Location: Louisville, KY
CIK: 0002047728 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 164,653 | $7.622M | 5.1% | $46.29 | $46.11 | +0.4% | INCOME ETF | 46641Q159 |
| DFCF | DIMENSIONAL ETF TRUST | 154,156 | $6.561M | 4.4% | $42.56 | $42.04 | +1.2% | CORE FIXED INCOM | 25434V872 |
| JSI | JANUS DETROIT STR TR | 121,618 | $6.331M | 4.2% | $52.06 | $52.29 | -0.4% | HENDERSON SECURI | 47103U746 |
| FLRT | PACER FDS TR | 122,493 | $5.774M | 3.8% | $47.13 | $47.51 | -0.8% | ARISTOTLE PACIFI | 69374H428 |
| NVDA | NVIDIA CORPORATION | 27,937 | $5.21M | 3.5% | $186.50 | $137.67 | +35.5% | COM | 67066G104 |
| AAPL | APPLE INC | 18,432 | $5.011M | 3.3% | $271.86 | $233.92 | +16.2% | COM | 037833100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 321,309 | $4.521M | 3.0% | $14.07 | $14.48 | — | COM | 33741Q107 |
| JAAA | JANUS DETROIT STR TR | 78,960 | $3.994M | 2.7% | $50.58 | $50.63 | -0.1% | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 26,085 | $3.976M | 2.6% | $152.41 | $145.71 | +4.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,810 | $3.423M | 2.3% | $502.65 | $462.27 | +8.7% | CL B NEW | 084670702 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 46,154 | $2.416M | 1.6% | $52.34 | $51.79 | +1.1% | JPMORGAM LTD DUR | 46654Q773 |
| FPEI | FIRST TR EXCH TRADED FD III | 118,516 | $2.298M | 1.5% | $19.39 | $18.85 | +2.9% | INSTL PFD SECS | 33739P855 |
| SPY | SPDR S&P 500 ETF TR | 3,350 | $2.285M | 1.5% | $682.02 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 91,317 | $2.23M | 1.5% | $24.42 | $24.09 | +1.4% | HIGH YIELD CORP | 35473P629 |
| AMZN | AMAZON COM INC | 9,285 | $2.143M | 1.4% | $230.82 | $205.11 | +12.5% | COM | 023135106 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 78,130 | $1.981M | 1.3% | $25.36 | $25.44 | -0.3% | PERFORMANCE TR S | 89834G570 |
| GOOG | ALPHABET INC | 6,200 | $1.946M | 1.3% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,343 | $1.882M | 1.3% | $92.51 | $91.01 | +1.7% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 3,802 | $1.839M | 1.2% | $483.58 | $422.35 | +14.5% | COM | 594918104 |
| CLOI | VANECK ETF TRUST | 33,939 | $1.792M | 1.2% | $52.81 | $52.90 | -0.2% | CLO ETF | 92189H748 |
| QQQ | INVESCO QQQ TR | 2,877 | $1.767M | 1.2% | $614.33 | $506.74 | +21.2% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 14,371 | $1.727M | 1.2% | $120.18 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 11,795 | $1.69M | 1.1% | $143.31 | $165.67 | -13.5% | COM | 742718109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 82,337 | $1.636M | 1.1% | $19.87 | $19.80 | +0.3% | FT ENERGY INCOME | 33740F276 |
| CAT | CATERPILLAR INC | 2,681 | $1.536M | 1.0% | $572.87 | $381.74 | +50.1% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,065 | $1.533M | 1.0% | $69.47 | $61.34 | +13.2% | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 4,037 | $1.493M | 1.0% | $369.95 | $283.33 | +30.3% | COM | 025816109 |
| MOAT | VANECK ETF TRUST | 14,218 | $1.472M | 1.0% | $103.56 | $96.33 | +7.5% | MRNGSTR WDE MOAT | 92189F643 |
| TSEC | TOUCHSTONE ETF TRUST | 55,294 | $1.447M | 1.0% | $26.17 | $26.20 | -0.1% | SECURITIZED INCO | 89157W707 |
| KO | COCA COLA CO | 20,447 | $1.429M | 1.0% | $69.91 | $63.34 | +10.4% | COM | 191216100 |
| META | META PLATFORMS INC | 2,089 | $1.379M | 0.9% | $660.09 | $587.71 | +12.3% | CL A | 30303M102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32,547 | $1.362M | 0.9% | $41.86 | $41.71 | +0.4% | FIRST TR TA HIYL | 33738D408 |
| SDY | SPDR SERIES TRUST | 9,655 | $1.344M | 0.9% | $139.16 | $139.55 | -0.3% | STATE STREET SPD | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 8,238 | $1.182M | 0.8% | $143.53 | $130.64 | +9.9% | HIGH DIV YLD | 921946406 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 55,778 | $1.16M | 0.8% | $20.80 | $20.39 | +2.0% | STRUCTURED CR IN | 33738D770 |
| CF | CF INDS HLDGS INC | 15,000 | $1.16M | 0.8% | $77.34 | $84.24 | -8.2% | COM | 125269100 |
| — | CORNERSTONE STRATEGIC INVEST | 136,754 | $1.143M | 0.8% | $8.36 | $8.53 | — | COM | 21924B302 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 24,337 | $1.121M | 0.7% | $46.08 | $45.24 | +1.9% | SHS | 33734H106 |
| PID | INVESCO EXCHANGE TRADED FD T | 50,866 | $1.119M | 0.7% | $22.00 | $19.29 | +14.1% | INTL DIVI ACHI | 46137V548 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,156 | $1.079M | 0.7% | $38.32 | $37.28 | +2.8% | SMID RISNG ETF | 33741X102 |
| XOM | EXXON MOBIL CORP | 8,820 | $1.061M | 0.7% | $120.34 | $112.16 | +7.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 11,283 | $1.052M | 0.7% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,213 | $1.042M | 0.7% | $57.24 | $59.38 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| ANGL | VANECK ETF TRUST | 34,771 | $1.021M | 0.7% | $29.37 | $29.02 | +1.2% | FALLEN ANGEL HG | 92189F437 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 11,847 | $1.021M | 0.7% | $86.15 | $79.59 | +8.2% | COM SHS | 33735J101 |
| USFR | WISDOMTREE TR | 19,951 | $1.004M | 0.7% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,891 | $976K | 0.7% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| VPU | VANGUARD WORLD FD | 5,242 | $970K | 0.6% | $185.05 | $171.14 | +8.1% | UTILITIES ETF | 92204A876 |
| NFLX | NETFLIX INC | 10,000 | $938K | 0.6% | $93.76 | $105.26 | -10.9% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 2,773 | $930K | 0.6% | $335.28 | $291.00 | +15.2% | TOTAL STK MKT | 922908769 |
| — | CORNERSTONE TOTAL RETURN FD | 113,001 | $905K | 0.6% | $8.01 | $8.67 | — | COM | 21924U300 |
| DWX | SPDR INDEX SHS FDS | 20,535 | $902K | 0.6% | $43.94 | $36.51 | +20.4% | S&P INTL ETF | 78463X772 |
| MCD | MCDONALDS CORP | 2,772 | $847K | 0.6% | $305.61 | $290.22 | +5.3% | COM | 580135101 |
| SPHY | SPDR SERIES TRUST | 35,216 | $834K | 0.6% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| VTV | VANGUARD INDEX FDS | 4,241 | $810K | 0.5% | $190.99 | $175.80 | +8.6% | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 8,609 | $775K | 0.5% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| CALF | PACER FDS TR | 17,377 | $771K | 0.5% | $44.37 | $45.72 | -3.0% | US SMALL CAP CAS | 69374H857 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 36,092 | $765K | 0.5% | $21.20 | $20.87 | +1.6% | INTERMEDIATE DUR | 33738D796 |
| WPAY | ROUNDHILL ETF TRUST | 18,000 | $753K | 0.5% | $41.86 | $49.00 | -14.6% | WEEKLYPAY UNIVRS | 77926X585 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,351 | $736K | 0.5% | $45.01 | $38.79 | +16.0% | UTILITIES ALPH | 33734X184 |
| PNC | PNC FINL SVCS GROUP INC | 3,494 | $729K | 0.5% | $208.73 | $189.31 | +10.3% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 3,437 | $728K | 0.5% | $211.81 | $202.21 | +4.7% | SM CP VAL ETF | 922908611 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 37,493 | $719K | 0.5% | $19.19 | $19.02 | +0.9% | LIMITED DURATION | 33738D804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,716 | $712K | 0.5% | $191.54 | $177.70 | +7.8% | S&P500 EQL WGT | 46137V357 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,427 | $690K | 0.5% | $25.17 | $24.75 | +1.7% | SMITH UNCONSTRAI | 33740F888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,106 | $683K | 0.5% | $219.78 | $199.49 | +10.2% | DIV APP ETF | 921908844 |
| — | EATON VANCE TAX-MANAGED GLOB | 70,000 | $667K | 0.4% | $9.53 | $8.17 | — | COM | 27829F108 |
| LLY | ELI LILLY & CO | 609 | $654K | 0.4% | $1074.68 | $809.85 | +32.7% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 38,903 | $642K | 0.4% | $16.49 | $19.27 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,180 | $618K | 0.4% | $40.73 | $39.70 | +2.6% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 1,000 | $605K | 0.4% | $605.01 | $387.42 | +56.2% | COM | 90384S303 |
| SYY | SYSCO CORP | 8,200 | $604K | 0.4% | $73.69 | $73.94 | -1.1% | COM | 871829107 |
| — | BLACKROCK ESG CAP ALLC TERM | 39,000 | $600K | 0.4% | $15.38 | $16.40 | — | SHS BEN INT | 09262F100 |
| IGSB | ISHARES TR | 11,316 | $598K | 0.4% | $52.88 | $51.98 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 1,889 | $582K | 0.4% | $308.05 | $204.57 | +50.6% | COM NEW | 369604301 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,344 | $581K | 0.4% | $37.87 | $35.45 | +6.8% | NO AMER ENERGY | 33738D101 |
| VO | VANGUARD INDEX FDS | 1,931 | $560K | 0.4% | $290.25 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 3,152 | $559K | 0.4% | $177.34 | $168.38 | +5.3% | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 3,884 | $557K | 0.4% | $143.51 | $156.55 | -8.3% | COM | 713448108 |
| PSA | PUBLIC STORAGE OPER CO | 2,134 | $554K | 0.4% | $259.50 | $315.96 | -17.9% | COM | 74460D109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,069 | $551K | 0.4% | $34.26 | $30.44 | +12.5% | FT VEST LADDERED | 33740F755 |
| — | BLACKROCK CAP ALLOCATION TER | 36,000 | $510K | 0.3% | $14.16 | $15.14 | — | COM | 09260U109 |
| DFAS | DIMENSIONAL ETF TRUST | 7,308 | $509K | 0.3% | $69.67 | $63.55 | +9.6% | US SMALL CAP ETF | 25434V500 |
| FBND | FIDELITY MERRIMACK STR TR | 10,837 | $499K | 0.3% | $46.04 | $45.70 | +0.7% | TOTAL BD ETF | 316188309 |
| TGT | TARGET CORP | 5,067 | $495K | 0.3% | $97.75 | $136.67 | -28.5% | COM | 87612E106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,019 | $492K | 0.3% | $49.15 | $49.84 | -1.4% | FT VEST S&P 500 | 33739Q705 |
| CHDN | CHURCHILL DOWNS INC | 4,088 | $465K | 0.3% | $113.78 | $135.21 | -15.8% | COM | 171484108 |
| AVUS | AMERICAN CENTY ETF TR | 4,085 | $457K | 0.3% | $111.78 | $96.81 | +15.5% | US EQT ETF | 025072885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,152 | $454K | 0.3% | $32.06 | $31.36 | — | COM | 293792107 |
| — | EATON VANCE RISK-MANAGED DIV | 50,000 | $441K | 0.3% | $8.82 | $9.31 | — | COM | 27829G106 |
| YMAG | TIDAL TRUST II | 30,000 | $427K | 0.3% | $14.23 | $15.30 | -7.0% | YIELDMAX MAGNIFI | 88636J642 |
| QUAL | ISHARES TR | 2,136 | $424K | 0.3% | $198.61 | $181.13 | +9.7% | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,443 | $422K | 0.3% | $49.99 | $48.88 | +2.3% | FST LOW OPPT EFT | 33739Q200 |
| ITA | ISHARES TR | 1,883 | $404K | 0.3% | $214.69 | $152.73 | +40.6% | US AER DEF ETF | 464288760 |
| MO | ALTRIA GROUP INC | 6,871 | $396K | 0.3% | $57.66 | $48.82 | +18.1% | COM | 02209S103 |
| AGNC | AGNC INVT CORP | 36,200 | $388K | 0.3% | $10.72 | $9.22 | — | COM | 00123Q104 |
| VOO | VANGUARD INDEX FDS | 605 | $379K | 0.3% | $627.13 | $554.05 | +13.2% | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 6,057 | $364K | 0.2% | $60.17 | $58.56 | +2.7% | US CASH COWS 100 | 69374H881 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $363K | 0.2% | $181.31 | $216.25 | -16.2% | COM | 053484101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 991 | $347K | 0.2% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,321 | $345K | 0.2% | $79.87 | $78.26 | +2.1% | INDLS PROD DUR | 33734X150 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,365 | $335K | 0.2% | $62.46 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| FALN | ISHARES TR | 11,953 | $326K | 0.2% | $27.30 | $27.02 | +1.1% | FALN ANGLS USD | 46435G474 |
| MMM | 3M CO | 2,000 | $320K | 0.2% | $160.10 | $128.38 | +24.7% | COM | 88579Y101 |
| MPLX | MPLX LP | 5,948 | $317K | 0.2% | $53.37 | $48.05 | — | COM UNIT REP LTD | 55336V100 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $315K | 0.2% | $63.04 | $69.80 | -10.7% | SH BEN INT | 29476L107 |
| TFLO | ISHARES TR | 6,042 | $305K | 0.2% | $50.46 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| GEV | GE VERNOVA INC | 466 | $305K | 0.2% | $653.57 | $606.26 | +7.8% | COM | 36828A101 |
| VHT | VANGUARD WORLD FD | 1,048 | $302K | 0.2% | $287.86 | $269.42 | +6.8% | HEALTH CAR ETF | 92204A504 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,000 | $298K | 0.2% | $24.87 | $24.87 | +0.0% | FRANKLIN DYN MUN | 35473P868 |
| AVIG | AMERICAN CENTY ETF TR | 7,090 | $297K | 0.2% | $41.92 | $40.99 | +2.3% | AVANTIS CORE FI | 025072562 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,000 | $295K | 0.2% | $9.22 | $8.42 | — | COM | 27829C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,037 | $293K | 0.2% | $58.11 | $55.75 | +4.3% | NASDAQ EQT PREM | 46654Q203 |
| QQQY | TIDAL TRUST II | 6,000 | $282K | 0.2% | $46.92 | $46.92 | — | DEFIANCE NASDAQ | 88636J154 |
| PZZA | PAPA JOHNS INTL INC | 7,103 | $273K | 0.2% | $38.49 | $46.01 | -17.5% | COM | 698813102 |
| ADBE | ADOBE INC | 779 | $273K | 0.2% | $349.99 | $495.13 | -29.3% | COM | 00724F101 |
| VTEI | VANGUARD MUN BD FDS | 2,700 | $272K | 0.2% | $100.83 | $100.06 | +0.8% | INTERMEDIATE TRM | 922907738 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,855 | $269K | 0.2% | $45.88 | $46.22 | -0.7% | SENIOR LN FD | 33738D309 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,168 | $257K | 0.2% | $118.64 | $102.77 | +15.4% | COM SHS | 33734K109 |
| SF | STIFEL FINL CORP | 2,040 | $255K | 0.2% | $125.22 | $91.11 | +37.4% | COM | 860630102 |
| BTI | BRITISH AMERN TOB PLC | 4,500 | $255K | 0.2% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| YMAX | TIDAL TRUST II | 23,869 | $238K | 0.2% | $9.98 | $13.26 | -24.7% | YIELDMAX UNIVERS | 88636J659 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $237K | 0.2% | $23.69 | $30.08 | -21.2% | COM NEW | 962166104 |
| DOW | DOW INC | 10,101 | $236K | 0.2% | $23.38 | $42.79 | -45.4% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 465 | $224K | 0.1% | $480.90 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| — | DNP SELECT INCOME FD INC | 22,061 | $220K | 0.1% | $9.99 | $8.82 | — | COM | 23325P104 |
| UDR | UDR INC | 6,000 | $220K | 0.1% | $36.68 | $42.30 | -13.3% | COM | 902653104 |
| RJF | RAYMOND JAMES FINL INC | 1,354 | $217K | 0.1% | $160.59 | $148.59 | +7.7% | COM | 754730109 |
| AMAT | APPLIED MATLS INC | 830 | $213K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,260 | $210K | 0.1% | $92.80 | $77.98 | +19.0% | ACTIVE GROWTH | 46654Q609 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,911 | $208K | 0.1% | $71.41 | $72.14 | -1.0% | S&P500 LOW VOL | 46138E354 |
| YUM | YUM BRANDS INC | 1,327 | $201K | 0.1% | $151.32 | $146.07 | +3.6% | COM | 988498101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,652 | $201K | 0.1% | $26.24 | $25.88 | +1.4% | FT VEST RIS | 33738D879 |
| F | FORD MTR CO | 13,347 | $175K | 0.1% | $13.12 | $9.66 | +35.9% | COM | 345370860 |
| GDXY | TIDAL TRUST II | 10,000 | $160K | 0.1% | $16.02 | $17.66 | — | YIELDMAX GOLD MI | 88634T881 |
| NVDY | TIDAL TRUST II | 10,000 | $146K | 0.1% | $14.61 | $16.88 | -13.4% | YIELDMAX NVDA | 88634T774 |
| TSYY | GRANITESHARES ETF TR | 24,990 | $139K | 0.1% | $5.55 | $7.89 | — | YIELDBOOST TSLA | 38747R611 |
| AUR | AURORA INNOVATION INC | 16,475 | $63,264 | 0.0% | $3.84 | $4.58 | -16.1% | CLASS A COM | 051774107 |