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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 136,570 | $5.771M | 4.7% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 33,730 | $5.329M | 4.3% | $137.67 | -8.6% | COM | 67066G104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 341,141 | $5.066M | 4.1% | $14.48 | — | COM | 33741Q107 |
| FLRT | PACER FDS TR | 104,517 | $4.975M | 4.0% | $47.43 | — | PAC ASSET FLTG | 69374H428 |
| AAPL | APPLE INC | 19,435 | $3.988M | 3.2% | $233.92 | -13.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 25,188 | $3.607M | 2.9% | $145.50 | -5.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,900 | $3.352M | 2.7% | $462.27 | +9.9% | CL B NEW | 084670702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 68,532 | $3.174M | 2.6% | $46.26 | — | INCOME ETF | 46641Q159 |
| FPEI | FIRST TR EXCH TRADED FD III | 120,914 | $2.296M | 1.9% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| SPY | SPDR S&P 500 ETF TR | 3,447 | $2.13M | 1.7% | $586.03 | — | TR UNIT | 78462F103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 39,716 | $2.074M | 1.7% | $51.75 | — | JPMORGAM LTD DUR | 46654Q773 |
| AMZN | AMAZON COM INC | 9,015 | $1.978M | 1.6% | $204.58 | -3.3% | COM | 023135106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 80,727 | $1.966M | 1.6% | $23.94 | — | HIGH YIELD CORP | 35473P629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,397 | $1.945M | 1.6% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 3,871 | $1.925M | 1.6% | $422.35 | +2.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 11,795 | $1.879M | 1.5% | $165.67 | -3.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 3,368 | $1.858M | 1.5% | $511.25 | — | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 34,779 | $1.75M | 1.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 85,952 | $1.695M | 1.4% | $19.49 | — | FT ENERGY INCOME | 33740F276 |
| IJR | ISHARES TR | 14,520 | $1.587M | 1.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 2,014 | $1.487M | 1.2% | $584.74 | +5.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 19,911 | $1.409M | 1.1% | $63.18 | +10.5% | COM | 191216100 |
| MOAT | VANECK ETF TRUST | 14,890 | $1.397M | 1.1% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,538 | $1.395M | 1.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| CF | CF INDS HLDGS INC | 15,000 | $1.38M | 1.1% | $84.24 | -0.3% | COM | 125269100 |
| NFLX | NETFLIX INC | 1,000 | $1.339M | 1.1% | $82.31 | +37.4% | COM | 64110L106 |
| SDY | SPDR SERIES TRUST | 9,607 | $1.304M | 1.1% | $132.15 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 4,037 | $1.288M | 1.0% | $283.33 | -1.4% | COM | 025816109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,359 | $1.277M | 1.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,634 | $1.239M | 1.0% | $41.35 | — | FIRST TR TA HIYL | 33738D408 |
| JAAA | JANUS DETROIT STR TR | 23,579 | $1.197M | 1.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,459 | $1.138M | 0.9% | $43.65 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 6,300 | $1.118M | 0.9% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 51,378 | $1.062M | 0.9% | $20.54 | — | STRUCTURED CR IN | 33738D770 |
| VYM | VANGUARD WHITEHALL FDS | 7,943 | $1.059M | 0.9% | $127.60 | — | HIGH DIV YLD | 921946406 |
| ANGL | VANECK ETF TRUST | 35,716 | $1.046M | 0.8% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| CAT | CATERPILLAR INC | 2,640 | $1.025M | 0.8% | $379.05 | -12.7% | COM | 149123101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 12,911 | $1.015M | 0.8% | $76.46 | — | COM SHS | 33735J101 |
| PID | INVESCO EXCHANGE TRADED FD T | 48,500 | $994K | 0.8% | $18.31 | — | INTL DIVI ACHI | 46137V548 |
| VTI | VANGUARD INDEX FDS | 3,253 | $989K | 0.8% | $290.81 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 8,762 | $945K | 0.8% | $112.16 | -6.8% | COM | 30231G102 |
| VPU | VANGUARD WORLD FD | 5,223 | $922K | 0.7% | $163.41 | — | UTILITIES ETF | 92204A876 |
| WFC | WELLS FARGO CO NEW | 11,283 | $904K | 0.7% | $66.67 | +6.7% | COM | 949746101 |
| — | CORNERSTONE STRATEGIC INVEST | 108,426 | $880K | 0.7% | $8.59 | — | COM | 21924B302 |
| DWX | SPDR INDEX SHS FDS | 20,535 | $866K | 0.7% | $34.96 | — | S&P INTL ETF | 78463X772 |
| — | CORNERSTONE TOTAL RETURN FD | 110,001 | $853K | 0.7% | $8.69 | — | COM | 21924U300 |
| MCD | MCDONALDS CORP | 2,893 | $845K | 0.7% | $290.22 | +4.6% | COM | 580135101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 37,344 | $783K | 0.6% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,126 | $768K | 0.6% | $37.88 | — | UTILITIES ALPH | 33734X184 |
| VZ | VERIZON COMMUNICATIONS INC | 17,620 | $762K | 0.6% | $39.70 | +5.3% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 3,877 | $756K | 0.6% | $197.69 | — | SM CP VAL ETF | 922908611 |
| — | EATON VANCE RISK-MANAGED DIV | 80,000 | $723K | 0.6% | $9.31 | — | COM | 27829G106 |
| TSEC | TOUCHSTONE ETF TRUST | 27,580 | $721K | 0.6% | $26.03 | — | SECURITIZED INCO | 89157W707 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,272 | $715K | 0.6% | $35.75 | — | SMID RISNG ETF | 33741X102 |
| CALF | PACER FDS TR | 17,941 | $714K | 0.6% | $43.75 | — | US SMALL CAP CAS | 69374H857 |
| VTV | VANGUARD INDEX FDS | 4,038 | $714K | 0.6% | $169.47 | — | VALUE ETF | 922908744 |
| AGNC | AGNC INVT CORP | 76,200 | $700K | 0.6% | $9.22 | — | COM | 00123Q104 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,000 | $700K | 0.6% | $8.17 | — | COM | 27829F108 |
| FPE | FIRST TR EXCH TRADED FD III | 39,043 | $695K | 0.6% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,000 | $692K | 0.6% | $8.42 | — | COM | 27829C105 |
| — | BLACKROCK CAP ALLOCATION TER | 45,000 | $681K | 0.5% | $15.15 | — | COM | 09260U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,716 | $675K | 0.5% | $177.71 | — | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 36,945 | $670K | 0.5% | $19.39 | — | COM UT LTD PTN | 29273V100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,352 | $656K | 0.5% | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| PNC | PNC FINL SVCS GROUP INC | 3,494 | $651K | 0.5% | $189.31 | -12.3% | COM | 693475105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,223 | $646K | 0.5% | $35.69 | — | NO AMER ENERGY | 33738D101 |
| CLOI | VANECK ETF TRUST | 12,138 | $643K | 0.5% | $52.87 | — | CLO ETF | 92189H748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,106 | $636K | 0.5% | $196.07 | — | DIV APP ETF | 921908844 |
| PSA | PUBLIC STORAGE OPER CO | 2,134 | $626K | 0.5% | $315.96 | -9.0% | COM | 74460D109 |
| SYY | SYSCO CORP | 8,200 | $621K | 0.5% | $73.94 | -3.9% | COM | 871829107 |
| IGSB | ISHARES TR | 11,237 | $593K | 0.5% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 2,079 | $582K | 0.5% | $264.12 | — | MID CAP ETF | 922908629 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,209 | $579K | 0.5% | $30.11 | — | FT VEST LADDERED | 33740F755 |
| — | BLACKROCK ESG CAP ALLC TERM | 36,000 | $578K | 0.5% | $16.40 | — | SHS BEN INT | 09262F100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 29,327 | $561K | 0.5% | $18.87 | — | LIMITED DURATION | 33738D804 |
| PEP | PEPSICO INC | 3,883 | $513K | 0.4% | $156.55 | -16.3% | COM | 713448108 |
| TGT | TARGET CORP | 5,142 | $507K | 0.4% | $136.67 | -31.7% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 2,977 | $490K | 0.4% | $161.90 | — | MCAP VL IDXVIP | 922908512 |
| FBND | FIDELITY MERRIMACK STR TR | 10,596 | $485K | 0.4% | $44.88 | — | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 609 | $475K | 0.4% | $809.85 | -4.5% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 1,000 | $468K | 0.4% | $387.42 | +6.7% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,967 | $464K | 0.4% | $31.36 | — | COM | 293792107 |
| CHDN | CHURCHILL DOWNS INC | 4,538 | $458K | 0.4% | $135.21 | -27.9% | COM | 171484108 |
| QUAL | ISHARES TR | 2,446 | $447K | 0.4% | $178.34 | — | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,289 | $408K | 0.3% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| AVUS | AMERICAN CENTY ETF TR | 4,046 | $408K | 0.3% | $93.78 | — | US EQT ETF | 025072885 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $407K | 0.3% | $216.25 | -8.0% | COM | 053484101 |
| MO | ALTRIA GROUP INC | 6,871 | $403K | 0.3% | $48.82 | +14.6% | COM | 02209S103 |
| GE | GE AEROSPACE | 1,489 | $383K | 0.3% | $178.72 | +22.3% | COM NEW | 369604301 |
| TFLO | ISHARES TR | 7,536 | $382K | 0.3% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| ITA | ISHARES TR | 1,989 | $375K | 0.3% | $145.35 | — | US AER DEF ETF | 464288760 |
| COWZ | PACER FDS TR | 6,465 | $356K | 0.3% | $56.42 | — | US CASH COWS 100 | 69374H881 |
| PZZA | PAPA JOHNS INTL INC | 7,103 | $348K | 0.3% | $46.01 | -14.8% | COM | 698813102 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $337K | 0.3% | $69.80 | -4.5% | SH BEN INT | 29476L107 |
| — | CALAMOS CONV & HIGH INCOME F | 30,000 | $330K | 0.3% | $12.14 | — | COM SHS | 12811P108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,322 | $321K | 0.3% | $74.82 | — | INDLS PROD DUR | 33734X150 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,000 | $316K | 0.3% | $11.94 | — | SH BEN INT | 128117108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,375 | $306K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| MPLX | MPLX LP | 5,928 | $305K | 0.2% | $48.05 | — | COM UNIT REP LTD | 55336V100 |
| MMM | 3M CO | 2,000 | $304K | 0.2% | $128.38 | +10.0% | COM | 88579Y101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,631 | $304K | 0.2% | $46.23 | — | SENIOR LN FD | 33738D309 |
| FALN | ISHARES TR | 11,148 | $303K | 0.2% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| ADBE | ADOBE INC | 779 | $301K | 0.2% | $495.13 | -22.2% | COM | 00724F101 |
| — | DNP SELECT INCOME FD INC | 30,714 | $301K | 0.2% | $8.82 | — | COM | 23325P104 |
| AVIG | AMERICAN CENTY ETF TR | 7,119 | $296K | 0.2% | $41.62 | — | AVANTIS CORE FI | 025072562 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,037 | $274K | 0.2% | $56.22 | — | NASDAQ EQT PREM | 46654Q203 |
| DOW | DOW INC | 10,101 | $267K | 0.2% | $42.79 | -35.0% | COM | 260557103 |
| VTEI | VANGUARD MUN BD FDS | 2,700 | $266K | 0.2% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| VHT | VANGUARD WORLD FD | 1,071 | $266K | 0.2% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 468 | $266K | 0.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $257K | 0.2% | $30.08 | -15.0% | COM NEW | 962166104 |
| UDR | UDR INC | 6,000 | $245K | 0.2% | $42.30 | -4.4% | COM | 902653104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,166 | $238K | 0.2% | $109.96 | — | COM SHS | 33734K109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,210 | $234K | 0.2% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| RJF | RAYMOND JAMES FINL INC | 1,519 | $233K | 0.2% | $148.59 | -4.5% | COM | 754730109 |
| — | TIDAL TR II | 10,500 | $233K | 0.2% | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| DFAS | DIMENSIONAL ETF TRUST | 3,567 | $227K | 0.2% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| UPS | UNITED PARCEL SERVICE INC | 2,135 | $216K | 0.2% | $120.14 | -21.7% | CL B | 911312106 |
| YMAX | TIDAL TR II | 15,434 | $212K | 0.2% | $13.76 | — | YIELDMAX UNIVERS | 88636J659 |
| SF | STIFEL FINL CORP | 2,040 | $212K | 0.2% | $91.11 | 0.0% | COM | 860630102 |
| — | PIMCO DYNAMIC INCOME FD | 10,946 | $208K | 0.2% | $18.39 | — | SHS | 72201Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 465 | $205K | 0.2% | $440.95 | — | UT SER 1 | 78467X109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,366 | $204K | 0.2% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| — | TIDAL TR II | 21,000 | $192K | 0.2% | $7.67 | — | YIELDMAX COIN OP | 88634T824 |
| F | FORD MTR CO | 15,939 | $173K | 0.1% | $9.66 | +2.2% | COM | 345370860 |
| YMAG | TIDAL TR II | 10,000 | $153K | 0.1% | $15.25 | — | YIELDMAX MAGNIFI | 88636J642 |
| — | TIDAL TR II | 11,000 | $69,300 | 0.1% | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| — | TIDAL TR II | 20,000 | $47,000 | 0.0% | $2.76 | — | YIELDMAX MRNA OP | 88634T469 |