Location: Elizabethtown, KY
CIK: 0001965328 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 251,425 | $25.31M | 12.6% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 52,693 | $11.7M | 5.8% | $150.01 | +53.8% | COM | 037833100 |
| COWZ | PACER FDS TR | 188,035 | $10.3M | 5.1% | $48.60 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 20,511 | $9.618M | 4.8% | $389.29 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 37,210 | $9.128M | 4.5% | $146.16 | +71.7% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 105,784 | $8.928M | 4.4% | $17.87 | +391.4% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 17,916 | $6.725M | 3.4% | $318.70 | +27.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 51,667 | $5.6M | 2.8% | $94.92 | +33.5% | COM | 67066G104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 266,108 | $5.522M | 2.8% | $20.63 | — | INTERMEDIATE DUR | 33738D796 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 394,824 | $5.358M | 2.7% | $13.57 | — | COMMON SHS | 33735T109 |
| MARB | FIRST TR EXCH TRADED FD III | 238,924 | $4.771M | 2.4% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 130,326 | $4.366M | 2.2% | $29.80 | — | SMID RISNG ETF | 33741X102 |
| SHYG | ISHARES TR | 93,934 | $3.994M | 2.0% | $42.65 | — | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 43,361 | $3.807M | 1.9% | $64.81 | +43.4% | COM | 931142103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 32,394 | $3.665M | 1.8% | $96.44 | — | NASDQ CLN EDGE | 33737A108 |
| GLD | SPDR GOLD TR | 12,293 | $3.542M | 1.8% | $246.05 | — | GOLD SHS | 78463V107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 107,968 | $3.519M | 1.8% | $30.52 | — | INTL COR DIV TIL | 35473P108 |
| HON | HONEYWELL INTL INC | 12,858 | $2.723M | 1.4% | $198.41 | 0.0% | COM | 438516106 |
| LLY | ELI LILLY & CO | 3,293 | $2.72M | 1.4% | $555.99 | +48.7% | COM | 532457108 |
| CPNS | CALAMOS ETF TR | 107,961 | $2.718M | 1.4% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,136 | $2.663M | 1.3% | $64.23 | — | S&P500 QUALITY | 46137V241 |
| — | DNP SELECT INCOME FD INC | 245,537 | $2.428M | 1.2% | $10.26 | — | COM | 23325P104 |
| AMZN | AMAZON COM INC | 12,594 | $2.396M | 1.2% | $126.56 | +71.5% | COM | 023135106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 95,274 | $2.26M | 1.1% | $23.62 | — | FT VEST RIS | 33738D879 |
| GS | GOLDMAN SACHS GROUP INC | 3,866 | $2.112M | 1.1% | $436.11 | +35.4% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 10,186 | $2.054M | 1.0% | $111.84 | +138.4% | COM | 21037T109 |
| GE | GE AEROSPACE | 10,248 | $2.051M | 1.0% | $167.28 | +17.0% | COM NEW | 369604301 |
| FISV | FISERV INC | 8,783 | $1.94M | 1.0% | $165.95 | +31.9% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 17,061 | $1.912M | 1.0% | $100.53 | 0.0% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,941 | $1.836M | 0.9% | $800.30 | +21.3% | COM | 22160K105 |
| SPYI | NEOS ETF TRUST | 37,364 | $1.789M | 0.9% | $50.25 | — | NEOS S&P 500 HI | 78433H303 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,842 | $1.705M | 0.8% | $30.73 | — | SHS CREATION UNI | 14020W106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,754 | $1.696M | 0.8% | $52.54 | — | NASDAQ EQT PREM | 46654Q203 |
| ZDEK | INNOVATOR ETFS TRUST | 68,501 | $1.622M | 0.8% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,159 | $1.532M | 0.8% | $197.79 | +21.0% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 74,487 | $1.473M | 0.7% | $33.91 | — | INTL EQTY ETF | 808524805 |
| ITA | ISHARES TR | 9,299 | $1.424M | 0.7% | $122.57 | — | US AER DEF ETF | 464288760 |
| CGBL | CAPITAL GROUP CORE BALANCED | 43,793 | $1.357M | 0.7% | $31.16 | — | SHS | 14021D107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,807 | $1.329M | 0.7% | $31.33 | — | SHS CREATION UNI | 14020G101 |
| GDMN | WISDOMTREE TR | 30,000 | $1.307M | 0.7% | $43.56 | — | EFFICIENT GLD PL | 97717Y550 |
| XLE | SELECT SECTOR SPDR TR | 13,464 | $1.258M | 0.6% | $90.23 | — | ENERGY | 81369Y506 |
| — | PIMCO DYNAMIC INCOME FD | 61,500 | $1.218M | 0.6% | $19.80 | — | SHS | 72201Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,327 | $1.173M | 0.6% | $237.86 | +60.2% | CL A | 22788C105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,534 | $1.085M | 0.5% | $54.05 | — | RISNG DIVD ACHIV | 33738R506 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 33,220 | $1.045M | 0.5% | $30.83 | — | VEST US EQUITY M | 33740U588 |
| HYG | ISHARES TR | 13,224 | $1.043M | 0.5% | $77.99 | — | IBOXX HI YD ETF | 464288513 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 57,214 | $1.04M | 0.5% | $18.18 | — | VOLATILITY PREM | 82889N863 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 34,261 | $935K | 0.5% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| AMGN | AMGEN INC | 2,967 | $924K | 0.5% | $244.45 | +17.5% | COM | 031162100 |
| HYD | VANECK ETF TRUST | 17,350 | $888K | 0.4% | $52.17 | — | HIGH YLD MUNIETF | 92189H409 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 29,251 | $886K | 0.4% | $27.70 | — | INDXX AEROSPACE | 33733E831 |
| VIRT | VIRTU FINL INC | 23,000 | $877K | 0.4% | $37.20 | 0.0% | CL A | 928254101 |
| — | PIMCO STRATEGIC INCOME FD | 139,067 | $869K | 0.4% | $5.94 | — | COM | 72200X104 |
| MMM | 3M CO | 5,797 | $851K | 0.4% | $144.58 | 0.0% | COM | 88579Y101 |
| TSLA | TESLA INC | 3,245 | $841K | 0.4% | $221.15 | +50.7% | COM | 88160R101 |
| MLPX | GLOBAL X FDS | 12,656 | $808K | 0.4% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| SHLD | GLOBAL X FDS | 16,750 | $780K | 0.4% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| CVX | CHEVRON CORP NEW | 4,581 | $766K | 0.4% | $152.62 | -1.4% | COM | 166764100 |
| CSHI | NEOS ETF TRUST | 15,325 | $761K | 0.4% | $49.63 | — | NEOS ENH INC 1-3 | 78433H501 |
| MLPA | GLOBAL X FDS | 13,686 | $729K | 0.4% | $48.60 | — | GLBL X MLP ETF | 37954Y343 |
| VOT | VANGUARD INDEX FDS | 2,945 | $720K | 0.4% | $228.67 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 23,249 | $657K | 0.3% | $24.35 | 0.0% | COM | 00206R102 |
| IWP | ISHARES TR | 5,147 | $605K | 0.3% | $84.06 | — | RUS MD CP GR ETF | 464287481 |
| FDG | AMERICAN CENTY ETF TR | 6,455 | $587K | 0.3% | $52.28 | — | FOCUSED DYNAMIC | 025072810 |
| MGK | VANGUARD WORLD FD | 1,898 | $586K | 0.3% | $322.64 | — | MEGA GRWTH IND | 921910816 |
| PULS | PGIM ETF TR | 10,767 | $535K | 0.3% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHG | SCHWAB STRATEGIC TR | 20,161 | $505K | 0.3% | $34.50 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 2,958 | $495K | 0.2% | $168.57 | +24.5% | COM | 11135F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,974 | $445K | 0.2% | $41.81 | — | SHS | 33734H106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,780 | $444K | 0.2% | $53.60 | — | FT VEST S&P 500 | 33739Q705 |
| RTX | RTX CORPORATION | 3,327 | $441K | 0.2% | $101.51 | +22.9% | COM | 75513E101 |
| MTUM | ISHARES TR | 1,931 | $390K | 0.2% | $162.48 | — | MSCI USA MMENTM | 46432F396 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,253 | $313K | 0.2% | $72.32 | — | NASD TECH DIV | 33738R118 |
| SCHD | SCHWAB STRATEGIC TR | 11,193 | $313K | 0.2% | $43.52 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 601 | $309K | 0.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| BOTZ | GLOBAL X FDS | 10,650 | $303K | 0.2% | $27.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| VHT | VANGUARD WORLD FD | 1,134 | $300K | 0.1% | $252.28 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 4,081 | $292K | 0.1% | $55.10 | +17.9% | COM | 191216100 |
| BUG | GLOBAL X FDS | 8,550 | $277K | 0.1% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,705 | $257K | 0.1% | $33.40 | — | SHS CREATION UNI | 14020V108 |
| PGR | PROGRESSIVE CORP | 896 | $254K | 0.1% | $214.15 | +14.5% | COM | 743315103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,711 | $234K | 0.1% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| META | META PLATFORMS INC | 391 | $225K | 0.1% | $512.12 | +25.6% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 3,739 | $223K | 0.1% | $51.72 | +7.2% | COM | 969457100 |
| VRT | VERTIV HOLDINGS CO | 3,010 | $217K | 0.1% | $55.44 | +91.7% | COM CL A | 92537N108 |
| YUM | YUM BRANDS INC | 1,368 | $215K | 0.1% | $141.64 | 0.0% | COM | 988498101 |
| QYLD | GLOBAL X FDS | 12,689 | $211K | 0.1% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| GOOGL | ALPHABET INC | 1,357 | $210K | 0.1% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 10,909 | $192K | 0.1% | $17.13 | — | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO | 13,777 | $138K | 0.1% | $10.09 | -8.4% | COM | 345370860 |
| BB | BLACKBERRY LTD | 24,957 | $94,088 | 0.0% | $3.12 | +45.9% | COM | 09228F103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 11,200 | $90,723 | 0.0% | $8.10 | — | COM | 722011103 |