Location: Prospect, KY
CIK: 0002079537 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 63,605 | $26.84M | 23.0% | $397.46 | +7.3% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 88,245 | $7.291M | 6.3% | $78.76 | +4.0% | COM | 45687V106 |
| RSSB | TIDAL TRUST II | 195,249 | $5.502M | 4.7% | $26.24 | — | RET STCKD GL STK | 88636J204 |
| SCHR | SCHWAB STRATEGIC TR | 212,723 | $5.346M | 4.6% | $25.04 | — | INT-TRM U.S TRES | 808524854 |
| AVUS | AMERICAN CENTY ETF TR | 45,003 | $4.892M | 4.2% | $101.06 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 61,609 | $4.861M | 4.2% | $74.21 | — | INTL EQT ETF | 025072703 |
| SMH | VANECK ETF TRUST | 12,536 | $4.091M | 3.5% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| PBFR | PGIM ROCK ETF TR | 111,507 | $3.189M | 2.7% | $28.60 | — | LADDERED S&P 500 | 69420N692 |
| QQQ | INVESCO QQQ TR | 4,988 | $2.995M | 2.6% | $551.64 | — | UNIT SER 1 | 46090E103 |
| IBUF | INNOVATOR ETFS TRUST | 90,427 | $2.576M | 2.2% | $27.96 | — | INTL DVLPD 10 BU | 45783Y178 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,367 | $2.489M | 2.1% | $440.65 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 3,705 | $2.468M | 2.1% | $617.85 | — | TR UNIT | 78462F103 |
| KBUF | KRANESHARES TRUST | 66,264 | $2.295M | 2.0% | $30.79 | — | 90 KWEB JAN 27 | 500767413 |
| SCHG | SCHWAB STRATEGIC TR | 65,796 | $2.1M | 1.8% | $29.21 | — | US LCAP GR ETF | 808524300 |
| AVRE | AMERICAN CENTY ETF TR | 43,046 | $1.915M | 1.6% | $44.19 | — | REAL ESTATE ETF | 025072356 |
| UPS | UNITED PARCEL SERVICE INC | 22,765 | $1.902M | 1.6% | $91.97 | -4.2% | CL B | 911312106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 20,169 | $1.855M | 1.6% | $84.46 | — | U S TECH LEADERS | 46654Q732 |
| LIT | GLOBAL X FDS | 32,398 | $1.842M | 1.6% | $38.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| AVEM | AMERICAN CENTY ETF TR | 22,145 | $1.663M | 1.4% | $68.70 | — | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 8,815 | $1.645M | 1.4% | $125.82 | +38.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,169 | $1.641M | 1.4% | $432.38 | +17.7% | COM | 594918104 |
| EBUF | INNOVATOR ETFS TRUST | 51,513 | $1.448M | 1.2% | $27.63 | — | EMERGING MRKT 10 | 45783Y210 |
| SCHD | SCHWAB STRATEGIC TR | 50,800 | $1.387M | 1.2% | $26.51 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 5,399 | $1.375M | 1.2% | $201.41 | +12.0% | COM | 037833100 |
| ALLE | ALLEGION PLC | 7,596 | $1.347M | 1.2% | $136.29 | +21.2% | ORD SHS | G0176J109 |
| ARKF | ARK ETF TR | 21,017 | $1.194M | 1.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,807 | $1.188M | 1.0% | $230.27 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 6,334 | $1.181M | 1.0% | $179.45 | — | VALUE ETF | 922908744 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 31,163 | $966K | 0.8% | $30.29 | — | NYLI FTSE INTERN | 45409B560 |
| AMZN | AMAZON COM INC | 4,052 | $890K | 0.8% | $197.89 | +14.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,416 | $797K | 0.7% | $215.92 | +41.6% | COM | 11135F101 |
| IYW | ISHARES TR | 3,800 | $744K | 0.6% | $173.27 | — | U.S. TECH ETF | 464287721 |
| CTEC | GLOBAL X FDS | 14,472 | $727K | 0.6% | $50.24 | — | CLEANTECH ETF NW | 37960A222 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,901 | $685K | 0.6% | $54.79 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 2,792 | $680K | 0.6% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 3,076 | $647K | 0.6% | $199.66 | +3.7% | COM | 438516106 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 9,987 | $640K | 0.5% | $55.00 | — | ROBO GLB ARTIF | 301505731 |
| SPYX | SPDR SERIES TRUST | 10,013 | $549K | 0.5% | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| META | META PLATFORMS INC | 711 | $522K | 0.4% | $616.61 | +20.5% | CL A | 30303M102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,589 | $493K | 0.4% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| VV | VANGUARD INDEX FDS | 1,456 | $448K | 0.4% | $285.30 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 1,430 | $403K | 0.3% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 1,164 | $367K | 0.3% | $252.67 | +17.1% | COM | 46625H100 |
| SOXL | DIREXION SHS ETF TR | 9,856 | $343K | 0.3% | $25.11 | — | DLY SCOND 3XBU | 25459W458 |
| KLIP | KRANESHARES TRUST | 10,429 | $343K | 0.3% | $31.85 | — | KWEB COVERD CALL | 500767272 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,973 | $331K | 0.3% | $46.89 | — | TOTAL RETURN | 46090A804 |
| BUFF | INNOVATOR ETFS TRUST | 6,626 | $324K | 0.3% | $47.00 | — | LADERD ALCTN PWR | 45783Y814 |
| — | INNOVATOR ETFS TRUST | 13,219 | $316K | 0.3% | $23.89 | — | PREM INC 40 BARR | 45783Y483 |
| NOCT | INNOVATOR ETFS TRUST | 5,523 | $314K | 0.3% | $54.50 | — | GRWT100 PWR BUF | 45782C615 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,123 | $314K | 0.3% | $226.49 | — | SPONSORED ADS | 874039100 |
| ICLN | ISHARES TR | 20,229 | $313K | 0.3% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| BALT | INNOVATOR ETFS TRUST | 9,468 | $311K | 0.3% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| TGRW | T ROWE PRICE ETF INC | 6,718 | $306K | 0.3% | $42.04 | — | PRICE GRW STOCK | 87283Q305 |
| IVV | ISHARES TR | 452 | $303K | 0.3% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| SLYG | SPDR SERIES TRUST | 3,112 | $293K | 0.3% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| HLAL | LISTED FDS TR | 4,604 | $273K | 0.2% | $53.52 | — | WAHED FTSE ETF | 53656F607 |
| GCOW | PACER FDS TR | 6,544 | $259K | 0.2% | $39.62 | — | GLOBL CASH ETF | 69374H709 |
| MA | MASTERCARD INCORPORATED | 437 | $249K | 0.2% | $551.47 | +4.0% | CL A | 57636Q104 |
| V | VISA INC | 713 | $243K | 0.2% | $346.99 | -0.5% | COM CL A | 92826C839 |
| QTOC | INNOVATOR ETFS TRUST | 7,186 | $239K | 0.2% | $31.89 | — | GROWTH ACCELRTD | 45782C128 |
| RACE | FERRARI N V | 492 | $239K | 0.2% | $464.62 | +3.1% | COM | N3167Y103 |
| ASML | ASML HOLDING N V | 234 | $227K | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| SE | SEA LTD | 1,256 | $224K | 0.2% | $159.94 | — | SPONSORD ADS | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 312 | $218K | 0.2% | $641.84 | +8.9% | SHS | L8681T102 |
| BUFB | INNOVATOR ETFS TRUST | 6,060 | $217K | 0.2% | $33.88 | — | LADDERED ALC BFR | 45783Y756 |
| COST | COSTCO WHSL CORP NEW | 232 | $215K | 0.2% | $990.72 | -3.4% | COM | 22160K105 |
| IAPR | INNOVATOR ETFS TRUST | 7,098 | $213K | 0.2% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,120 | $212K | 0.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| XBJL | INNOVATOR ETFS TRUST | 5,660 | $212K | 0.2% | $35.98 | — | US EQT ACLRTD 9 | 45783Y889 |
| DSI | ISHARES TR | 1,657 | $209K | 0.2% | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| AVUV | AMERICAN CENTY ETF TR | 2,091 | $208K | 0.2% | $91.10 | — | US SML CP VALU | 025072877 |
| NOW | SERVICENOW INC | 226 | $208K | 0.2% | $188.66 | -1.0% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 855 | $208K | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| AVLC | AMERICAN CENTY ETF TR | 2,687 | $206K | 0.2% | $71.04 | — | AVANTIS US LARG | 025072158 |
| SHOP | SHOPIFY INC | 1,371 | $204K | 0.2% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 609 | $202K | 0.2% | $316.55 | 0.0% | COM | 025816109 |