Location: Louisville, KY
CIK: 0002047728 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIRST TR HIGH YIELD OPPRT 20 | 339,530 | $4.906M | 4.4% | $14.45 | $14.48 | — | COM | 33741Q107 |
| DFCF | DIMENSIONAL ETF TRUST | 109,967 | $4.625M | 4.2% | $42.06 | $42.05 | +0.0% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 19,093 | $4.241M | 3.8% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 25,188 | $4.214M | 3.8% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| FLRT | PACER FDS TR | 86,577 | $4.077M | 3.7% | $47.09 | $47.64 | -1.1% | PAC ASSET FLTG | 69374H428 |
| NVDA | NVIDIA CORPORATION | 33,730 | $3.656M | 3.3% | $108.38 | $137.67 | -21.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,820 | $3.632M | 3.3% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| FPEI | FIRST TR EXCH TRADED FD III | 122,074 | $2.283M | 2.1% | $18.70 | $18.85 | -0.8% | INSTL PFD SECS | 33739P855 |
| USFR | WISDOMTREE TR | 43,820 | $2.205M | 2.0% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 11,650 | $1.985M | 1.8% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,655 | $1.941M | 1.8% | $89.64 | $91.01 | -1.5% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 3,415 | $1.91M | 1.7% | $559.41 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 86,194 | $1.749M | 1.6% | $20.29 | $19.80 | +2.5% | FT ENERGY INCOME | 33740F276 |
| AMZN | AMAZON COM INC | 9,065 | $1.725M | 1.6% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 68,927 | $1.643M | 1.5% | $23.83 | $24.10 | -1.1% | HIGH YIELD CORP | 35473P629 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 31,168 | $1.621M | 1.5% | $52.00 | $51.68 | +0.6% | JPMORGAM LTD DUR | 46654Q773 |
| QQQ | INVESCO QQQ TR | 3,351 | $1.572M | 1.4% | $468.98 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 14,779 | $1.545M | 1.4% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,953 | $1.483M | 1.3% | $57.14 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 3,870 | $1.453M | 1.3% | $375.42 | $422.35 | -11.6% | COM | 594918104 |
| KO | COCA COLA CO | 19,635 | $1.406M | 1.3% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| MOAT | VANECK ETF TRUST | 14,881 | $1.31M | 1.2% | $88.00 | $96.33 | -8.6% | MRNGSTR WDE MOAT | 92189F643 |
| SDY | SPDR SER TR | 9,463 | $1.284M | 1.2% | $135.68 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,723 | $1.213M | 1.1% | $58.54 | $61.01 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| CF | CF INDS HLDGS INC | 15,000 | $1.172M | 1.1% | $78.15 | $84.24 | -8.8% | COM | 125269100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 28,500 | $1.17M | 1.1% | $41.04 | $41.71 | -1.6% | FIRST TR TA HIYL | 33738D408 |
| META | META PLATFORMS INC | 2,014 | $1.161M | 1.0% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,206 | $1.124M | 1.0% | $44.59 | $45.25 | -1.5% | SHS | 33734H106 |
| ANGL | VANECK ETF TRUST | 35,870 | $1.035M | 0.9% | $28.86 | $29.02 | -0.5% | FALLEN ANGEL HG | 92189F437 |
| VYM | VANGUARD WHITEHALL FDS | 7,942 | $1.024M | 0.9% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 3,799 | $1.022M | 0.9% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 8,541 | $1.016M | 0.9% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,937 | $993K | 0.9% | $76.72 | $79.59 | -3.6% | COM SHS | 33735J101 |
| GOOG | ALPHABET INC | 6,300 | $984K | 0.9% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,010 | $942K | 0.8% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| PID | INVESCO EXCHANGE TRADED FD T | 48,477 | $924K | 0.8% | $19.07 | $19.20 | -0.7% | INTL DIVI ACHI | 46137V548 |
| MCD | MCDONALDS CORP | 2,891 | $903K | 0.8% | $312.35 | $290.22 | +5.8% | COM | 580135101 |
| VPU | VANGUARD WORLD FD | 5,233 | $894K | 0.8% | $170.82 | $171.14 | -0.2% | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 3,015 | $829K | 0.7% | $274.82 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 40,400 | $828K | 0.7% | $20.50 | $20.34 | +0.8% | STRUCTURED CR IN | 33738D770 |
| CAT | CATERPILLAR INC | 2,500 | $825K | 0.7% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 11,283 | $810K | 0.7% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| — | CORNERSTONE STRATEGIC INVEST | 108,426 | $806K | 0.7% | $7.43 | $8.59 | — | COM | 21924B302 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 38,358 | $796K | 0.7% | $20.75 | $20.87 | -0.6% | INTERMEDIATE DUR | 33738D796 |
| — | CORNERSTONE TOTAL RETURN FD | 110,001 | $790K | 0.7% | $7.18 | $8.69 | — | COM | 21924U300 |
| DWX | SPDR INDEX SHS FDS | 20,535 | $788K | 0.7% | $38.36 | $36.51 | +5.1% | S&P INTL ETF | 78463X772 |
| — | EATON VANCE RISK-MANAGED DIV | 90,000 | $761K | 0.7% | $8.46 | $9.31 | — | COM | 27829G106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,526 | $761K | 0.7% | $46.07 | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,903 | $734K | 0.7% | $41.01 | $38.76 | +5.8% | UTILITIES ALPH | 33734X184 |
| AGNC | AGNC INVT CORP | 76,200 | $730K | 0.7% | $9.58 | $9.22 | — | COM | 00123Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,440 | $700K | 0.6% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 39,043 | $687K | 0.6% | $17.59 | $17.95 | -2.0% | PFD SECS INC ETF | 33739E108 |
| VTV | VANGUARD INDEX FDS | 3,937 | $680K | 0.6% | $172.76 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,122 | $674K | 0.6% | $33.50 | $37.35 | -10.3% | SMID RISNG ETF | 33741X102 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,000 | $660K | 0.6% | $8.25 | $8.42 | — | COM | 27829C105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,348 | $652K | 0.6% | $24.75 | $24.74 | +0.1% | TCW UNCONSTRAI | 33740F888 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,000 | $651K | 0.6% | $8.14 | $8.17 | — | COM | 27829F108 |
| — | BLACKROCK CAP ALLOCATION TER | 45,000 | $648K | 0.6% | $14.40 | $15.15 | — | COM | 09260U109 |
| PSA | PUBLIC STORAGE OPER CO | 2,134 | $639K | 0.6% | $299.29 * | $315.96 | -8.2% | COM | 74460D109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,822 | $631K | 0.6% | $37.49 | $35.43 | +5.8% | NO AMER ENERGY | 33738D101 |
| CALF | PACER FDS TR | 16,815 | $631K | 0.6% | $37.50 | $46.28 | -19.0% | US SMALL CAP CAS | 69374H857 |
| SYY | SYSCO CORP | 8,200 | $615K | 0.6% | $75.04 * | $73.94 | -1.3% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 3,494 | $614K | 0.6% | $175.77 * | $189.31 | -9.7% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 3,286 | $612K | 0.6% | $186.30 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| ET | ENERGY TRANSFER L P | 31,764 | $590K | 0.5% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,020 | $586K | 0.5% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 11,134 | $583K | 0.5% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 3,883 | $582K | 0.5% | $149.92 * | $156.55 | -7.1% | COM | 713448108 |
| — | BLACKROCK ESG CAP ALLC TERM | 36,000 | $568K | 0.5% | $15.77 | $16.40 | — | SHS BEN INT | 09262F100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 29,327 | $555K | 0.5% | $18.94 | $18.98 | -0.2% | LIMITED DURATION | 33738D804 |
| VO | VANGUARD INDEX FDS | 2,081 | $538K | 0.5% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 5,142 | $537K | 0.5% | $104.36 * | $136.67 | -26.2% | COM | 87612E106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,467 | $519K | 0.5% | $29.69 | $30.46 | -2.5% | FT VEST LADDERED | 33740F755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,188 | $519K | 0.5% | $34.14 | $31.36 | — | COM | 293792107 |
| FBND | FIDELITY MERRIMACK STR TR | 10,469 | $478K | 0.4% | $45.65 | $45.70 | -0.1% | TOTAL BD ETF | 316188309 |
| CHDN | CHURCHILL DOWNS INC | 4,258 | $473K | 0.4% | $111.07 | $137.69 | -19.6% | COM | 171484108 |
| TSEC | TOUCHSTONE ETF TRUST | 17,693 | $463K | 0.4% | $26.16 | $26.17 | -0.1% | SECURITIZED INCO | 89157W707 |
| VOE | VANGUARD INDEX FDS | 2,860 | $459K | 0.4% | $160.55 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| CLOI | VANECK ETF TRUST | 8,560 | $452K | 0.4% | $52.84 | $52.95 | -0.2% | CLO ETF | 92189H748 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $429K | 0.4% | $214.62 * | $216.25 | -3.4% | COM | 053484101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,571 | $421K | 0.4% | $49.16 | $48.85 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 6,871 | $412K | 0.4% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,309 | $400K | 0.4% | $173.26 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 2,307 | $394K | 0.4% | $170.87 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 465 | $384K | 0.3% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| TFLO | ISHARES TR | 7,536 | $382K | 0.3% | $50.66 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| ULTA | ULTA BEAUTY INC | 1,000 | $367K | 0.3% | $366.54 | $387.42 | -5.4% | COM | 90384S303 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $358K | 0.3% | $71.58 * | $69.80 | -0.7% | SH BEN INT | 29476L107 |
| COWZ | PACER FDS TR | 6,465 | $354K | 0.3% | $54.76 | $58.56 | -6.5% | US CASH COWS 100 | 69374H881 |
| DOW | DOW INC | 10,000 | $349K | 0.3% | $34.92 * | $42.94 | -22.9% | COM | 260557103 |
| ITA | ISHARES TR | 2,083 | $319K | 0.3% | $153.10 | $150.66 | +1.6% | US AER DEF ETF | 464288760 |
| AVUS | AMERICAN CENTY ETF TR | 3,377 | $312K | 0.3% | $92.38 | $97.44 | -5.2% | US EQT ETF | 025072885 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,665 | $304K | 0.3% | $45.65 | $46.22 | -1.2% | SENIOR LN FD | 33738D309 |
| — | DNP SELECT INCOME FD INC | 30,680 | $303K | 0.3% | $9.89 | $8.82 | — | COM | 23325P104 |
| — | CALAMOS CONV & HIGH INCOME F | 30,000 | $303K | 0.3% | $10.10 | $12.14 | — | COM SHS | 12811P108 |
| MPLX | MPLX LP | 5,628 | $301K | 0.3% | $53.52 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,321 | $301K | 0.3% | $69.64 | $78.26 | -11.0% | INDLS PROD DUR | 33734X150 |
| ADBE | ADOBE INC | 779 | $299K | 0.3% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| GE | GE AEROSPACE | 1,488 | $298K | 0.3% | $200.13 | $178.72 | +11.6% | COM NEW | 369604301 |
| MMM | 3M CO | 2,000 | $294K | 0.3% | $146.86 | $128.38 | +12.8% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $293K | 0.3% | $29.28 * | $30.08 | -5.1% | COM NEW | 962166104 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,000 | $288K | 0.3% | $9.59 | $11.94 | — | SH BEN INT | 128117108 |
| PZZA | PAPA JOHNS INTL INC | 7,001 | $288K | 0.3% | $41.08 * | $46.11 | -14.9% | COM | 698813102 |
| VHT | VANGUARD WORLD FD | 1,079 | $286K | 0.3% | $264.79 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| FALN | ISHARES TR | 10,548 | $283K | 0.3% | $26.79 | $27.04 | -0.9% | FALN ANGLS USD | 46435G474 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,390 | $274K | 0.2% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| UDR | UDR INC | 6,000 | $271K | 0.2% | $45.17 * | $42.30 | +3.3% | COM | 902653104 |
| VTEI | VANGUARD MUN BD FDS | 2,700 | $267K | 0.2% | $98.82 | $100.06 | -1.2% | INTERMEDIATE TRM | 922907738 |
| VOO | VANGUARD INDEX FDS | 468 | $241K | 0.2% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,202 | $239K | 0.2% | $74.72 | $72.14 | +3.6% | S&P500 LOW VOL | 46138E354 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,612 | $239K | 0.2% | $51.78 | $56.14 | -7.8% | NASDAQ EQT PREM | 46654Q203 |
| JAAA | JANUS DETROIT STR TR | 4,654 | $236K | 0.2% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| YUM | YUM BRANDS INC | 1,461 | $230K | 0.2% | $157.36 | $141.64 | +9.5% | COM | 988498101 |
| ELV | ELEVANCE HEALTH INC | 508 | $221K | 0.2% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 1,969 | $217K | 0.2% | $110.01 * | $122.34 | -14.7% | CL B | 911312106 |
| — | TIDAL TR II | 10,500 | $213K | 0.2% | $20.33 | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| RJF | RAYMOND JAMES FINL INC | 1,524 | $212K | 0.2% | $138.91 | $148.59 | -7.7% | COM | 754730109 |
| YUMC | YUM CHINA HLDGS INC | 3,922 | $204K | 0.2% | $52.06 | $47.97 | +8.5% | COM | 98850P109 |
| — | PIMCO DYNAMIC INCOME FD | 10,146 | $201K | 0.2% | $19.80 | $18.34 | — | SHS | 72201Y101 |
| F | FORD MTR CO | 16,804 | $169K | 0.2% | $10.03 * | $9.66 | -0.1% | COM | 345370860 |
| — | TIDAL TR II | 21,000 | $161K | 0.1% | $7.67 | $7.67 | — | YIELDMAX COIN OP | 88634T824 |
| — | TIDAL TR II | 20,000 | $55,200 | 0.0% | $2.76 | $2.76 | — | YIELDMAX MRNA OP | 88634T469 |