Location: Elizabethtown, KY
CIK: 0001965328 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 232,835 | $23.44M | 10.0% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,499 | $11.93M | 5.1% | $17.87 | +556.3% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 20,898 | $11.53M | 4.9% | $392.30 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 38,003 | $11.02M | 4.7% | $148.38 | +70.3% | COM | 46625H100 |
| AAPL | APPLE INC | 52,478 | $10.77M | 4.6% | $150.01 | +34.3% | COM | 037833100 |
| COWZ | PACER FDS TR | 187,458 | $10.33M | 4.4% | $48.60 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 17,568 | $8.739M | 3.7% | $318.70 | +35.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 50,549 | $7.986M | 3.4% | $94.92 | +32.6% | COM | 67066G104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 306,564 | $6.432M | 2.7% | $20.68 | — | INTERMEDIATE DUR | 33738D796 |
| MARB | FIRST TR EXCH TRADED FD III | 232,426 | $4.752M | 2.0% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| WMT | WALMART INC | 48,565 | $4.749M | 2.0% | $68.02 | +39.3% | COM | 931142103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 33,015 | $4.59M | 2.0% | $97.24 | — | NASDQ CLN EDGE | 33737A108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 122,024 | $4.305M | 1.8% | $29.80 | — | SMID RISNG ETF | 33741X102 |
| SHYG | ISHARES TR | 91,421 | $3.944M | 1.7% | $42.65 | — | 0-5YR HI YL CP | 46434V407 |
| QYLD | GLOBAL X FDS | 234,194 | $3.916M | 1.7% | $16.79 | — | NASDAQ 100 COVER | 37954Y483 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 107,419 | $3.828M | 1.6% | $30.52 | — | INTL COR DIV TIL | 35473P108 |
| — | DNP SELECT INCOME FD INC | 359,822 | $3.523M | 1.5% | $10.11 | — | COM | 23325P104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 48,910 | $3.485M | 1.5% | $65.49 | — | S&P500 QUALITY | 46137V241 |
| CEG | CONSTELLATION ENERGY CORP | 10,250 | $3.308M | 1.4% | $111.84 | +135.9% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,621 | $2.863M | 1.2% | $317.73 | +36.5% | CL A | 22788C105 |
| CPNS | CALAMOS ETF TR | 107,361 | $2.829M | 1.2% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| FGD | FIRST TR EXCHANGE TRADED FD | 101,700 | $2.801M | 1.2% | $27.54 | — | DJ GLBL DIVID | 33734X200 |
| IONQ | IONQ INC | 61,794 | $2.655M | 1.1% | $33.51 | 0.0% | COM | 46222L108 |
| GS | GOLDMAN SACHS GROUP INC | 3,692 | $2.613M | 1.1% | $436.11 | +31.1% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 86,688 | $2.549M | 1.1% | $26.76 | 0.0% | COM | 49456B101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 62,686 | $2.548M | 1.1% | $34.88 | — | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 10,996 | $2.412M | 1.0% | $126.56 | +56.4% | COM | 023135106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 151,421 | $2.353M | 1.0% | $13.57 | — | COMMON SHS | 33735T109 |
| INDY | ISHARES TR | 43,238 | $2.351M | 1.0% | $54.38 | — | INDIA 50 ETF | 464289529 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 126,496 | $2.326M | 1.0% | $18.30 | — | VOLATILITY PREM | 82889N863 |
| CME | CME GROUP INC | 8,273 | $2.28M | 1.0% | $268.48 | 0.0% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 8,205 | $2.262M | 1.0% | $198.85 | +8.6% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,618 | $2.216M | 0.9% | $108.87 | 0.0% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 7,459 | $2.121M | 0.9% | $262.39 | — | MCAP GR IDXVIP | 922908538 |
| SPYI | NEOS ETF TRUST | 41,151 | $2.071M | 0.9% | $50.26 | — | NEOS S&P 500 HI | 78433H303 |
| COST | COSTCO WHSL CORP NEW | 2,043 | $2.023M | 0.9% | $809.80 | +22.3% | COM | 22160K105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 50,846 | $2.008M | 0.9% | $31.24 | — | SHS CREATION UNI | 14020W106 |
| GE | GE AEROSPACE | 7,273 | $1.872M | 0.8% | $167.28 | +30.7% | COM NEW | 369604301 |
| TSLA | TESLA INC | 5,597 | $1.778M | 0.8% | $254.82 | +18.2% | COM | 88160R101 |
| ITA | ISHARES TR | 9,002 | $1.698M | 0.7% | $122.57 | — | US AER DEF ETF | 464288760 |
| ZDEK | INNOVATOR ETFS TRUST | 68,326 | $1.677M | 0.7% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| MLPA | GLOBAL X FDS | 33,163 | $1.665M | 0.7% | $49.54 | — | GLBL X MLP ETF | 37954Y343 |
| SCHF | SCHWAB STRATEGIC TR | 70,773 | $1.564M | 0.7% | $33.91 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,285 | $1.558M | 0.7% | $197.79 | +28.3% | COM | 459200101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 62,136 | $1.535M | 0.7% | $23.62 | — | FT VEST RIS | 33738D879 |
| CSHI | NEOS ETF TRUST | 29,088 | $1.447M | 0.6% | $49.68 | — | NEOS ENH INC 1-3 | 78433H501 |
| GEV | GE VERNOVA INC | 2,683 | $1.42M | 0.6% | $415.97 | 0.0% | COM | 36828A101 |
| PULS | PGIM ETF TR | 27,522 | $1.369M | 0.6% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| RBRK | RUBRIK INC. | 14,400 | $1.29M | 0.5% | $79.05 | 0.0% | CL A | 781154109 |
| NLR | VANECK ETF TRUST | 10,840 | $1.205M | 0.5% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| CHWY | CHEWY INC | 27,489 | $1.172M | 0.5% | $39.84 | 0.0% | CL A | 16679L109 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 32,026 | $1.066M | 0.5% | $30.83 | — | VEST US EQUITY M | 33740U588 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 28,264 | $1.056M | 0.4% | $27.70 | — | INDXX AEROSPACE | 33733E831 |
| HYG | ISHARES TR | 12,800 | $1.032M | 0.4% | $77.99 | — | IBOXX HI YD ETF | 464288513 |
| SYBT | STOCK YDS BANCORP INC | 13,015 | $1.028M | 0.4% | $73.05 | 0.0% | COM | 861025104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,449 | $1.004M | 0.4% | $52.54 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 33,982 | $983K | 0.4% | $25.18 | +7.1% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 3,224 | $983K | 0.4% | $246.05 | — | GOLD SHS | 78463V107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 33,775 | $933K | 0.4% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,783 | $928K | 0.4% | $54.05 | — | RISNG DIVD ACHIV | 33738R506 |
| SHLD | GLOBAL X FDS | 14,626 | $881K | 0.4% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| AMGN | AMGEN INC | 2,991 | $835K | 0.4% | $244.45 | +13.6% | COM | 031162100 |
| HYD | VANECK ETF TRUST | 15,649 | $786K | 0.3% | $52.17 | — | HIGH YLD MUNIETF | 92189H409 |
| QQQI | NEOS ETF TRUST | 14,821 | $771K | 0.3% | $52.01 | — | NASDAQ 100 HIGH | 78433H675 |
| CGBL | CAPITAL GROUP CORE BALANCED | 22,420 | $750K | 0.3% | $31.16 | — | SHS | 14021D107 |
| MGK | VANGUARD WORLD FD | 1,993 | $730K | 0.3% | $324.72 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 5,152 | $714K | 0.3% | $84.06 | — | RUS MD CP GR ETF | 464287481 |
| FDG | AMERICAN CENTY ETF TR | 6,410 | $700K | 0.3% | $52.28 | — | FOCUSED DYNAMIC | 025072810 |
| MO | ALTRIA GROUP INC | 11,770 | $690K | 0.3% | $55.95 | 0.0% | COM | 02209S103 |
| VIRT | VIRTU FINL INC | 14,256 | $639K | 0.3% | $37.20 | +8.4% | CL A | 928254101 |
| SCHG | SCHWAB STRATEGIC TR | 20,905 | $611K | 0.3% | $34.31 | — | US LCAP GR ETF | 808524300 |
| AIQ | GLOBAL X FDS | 13,732 | $600K | 0.3% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| LLY | ELI LILLY & CO | 745 | $581K | 0.2% | $555.99 | +39.1% | COM | 532457108 |
| — | PIMCO STRATEGIC INCOME FD | 81,828 | $570K | 0.2% | $5.94 | — | COM | 72200X104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,880 | $546K | 0.2% | $111.92 | — | BETABUILDRS US | 46641Q399 |
| — | PIMCO DYNAMIC INCOME FD | 27,572 | $523K | 0.2% | $19.80 | — | SHS | 72201Y101 |
| MLPX | GLOBAL X FDS | 8,106 | $508K | 0.2% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| MTUM | ISHARES TR | 1,959 | $471K | 0.2% | $163.59 | — | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 3,246 | $465K | 0.2% | $152.62 | -10.2% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,594 | $423K | 0.2% | $67.24 | — | NASDAQ CYB ETF | 33734X846 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,441 | $422K | 0.2% | $41.81 | — | SHS | 33734H106 |
| URA | GLOBAL X FDS | 9,300 | $361K | 0.2% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| VOO | VANGUARD INDEX FDS | 622 | $353K | 0.2% | $539.80 | — | S&P 500 ETF SHS | 922908363 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,484 | $350K | 0.1% | $34.06 | — | SHS CREATION UNI | 14020V108 |
| BOTZ | GLOBAL X FDS | 10,650 | $348K | 0.1% | $27.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| BUG | GLOBAL X FDS | 8,550 | $317K | 0.1% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,437 | $310K | 0.1% | $72.32 | — | NASD TECH DIV | 33738R118 |
| SCHD | SCHWAB STRATEGIC TR | 11,303 | $300K | 0.1% | $43.52 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 400 | $295K | 0.1% | $514.47 | +19.9% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 1,137 | $282K | 0.1% | $252.28 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 3,989 | $282K | 0.1% | $55.10 | +26.7% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 2,628 | $269K | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 246 | $253K | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| AGG | ISHARES TR | 2,502 | $248K | 0.1% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,798 | $248K | 0.1% | $36.46 | — | COM | 09250W107 |
| IYH | ISHARES TR | 4,243 | $240K | 0.1% | $56.48 | — | US HLTHCARE ETF | 464287762 |
| PGR | PROGRESSIVE CORP | 896 | $239K | 0.1% | $214.15 | +20.3% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 3,700 | $232K | 0.1% | $51.72 | +11.5% | COM | 969457100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,149 | $212K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| FPE | FIRST TR EXCH TRADED FD III | 10,344 | $184K | 0.1% | $17.13 | — | PFD SECS INC ETF | 33739E108 |
| RGTI | RIGETTI COMPUTING INC | 14,280 | $169K | 0.1% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| F | FORD MTR CO | 13,676 | $148K | 0.1% | $10.09 | -2.2% | COM | 345370860 |
| BB | BLACKBERRY LTD | 25,957 | $119K | 0.1% | $3.15 | +19.9% | COM | 09228F103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 11,415 | $94,632 | 0.0% | $8.10 | — | COM | 722011103 |