Location: Elizabethtown, KY
CIK: 0001965328 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 254,403 | $25.62M | 10.1% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,019 | $15.14M | 6.0% | $17.87 | +806.8% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 21,686 | $13.02M | 5.1% | $399.86 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 48,622 | $12.38M | 4.9% | $150.01 | +50.4% | COM | 037833100 |
| COWZ | PACER FDS TR | 190,011 | $10.92M | 4.3% | $48.72 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 52,928 | $9.875M | 3.9% | $98.48 | +77.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 30,883 | $9.742M | 3.8% | $148.38 | +99.4% | COM | 46625H100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 222,023 | $8.441M | 3.3% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| MSFT | MICROSOFT CORP | 13,771 | $7.133M | 2.8% | $318.70 | +59.6% | COM | 594918104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 334,563 | $7.103M | 2.8% | $20.72 | — | INTERMEDIATE DUR | 33738D796 |
| GRID | FIRST TR EXCHANGE TRADED FD | 39,837 | $6.019M | 2.4% | $106.46 | — | NASDQ CLN EDGE | 33737A108 |
| IONQ | IONQ INC | 76,364 | $4.696M | 1.8% | $36.09 | +30.3% | COM | 46222L108 |
| MARB | FIRST TR EXCH TRADED FD III | 224,037 | $4.548M | 1.8% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| SHYG | ISHARES TR | 92,463 | $4.004M | 1.6% | $42.66 | — | 0-5YR HI YL CP | 46434V407 |
| — | DNP SELECT INCOME FD INC | 395,757 | $3.962M | 1.6% | $10.10 | — | COM | 23325P104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 105,834 | $3.949M | 1.6% | $30.52 | — | INTL COR DIV TIL | 35473P108 |
| GEV | GE VERNOVA INC | 5,909 | $3.634M | 1.4% | $519.46 | +16.6% | COM | 36828A101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 82,589 | $3.471M | 1.4% | $35.39 | — | SHS CREATION UNI | 14020W106 |
| WMT | WALMART INC | 32,511 | $3.351M | 1.3% | $68.02 | +45.9% | COM | 931142103 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 199,502 | $3.222M | 1.3% | $14.19 | — | COMMON SHS | 33735T109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 111,016 | $3.192M | 1.3% | $27.64 | — | DJ GLBL DIVID | 33734X200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 71,671 | $3.148M | 1.2% | $36.01 | — | SHS CREATION UNI | 14020G101 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 171,280 | $3.083M | 1.2% | $18.22 | — | VOLATILITY PREM | 82889N863 |
| CEG | CONSTELLATION ENERGY CORP | 9,255 | $3.045M | 1.2% | $111.84 | +188.1% | COM | 21037T109 |
| CPNS | CALAMOS ETF TR | 103,646 | $2.793M | 1.1% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| AVGO | BROADCOM INC | 8,210 | $2.708M | 1.1% | $198.85 | +53.8% | COM | 11135F101 |
| SHLD | GLOBAL X FDS | 37,296 | $2.62M | 1.0% | $60.95 | — | DEFENSE TECH ETF | 37960A529 |
| AMZN | AMAZON COM INC | 10,975 | $2.41M | 0.9% | $126.56 | +78.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,639 | $2.368M | 0.9% | $108.87 | +48.2% | COM | 007903107 |
| SPYI | NEOS ETF TRUST | 41,952 | $2.194M | 0.9% | $50.30 | — | NEOS S&P 500 HI | 78433H303 |
| NLR | VANECK ETF TRUST | 16,064 | $2.179M | 0.9% | $119.14 | — | URANIUM AND NUCL | 92189F601 |
| VOT | VANGUARD INDEX FDS | 7,318 | $2.15M | 0.8% | $262.39 | — | MCAP GR IDXVIP | 922908538 |
| GE | GE AEROSPACE | 6,387 | $1.921M | 0.8% | $167.28 | +63.0% | COM NEW | 369604301 |
| CSHI | NEOS ETF TRUST | 38,527 | $1.916M | 0.8% | $49.69 | — | NEOS ENH INC 1-3 | 78433H501 |
| ITA | ISHARES TR | 9,013 | $1.886M | 0.7% | $122.57 | — | US AER DEF ETF | 464288760 |
| BTGD | TIDAL TRUST II | 41,150 | $1.77M | 0.7% | $43.01 | — | STKD 100 BITCOIN | 88636R834 |
| SCHF | SCHWAB STRATEGIC TR | 75,653 | $1.761M | 0.7% | $33.23 | — | INTL EQTY ETF | 808524805 |
| CPRO | CALAMOS ETF TR | 65,715 | $1.753M | 0.7% | $26.68 | — | RUSSELL 2000 STR | 12811T118 |
| TSLA | TESLA INC | 3,857 | $1.715M | 0.7% | $254.82 | +36.1% | COM | 88160R101 |
| ZDEK | INNOVATOR ETFS TRUST | 67,781 | $1.712M | 0.7% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| QQQI | NEOS ETF TRUST | 31,017 | $1.681M | 0.7% | $53.15 | — | NASDAQ 100 HIGH | 78433H675 |
| PULS | PGIM ETF TR | 33,684 | $1.678M | 0.7% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,242 | $1.59M | 0.6% | $317.73 | +43.1% | CL A | 22788C105 |
| QYLD | GLOBAL X FDS | 90,001 | $1.531M | 0.6% | $16.79 | — | NASDAQ 100 COVER | 37954Y483 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,648 | $1.44M | 0.6% | $65.49 | — | S&P500 QUALITY | 46137V241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,750 | $1.395M | 0.5% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| PAVE | GLOBAL X FDS | 28,743 | $1.369M | 0.5% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| CLS | CELESTICA INC | 5,426 | $1.337M | 0.5% | $201.61 | 0.0% | COM | 15101Q207 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 28,298 | $1.173M | 0.5% | $27.70 | — | INDXX AEROSPACE | 33733E831 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 43,388 | $1.122M | 0.4% | $23.62 | — | FT VEST RIS | 33738D879 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 38,900 | $1.104M | 0.4% | $28.39 | — | US SMALL AND MID | 14022A102 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 32,006 | $1.082M | 0.4% | $30.83 | — | VEST US EQUITY M | 33740U588 |
| HYG | ISHARES TR | 12,571 | $1.021M | 0.4% | $77.99 | — | IBOXX HI YD ETF | 464288513 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 35,480 | $985K | 0.4% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| SOFI | SOFI TECHNOLOGIES INC | 36,090 | $953K | 0.4% | $23.73 | 0.0% | COM | 83406F102 |
| GLD | SPDR GOLD TR | 2,648 | $941K | 0.4% | $246.05 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,179 | $939K | 0.4% | $436.11 | +68.5% | COM | 38141G104 |
| BINC | BLACKROCK ETF TRUST II | 17,474 | $930K | 0.4% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| SYBT | STOCK YDS BANCORP INC | 13,015 | $911K | 0.4% | $73.05 | +5.7% | COM | 861025104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,929 | $907K | 0.4% | $37.27 | — | SHS CREATION UNI | 14020V108 |
| MGK | VANGUARD WORLD FD | 2,198 | $885K | 0.3% | $331.96 | — | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 2,993 | $845K | 0.3% | $244.45 | +17.2% | COM | 031162100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,479 | $839K | 0.3% | $54.05 | — | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 11,780 | $778K | 0.3% | $55.95 | +9.8% | COM | 02209S103 |
| FDG | AMERICAN CENTY ETF TR | 6,408 | $772K | 0.3% | $52.28 | — | FOCUSED DYNAMIC | 025072810 |
| CPRJ | CALAMOS ETF TR | 28,745 | $759K | 0.3% | $26.41 | — | RUSSELL 2000 STR | 12811T837 |
| IWP | ISHARES TR | 5,156 | $734K | 0.3% | $84.06 | — | RUS MD CP GR ETF | 464287481 |
| RKLB | ROCKET LAB CORP | 15,045 | $721K | 0.3% | $45.36 | 0.0% | COM | 773121108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,132 | $698K | 0.3% | $52.54 | — | NASDAQ EQT PREM | 46654Q203 |
| HYD | VANECK ETF TRUST | 13,548 | $690K | 0.3% | $52.17 | — | HIGH YLD MUNIETF | 92189H409 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,746 | $686K | 0.3% | $31.16 | — | SHS | 14021D107 |
| SCHG | SCHWAB STRATEGIC TR | 20,913 | $667K | 0.3% | $34.31 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 680 | $630K | 0.2% | $809.80 | +18.1% | COM | 22160K105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,215 | $629K | 0.2% | $112.48 | — | BETABUILDRS US | 46641Q399 |
| URA | GLOBAL X FDS | 12,800 | $610K | 0.2% | $41.23 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PIMCO DYNAMIC INCOME FD | 27,839 | $551K | 0.2% | $19.80 | — | SHS | 72201Y101 |
| — | PIMCO STRATEGIC INCOME FD | 69,946 | $531K | 0.2% | $5.94 | — | COM | 72200X104 |
| MTUM | ISHARES TR | 2,011 | $516K | 0.2% | $165.99 | — | MSCI USA MMENTM | 46432F396 |
| KMI | KINDER MORGAN INC DEL | 18,133 | $513K | 0.2% | $26.76 | +0.8% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 3,277 | $509K | 0.2% | $152.62 | -0.2% | COM | 166764100 |
| CRWV | COREWEAVE INC | 3,450 | $472K | 0.2% | $118.31 | 0.0% | COM CL A | 21873S108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,132 | $422K | 0.2% | $41.81 | — | SHS | 33734H106 |
| RGTI | RIGETTI COMPUTING INC | 14,010 | $417K | 0.2% | $10.55 | +66.2% | COMMON STOCK | 76655K103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,344 | $406K | 0.2% | $67.24 | — | NASDAQ CYB ETF | 33734X846 |
| OKLO | OKLO INC | 3,500 | $391K | 0.2% | $78.30 | 0.0% | COM CL A | 02156V109 |
| ANET | ARISTA NETWORKS INC | 2,596 | $378K | 0.1% | $86.52 | +48.8% | COM SHS | 040413205 |
| VOO | VANGUARD INDEX FDS | 573 | $351K | 0.1% | $539.80 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 12,317 | $336K | 0.1% | $42.18 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 435 | $332K | 0.1% | $555.99 | +33.5% | COM | 532457108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,350 | $330K | 0.1% | $72.32 | — | NASD TECH DIV | 33738R118 |
| HOOD | ROBINHOOD MKTS INC | 2,137 | $306K | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| META | META PLATFORMS INC | 415 | $305K | 0.1% | $522.74 | +42.2% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 415 | $298K | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| TTMI | TTM TECHNOLOGIES INC | 5,000 | $288K | 0.1% | $46.47 | 0.0% | COM | 87305R109 |
| BUG | GLOBAL X FDS | 8,050 | $283K | 0.1% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| — | PALANTIR TECHNOLOGIES INC | 37 | $279K | 0.1% | $7551.24 | — | CALL | 69608A908 |
| IYH | ISHARES TR | 4,653 | $273K | 0.1% | $56.68 | — | US HLTHCARE ETF | 464287762 |
| KO | COCA COLA CO | 4,095 | $272K | 0.1% | $55.43 | +22.5% | COM | 191216100 |
| AGG | ISHARES TR | 2,582 | $259K | 0.1% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| BOTZ | GLOBAL X FDS | 7,229 | $256K | 0.1% | $27.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| CAT | CATERPILLAR INC | 512 | $244K | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| FMB | FIRST TR EXCH TRADED FD III | 4,814 | $244K | 0.1% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| WMB | WILLIAMS COS INC | 3,703 | $235K | 0.1% | $51.72 | +11.8% | COM | 969457100 |
| IWMI | NEOS ETF TRUST | 4,709 | $229K | 0.1% | $48.58 | — | RUSSELL 2000 HIG | 78433H634 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,155 | $225K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,035 | $225K | 0.1% | $36.46 | — | COM | 09250W107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,314 | $224K | 0.1% | $96.67 | — | RBA INDL ETF | 33738R704 |
| GOOGL | ALPHABET INC | 913 | $222K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| — | MICROSOFT CORP | 14 | $219K | 0.1% | $15659.50 | — | CALL | 594918904 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,980 | $219K | 0.1% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| ARKQ | ARK ETF TR | 1,925 | $215K | 0.1% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DGRO | ISHARES TR | 3,086 | $210K | 0.1% | $68.09 | — | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCH TRADED FD III | 10,489 | $191K | 0.1% | $17.15 | — | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO | 13,719 | $164K | 0.1% | $10.09 | +12.2% | COM | 345370860 |
| PRME | PRIME MEDICINE INC | 19,032 | $105K | 0.0% | $4.06 | 0.0% | COM | 74168J101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 11,573 | $98,950 | 0.0% | $8.11 | — | COM | 722011103 |
| BB | BLACKBERRY LTD | 10,860 | $52,997 | 0.0% | $3.15 | +26.1% | COM | 09228F103 |