Location: Prospect, KY
CIK: 0002079537 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 63,372 | $26.41M | 23.0% | $416.74 | $397.46 | +4.8% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 86,993 | $6.97M | 6.1% | $80.12 | $78.76 | +1.7% | COM | 45687V106 |
| PBFR | PGIM ROCK ETF TR | 195,442 | $5.668M | 4.9% | $29.00 | $28.52 | +1.7% | LADDERED S&P 500 | 69420N692 |
| BWZ | SPDR SERIES TRUST | 207,973 | $5.599M | 4.9% | $26.92 | $27.46 | -2.0% | BLOOMBERG SHORT | 78464A334 |
| AVDE | AMERICAN CENTY ETF TR | 62,207 | $5.278M | 4.6% | $84.84 | $70.19 | +20.9% | INTL EQT ETF | 025072703 |
| RSSB | TIDAL TRUST II | 173,110 | $4.71M | 4.1% | $27.21 | $24.09 | +13.0% | RET STCKD GL STK | 88636J204 |
| AVUS | AMERICAN CENTY ETF TR | 40,254 | $4.475M | 3.9% | $111.18 | $93.97 | +18.3% | US EQT ETF | 025072885 |
| SMH | VANECK ETF TRUST | 10,038 | $3.849M | 3.3% | $383.40 | $231.87 | +65.3% | SEMICONDUCTR ETF | 92189F676 |
| IBUF | INNOVATOR ETFS TRUST | 105,099 | $3.103M | 2.7% | $29.52 | $27.61 | +6.9% | INTL DVLPD 10 BU | 45783Y178 |
| QQQ | INVESCO QQQ TR | 4,579 | $2.643M | 2.3% | $577.18 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 66,808 | $2.363M | 2.1% | $35.37 | $32.46 | +9.0% | COMMODITIES STRA | 82889N566 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,596 | $2.339M | 2.0% | $650.34 | $571.64 | +13.8% | TR UNIT | 78462F103 |
| DIA | STATE STR SPDR DOW JONES IND | 4,657 | $2.157M | 1.9% | $463.19 | $414.95 | +11.6% | UT SER 1 | 78467X109 |
| KBUF | KRANESHARES TRUST | 67,232 | $1.892M | 1.6% | $28.14 | $30.05 | -6.3% | 90 KWEB JAN 27 | 500767413 |
| SCHG | SCHWAB STRATEGIC TR | 63,667 | $1.855M | 1.6% | $29.13 | $26.44 | +10.2% | US LCAP GR ETF | 808524300 |
| AVRE | AMERICAN CENTY ETF TR | 41,801 | $1.84M | 1.6% | $44.02 | $43.38 | +1.5% | REAL ESTATE ETF | 025072356 |
| UPS | UNITED PARCEL SVCS INC | 18,057 | $1.776M | 1.5% | $98.38 | $91.97 | +7.0% | CL B | 911312106 |
| EBUF | INNOVATOR ETFS TRUST | 59,189 | $1.746M | 1.5% | $29.50 | $27.26 | +8.2% | EMERGING MRKT 10 | 45783Y210 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 21,939 | $1.745M | 1.5% | $79.54 | $74.60 | +6.6% | U S TECH LEADERS | 46654Q732 |
| VTV | VANGUARD INDEX FDS | 8,595 | $1.686M | 1.5% | $196.20 | $178.25 | +10.1% | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 20,107 | $1.62M | 1.4% | $80.58 | $63.18 | +27.5% | AVANTIS EMGMKT | 025072604 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,365 | $1.512M | 1.3% | $237.62 | $219.67 | +8.2% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 48,869 | $1.499M | 1.3% | $30.68 | $26.16 | +17.3% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 8,266 | $1.442M | 1.3% | $174.40 | $125.82 | +38.6% | COM | 67066G104 |
| AIA | ISHARES TR | 12,757 | $1.354M | 1.2% | $106.15 | $109.15 | -2.7% | ASIA 50 ETF | 464288430 |
| CTEC | GLOBAL X FDS | 23,012 | $1.342M | 1.2% | $58.32 | $49.99 | +16.7% | CLEANTECH ETF NW | 37960A222 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,523 | $1.291M | 1.1% | $103.13 | $110.64 | -6.8% | WTR ETF | 33733B100 |
| AAPL | APPLE INC | 4,756 | $1.207M | 1.0% | $253.78 | $201.41 | +26.0% | COM | 037833100 |
| ALLE | ALLEGION PLC | 7,596 | $1.104M | 1.0% | $145.29 | $136.29 | +6.6% | ORD SHS | G0176J109 |
| MSFT | MICROSOFT CORP | 2,660 | $985K | 0.9% | $370.18 | $432.38 | -14.4% | COM | 594918104 |
| LIT | GLOBAL X FDS | 11,886 | $884K | 0.8% | $74.35 | $36.92 | +101.4% | LITHIUM BTRY ETF | 37954Y855 |
| ARKF | ARK ETF TR | 20,410 | $776K | 0.7% | $38.01 | $39.38 | -3.5% | BLOCKCHAIN & FIN | 00214Q708 |
| AMZN | AMAZON COM INC | 3,615 | $753K | 0.7% | $208.27 | $197.89 | +5.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,357 | $730K | 0.6% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 3,076 | $695K | 0.6% | $226.03 | $199.66 | +13.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,423 | $695K | 0.6% | $286.86 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 3,564 | $647K | 0.6% | $181.42 | $151.59 | +19.7% | U.S. TECH ETF | 464287721 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,851 | $602K | 0.5% | $55.52 | $52.12 | +6.5% | NASDAQ EQT PREM | 46654Q203 |
| SOXL | DIREXION SHARES ETF TRUST | 9,856 | $472K | 0.4% | $47.91 | $16.08 | +197.9% | DAILY SEMICONDUC | 25459W458 |
| ICLN | ISHARES TR | 24,783 | $453K | 0.4% | $18.29 | $13.37 | +36.8% | GL CLEAN ENE ETF | 464288224 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,729 | $430K | 0.4% | $63.91 | $60.35 | +5.9% | HEDGED EQUITY LA | 46654Q724 |
| SPYX | SPDR SERIES TRUST | 7,615 | $404K | 0.4% | $53.03 | $46.97 | +12.9% | STATE STREET SPD | 78468R796 |
| META | META PLATFORMS INC | 649 | $371K | 0.3% | $572.13 | $616.61 | -7.2% | CL A | 30303M102 |
| SGOL | ETFS GOLD TR | 8,215 | $367K | 0.3% | $44.62 | $46.43 | -3.9% | PHYSCL GOLD SHS | 00326A104 |
| JPM | JPMORGAN CHASE & CO | 1,164 | $342K | 0.3% | $294.16 | $252.67 | +16.4% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 988 | $334K | 0.3% | $337.95 | $185.25 | +82.4% | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 1,085 | $324K | 0.3% | $298.85 | $263.48 | +13.4% | LARGE CAP ETF | 922908637 |
| BALT | INNOVATOR ETFS TRUST | 9,564 | $320K | 0.3% | $33.46 | $32.49 | +3.0% | DEFINED WLT SHLD | 45783Y855 |
| GCOW | PACER FDS TR | 6,712 | $310K | 0.3% | $46.24 | $39.39 | +17.4% | GLOBL CASH ETF | 69374H709 |
| IVV | ISHARES TR | 458 | $299K | 0.3% | $653.21 | $575.78 | +13.4% | CORE S&P500 ETF | 464287200 |
| ASML | ASML HLDG NV | 226 | $299K | 0.3% | $1320.83 | $717.65 | +84.0% | N Y REGISTRY SHS | N07059210 |
| SCHR | SCHWAB STRATEGIC TR | 11,798 | $294K | 0.3% | $24.91 | $24.84 | +0.3% | INT-TRM U.S TRES | 808524854 |
| KLIP | KRANESHARES TRUST | 11,406 | $293K | 0.3% | $25.70 | $31.32 | -17.9% | KWEB COVERD CALL | 500767272 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,032 | $270K | 0.2% | $33.58 | $29.39 | +14.3% | NYLI FTSE INTERN | 45409B560 |
| HLAL | LISTED FDS TR | 4,532 | $269K | 0.2% | $59.32 | $49.69 | +19.4% | WAHED FTSE ETF | 53656F607 |
| TGRW | T ROWE PRICE ETF INC | 6,612 | $268K | 0.2% | $40.50 | $37.88 | +6.9% | PRICE GRW STOCK | 87283Q305 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,146 | $251K | 0.2% | $218.72 | $234.83 | -6.9% | PHYSCL PRECS MET | 003263100 |
| AVUV | AMERICAN CENTY ETF TR | 1,952 | $216K | 0.2% | $110.47 | $86.19 | +28.2% | US SML CP VALU | 025072877 |
| SCMB | SCHWAB STRATEGIC TR | 8,301 | $212K | 0.2% | $25.48 | $25.77 | -1.1% | MUN BD ETF | 808524649 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,255 | $209K | 0.2% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 724 | $208K | 0.2% | $287.56 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SERIES TRUST | 2,125 | $205K | 0.2% | $96.62 | $83.61 | +15.6% | STATE STREET SPD | 78464A201 |
| VYMI | VANGUARD WHITEHALL FDS | 2,178 | $205K | 0.2% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| COST | COSTCO WHOLESALE CORPORATION | 204 | $203K | 0.2% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |