Location: Louisville, KY
CIK: 0002047728 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 150,298 | $6.427M | 4.6% | $41.65 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 33,830 | $6.312M | 4.5% | $137.67 | +26.6% | COM | 67066G104 |
| FLRT | PACER FDS TR | 118,839 | $5.632M | 4.0% | $47.43 | — | ARISTOTLE PACIFI | 69374H428 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 338,207 | $4.901M | 3.5% | $14.48 | — | COM | 33741Q107 |
| AAPL | APPLE INC | 19,139 | $4.873M | 3.5% | $233.92 | -3.6% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 102,440 | $4.754M | 3.4% | $46.31 | — | INCOME ETF | 46641Q159 |
| CVX | CHEVRON CORP NEW | 25,188 | $3.911M | 2.8% | $145.50 | +4.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,830 | $3.434M | 2.5% | $462.27 | +4.8% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 66,656 | $3.385M | 2.4% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 45,662 | $2.396M | 1.7% | $51.84 | — | JPMORGAM LTD DUR | 46654Q773 |
| JSI | JANUS DETROIT STR TR | 45,403 | $2.373M | 1.7% | $52.27 | — | HENDERSON SECURI | 47103U746 |
| FPEI | FIRST TR EXCH TRADED FD III | 120,247 | $2.326M | 1.7% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| SPY | SPDR S&P 500 ETF TR | 3,431 | $2.286M | 1.6% | $586.03 | — | TR UNIT | 78462F103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 89,270 | $2.19M | 1.6% | $23.99 | — | HIGH YIELD CORP | 35473P629 |
| QQQ | INVESCO QQQ TR | 3,416 | $2.051M | 1.5% | $512.50 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,861 | $2M | 1.4% | $422.35 | +20.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,085 | $1.995M | 1.4% | $204.58 | +10.6% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,985 | $1.965M | 1.4% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 11,795 | $1.812M | 1.3% | $165.67 | -6.5% | COM | 742718109 |
| IJR | ISHARES TR | 14,398 | $1.711M | 1.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 85,458 | $1.694M | 1.2% | $19.49 | — | FT ENERGY INCOME | 33740F276 |
| GOOG | ALPHABET INC | 6,300 | $1.534M | 1.1% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,014 | $1.479M | 1.1% | $584.74 | +27.1% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,840 | $1.469M | 1.1% | $59.69 | — | RISNG DIVD ACHIV | 33738R506 |
| MOAT | VANECK ETF TRUST | 14,620 | $1.449M | 1.0% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32,530 | $1.368M | 1.0% | $41.41 | — | FIRST TR TA HIYL | 33738D408 |
| SDY | SPDR SERIES TRUST | 9,677 | $1.355M | 1.0% | $132.15 | — | S&P DIVID ETF | 78464A763 |
| CF | CF INDS HLDGS INC | 15,000 | $1.345M | 1.0% | $84.24 | +4.9% | COM | 125269100 |
| AXP | AMERICAN EXPRESS CO | 4,037 | $1.341M | 1.0% | $283.33 | +11.7% | COM | 025816109 |
| KO | COCA COLA CO | 19,921 | $1.321M | 0.9% | $63.18 | +7.5% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,017 | $1.314M | 0.9% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 2,640 | $1.26M | 0.9% | $379.05 | +12.2% | COM | 149123101 |
| USFR | WISDOMTREE TR | 24,000 | $1.206M | 0.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| NFLX | NETFLIX INC | 1,000 | $1.199M | 0.9% | $82.31 | +48.3% | COM | 64110L106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,184 | $1.165M | 0.8% | $43.65 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 8,236 | $1.161M | 0.8% | $128.07 | — | HIGH DIV YLD | 921946406 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 55,278 | $1.147M | 0.8% | $20.56 | — | STRUCTURED CR IN | 33738D770 |
| — | CORNERSTONE STRATEGIC INVEST | 133,754 | $1.107M | 0.8% | $8.53 | — | COM | 21924B302 |
| PID | INVESCO EXCHANGE TRADED FD T | 50,856 | $1.082M | 0.8% | $18.45 | — | INTL DIVI ACHI | 46137V548 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,156 | $1.07M | 0.8% | $36.39 | — | SMID RISNG ETF | 33741X102 |
| VTI | VANGUARD INDEX FDS | 3,228 | $1.059M | 0.8% | $290.81 | — | TOTAL STK MKT | 922908769 |
| ANGL | VANECK ETF TRUST | 35,417 | $1.053M | 0.8% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| VPU | VANGUARD WORLD FD | 5,267 | $998K | 0.7% | $163.41 | — | UTILITIES ETF | 92204A876 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 11,865 | $989K | 0.7% | $76.46 | — | COM SHS | 33735J101 |
| XOM | EXXON MOBIL CORP | 8,762 | $988K | 0.7% | $112.16 | -2.2% | COM | 30231G102 |
| TSEC | TOUCHSTONE ETF TRUST | 36,194 | $950K | 0.7% | $26.08 | — | SECURITIZED INCO | 89157W707 |
| WFC | WELLS FARGO CO NEW | 11,283 | $946K | 0.7% | $66.67 | +20.7% | COM | 949746101 |
| — | CORNERSTONE TOTAL RETURN FD | 110,001 | $884K | 0.6% | $8.69 | — | COM | 21924U300 |
| DWX | SPDR INDEX SHS FDS | 20,535 | $877K | 0.6% | $34.96 | — | S&P INTL ETF | 78463X772 |
| MCD | MCDONALDS CORP | 2,851 | $866K | 0.6% | $290.22 | +3.9% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 4,398 | $820K | 0.6% | $170.86 | — | VALUE ETF | 922908744 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 36,639 | $778K | 0.6% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| CLOI | VANECK ETF TRUST | 14,588 | $775K | 0.6% | $52.91 | — | CLO ETF | 92189H748 |
| VZ | VERIZON COMMUNICATIONS INC | 17,620 | $774K | 0.6% | $39.70 | +7.0% | COM | 92343V104 |
| CALF | PACER FDS TR | 17,636 | $772K | 0.6% | $43.75 | — | US SMALL CAP CAS | 69374H857 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,814 | $764K | 0.5% | $37.88 | — | UTILITIES ALPH | 33734X184 |
| FPE | FIRST TR EXCH TRADED FD III | 41,680 | $760K | 0.5% | $17.73 | — | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,000 | $728K | 0.5% | $8.17 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 80,000 | $719K | 0.5% | $9.31 | — | COM | 27829G106 |
| VBR | VANGUARD INDEX FDS | 3,446 | $719K | 0.5% | $197.69 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,716 | $705K | 0.5% | $177.71 | — | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 3,494 | $702K | 0.5% | $189.31 | +3.4% | COM | 693475105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,427 | $691K | 0.5% | $24.77 | — | SMITH UNCONSTRAI | 33740F888 |
| — | BLACKROCK CAP ALLOCATION TER | 46,000 | $680K | 0.5% | $15.14 | — | COM | 09260U109 |
| SYY | SYSCO CORP | 8,200 | $675K | 0.5% | $73.94 | +6.6% | COM | 871829107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 34,993 | $672K | 0.5% | $18.93 | — | LIMITED DURATION | 33738D804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,106 | $670K | 0.5% | $196.07 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 38,898 | $667K | 0.5% | $19.27 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK ESG CAP ALLC TERM | 39,000 | $640K | 0.5% | $16.40 | — | SHS BEN INT | 09262F100 |
| PSA | PUBLIC STORAGE OPER CO | 2,134 | $616K | 0.4% | $315.96 | -10.9% | COM | 74460D109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,850 | $607K | 0.4% | $35.69 | — | NO AMER ENERGY | 33738D101 |
| IGSB | ISHARES TR | 11,342 | $601K | 0.4% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 1,963 | $577K | 0.4% | $264.12 | — | MID CAP ETF | 922908629 |
| — | TIDAL TRUST II | 101,945 | $558K | 0.4% | $5.56 | — | YIELDMAX ULTRA O | 88636J527 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,469 | $550K | 0.4% | $30.11 | — | FT VEST LADDERED | 33740F755 |
| AGNC | AGNC INVT CORP | 56,200 | $550K | 0.4% | $9.22 | — | COM | 00123Q104 |
| VOE | VANGUARD INDEX FDS | 3,145 | $549K | 0.4% | $162.58 | — | MCAP VL IDXVIP | 922908512 |
| ULTA | ULTA BEAUTY INC | 1,000 | $547K | 0.4% | $387.42 | +32.3% | COM | 90384S303 |
| PEP | PEPSICO INC | 3,884 | $545K | 0.4% | $156.55 | -10.3% | COM | 713448108 |
| FBND | FIDELITY MERRIMACK STR TR | 10,720 | $496K | 0.4% | $44.90 | — | TOTAL BD ETF | 316188309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,957 | $491K | 0.4% | $49.31 | — | FT VEST S&P 500 | 33739Q705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,142 | $473K | 0.3% | $31.36 | — | COM | 293792107 |
| QUAL | ISHARES TR | 2,429 | $473K | 0.3% | $178.34 | — | MSCI USA QLT FCT | 46432F339 |
| DFAS | DIMENSIONAL ETF TRUST | 6,897 | $472K | 0.3% | $66.00 | — | US SMALL CAP ETF | 25434V500 |
| YMAG | TIDAL TRUST II | 30,000 | $471K | 0.3% | $15.56 | — | YIELDMAX MAGNIFI | 88636J642 |
| LLY | ELI LILLY & CO | 609 | $465K | 0.3% | $809.85 | -8.3% | COM | 532457108 |
| TGT | TARGET CORP | 5,142 | $461K | 0.3% | $136.67 | -29.2% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 6,871 | $454K | 0.3% | $48.82 | +25.8% | COM | 02209S103 |
| GE | GE AEROSPACE | 1,489 | $448K | 0.3% | $178.72 | +52.6% | COM NEW | 369604301 |
| AVUS | AMERICAN CENTY ETF TR | 4,071 | $443K | 0.3% | $93.78 | — | US EQT ETF | 025072885 |
| ITA | ISHARES TR | 2,082 | $436K | 0.3% | $148.20 | — | US AER DEF ETF | 464288760 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,673 | $432K | 0.3% | $48.72 | — | FST LOW OPPT EFT | 33739Q200 |
| CHDN | CHURCHILL DOWNS INC | 4,088 | $397K | 0.3% | $135.21 | -24.2% | COM | 171484108 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $386K | 0.3% | $216.25 | -11.6% | COM | 053484101 |
| COWZ | PACER FDS TR | 6,485 | $373K | 0.3% | $56.42 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 575 | $352K | 0.3% | $552.50 | — | S&P 500 ETF SHS | 922908363 |
| PZZA | PAPA JOHNS INTL INC | 7,103 | $342K | 0.2% | $46.01 | -2.3% | COM | 698813102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,320 | $337K | 0.2% | $74.82 | — | INDLS PROD DUR | 33734X150 |
| FALN | ISHARES TR | 11,953 | $332K | 0.2% | $26.80 | — | FALN ANGLS USD | 46435G474 |
| YMAX | TIDAL TRUST II | 25,869 | $331K | 0.2% | $13.38 | — | YIELDMAX UNIVERS | 88636J659 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $324K | 0.2% | $69.80 | -8.3% | SH BEN INT | 29476L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,365 | $321K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 2,000 | $310K | 0.2% | $128.38 | +19.3% | COM | 88579Y101 |
| TFLO | ISHARES TR | 6,042 | $306K | 0.2% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,620 | $303K | 0.2% | $46.23 | — | SENIOR LN FD | 33738D309 |
| AVIG | AMERICAN CENTY ETF TR | 7,119 | $300K | 0.2% | $41.62 | — | AVANTIS CORE FI | 025072562 |
| MPLX | MPLX LP | 5,928 | $296K | 0.2% | $48.05 | — | COM UNIT REP LTD | 55336V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,037 | $290K | 0.2% | $56.22 | — | NASDAQ EQT PREM | 46654Q203 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,000 | $290K | 0.2% | $8.42 | — | COM | 27829C105 |
| ADBE | ADOBE INC | 779 | $275K | 0.2% | $495.13 | -27.5% | COM | 00724F101 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 10,775 | $274K | 0.2% | $25.47 | — | PERFORMANCE TR S | 89834G570 |
| VHT | VANGUARD WORLD FD | 1,046 | $272K | 0.2% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| VTEI | VANGUARD MUN BD FDS | 2,700 | $271K | 0.2% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| — | PIMCO DYNAMIC INCOME FD | 13,246 | $262K | 0.2% | $18.63 | — | SHS | 72201Y101 |
| RJF | RAYMOND JAMES FINL INC | 1,519 | $262K | 0.2% | $148.59 | +10.8% | COM | 754730109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,167 | $253K | 0.2% | $109.96 | — | COM SHS | 33734K109 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $248K | 0.2% | $30.08 | -16.2% | COM NEW | 962166104 |
| — | DNP SELECT INCOME FD INC | 24,194 | $242K | 0.2% | $8.82 | — | COM | 23325P104 |
| HD | HOME DEPOT INC | 586 | $237K | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| DOW | DOW INC | 10,101 | $232K | 0.2% | $42.79 | -43.2% | COM | 260557103 |
| SF | STIFEL FINL CORP | 2,040 | $231K | 0.2% | $91.11 | +22.5% | COM | 860630102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,417 | $227K | 0.2% | $86.23 | — | ACTIVE GROWTH | 46654Q609 |
| GEV | GE VERNOVA INC | 368 | $226K | 0.2% | $605.52 | 0.0% | COM | 36828A101 |
| UDR | UDR INC | 6,000 | $224K | 0.2% | $42.30 | -9.0% | COM | 902653104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 465 | $216K | 0.2% | $440.95 | — | UT SER 1 | 78467X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,917 | $214K | 0.2% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| YUM | YUM BRANDS INC | 1,327 | $202K | 0.1% | $146.07 | 0.0% | COM | 988498101 |
| GDXY | TIDAL TRUST II | 10,000 | $177K | 0.1% | $17.66 | — | YIELDMAX GOLD MI | 88634T881 |
| TSYY | GRANITESHARES ETF TR | 20,000 | $170K | 0.1% | $8.48 | — | YIELDBOOST TSLA | 38747R611 |
| NVDY | TIDAL TRUST II | 10,000 | $168K | 0.1% | $16.80 | — | YIELDMAX NVDA | 88634T774 |
| SMCY | TIDAL TRUST II | 10,500 | $162K | 0.1% | $15.44 | — | YIELDMAX SMCI | 88636R867 |
| F | FORD MTR CO | 13,440 | $161K | 0.1% | $9.66 | +17.3% | COM | 345370860 |
| — | TIDAL TRUST II | 10,500 | $147K | 0.1% | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| — | TIDAL TRUST II | 21,000 | $144K | 0.1% | $7.67 | — | YIELDMAX COIN OP | 88634T824 |
| — | TIDAL TRUST II | 50,000 | $88,500 | 0.1% | $2.17 | — | YIELDMAX MRNA OP | 88634T469 |
| — | TIDAL TRUST II | 10,000 | $77,200 | 0.1% | $7.72 | — | YIELDMAX AMD OPT | 88634T477 |
| — | TIDAL TRUST II | 10,000 | $27,300 | 0.0% | $2.73 | — | YIELDMAX SHORT | 88636J477 |