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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 63,605 | $26.84M | 23.0% | $421.96 | $397.46 | +6.2% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 88,245 | $7.291M | 6.3% | $82.62 | $78.76 | +4.9% | COM | 45687V106 |
| RSSB | TIDAL TRUST II | 195,249 | $5.502M | 4.7% | $28.18 | $24.09 | +17.0% | RET STCKD GL STK | 88636J204 |
| SCHR | SCHWAB STRATEGIC TR | 212,723 | $5.346M | 4.6% | $25.13 | $24.80 | +1.3% | INT-TRM U.S TRES | 808524854 |
| AVUS | AMERICAN CENTY ETF TR | 45,003 | $4.892M | 4.2% | $108.70 | $93.97 | +15.7% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 61,609 | $4.861M | 4.2% | $78.90 | $70.19 | +12.4% | INTL EQT ETF | 025072703 |
| SMH | VANECK ETF TRUST | 12,536 | $4.091M | 3.5% | $326.36 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| PBFR | PGIM ROCK ETF TR | 111,507 | $3.189M | 2.7% | $28.60 | $28.11 | +1.7% | LADDERED S&P 500 | 69420N692 |
| QQQ | INVESCO QQQ TR | 4,988 | $2.995M | 2.6% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| IBUF | INNOVATOR ETFS TRUST | 90,427 | $2.576M | 2.2% | $28.49 | $27.33 | +4.2% | INTL DVLPD 10 BU | 45783Y178 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,367 | $2.489M | 2.1% | $463.74 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 3,705 | $2.468M | 2.1% | $666.18 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| KBUF | KRANESHARES TRUST | 66,264 | $2.295M | 2.0% | $34.64 | $30.05 | +15.3% | 90 KWEB JAN 27 | 500767413 |
| SCHG | SCHWAB STRATEGIC TR | 65,796 | $2.1M | 1.8% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| AVRE | AMERICAN CENTY ETF TR | 43,046 | $1.915M | 1.6% | $44.48 | $43.38 | +2.5% | REAL ESTATE ETF | 025072356 |
| UPS | UNITED PARCEL SERVICE INC | 22,765 | $1.902M | 1.6% | $83.53 | $91.97 | -10.7% | CL B | 911312106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 20,169 | $1.855M | 1.6% | $91.97 | $73.50 | +25.1% | U S TECH LEADERS | 46654Q732 |
| LIT | GLOBAL X FDS | 32,398 | $1.842M | 1.6% | $56.85 | $36.92 | +54.0% | LITHIUM BTRY ETF | 37954Y855 |
| AVEM | AMERICAN CENTY ETF TR | 22,145 | $1.663M | 1.4% | $75.11 | $63.18 | +18.9% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 8,815 | $1.645M | 1.4% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,169 | $1.641M | 1.4% | $517.96 | $432.38 | +19.6% | COM | 594918104 |
| EBUF | INNOVATOR ETFS TRUST | 51,513 | $1.448M | 1.2% | $28.10 | $27.04 | +3.9% | EMERGING MRKT 10 | 45783Y210 |
| SCHD | SCHWAB STRATEGIC TR | 50,800 | $1.387M | 1.2% | $27.30 | $26.13 | +4.5% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 5,399 | $1.375M | 1.2% | $254.65 | $201.41 | +26.3% | COM | 037833100 |
| ALLE | ALLEGION PLC | 7,596 | $1.347M | 1.2% | $177.35 | $136.29 | +30.1% | ORD SHS | G0176J109 |
| ARKF | ARK ETF TR | 21,017 | $1.194M | 1.0% | $56.80 | $39.38 | +44.2% | FINTECH INNOVA | 00214Q708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,807 | $1.188M | 1.0% | $247.12 | $209.67 | +17.9% | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 6,334 | $1.181M | 1.0% | $186.49 | $172.28 | +8.2% | VALUE ETF | 922908744 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 31,163 | $966K | 0.8% | $31.01 | $29.31 | +5.8% | NYLI FTSE INTERN | 45409B560 |
| AMZN | AMAZON COM INC | 4,052 | $890K | 0.8% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,416 | $797K | 0.7% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| IYW | ISHARES TR | 3,800 | $744K | 0.6% | $195.86 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| CTEC | GLOBAL X FDS | 14,472 | $727K | 0.6% | $50.24 | $43.10 | +16.6% | CLEANTECH ETF NW | 37960A222 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,901 | $685K | 0.6% | $57.52 | $52.04 | +10.5% | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 2,792 | $680K | 0.6% | $243.55 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 3,076 | $647K | 0.6% | $210.50 * | $199.66 | -1.2% | COM | 438516106 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 9,987 | $640K | 0.5% | $64.04 | $48.09 | +33.2% | ROBO GLB ARTIF | 301505731 |
| SPYX | SPDR SERIES TRUST | 10,013 | $549K | 0.5% | $54.85 | $46.97 | +16.8% | SPDR S&P 500 ETF | 78468R796 |
| META | META PLATFORMS INC | 711 | $522K | 0.4% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,589 | $493K | 0.4% | $65.00 | $60.35 | +7.7% | HEDGED EQUITY LA | 46654Q724 |
| VV | VANGUARD INDEX FDS | 1,456 | $448K | 0.4% | $307.86 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 1,430 | $403K | 0.3% | $281.86 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 1,164 | $367K | 0.3% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| SOXL | DIREXION SHS ETF TR | 9,856 | $343K | 0.3% | $34.84 | $16.08 | +116.6% | DLY SCOND 3XBU | 25459W458 |
| KLIP | KRANESHARES TRUST | 10,429 | $343K | 0.3% | $32.90 | $31.37 | +4.9% | KWEB COVERD CALL | 500767272 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,973 | $331K | 0.3% | $47.51 | $46.34 | +2.5% | TOTAL RETURN | 46090A804 |
| BUFF | INNOVATOR ETFS TRUST | 6,626 | $324K | 0.3% | $48.86 | $44.77 | +9.1% | LADERD ALCTN PWR | 45783Y814 |
| — | INNOVATOR ETFS TRUST | 13,219 | $316K | 0.3% | $23.88 | $23.89 | — | PREM INC 40 BARR | 45783Y483 |
| NOCT | INNOVATOR ETFS TRUST | 5,523 | $314K | 0.3% | $56.81 | $51.33 | +10.7% | GRWT100 PWR BUF | 45782C615 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,123 | $314K | 0.3% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| ICLN | ISHARES TR | 20,229 | $313K | 0.3% | $15.48 | $12.26 | +26.2% | GL CLEAN ENE ETF | 464288224 |
| BALT | INNOVATOR ETFS TRUST | 9,468 | $311K | 0.3% | $32.82 | $32.47 | +1.1% | DEFINED WLT SHLD | 45783Y855 |
| TGRW | T ROWE PRICE ETF INC | 6,718 | $306K | 0.3% | $45.55 | $37.88 | +20.2% | PRICE GRW STOCK | 87283Q305 |
| IVV | ISHARES TR | 452 | $303K | 0.3% | $669.30 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| SLYG | SPDR SERIES TRUST | 3,112 | $293K | 0.3% | $94.31 | $83.61 | +12.8% | S&P 600 SMCP GRW | 78464A201 |
| HLAL | LISTED FDS TR | 4,604 | $273K | 0.2% | $59.33 | $49.69 | +19.4% | WAHED FTSE ETF | 53656F607 |
| GCOW | PACER FDS TR | 6,544 | $259K | 0.2% | $39.62 | $39.28 | +0.9% | GLOBL CASH ETF | 69374H709 |
| MA | MASTERCARD INCORPORATED | 437 | $249K | 0.2% | $568.81 | $551.47 | +3.0% | CL A | 57636Q104 |
| V | VISA INC | 713 | $243K | 0.2% | $341.38 | $346.99 | -1.8% | COM CL A | 92826C839 |
| QTOC | INNOVATOR ETFS TRUST | 7,186 | $239K | 0.2% | $33.23 | $29.10 | +14.2% | GROWTH ACCELRTD | 45782C128 |
| RACE | FERRARI N V | 492 | $239K | 0.2% | $485.22 | $464.62 | +4.4% | COM | N3167Y103 |
| ASML | ASML HOLDING N V | 234 | $227K | 0.2% | $968.09 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| SE | SEA LTD | 1,256 | $224K | 0.2% | $178.73 | $144.78 | +23.5% | SPONSORD ADS | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 312 | $218K | 0.2% | $698.00 | $641.84 | +8.7% | SHS | L8681T102 |
| BUFB | INNOVATOR ETFS TRUST | 6,060 | $217K | 0.2% | $35.74 | $31.89 | +12.1% | LADDERED ALC BFR | 45783Y756 |
| COST | COSTCO WHSL CORP NEW | 232 | $215K | 0.2% | $925.63 | $990.72 | -6.7% | COM | 22160K105 |
| IAPR | INNOVATOR ETFS TRUST | 7,098 | $213K | 0.2% | $30.07 | $28.25 | +6.5% | INTRNL DEV APRL | 45782C367 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,120 | $212K | 0.2% | $189.70 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| XBJL | INNOVATOR ETFS TRUST | 5,660 | $212K | 0.2% | $37.45 | $34.44 | +8.7% | US EQT ACLRTD 9 | 45783Y889 |
| DSI | ISHARES TR | 1,657 | $209K | 0.2% | $125.95 | $120.92 | +4.2% | ESG MSCI KLD 400 | 464288570 |
| AVUV | AMERICAN CENTY ETF TR | 2,091 | $208K | 0.2% | $99.53 | $86.19 | +15.5% | US SML CP VALU | 025072877 |
| NOW | SERVICENOW INC | 226 | $208K | 0.2% | $920.28 * | $188.66 | -2.4% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 855 | $208K | 0.2% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| AVLC | AMERICAN CENTY ETF TR | 2,687 | $206K | 0.2% | $76.51 | $65.62 | +16.6% | AVANTIS US LARG | 025072158 |
| SHOP | SHOPIFY INC | 1,371 | $204K | 0.2% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 609 | $202K | 0.2% | $332.16 | $316.55 | +4.4% | COM | 025816109 |