Location: Louisville, KY
CIK: 0002047728 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 136,570 | $5.771M | 4.7% | $42.26 | $41.98 | +0.7% | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 33,730 | $5.329M | 4.3% | $157.99 | $137.67 | +14.7% | COM | 67066G104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 341,141 | $5.066M | 4.1% | $14.85 | $14.48 | — | COM | 33741Q107 |
| FLRT | PACER FDS TR | 104,517 | $4.975M | 4.0% | $47.60 | $47.52 | +0.2% | PAC ASSET FLTG | 69374H428 |
| AAPL | APPLE INC | 19,435 | $3.988M | 3.2% | $205.17 | $233.92 | -12.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 25,188 | $3.607M | 2.9% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,900 | $3.352M | 2.7% | $485.77 | $462.27 | +5.1% | CL B NEW | 084670702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 68,532 | $3.174M | 2.6% | $46.32 | $45.83 | +1.1% | INCOME ETF | 46641Q159 |
| FPEI | FIRST TR EXCH TRADED FD III | 120,914 | $2.296M | 1.9% | $18.99 | $18.85 | +0.8% | INSTL PFD SECS | 33739P855 |
| SPY | SPDR S&P 500 ETF TR | 3,447 | $2.13M | 1.7% | $617.91 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 39,716 | $2.074M | 1.7% | $52.23 | $51.71 | +1.0% | JPMORGAM LTD DUR | 46654Q773 |
| AMZN | AMAZON COM INC | 9,015 | $1.978M | 1.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 80,727 | $1.966M | 1.6% | $24.35 | $24.05 | +1.2% | HIGH YIELD CORP | 35473P629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,397 | $1.945M | 1.6% | $90.89 | $91.01 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 3,871 | $1.925M | 1.6% | $497.35 | $422.35 | +17.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 11,795 | $1.879M | 1.5% | $159.32 | $165.67 | -5.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 3,368 | $1.858M | 1.5% | $551.57 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 34,779 | $1.75M | 1.4% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 85,952 | $1.695M | 1.4% | $19.72 | $19.80 | -0.4% | FT ENERGY INCOME | 33740F276 |
| IJR | ISHARES TR | 14,520 | $1.587M | 1.3% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 2,014 | $1.487M | 1.2% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 19,911 | $1.409M | 1.1% | $70.75 | $63.18 | +10.4% | COM | 191216100 |
| MOAT | VANECK ETF TRUST | 14,890 | $1.397M | 1.1% | $93.79 | $96.33 | -2.6% | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,538 | $1.395M | 1.1% | $56.85 | $59.38 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| CF | CF INDS HLDGS INC | 15,000 | $1.38M | 1.1% | $92.00 | $84.24 | +7.9% | COM | 125269100 |
| NFLX | NETFLIX INC | 1,000 | $1.339M | 1.1% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| SDY | SPDR SERIES TRUST | 9,607 | $1.304M | 1.1% | $135.73 | $139.55 | -2.7% | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 4,037 | $1.288M | 1.0% | $318.98 | $283.33 | +11.8% | COM | 025816109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,359 | $1.277M | 1.0% | $62.74 | $61.01 | +2.8% | RISNG DIVD ACHIV | 33738R506 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,634 | $1.239M | 1.0% | $41.81 | $41.69 | +0.3% | FIRST TR TA HIYL | 33738D408 |
| JAAA | JANUS DETROIT STR TR | 23,579 | $1.197M | 1.0% | $50.75 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,459 | $1.138M | 0.9% | $44.70 | $45.24 | -1.2% | SHS | 33734H106 |
| GOOG | ALPHABET INC | 6,300 | $1.118M | 0.9% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 51,378 | $1.062M | 0.9% | $20.67 | $20.36 | +1.5% | STRUCTURED CR IN | 33738D770 |
| VYM | VANGUARD WHITEHALL FDS | 7,943 | $1.059M | 0.9% | $133.31 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| ANGL | VANECK ETF TRUST | 35,716 | $1.046M | 0.8% | $29.28 | $29.02 | +0.9% | FALLEN ANGEL HG | 92189F437 |
| CAT | CATERPILLAR INC | 2,640 | $1.025M | 0.8% | $388.21 | $379.05 | +1.8% | COM | 149123101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 12,911 | $1.015M | 0.8% | $78.63 | $79.59 | -1.2% | COM SHS | 33735J101 |
| PID | INVESCO EXCHANGE TRADED FD T | 48,500 | $994K | 0.8% | $20.50 | $19.20 | +6.8% | INTL DIVI ACHI | 46137V548 |
| VTI | VANGUARD INDEX FDS | 3,253 | $989K | 0.8% | $303.90 | $291.00 | +4.4% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 8,762 | $945K | 0.8% | $107.80 | $112.16 | -5.6% | COM | 30231G102 |
| VPU | VANGUARD WORLD FD | 5,223 | $922K | 0.7% | $176.50 | $171.14 | +3.1% | UTILITIES ETF | 92204A876 |
| WFC | WELLS FARGO CO NEW | 11,283 | $904K | 0.7% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| — | CORNERSTONE STRATEGIC INVEST | 108,426 | $880K | 0.7% | $8.12 | $8.59 | — | COM | 21924B302 |
| DWX | SPDR INDEX SHS FDS | 20,535 | $866K | 0.7% | $42.15 | $36.51 | +15.5% | S&P INTL ETF | 78463X772 |
| — | CORNERSTONE TOTAL RETURN FD | 110,001 | $853K | 0.7% | $7.75 | $8.69 | — | COM | 21924U300 |
| MCD | MCDONALDS CORP | 2,893 | $845K | 0.7% | $292.20 | $290.22 | -0.5% | COM | 580135101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 37,344 | $783K | 0.6% | $20.98 | $20.87 | +0.5% | INTERMEDIATE DUR | 33738D796 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,126 | $768K | 0.6% | $42.38 | $38.79 | +9.2% | UTILITIES ALPH | 33734X184 |
| VZ | VERIZON COMMUNICATIONS INC | 17,620 | $762K | 0.6% | $43.27 * | $39.70 | +5.5% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 3,877 | $756K | 0.6% | $195.00 | $202.21 | -3.6% | SM CP VAL ETF | 922908611 |
| — | EATON VANCE RISK-MANAGED DIV | 80,000 | $723K | 0.6% | $9.04 | $9.31 | — | COM | 27829G106 |
| TSEC | TOUCHSTONE ETF TRUST | 27,580 | $721K | 0.6% | $26.13 | $26.16 | -0.1% | SECURITIZED INCO | 89157W707 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,272 | $715K | 0.6% | $35.28 | $37.35 | -5.5% | SMID RISNG ETF | 33741X102 |
| CALF | PACER FDS TR | 17,941 | $714K | 0.6% | $39.81 | $45.72 | -12.9% | US SMALL CAP CAS | 69374H857 |
| VTV | VANGUARD INDEX FDS | 4,038 | $714K | 0.6% | $176.75 | $175.33 | +0.8% | VALUE ETF | 922908744 |
| AGNC | AGNC INVT CORP | 76,200 | $700K | 0.6% | $9.19 | $9.22 | — | COM | 00123Q104 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,000 | $700K | 0.6% | $8.75 | $8.17 | — | COM | 27829F108 |
| FPE | FIRST TR EXCH TRADED FD III | 39,043 | $695K | 0.6% | $17.80 | $17.95 | -0.8% | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,000 | $692K | 0.6% | $8.65 | $8.42 | — | COM | 27829C105 |
| — | BLACKROCK CAP ALLOCATION TER | 45,000 | $681K | 0.5% | $15.14 | $15.15 | — | COM | 09260U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,716 | $675K | 0.5% | $181.72 | $177.70 | +2.3% | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 36,945 | $670K | 0.5% | $18.13 | $19.39 | — | COM UT LTD PTN | 29273V100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,352 | $656K | 0.5% | $24.89 | $24.74 | +0.6% | SMITH UNCONSTRAI | 33740F888 |
| PNC | PNC FINL SVCS GROUP INC | 3,494 | $651K | 0.5% | $186.42 | $189.31 | -3.3% | COM | 693475105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,223 | $646K | 0.5% | $37.51 | $35.45 | +5.8% | NO AMER ENERGY | 33738D101 |
| CLOI | VANECK ETF TRUST | 12,138 | $643K | 0.5% | $52.95 | $52.87 | +0.2% | CLO ETF | 92189H748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,106 | $636K | 0.5% | $204.67 | $199.49 | +2.6% | DIV APP ETF | 921908844 |
| PSA | PUBLIC STORAGE OPER CO | 2,134 | $626K | 0.5% | $293.42 * | $315.96 | -9.1% | COM | 74460D109 |
| SYY | SYSCO CORP | 8,200 | $621K | 0.5% | $75.74 * | $73.94 | +0.3% | COM | 871829107 |
| IGSB | ISHARES TR | 11,237 | $593K | 0.5% | $52.76 | $51.98 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 2,079 | $582K | 0.5% | $279.83 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,209 | $579K | 0.5% | $31.80 | $30.44 | +4.5% | FT VEST LADDERED | 33740F755 |
| — | BLACKROCK ESG CAP ALLC TERM | 36,000 | $578K | 0.5% | $16.06 | $16.40 | — | SHS BEN INT | 09262F100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 29,327 | $561K | 0.5% | $19.12 | $18.98 | +0.7% | LIMITED DURATION | 33738D804 |
| PEP | PEPSICO INC | 3,883 | $513K | 0.4% | $132.04 | $156.55 | -17.3% | COM | 713448108 |
| TGT | TARGET CORP | 5,142 | $507K | 0.4% | $98.65 * | $136.67 | -29.5% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 2,977 | $490K | 0.4% | $164.47 | $168.28 | -2.3% | MCAP VL IDXVIP | 922908512 |
| FBND | FIDELITY MERRIMACK STR TR | 10,596 | $485K | 0.4% | $45.75 | $45.69 | +0.1% | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 609 | $475K | 0.4% | $779.53 | $809.85 | -4.1% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 1,000 | $468K | 0.4% | $467.82 | $387.42 | +20.8% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,967 | $464K | 0.4% | $31.01 | $31.36 | — | COM | 293792107 |
| CHDN | CHURCHILL DOWNS INC | 4,538 | $458K | 0.4% | $101.00 | $135.21 | -25.6% | COM | 171484108 |
| QUAL | ISHARES TR | 2,446 | $447K | 0.4% | $182.84 | $181.13 | +0.9% | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,289 | $408K | 0.3% | $49.26 | $48.85 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| AVUS | AMERICAN CENTY ETF TR | 4,046 | $408K | 0.3% | $100.82 | $96.81 | +4.1% | US EQT ETF | 025072885 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $407K | 0.3% | $203.50 | $216.25 | -7.6% | COM | 053484101 |
| MO | ALTRIA GROUP INC | 6,871 | $403K | 0.3% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| GE | GE AEROSPACE | 1,489 | $383K | 0.3% | $257.31 | $178.72 | +43.5% | COM NEW | 369604301 |
| TFLO | ISHARES TR | 7,536 | $382K | 0.3% | $50.65 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| ITA | ISHARES TR | 1,989 | $375K | 0.3% | $188.64 | $150.66 | +25.2% | US AER DEF ETF | 464288760 |
| COWZ | PACER FDS TR | 6,465 | $356K | 0.3% | $55.10 | $58.56 | -5.9% | US CASH COWS 100 | 69374H881 |
| PZZA | PAPA JOHNS INTL INC | 7,103 | $348K | 0.3% | $48.94 * | $46.01 | +2.8% | COM | 698813102 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $337K | 0.3% | $67.49 * | $69.80 | -5.4% | SH BEN INT | 29476L107 |
| — | CALAMOS CONV & HIGH INCOME F | 30,000 | $330K | 0.3% | $10.99 | $12.14 | — | COM SHS | 12811P108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,322 | $321K | 0.3% | $74.21 | $78.26 | -5.2% | INDLS PROD DUR | 33734X150 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,000 | $316K | 0.3% | $10.52 | $11.94 | — | SH BEN INT | 128117108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,375 | $306K | 0.2% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| MPLX | MPLX LP | 5,928 | $305K | 0.2% | $51.51 | $48.05 | — | COM UNIT REP LTD | 55336V100 |
| MMM | 3M CO | 2,000 | $304K | 0.2% | $152.24 | $128.38 | +17.5% | COM | 88579Y101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,631 | $304K | 0.2% | $45.89 | $46.22 | -0.7% | SENIOR LN FD | 33738D309 |
| FALN | ISHARES TR | 11,148 | $303K | 0.2% | $27.14 | $27.00 | +0.5% | FALN ANGLS USD | 46435G474 |
| ADBE | ADOBE INC | 779 | $301K | 0.2% | $386.88 | $495.13 | -21.9% | COM | 00724F101 |
| — | DNP SELECT INCOME FD INC | 30,714 | $301K | 0.2% | $9.79 | $8.82 | — | COM | 23325P104 |
| AVIG | AMERICAN CENTY ETF TR | 7,119 | $296K | 0.2% | $41.62 | $40.99 | +1.5% | AVANTIS CORE FI | 025072562 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,037 | $274K | 0.2% | $54.40 | $55.75 | -2.4% | NASDAQ EQT PREM | 46654Q203 |
| DOW | DOW INC | 10,101 | $267K | 0.2% | $26.48 * | $42.79 | -39.9% | COM | 260557103 |
| VTEI | VANGUARD MUN BD FDS | 2,700 | $266K | 0.2% | $98.56 | $100.06 | -1.5% | INTERMEDIATE TRM | 922907738 |
| VHT | VANGUARD WORLD FD | 1,071 | $266K | 0.2% | $248.24 | $269.42 | -7.8% | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 468 | $266K | 0.2% | $568.03 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $257K | 0.2% | $25.69 | $30.08 | -16.1% | COM NEW | 962166104 |
| UDR | UDR INC | 6,000 | $245K | 0.2% | $40.83 * | $42.30 | -5.6% | COM | 902653104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,166 | $238K | 0.2% | $109.96 | $102.77 | +7.0% | COM SHS | 33734K109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,210 | $234K | 0.2% | $72.81 | $72.14 | +0.9% | S&P500 LOW VOL | 46138E354 |
| RJF | RAYMOND JAMES FINL INC | 1,519 | $233K | 0.2% | $153.37 | $148.59 | +2.2% | COM | 754730109 |
| — | TIDAL TR II | 10,500 | $233K | 0.2% | $22.17 | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| DFAS | DIMENSIONAL ETF TRUST | 3,567 | $227K | 0.2% | $63.71 | $59.95 | +6.3% | US SMALL CAP ETF | 25434V500 |
| UPS | UNITED PARCEL SERVICE INC | 2,135 | $216K | 0.2% | $100.96 * | $120.14 | -18.9% | CL B | 911312106 |
| YMAX | TIDAL TR II | 15,434 | $212K | 0.2% | $13.76 | $13.30 | +3.5% | YIELDMAX UNIVERS | 88636J659 |
| SF | STIFEL FINL CORP | 2,040 | $212K | 0.2% | $103.78 | $91.11 | +13.0% | COM | 860630102 |
| — | PIMCO DYNAMIC INCOME FD | 10,946 | $208K | 0.2% | $18.97 | $18.39 | — | SHS | 72201Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 465 | $205K | 0.2% | $440.95 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,366 | $204K | 0.2% | $86.07 | $77.74 | +10.7% | ACTIVE GROWTH | 46654Q609 |
| — | TIDAL TR II | 21,000 | $192K | 0.2% | $9.13 | $7.67 | — | YIELDMAX COIN OP | 88634T824 |
| F | FORD MTR CO | 15,939 | $173K | 0.1% | $10.85 * | $9.66 | +9.6% | COM | 345370860 |
| YMAG | TIDAL TR II | 10,000 | $153K | 0.1% | $15.25 | $14.98 | +1.8% | YIELDMAX MAGNIFI | 88636J642 |
| — | TIDAL TR II | 11,000 | $69,300 | 0.1% | $6.30 | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| — | TIDAL TR II | 20,000 | $47,000 | 0.0% | $2.35 | $2.76 | — | YIELDMAX MRNA OP | 88634T469 |