Location: Louisville, KY
CIK: 0002047728 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $156M (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 | 220,793 | $10.17M | 6.5% | $46.07 | $46.16 | -0.2% | INCOME ETF | 46641Q159 |
| JSI | JANUS DETROIT STR TR | 143,567 | $7.401M | 4.8% | $51.55 | $52.27 | -1.4% | HENDERSON SECURI | 47103U746 |
| DFCF | DIMENSIONAL ETF TRUST | 149,474 | $6.311M | 4.1% | $42.22 | $42.04 | +0.4% | CORE FIXED INCOM | 25434V872 |
| FLRT | PACER FDS TR | 118,724 | $5.498M | 3.5% | $46.31 | $47.51 | -2.5% | ARISTOTLE PACIFI | 69374H428 |
| CVX | CHEVRON CORPORATION | 26,328 | $5.447M | 3.5% | $206.90 | $145.71 | +42.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 28,588 | $4.986M | 3.2% | $174.40 | $138.72 | +25.7% | COM | 67066G104 |
| AAPL | APPLE INC | 19,376 | $4.918M | 3.2% | $253.79 | $235.20 | +7.9% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 94,213 | $4.746M | 3.0% | $50.37 | $50.63 | -0.5% | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,153 | $3.428M | 2.2% | $479.20 | $463.63 | +3.4% | CL B NEW | 084670702 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 198,483 | $2.685M | 1.7% | $13.53 | $14.48 | — | COM | 33741Q107 |
| CLOI | VANECK ETF TRUST | 46,522 | $2.452M | 1.6% | $52.70 | $52.87 | -0.3% | CLO ETF | 92189H748 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 45,407 | $2.37M | 1.5% | $52.19 | $51.79 | +0.8% | JPMORGAM LTD DUR | 46654Q773 |
| FPEI | FIRST TR EXCH TRADED FD III | 116,928 | $2.222M | 1.4% | $19.00 | $18.85 | +0.8% | INSTL PFD SECS | 33739P855 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 91,075 | $2.199M | 1.4% | $24.14 | $24.09 | +0.2% | HIGH YIELD CORP | 35473P629 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 86,396 | $2.188M | 1.4% | $25.32 | $25.44 | -0.5% | PERFORMANCE TR S | 89834G570 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,348 | $2.177M | 1.4% | $650.25 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,409 | $2.008M | 1.3% | $68.28 | $63.80 | +7.0% | RISNG DIVD ACHIV | 33738R506 |
| IJR | ISHARES TR | 16,071 | $1.998M | 1.3% | $124.31 | $120.27 | +3.4% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 9,458 | $1.97M | 1.3% | $208.27 | $205.38 | +1.4% | COM | 023135106 |
| CF | CF INDUSTRIES HOLD | 15,005 | $1.948M | 1.3% | $129.84 | $84.24 | +54.1% | COM | 125269100 |
| CAT | CATERPILLAR INC | 2,689 | $1.905M | 1.2% | $708.46 | $381.74 | +85.6% | COM | 149123101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,256 | $1.879M | 1.2% | $92.76 | $91.01 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 81,659 | $1.837M | 1.2% | $22.49 | $19.80 | +13.6% | FT ENERGY INCOME | 33740F276 |
| GOOG | ALPHABET INC | 6,227 | $1.786M | 1.1% | $286.86 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 11,795 | $1.704M | 1.1% | $144.44 | $165.67 | -12.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,836 | $1.637M | 1.1% | $577.20 | $506.74 | +13.9% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 20,480 | $1.558M | 1.0% | $76.05 | $63.34 | +20.1% | COM | 191216100 |
| TSEC | TOUCHSTONE ETF TRUST | 58,827 | $1.517M | 1.0% | $25.79 | $26.20 | -1.6% | SECURITIZED INCO | 89157W707 |
| XOM | EXXON MOBIL CORP | 8,888 | $1.508M | 1.0% | $169.66 | $112.16 | +51.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,929 | $1.454M | 0.9% | $370.16 | $422.20 | -12.3% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 9,662 | $1.41M | 0.9% | $145.94 | $139.55 | +4.6% | STATE STREET SPD | 78464A763 |
| MOAT | VANECK ETF TRUST | 13,802 | $1.335M | 0.9% | $96.70 | $96.33 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 8,238 | $1.22M | 0.8% | $148.11 | $130.64 | +13.4% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 2,124 | $1.215M | 0.8% | $572.13 | $588.58 | -2.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 3,987 | $1.206M | 0.8% | $302.48 | $283.33 | +6.8% | COM | 025816109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 28,782 | $1.168M | 0.7% | $40.57 | $41.71 | -2.7% | FIRST TR TA HIYL | 33738D408 |
| — | CORNERSTONE STRATEGIC INVEST | 157,800 | $1.149M | 0.7% | $7.28 | $8.36 | — | COM | 21924B302 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 24,127 | $1.135M | 0.7% | $47.03 | $45.24 | +4.0% | SHS | 33734H106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 28,737 | $1.133M | 0.7% | $39.43 | $37.34 | +5.6% | SMID RISNG ETF | 33741X102 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 54,404 | $1.123M | 0.7% | $20.64 | $20.39 | +1.3% | STRUCTURED CR IN | 33738D770 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 11,848 | $1.094M | 0.7% | $92.35 | $79.59 | +16.0% | COM SHS | 33735J101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,885 | $1.07M | 0.7% | $56.68 | $59.34 | -4.5% | EQUITY PREMIUM | 46641Q332 |
| VPU | VANGUARD WORLD FD | 5,218 | $1.034M | 0.7% | $198.16 | $171.14 | +15.8% | UTILITIES ETF | 92204A876 |
| ANGL | VANECK ETF TRUST | 34,772 | $999K | 0.6% | $28.72 | $29.02 | -1.0% | FALLEN ANGEL HG | 92189F437 |
| NFLX | NETFLIX INC. | 10,049 | $966K | 0.6% | $96.15 | $105.26 | -8.7% | COM | 64110L106 |
| — | CORNERSTONE TOTAL RETURN FD | 138,001 | $959K | 0.6% | $6.95 | $8.36 | — | COM | 21924U300 |
| VTV | VANGUARD INDEX FDS | 4,822 | $946K | 0.6% | $196.19 | $178.74 | +9.8% | VALUE ETF | 922908744 |
| DWX | SPDR INDEX SHS FDS | 20,535 | $936K | 0.6% | $45.60 | $36.51 | +24.9% | STATE STREET SPD | 78463X772 |
| PID | INVESCO EXCHANGE TRADED FD T | 40,865 | $909K | 0.6% | $22.25 | $19.29 | +15.4% | INTL DIVI ACHI | 46137V548 |
| VTI | VANGUARD INDEX FDS | 2,821 | $905K | 0.6% | $320.77 | $291.76 | +10.0% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO & CO | 11,283 | $898K | 0.6% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| VYMI | VANGUARD WHITEHALL FDS | 9,396 | $885K | 0.6% | $94.24 | $87.57 | +7.6% | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 4,051 | $880K | 0.6% | $217.27 | $205.44 | +5.7% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 2,785 | $865K | 0.6% | $310.74 | $290.22 | +7.1% | COM | 580135101 |
| SPHY | SPDR SERIES TRUST | 36,902 | $861K | 0.6% | $23.32 | $23.70 | -1.6% | STATE STREET SPD | 78468R606 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 16,113 | $799K | 0.5% | $49.59 | $38.79 | +27.8% | UTILITIES ALPH | 33734X184 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,836 | $784K | 0.5% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| CALF | PACER FDS TR | 17,394 | $780K | 0.5% | $44.87 | $45.72 | -1.9% | US SMALL CAP CAS | 69374H857 |
| VZ | VERIZON COMMUNICATIONS INC | 15,242 | $765K | 0.5% | $50.20 | $39.70 | +26.5% | COM | 92343V104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 36,307 | $753K | 0.5% | $20.75 | $20.87 | -0.6% | INTERMEDIATE DUR | 33738D796 |
| ET | ENERGY TRANSFER L P | 38,935 | $751K | 0.5% | $19.30 | $19.27 | — | COM UT LTD PTN | 29273V100 |
| FPE | FIRST TR EXCH TRADED FD III | 42,296 | $751K | 0.5% | $17.75 | $18.20 | -2.5% | PFD SECS INC ETF | 33739E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,861 | $741K | 0.5% | $191.92 | $178.47 | +7.5% | S&P500 EQL WGT | 46137V357 |
| WPAY | ROUNDHILL ETF TRUST | 22,000 | $731K | 0.5% | $33.23 | $46.92 | -29.2% | TOP WEEKLYPAY | 77926X585 |
| PNC | PNC FINL SVCS GROUP INC | 3,510 | $730K | 0.5% | $208.09 | $189.31 | +9.9% | COM | 693475105 |
| USFR | WISDOMTREE TR | 14,179 | $714K | 0.5% | $50.34 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 37,493 | $710K | 0.5% | $18.94 | $19.02 | -0.4% | LIMITED DURATION | 33738D804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,173 | $682K | 0.4% | $215.06 | $199.99 | +7.5% | DIV APP ETF | 921908844 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,427 | $679K | 0.4% | $24.77 | $24.75 | +0.1% | SMITH UNCONSTRAI | 33740F888 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,067 | $658K | 0.4% | $43.66 | $35.45 | +23.2% | NO AMER ENERGY | 33738D101 |
| PEP | PEPSICO INC | 4,216 | $655K | 0.4% | $155.28 | $156.50 | -0.8% | COM | 713448108 |
| TGT | TARGET CORP | 5,077 | $615K | 0.4% | $121.20 | $136.67 | -11.3% | COM | 87612E106 |
| IGSB | ISHARES TR | 11,388 | $599K | 0.4% | $52.56 | $51.98 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK ESG CAP ALLC TERM | 44,000 | $598K | 0.4% | $13.58 | $16.08 | — | SHS BEN INT | 09262F100 |
| SYY | SYSCO CORP | 8,212 | $586K | 0.4% | $71.33 | $73.94 | -3.5% | COM | 871829107 |
| — | BLACKROCK CAP ALLOCATION TER | 41,000 | $579K | 0.4% | $14.13 | $15.02 | — | COM | 09260U109 |
| PSA | PUBLIC STORAGE OPER CO | 2,138 | $579K | 0.4% | $270.88 * | $315.96 | -18.2% | COM | 74460D109 |
| GE | GE AEROSPACE | 1,986 | $564K | 0.4% | $283.76 | $209.93 | +35.2% | COM NEW | 369604301 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,562 | $559K | 0.4% | $33.77 | $30.56 | +10.5% | FT VEST LADDERED | 33740F755 |
| VO | VANGUARD INDEX FDS | 1,946 | $559K | 0.4% | $287.22 * | $67.89 | +5.8% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 592 | $545K | 0.3% | $919.77 | $809.85 | +13.6% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 2,881 | $531K | 0.3% | $184.26 | $168.38 | +9.4% | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,011 | $530K | 0.3% | $37.84 | $31.36 | — | COM | 293792107 |
| DFAS | DIMENSIONAL ETF TRUST | 7,365 | $524K | 0.3% | $71.13 | $63.55 | +11.9% | US SMALL CAP ETF | 25434V500 |
| ULTA | ULTA BEAUTY INC | 1,000 | $523K | 0.3% | $522.71 | $387.42 | +34.9% | COM | 90384S303 |
| FBND | FIDELITY MERRIMACK STR TR | 10,973 | $501K | 0.3% | $45.62 | $45.71 | -0.2% | TOTAL BD ETF | 316188309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,238 | $499K | 0.3% | $48.71 | $49.86 | -2.3% | FT VEST S&P 500 | 33739Q705 |
| AVUS | AMERICAN CENTY ETF TR | 4,123 | $458K | 0.3% | $111.18 | $96.81 | +14.8% | US EQT ETF | 025072885 |
| MO | ALTRIA GROUP INC | 6,871 | $453K | 0.3% | $65.99 | $48.82 | +35.2% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 490 | $428K | 0.3% | $873.01 | $614.78 | +42.0% | COM | 36828A101 |
| DOW | DOW HLDGS INC | 10,114 | $421K | 0.3% | $41.65 | $42.79 | -2.7% | COM | 260557103 |
| YMAG | TIDAL TRUST II | 35,000 | $418K | 0.3% | $11.95 | $14.99 | -20.3% | YIELDMAX MAGNIFI | 88636J642 |
| ITA | ISHARES TR | 1,883 | $412K | 0.3% | $218.75 | $152.73 | +43.2% | US AER DEF ETF | 464288760 |
| — | EATON VANCE RISK-MANAGED DIV | 50,000 | $409K | 0.3% | $8.17 | $9.31 | — | COM | 27829G106 |
| VOO | VANGUARD INDEX FDS | 678 | $405K | 0.3% | $597.69 | $561.73 | +6.4% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 2,092 | $401K | 0.3% | $191.81 | $181.13 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,912 | $394K | 0.3% | $49.81 | $48.88 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| COWZ | PACER FDS TR | 6,057 | $379K | 0.2% | $62.56 | $58.56 | +6.8% | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES TR | 3,886 | $377K | 0.2% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| CHDN | CHURCHILL DOWNS INC | 4,039 | $363K | 0.2% | $89.83 | $135.21 | -33.6% | COM | 171484108 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 4,320 | $353K | 0.2% | $81.63 | $78.26 | +4.3% | INDLS PROD DUR | 33734X150 |
| GDXY | TIDAL TRUST II | 25,000 | $350K | 0.2% | $13.98 | $15.45 | — | YIELDMAX GOLD MI | 88634T881 |
| YMAX | TIDAL TRUST II | 43,500 | $341K | 0.2% | $7.83 | $11.31 | -30.8% | YIELDMAX UNIVERS | 88636J659 |
| MPLX | MPLX LP | 5,948 | $339K | 0.2% | $57.07 | $48.05 | — | COM UNIT REP LTD | 55336V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,114 | $328K | 0.2% | $64.07 | $50.22 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $327K | 0.2% | $163.35 * | $216.25 | -16.5% | COM | 053484101 |
| QQQY | TIDAL TRUST II | 8,000 | $311K | 0.2% | $38.85 | $44.90 | — | DEFIANCE NASDAQ | 88636J154 |
| TFLO | ISHARES TR | 6,042 | $306K | 0.2% | $50.63 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,000 | $297K | 0.2% | $24.79 | $24.87 | -0.3% | FRANKLIN DYN MUN | 35473P868 |
| EQR | EQUITY RESIDENTIAL | 5,015 | $297K | 0.2% | $59.15 * | $69.80 | -11.1% | SH BEN INT | 29476L107 |
| MMM | 3M CO | 2,016 | $293K | 0.2% | $145.23 | $128.38 | +13.1% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 991 | $290K | 0.2% | $292.75 | $336.70 | -13.1% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 840 | $287K | 0.2% | $341.79 | $240.64 | +42.0% | COM | 038222105 |
| VHT | VANGUARD WORLD FD | 1,049 | $286K | 0.2% | $272.41 | $269.42 | +1.1% | HEALTH CAR ETF | 92204A504 |
| AVIG | AMERICAN CENTY ETF TR | 6,857 | $285K | 0.2% | $41.54 | $40.99 | +1.3% | AVANTIS CORE FI | 025072562 |
| VTEI | VANGUARD MUN BD FDS | 2,819 | $282K | 0.2% | $99.94 | $100.12 | -0.2% | INTERMEDIATE TRM | 922907738 |
| FALN | ISHARES TR | 10,472 | $280K | 0.2% | $26.72 | $27.02 | -1.1% | FALN ANGLS USD | 46435G474 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,164 | $264K | 0.2% | $121.93 | $102.77 | +18.6% | COM SHS | 33734K109 |
| BTI | BRITISH AMERN TOB PLC | 4,500 | $263K | 0.2% | $58.47 | $54.56 | +7.2% | SPONSORED ADR | 110448107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,838 | $262K | 0.2% | $44.80 | $46.22 | -3.1% | SENIOR LN FD | 33738D309 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,686 | $260K | 0.2% | $55.52 | $55.75 | -0.4% | NASDAQ EQT PREM | 46654Q203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,556 | $260K | 0.2% | $73.13 | $72.49 | +0.9% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 888 | $255K | 0.2% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO | 10,000 | $244K | 0.2% | $24.43 * | $30.08 | -20.9% | COM NEW | 962166104 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 8,877 | $233K | 0.1% | $26.27 | $26.56 | -1.1% | FT VEST LAD | 33740U729 |
| PZZA | PAPA JOHNS INTL INC | 7,103 | $230K | 0.1% | $32.41 | $46.01 | -29.6% | COM | 698813102 |
| SF | STIFEL FINL CORP | 3,060 | $226K | 0.1% | $73.92 | $95.89 | -22.9% | COM | 860630102 |
| DIA | STATE STR SPDR DOW JONES IND | 465 | $215K | 0.1% | $463.19 | $414.95 | +11.6% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 7,512 | $211K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| DFIV | DIMENSIONAL ETF TRUST | 3,970 | $210K | 0.1% | $52.78 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| YUM | YUM BRANDS INC | 1,337 | $208K | 0.1% | $155.43 | $146.07 | +6.4% | COM | 988498101 |
| UDR | UDR INC | 6,011 | $203K | 0.1% | $33.78 * | $42.30 | -13.3% | COM | 902653104 |
| — | DNP SELECT INCOME FD INC | 18,547 | $191K | 0.1% | $10.30 | $8.82 | — | COM | 23325P104 |
| F | FORD MTR CO | 13,715 | $158K | 0.1% | $11.54 | $9.75 | +18.4% | COM | 345370860 |
| NVDY | TIDAL TRUST II | 10,000 | $130K | 0.1% | $12.98 | $16.88 | -23.1% | YIELDMAX NVDA | 88634T774 |
| AUR | AURORA INNOVATION INC | 27,340 | $113K | 0.1% | $4.12 | $4.52 | -8.8% | CLASS A COM | 051774107 |
| TSYY | GRANITESHARES ETF TR | 28,000 | $97,160 | 0.1% | $3.47 | $7.42 | — | YIELDBOOST TSLA | 38747R611 |
| SMCY | TIDAL TRUST II | 15,000 | $82,200 | 0.1% | $5.48 | $7.60 | -27.9% | YIELDMAX SMCI | 88636R867 |
| MARO | TIDAL TRUST II | 10,000 | $53,400 | 0.0% | $5.34 | $6.58 | -18.8% | YIELDMAX MARA OP | 88636R602 |