.1% | COM CL A | 19260Q107 |
| USB | US BANCORP | 4,582 | $238K | 0.1% | $36.83 | +53.8% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 2,611 | $236K | 0.1% | $71.30 | — | CORE MSCI EAFE | 46432F842 |
| AGX | ARGAN INC | 430 | $234K | 0.1% | $370.57 | 0.0% | COM | 04010E109 |
| BNO | UNITED STS BRENT OIL FD LP | 4,450 | $231K | 0.1% | $52.01 | — | UNIT | 91167Q100 |
| COST | COSTCO WHOLESALE CORPORATION | 232 | $231K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| USFD | US FOODS HLDG CORP | 2,468 | $228K | 0.1% | $86.62 | 0.0% | COM | 912008109 |
| YYY | AMPLIFY ETF TR | 20,094 | $222K | 0.1% | $11.49 | — | CEF HIGH INCOME | 032108847 |
| SCCO | SOUTHERN COPPER CORP | 1,266 | $218K | 0.1% | $187.35 | 0.0% | COM | 84265V105 |
| CMI | CUMMINS INC | 403 | $217K | 0.1% | $575.50 | 0.0% | COM | 231021106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,600 | $217K | 0.1% | $24.11 | -5.1% | SHS | G66721104 |
| SLV | ISHARES SILVER TR | 3,183 | $217K | 0.1% | $64.47 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 2,730 | $212K | 0.1% | $73.87 | +5.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,594 | $210K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 870 | $205K | 0.1% | $244.20 | +11.2% | COM | 548661107 |
| AIS | TIDAL TRUST III | 4,900 | $205K | 0.1% | $41.91 | — | VISTASHARES ARTI | 45259A845 |
| SNPS | SYNOPSYS INC | 515 | $204K | 0.1% | $533.11 | -11.5% | COM | 871607107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,010 | $201K | 0.1% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| SABR | SABRE CORP | 16,250 | $23,563 | 0.0% | $3.43 | -65.2% | COM | 78573M104 |