Location: Elizabethtown, KY
CIK: 0001965328 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 247,668 | $24.86M | 9.5% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,131 | $14.07M | 5.3% | $17.87 | +913.0% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 22,364 | $13.74M | 5.2% | $406.36 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 47,650 | $12.95M | 4.9% | $150.01 | +78.9% | COM | 037833100 |
| COWZ | PACER FDS TR | 184,473 | $11.1M | 4.2% | $48.72 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 30,478 | $9.821M | 3.7% | $148.38 | +108.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 45,096 | $8.41M | 3.2% | $98.48 | +89.0% | COM | 67066G104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 323,419 | $6.856M | 2.6% | $20.72 | — | INTERMEDIATE DUR | 33738D796 |
| MSFT | MICROSOFT CORP | 13,314 | $6.439M | 2.4% | $318.70 | +57.1% | COM | 594918104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 333,339 | $5.853M | 2.2% | $17.90 | — | VOLATILITY PREM | 82889N863 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 149,866 | $5.743M | 2.2% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 34,168 | $5.228M | 2.0% | $106.46 | — | NASDQ CLN EDGE | 33737A108 |
| MARB | FIRST TR EXCH TRADED FD III | 207,746 | $4.288M | 1.6% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 239,117 | $4.185M | 1.6% | $14.74 | — | COMMON SHS | 33735T109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 104,662 | $4.07M | 1.5% | $30.52 | — | INTL COR DIV TIL | 35473P108 |
| — | DNP SELECT INCOME FD INC | 398,243 | $3.978M | 1.5% | $10.10 | — | COM | 23325P104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 88,616 | $3.867M | 1.5% | $35.95 | — | SHS CREATION UNI | 14020W106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 127,035 | $3.845M | 1.5% | $27.97 | — | DJ GLBL DIVID | 33734X200 |
| WMT | WALMART INC | 33,327 | $3.713M | 1.4% | $68.98 | +55.4% | COM | 931142103 |
| SHYG | ISHARES TR | 84,221 | $3.611M | 1.4% | $42.66 | — | 0-5YR HI YL CP | 46434V407 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 133,809 | $3.395M | 1.3% | $25.37 | — | TARGET 15 DISTRI | 82889N350 |
| CSHI | NEOS ETF TRUST | 66,309 | $3.298M | 1.3% | $49.71 | — | NEOS ENH INC 1-3 | 78433H501 |
| CEG | CONSTELLATION ENERGY CORP | 9,131 | $3.226M | 1.2% | $111.84 | +224.8% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 4,905 | $3.205M | 1.2% | $519.46 | +17.2% | COM | 36828A101 |
| BINC | BLACKROCK ETF TRUST II | 58,697 | $3.097M | 1.2% | $52.91 | — | ISHARES FLEXIBLE | 092528603 |
| AVGO | BROADCOM INC | 8,744 | $3.026M | 1.2% | $208.51 | +71.2% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,094 | $3.018M | 1.1% | $108.87 | +106.3% | COM | 007903107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 66,577 | $2.961M | 1.1% | $36.01 | — | SHS CREATION UNI | 14020G101 |
| JNJ | JOHNSON & JOHNSON | 13,491 | $2.792M | 1.1% | $197.01 | 0.0% | COM | 478160104 |
| SPYI | NEOS ETF TRUST | 52,857 | $2.777M | 1.1% | $50.76 | — | NEOS S&P 500 HI | 78433H303 |
| CPNS | CALAMOS ETF TR | 101,881 | $2.773M | 1.1% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 110,354 | $2.616M | 1.0% | $23.70 | — | TREASURY OPT INC | 82889N640 |
| PULS | PGIM ETF TR | 52,592 | $2.608M | 1.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQI | NEOS ETF TRUST | 46,040 | $2.48M | 0.9% | $53.38 | — | NASDAQ 100 HIGH | 78433H675 |
| AMZN | AMAZON COM INC | 10,681 | $2.465M | 0.9% | $126.56 | +80.8% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 37,690 | $2.428M | 0.9% | $64.42 | — | ISHARES | 46428Q109 |
| SCHF | SCHWAB STRATEGIC TR | 78,762 | $1.893M | 0.7% | $32.86 | — | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 6,029 | $1.857M | 0.7% | $167.28 | +79.8% | COM NEW | 369604301 |
| PAVE | GLOBAL X FDS | 38,756 | $1.852M | 0.7% | $47.67 | — | US INFR DEV ETF | 37954Y673 |
| TSLA | TESLA INC | 4,031 | $1.813M | 0.7% | $262.96 | +68.6% | COM | 88160R101 |
| ITA | ISHARES TR | 8,412 | $1.806M | 0.7% | $122.57 | — | US AER DEF ETF | 464288760 |
| C | CITIGROUP INC | 14,350 | $1.674M | 0.6% | $103.64 | 0.0% | COM NEW | 172967424 |
| ZDEK | INNOVATOR ETFS TRUST | 62,732 | $1.615M | 0.6% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| CLS | CELESTICA INC | 5,420 | $1.602M | 0.6% | $201.61 | +49.5% | COM | 15101Q207 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 58,969 | $1.543M | 0.6% | $26.16 | — | BARRIER INCOME | 82889N335 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,202 | $1.501M | 0.6% | $317.73 | +60.3% | CL A | 22788C105 |
| CPRO | CALAMOS ETF TR | 55,295 | $1.491M | 0.6% | $26.68 | — | RUSSELL 2000 STR | 12811T118 |
| OKE | ONEOK INC NEW | 19,365 | $1.423M | 0.5% | $70.46 | 0.0% | COM | 682680103 |
| SHLD | GLOBAL X FDS | 21,027 | $1.362M | 0.5% | $60.95 | — | DEFENSE TECH ETF | 37960A529 |
| MGK | VANGUARD WORLD FD | 3,255 | $1.344M | 0.5% | $358.20 | — | MEGA GRWTH IND | 921910816 |
| SOFI | SOFI TECHNOLOGIES INC | 49,340 | $1.292M | 0.5% | $24.84 | +12.2% | COM | 83406F102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 27,798 | $1.189M | 0.5% | $27.70 | — | INDXX AEROSPACE | 33733E831 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,694 | $1.178M | 0.4% | $65.49 | — | S&P500 QUALITY | 46137V241 |
| NLR | VANECK ETF TRUST | 9,315 | $1.157M | 0.4% | $119.14 | — | URANIUM AND NUCL | 92189F601 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,062 | $1.05M | 0.4% | $54.37 | — | NASDAQ EQT PREM | 46654Q203 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 30,374 | $1.04M | 0.4% | $30.83 | — | VEST US EQUITY M | 33740U588 |
| GS | GOLDMAN SACHS GROUP INC | 1,179 | $1.036M | 0.4% | $436.11 | +86.5% | COM | 38141G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,832 | $1.03M | 0.4% | $56.50 | — | RISNG DIVD ACHIV | 33738R506 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,551 | $1.02M | 0.4% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| AMGN | AMGEN INC | 2,994 | $980K | 0.4% | $244.45 | +29.3% | COM | 031162100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,043 | $967K | 0.4% | $37.41 | — | SHS CREATION UNI | 14020V108 |
| VOT | VANGUARD INDEX FDS | 3,436 | $959K | 0.4% | $262.39 | — | MCAP GR IDXVIP | 922908538 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 25,121 | $949K | 0.4% | $37.79 | — | NASDAQ BK ETF | 33738R860 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,441 | $877K | 0.3% | $23.62 | — | FT VEST RIS | 33738D879 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 28,551 | $823K | 0.3% | $28.39 | — | US SMALL AND MID | 14022A102 |
| FDG | AMERICAN CENTY ETF TR | 6,406 | $813K | 0.3% | $52.28 | — | FOCUSED DYNAMIC | 025072810 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 27,310 | $754K | 0.3% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| SCHD | SCHWAB STRATEGIC TR | 26,646 | $731K | 0.3% | $34.25 | — | US DIVIDEND EQ | 808524797 |
| VNM | VANECK ETF TRUST | 38,150 | $728K | 0.3% | $19.08 | — | VANECK VIETNAM | 92189F817 |
| HYG | ISHARES TR | 9,010 | $727K | 0.3% | $77.99 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 5,090 | $697K | 0.3% | $84.06 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 20,920 | $682K | 0.3% | $34.31 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,425 | $668K | 0.3% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 1,665 | $600K | 0.2% | $360.08 | — | SEMICONDUCTR ETF | 92189F676 |
| URA | GLOBAL X FDS | 13,800 | $590K | 0.2% | $41.34 | — | GLOBAL X URANIUM | 37954Y871 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,716 | $582K | 0.2% | $112.48 | — | BETABUILDRS US | 46641Q399 |
| VTV | VANGUARD INDEX FDS | 3,040 | $581K | 0.2% | $190.98 | — | VALUE ETF | 922908744 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,800 | $558K | 0.2% | $31.16 | — | SHS | 14021D107 |
| ABBV | ABBVIE INC | 2,386 | $545K | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| CPRJ | CALAMOS ETF TR | 19,675 | $527K | 0.2% | $26.41 | — | RUSSELL 2000 STR | 12811T837 |
| HYD | VANECK ETF TRUST | 10,125 | $518K | 0.2% | $52.17 | — | HIGH YLD MUNIETF | 92189H409 |
| MTUM | ISHARES TR | 2,029 | $508K | 0.2% | $165.99 | — | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 3,080 | $469K | 0.2% | $152.62 | -0.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 434 | $467K | 0.2% | $555.99 | +71.9% | COM | 532457108 |
| GLD | SPDR GOLD TR | 1,158 | $459K | 0.2% | $246.05 | — | GOLD SHS | 78463V107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,273 | $427K | 0.2% | $41.87 | — | SHS | 33734H106 |
| SPEM | SPDR INDEX SHS FDS | 8,393 | $393K | 0.1% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| IONQ | IONQ INC | 8,740 | $392K | 0.1% | $36.09 | +55.3% | COM | 46222L108 |
| COST | COSTCO WHSL CORP NEW | 444 | $383K | 0.1% | $809.80 | +11.8% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 593 | $372K | 0.1% | $542.74 | — | S&P 500 ETF SHS | 922908363 |
| IYH | ISHARES TR | 5,537 | $360K | 0.1% | $58.02 | — | US HLTHCARE ETF | 464287762 |
| RKLB | ROCKET LAB CORP | 4,945 | $345K | 0.1% | $45.36 | +26.4% | COM | 773121108 |
| ANET | ARISTA NETWORKS INC | 2,595 | $340K | 0.1% | $86.52 | +59.1% | COM SHS | 040413205 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,371 | $326K | 0.1% | $72.32 | — | NASD TECH DIV | 33738R118 |
| EFAS | GLOBAL X FDS | 16,782 | $326K | 0.1% | $19.41 | — | MSCI SUPDIV EA | 37954Y699 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,629 | $303K | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IWMI | NEOS ETF TRUST | 6,140 | $299K | 0.1% | $48.60 | — | RUSSELL 2000 HIG | 78433H634 |
| — | PIMCO STRATEGIC INCOME FD | 52,387 | $292K | 0.1% | $5.94 | — | COM | 72200X104 |
| RGTI | RIGETTI COMPUTING INC | 13,020 | $288K | 0.1% | $10.55 | +209.1% | COMMON STOCK | 76655K103 |
| CAT | CATERPILLAR INC | 501 | $287K | 0.1% | $425.39 | +30.6% | COM | 149123101 |
| APP | APPLOVIN CORP | 415 | $280K | 0.1% | $461.14 | +36.6% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 420 | $277K | 0.1% | $524.46 | +27.2% | CL A | 30303M102 |
| BOTZ | GLOBAL X FDS | 7,629 | $276K | 0.1% | $28.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,867 | $276K | 0.1% | $67.24 | — | NASDAQ CYB ETF | 33734X846 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,635 | $259K | 0.1% | $96.87 | — | RBA INDL ETF | 33738R704 |
| FMB | FIRST TR EXCH TRADED FD III | 4,855 | $248K | 0.1% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 791 | $248K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| BUG | GLOBAL X FDS | 8,050 | $245K | 0.1% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| HOOD | ROBINHOOD MKTS INC | 2,137 | $242K | 0.1% | $109.05 | +19.3% | COM CL A | 770700102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,174 | $233K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 8,257 | $229K | 0.1% | $27.74 | — | FT VEST TEC | 33738D812 |
| DGRO | ISHARES TR | 3,090 | $215K | 0.1% | $68.09 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 314 | $214K | 0.1% | $682.49 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 3,050 | $213K | 0.1% | $55.43 | +25.2% | COM | 191216100 |
| AGG | ISHARES TR | 2,067 | $206K | 0.1% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 9,689 | $202K | 0.1% | $20.82 | — | NASDAQ BUYWRITE | 33738R407 |
| FPE | FIRST TR EXCH TRADED FD III | 10,586 | $193K | 0.1% | $17.15 | — | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO | 13,758 | $181K | 0.1% | $10.09 | +27.2% | COM | 345370860 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,102 | $121K | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 11,729 | $107K | 0.0% | $8.12 | — | COM | 722011103 |