Location: Elizabethtown, KY
CIK: 0001965328 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 162,452 | $12.94M | 6.9% | $78.10 | — | EXTENDED DUR | 921910709 |
| AAPL | APPLE INC | 51,071 | $11.9M | 6.3% | $144.28 | +53.8% | COM | 037833100 |
| COWZ | PACER FDS TR | 193,059 | $11.16M | 5.9% | $48.60 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 19,530 | $9.532M | 5.1% | $384.39 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 36,034 | $7.598M | 4.0% | $143.09 | +43.2% | COM | 46625H100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 328,668 | $7.362M | 3.9% | $21.43 | — | LNG DUR OPRTUN | 33738D606 |
| NVDA | NVIDIA CORPORATION | 55,628 | $6.755M | 3.6% | $94.92 | +24.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,897 | $6.41M | 3.4% | $297.74 | +42.1% | COM | 594918104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 261,739 | $5.593M | 3.0% | $20.63 | — | INTERMEDIATE DUR | 33738D796 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 249,512 | $4.938M | 2.6% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 130,762 | $4.757M | 2.5% | $29.54 | — | SMID RISNG ETF | 33741X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,463 | $4.704M | 2.5% | $17.42 | +76.2% | CL A | 69608A108 |
| — | DNP SELECT INCOME FD INC | 435,202 | $4.369M | 2.3% | $10.33 | — | COM | 23325P104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 124,820 | $4.139M | 2.2% | $30.52 | — | INTL COR DIV TIL | 35473P108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30,946 | $3.938M | 2.1% | $95.57 | — | NASDQ CLN EDGE | 33737A108 |
| LLY | ELI LILLY & CO | 3,797 | $3.364M | 1.8% | $555.99 | +60.1% | COM | 532457108 |
| WMT | WALMART INC | 40,112 | $3.239M | 1.7% | $62.23 | +16.5% | COM | 931142103 |
| SHYG | ISHARES TR | 69,970 | $3.038M | 1.6% | $42.69 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 16,188 | $3.016M | 1.6% | $106.35 | +71.6% | COM | 023135106 |
| CPNS | CALAMOS ETF TR | 116,086 | $2.907M | 1.5% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| SGOV | ISHARES TR | 27,692 | $2.789M | 1.5% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHF | SCHWAB STRATEGIC TR | 61,669 | $2.536M | 1.3% | $38.15 | — | INTL EQTY ETF | 808524805 |
| CEG | CONSTELLATION ENERGY CORP | 9,700 | $2.522M | 1.3% | $104.08 | +89.4% | COM | 21037T109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,031 | $2.424M | 1.3% | $63.97 | — | S&P500 QUALITY | 46137V241 |
| GS | GOLDMAN SACHS GROUP INC | 4,278 | $2.118M | 1.1% | $423.71 | +12.1% | COM | 38141G104 |
| MISL | FIRST TR EXCHANGE TRADED FD | 66,206 | $2.1M | 1.1% | $27.70 | — | INDXX AEROSPACE | 33733E831 |
| FTLS | FIRST TR EXCH TRADED FD III | 32,945 | $2.091M | 1.1% | $59.18 | — | LNG/SHT EQUITY | 33739P103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 74,977 | $2.087M | 1.1% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| GLD | SPDR GOLD TR | 8,075 | $1.963M | 1.0% | $243.06 | — | GOLD SHS | 78463V107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,648 | $1.773M | 0.9% | $30.73 | — | SHS CREATION UNI | 14020W106 |
| INDY | ISHARES TR | 30,150 | $1.697M | 0.9% | $53.79 | — | INDIA 50 ETF | 464289529 |
| XLI | SELECT SECTOR SPDR TR | 12,450 | $1.686M | 0.9% | $124.89 | — | INDL | 81369Y704 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 68,194 | $1.68M | 0.9% | $23.38 | — | FT VEST RIS | 33738D879 |
| GE | GE AEROSPACE | 8,769 | $1.654M | 0.9% | $157.95 | +6.3% | COM NEW | 369604301 |
| VRT | VERTIV HOLDINGS CO | 15,800 | $1.572M | 0.8% | $53.93 | +53.4% | COM CL A | 92537N108 |
| FISV | FISERV INC | 8,629 | $1.55M | 0.8% | $164.95 | 0.0% | COM | 337738108 |
| — | PIMCO STRATEGIC INCOME FD | 195,999 | $1.507M | 0.8% | $5.88 | — | COM | 72200X104 |
| ITA | ISHARES TR | 9,488 | $1.42M | 0.8% | $122.57 | — | US AER DEF ETF | 464288760 |
| HYD | VANECK ETF TRUST | 25,968 | $1.378M | 0.7% | $52.23 | — | HIGH YLD MUNIETF | 92189H409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,060 | $1.365M | 0.7% | $52.49 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,762 | $1.305M | 0.7% | $51.74 | — | NASDAQ EQT PREM | 46654Q203 |
| HYG | ISHARES TR | 15,417 | $1.238M | 0.7% | $77.96 | — | IBOXX HI YD ETF | 464288513 |
| IAK | ISHARES TR | 9,455 | $1.22M | 0.6% | $129.05 | — | U.S. INSRNCE ETF | 464288786 |
| ALL | ALLSTATE CORP | 6,000 | $1.138M | 0.6% | $172.85 | 0.0% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,047 | $1.116M | 0.6% | $188.97 | 0.0% | COM | 459200101 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 33,220 | $1.044M | 0.6% | $30.83 | — | VEST US EQUITY M | 33740U588 |
| CGBL | CAPITAL GROUP CORE BALANCED | 30,850 | $958K | 0.5% | $31.05 | — | SHS | 14021D107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,311 | $881K | 0.5% | $29.73 | — | SHS CREATION UNI | 14020G101 |
| AMGN | AMGEN INC | 2,683 | $865K | 0.5% | $239.41 | +30.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,238 | $791K | 0.4% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 886 | $786K | 0.4% | $550.63 | +56.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 5,237 | $771K | 0.4% | $153.23 | -8.7% | COM | 166764100 |
| KO | COCA COLA CO | 10,074 | $724K | 0.4% | $54.46 | +20.6% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 2,957 | $720K | 0.4% | $228.67 | — | MCAP GR IDXVIP | 922908538 |
| FDG | AMERICAN CENTY ETF TR | 7,555 | $700K | 0.4% | $52.28 | — | FOCUSED DYNAMIC | 025072810 |
| SPYI | NEOS ETF TRUST | 13,639 | $699K | 0.4% | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 30,000 | $694K | 0.4% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| TSLA | TESLA INC | 2,558 | $669K | 0.4% | $192.08 | +18.7% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 22,000 | $625K | 0.3% | $28.41 | — | ISHARES | 46428Q109 |
| IWP | ISHARES TR | 5,138 | $603K | 0.3% | $84.06 | — | RUS MD CP GR ETF | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,982 | $556K | 0.3% | $140.44 | +102.3% | CL A | 22788C105 |
| BALL | BALL CORP | 7,826 | $531K | 0.3% | $59.29 | +4.9% | COM | 058498106 |
| SCHG | SCHWAB STRATEGIC TR | 5,030 | $524K | 0.3% | $55.19 | — | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP | 1,851 | $470K | 0.2% | $214.15 | 0.0% | COM | 743315103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,040 | $457K | 0.2% | $41.73 | — | SHS | 33734H106 |
| BOTZ | GLOBAL X FDS | 14,150 | $455K | 0.2% | $27.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| URA | GLOBAL X FDS | 15,000 | $429K | 0.2% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,000 | $418K | 0.2% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,500 | $409K | 0.2% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| DGRO | ISHARES TR | 6,180 | $387K | 0.2% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 2,076 | $358K | 0.2% | $149.32 | +5.8% | COM | 11135F101 |
| MTUM | ISHARES TR | 1,750 | $355K | 0.2% | $157.93 | — | MSCI USA MMENTM | 46432F396 |
| BUG | GLOBAL X FDS | 11,050 | $342K | 0.2% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| QYLD | GLOBAL X FDS | 18,436 | $333K | 0.2% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,115 | $330K | 0.2% | $72.03 | — | NASD TECH DIV | 33738R118 |
| SCHD | SCHWAB STRATEGIC TR | 3,907 | $330K | 0.2% | $76.19 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 1,163 | $328K | 0.2% | $252.28 | — | HEALTH CAR ETF | 92204A504 |
| ELV | ELEVANCE HEALTH INC | 600 | $312K | 0.2% | $484.45 | +7.5% | COM | 036752103 |
| SMH | VANECK ETF TRUST | 1,156 | $284K | 0.2% | $232.69 | — | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 2,296 | $278K | 0.1% | $91.37 | +21.6% | COM | 75513E101 |
| MLPA | GLOBAL X FDS | 5,589 | $268K | 0.1% | $42.00 | — | GLBL X MLP ETF | 37954Y343 |
| GCOW | PACER FDS TR | 7,018 | $256K | 0.1% | $33.38 | — | GLOBL CASH ETF | 69374H709 |
| FPE | FIRST TR EXCH TRADED FD III | 13,759 | $249K | 0.1% | $17.13 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,875 | $246K | 0.1% | $43.11 | — | COM | 09250W107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,000 | $244K | 0.1% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,865 | $244K | 0.1% | $51.37 | — | ALLWRLD EX US | 922042775 |
| CALF | PACER FDS TR | 5,054 | $235K | 0.1% | $48.64 | — | PACER US SMALL | 69374H857 |
| F | FORD MTR CO | 22,140 | $234K | 0.1% | $10.09 | +3.4% | COM | 345370860 |
| META | META PLATFORMS INC | 394 | $226K | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 1,823 | $214K | 0.1% | $112.24 | +0.9% | COM | 136375102 |
| MRK | MERCK & CO INC | 1,825 | $207K | 0.1% | $92.80 | +21.7% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 630 | $203K | 0.1% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 1,147 | $200K | 0.1% | $174.59 | — | VALUE ETF | 922908744 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,675 | $149K | 0.1% | $5.43 | +23.2% | COM | 74623V103 |
| FLG | NEW YORK CMNTY BANCORP INC | 10,425 | $117K | 0.1% | $10.59 | 0.0% | COM NEW | 649445400 |