Location: Louisville, KY
CIK: 0002047728 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,472 | $11.55M | 8.9% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 20,761 | $5.199M | 4.0% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 338,639 | $4.903M | 3.8% | $14.48 | $14.48 | — | COM | 33741Q107 |
| NVDA | NVIDIA CORPORATION | 33,380 | $4.483M | 3.5% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 96,598 | $3.987M | 3.1% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| CVX | CHEVRON CORP NEW | 25,188 | $3.648M | 2.8% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| USFR | WISDOMTREE TR | 65,245 | $3.283M | 2.5% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FLRT | PACER FDS TR | 59,151 | $2.812M | 2.2% | $47.54 | $47.69 | -0.3% | PAC ASSET FLTG | 69374H428 |
| CF | CF INDS HLDGS INC | 30,000 | $2.56M | 2.0% | $85.32 * | $84.24 | -1.1% | COM | 125269100 |
| GOOG | ALPHABET INC | 12,600 | $2.4M | 1.8% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| FPEI | FIRST TR EXCH TRADED FD III | 122,242 | $2.286M | 1.8% | $18.70 | $18.85 | -0.8% | INSTL PFD SECS | 33739P855 |
| AMZN | AMAZON COM INC | 9,415 | $2.066M | 1.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,450 | $2.022M | 1.6% | $586.03 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,616 | $1.986M | 1.5% | $87.82 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 11,796 | $1.978M | 1.5% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,000 | $1.783M | 1.4% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 3,388 | $1.732M | 1.3% | $511.25 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 14,926 | $1.72M | 1.3% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 88,170 | $1.718M | 1.3% | $19.49 | $19.80 | -1.6% | FT ENERGY INCOME | 33740F276 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,291 | $1.685M | 1.3% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 3,870 | $1.631M | 1.3% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 22,566 | $1.585M | 1.2% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 63,307 | $1.511M | 1.2% | $23.87 | $24.11 | -1.0% | HIGH YIELD CORP | 35473P629 |
| MOAT | VANECK ETF TRUST | 15,262 | $1.415M | 1.1% | $92.73 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| TGT | TARGET CORP | 10,284 | $1.39M | 1.1% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 6,910 | $1.333M | 1.0% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 24,871 | $1.281M | 1.0% | $51.52 | $51.67 | -0.3% | JPMORGAM LTD DUR | 46654Q773 |
| SDY | SPDR SER TR | 9,643 | $1.274M | 1.0% | $132.09 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 19,900 | $1.239M | 1.0% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 60,422 | $1.236M | 1.0% | $20.45 | $20.87 | -2.0% | INTERMEDIATE DUR | 33738D796 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,728 | $1.226M | 0.9% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 4,037 | $1.198M | 0.9% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| PEP | PEPSICO INC | 7,763 | $1.18M | 0.9% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| META | META PLATFORMS INC | 2,014 | $1.179M | 0.9% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 28,323 | $1.171M | 0.9% | $41.33 | $41.71 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| IGSB | ISHARES TR | 22,136 | $1.144M | 0.9% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,537 | $1.114M | 0.9% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| ANGL | VANECK ETF TRUST | 36,030 | $1.033M | 0.8% | $28.67 | $29.02 | -1.2% | FALLEN ANGEL HG | 92189F437 |
| VYM | VANGUARD WHITEHALL FDS | 7,965 | $1.016M | 0.8% | $127.60 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,929 | $989K | 0.8% | $76.46 | $79.59 | -3.9% | COM SHS | 33735J101 |
| CAT | CATERPILLAR INC | 2,640 | $958K | 0.7% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| — | CORNERSTONE TOTAL RETURN FD | 110,001 | $956K | 0.7% | $8.69 | $8.69 | — | COM | 21924U300 |
| XOM | EXXON MOBIL CORP | 8,762 | $943K | 0.7% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| — | CORNERSTONE STRATEGIC INVEST | 108,426 | $931K | 0.7% | $8.59 | $8.59 | — | COM | 21924B302 |
| FBND | FIDELITY MERRIMACK STR TR | 20,687 | $928K | 0.7% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 3,068 | $889K | 0.7% | $289.77 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| PID | INVESCO EXCHANGE TRADED FD T | 48,462 | $887K | 0.7% | $18.31 | $19.20 | -4.6% | INTL DIVI ACHI | 46137V548 |
| AVB | AVALONBAY CMNTYS INC | 4,000 | $880K | 0.7% | $219.97 * | $216.25 | -1.8% | COM | 053484101 |
| ULTA | ULTA BEAUTY INC | 2,000 | $870K | 0.7% | $434.93 | $387.42 | +12.3% | COM | 90384S303 |
| VPU | VANGUARD WORLD FD | 5,268 | $861K | 0.7% | $163.41 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| — | EATON VANCE RISK-MANAGED DIV | 90,000 | $838K | 0.6% | $9.31 | $9.31 | — | COM | 27829G106 |
| MCD | MCDONALDS CORP | 2,888 | $837K | 0.6% | $289.93 * | $290.22 | -2.4% | COM | 580135101 |
| DOW | DOW INC | 20,000 | $803K | 0.6% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| CALF | PACER FDS TR | 16,744 | $737K | 0.6% | $44.01 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| DWX | SPDR INDEX SHS FDS | 20,535 | $718K | 0.6% | $34.96 | $36.51 | -4.2% | S&P INTL ETF | 78463X772 |
| EQR | EQUITY RESIDENTIAL | 10,000 | $718K | 0.6% | $71.76 * | $69.80 | -2.3% | SH BEN INT | 29476L107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,291 | $692K | 0.5% | $37.83 | $38.76 | -2.4% | UTILITIES ALPH | 33734X184 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,293 | $692K | 0.5% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| ET | ENERGY TRANSFER L P | 34,833 | $682K | 0.5% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK CAP ALLOCATION TER | 45,000 | $682K | 0.5% | $15.15 | $15.15 | — | COM | 09260U109 |
| AGNC | AGNC INVT CORP | 74,000 | $682K | 0.5% | $9.21 | $9.21 | — | COM | 00123Q104 |
| VTV | VANGUARD INDEX FDS | 4,025 | $681K | 0.5% | $169.28 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| FPE | FIRST TR EXCH TRADED FD III | 38,218 | $676K | 0.5% | $17.70 | $17.95 | -1.4% | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,000 | $674K | 0.5% | $8.42 | $8.42 | — | COM | 27829C105 |
| VBR | VANGUARD INDEX FDS | 3,323 | $659K | 0.5% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,000 | $654K | 0.5% | $8.17 | $8.17 | — | COM | 27829F108 |
| PSA | PUBLIC STORAGE OPER CO | 2,134 | $639K | 0.5% | $299.44 * | $315.96 | -9.1% | COM | 74460D109 |
| SYY | SYSCO CORP | 8,200 | $627K | 0.5% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,555 | $626K | 0.5% | $35.65 | $35.43 | +0.6% | NO AMER ENERGY | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,620 | $625K | 0.5% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,112 | $609K | 0.5% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| CHDN | CHURCHILL DOWNS INC | 4,533 | $605K | 0.5% | $133.55 | $137.69 | -3.4% | COM | 171484108 |
| TSEC | TOUCHSTONE ETF TRUST | 22,779 | $592K | 0.5% | $25.98 | $26.17 | -0.8% | SECURITIZED INCO | 89157W707 |
| — | BLACKROCK ESG CAP ALLC TERM | 36,000 | $590K | 0.5% | $16.40 | $16.40 | — | SHS BEN INT | 09262F100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 30,645 | $578K | 0.4% | $18.87 | $18.98 | -0.6% | LIMITED DURATION | 33738D804 |
| PZZA | PAPA JOHNS INTL INC | 14,002 | $575K | 0.4% | $41.07 * | $46.11 | -15.9% | COM | 698813102 |
| WY | WEYERHAEUSER CO MTN BE | 20,000 | $563K | 0.4% | $28.15 * | $30.08 | -9.4% | COM NEW | 962166104 |
| VO | VANGUARD INDEX FDS | 2,114 | $558K | 0.4% | $264.12 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| UDR | UDR INC | 12,000 | $521K | 0.4% | $43.41 * | $42.30 | -1.7% | COM | 902653104 |
| MMM | 3M CO | 4,000 | $516K | 0.4% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 954 | $514K | 0.4% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,879 | $498K | 0.4% | $31.36 | $31.36 | — | COM | 293792107 |
| VOE | VANGUARD INDEX FDS | 2,973 | $481K | 0.4% | $161.80 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 619 | $478K | 0.4% | $771.65 | $821.14 | -6.7% | COM | 532457108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,854 | $431K | 0.3% | $48.67 | $48.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| QUAL | ISHARES TR | 2,381 | $424K | 0.3% | $178.07 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,336 | $409K | 0.3% | $175.26 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| TFLO | ISHARES TR | 7,811 | $394K | 0.3% | $50.47 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| — | CALAMOS CONV & HIGH INCOME F | 30,000 | $364K | 0.3% | $12.14 | $12.14 | — | COM SHS | 12811P108 |
| MO | ALTRIA GROUP INC | 6,871 | $359K | 0.3% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,000 | $358K | 0.3% | $11.94 | $11.94 | — | SH BEN INT | 128117108 |
| COWZ | PACER FDS TR | 6,248 | $353K | 0.3% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| ADBE | ADOBE INC | 779 | $346K | 0.3% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| ITOT | ISHARES TR | 2,608 | $335K | 0.3% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,320 | $323K | 0.2% | $74.82 | $78.26 | -4.4% | INDLS PROD DUR | 33734X150 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,591 | $305K | 0.2% | $46.24 | $46.22 | +0.1% | SENIOR LN FD | 33738D309 |
| ITA | ISHARES TR | 2,083 | $303K | 0.2% | $145.35 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FD | 1,170 | $297K | 0.2% | $253.69 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| AVMU | AMERICAN CENTY ETF TR | 6,400 | $295K | 0.2% | $46.13 | $46.45 | -0.7% | CORE MUNI FXD IN | 025072695 |
| RRC | RANGE RES CORP | 8,000 | $288K | 0.2% | $35.98 | $33.07 | +8.8% | COM | 75281A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,903 | $282K | 0.2% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| FALN | ISHARES TR | 10,536 | $281K | 0.2% | $26.71 | $27.04 | -1.2% | FALN ANGLS USD | 46435G474 |
| — | DNP SELECT INCOME FD INC | 30,646 | $270K | 0.2% | $8.82 | $8.82 | — | COM | 23325P104 |
| AMAT | APPLIED MATLS INC | 1,660 | $270K | 0.2% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| MPLX | MPLX LP | 5,628 | $269K | 0.2% | $47.86 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| VTEI | VANGUARD MUN BD FDS | 2,700 | $268K | 0.2% | $99.39 | $100.06 | -0.7% | INTERMEDIATE TRM | 922907738 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,612 | $260K | 0.2% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| UPS | UNITED PARCEL SERVICE INC | 2,034 | $257K | 0.2% | $126.12 * | $122.34 | -3.6% | CL B | 911312106 |
| RJF | RAYMOND JAMES FINL INC | 1,524 | $237K | 0.2% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,692 | $234K | 0.2% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| GE | GE AEROSPACE | 1,362 | $227K | 0.2% | $166.83 | $177.15 | -6.4% | COM NEW | 369604301 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,196 | $224K | 0.2% | $70.00 | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| SF | STIFEL FINL CORP | 2,040 | $216K | 0.2% | $106.08 | $105.03 | -0.7% | COM | 860630102 |
| KR | KROGER CO | 3,486 | $213K | 0.2% | $61.16 * | $57.34 | +4.5% | COM | 501044101 |
| HD | HOME DEPOT INC | 536 | $208K | 0.2% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10,000 | $189K | 0.1% | $18.86 | $18.86 | — | COM SHS | 042315705 |
| — | PIMCO DYNAMIC INCOME FD | 10,146 | $186K | 0.1% | $18.34 | $18.34 | — | SHS | 72201Y101 |
| — | BLACKROCK INNOVATION AND GRW | 20,000 | $149K | 0.1% | $7.44 | $7.44 | — | SHS BEN INT | 09260Q108 |
| — | GABELLI HLTHCARE & WELLNESS | 13,000 | $125K | 0.1% | $9.64 | $9.64 | — | SHS | 36246K103 |
| F | FORD MTR CO | 11,081 | $110K | 0.1% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| AUR | AURORA INNOVATION INC | 11,150 | $70,245 | 0.1% | $6.30 | $6.26 | +0.6% | CLASS A COM | 051774107 |