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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 63,372 | $26.41M | 23.0% | $397.46 | +6.2% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 86,993 | $6.97M | 6.1% | $78.76 | +14.8% | COM | 45687V106 |
| PBFR | PGIM ROCK ETF TR | 195,442 | $5.668M | 4.9% | $28.81 | — | LADDERED S&P 500 | 69420N692 |
| BWZ | SPDR SERIES TRUST | 207,973 | $5.599M | 4.9% | $26.92 | — | BLOOMBERG SHORT | 78464A334 |
| AVDE | AMERICAN CENTY ETF TR | 62,207 | $5.278M | 4.6% | $74.21 | — | INTL EQT ETF | 025072703 |
| RSSB | TIDAL TRUST II | 173,110 | $4.71M | 4.1% | $26.24 | — | RET STCKD GL STK | 88636J204 |
| AVUS | AMERICAN CENTY ETF TR | 40,254 | $4.475M | 3.9% | $101.06 | — | US EQT ETF | 025072885 |
| SMH | VANECK ETF TRUST | 10,038 | $3.849M | 3.3% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| IBUF | INNOVATOR ETFS TRUST | 105,099 | $3.103M | 2.7% | $28.17 | — | INTL DVLPD 10 BU | 45783Y178 |
| QQQ | INVESCO QQQ TR | 4,579 | $2.643M | 2.3% | $551.64 | — | UNIT SER 1 | 46090E103 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 66,808 | $2.363M | 2.1% | $35.37 | — | COMMODITIES STRA | 82889N566 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,596 | $2.339M | 2.0% | $617.85 | — | TR UNIT | 78462F103 |
| DIA | STATE STR SPDR DOW JONES IND | 4,657 | $2.157M | 1.9% | $440.65 | — | UT SER 1 | 78467X109 |
| KBUF | KRANESHARES TRUST | 67,232 | $1.892M | 1.6% | $30.67 | — | 90 KWEB JAN 27 | 500767413 |
| SCHG | SCHWAB STRATEGIC TR | 63,667 | $1.855M | 1.6% | $29.21 | — | US LCAP GR ETF | 808524300 |
| AVRE | AMERICAN CENTY ETF TR | 41,801 | $1.84M | 1.6% | $44.19 | — | REAL ESTATE ETF | 025072356 |
| UPS | UNITED PARCEL SVCS INC | 18,057 | $1.776M | 1.5% | $91.97 | +19.5% | CL B | 911312106 |
| EBUF | INNOVATOR ETFS TRUST | 59,189 | $1.746M | 1.5% | $27.82 | — | EMERGING MRKT 10 | 45783Y210 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 21,939 | $1.745M | 1.5% | $84.02 | — | U S TECH LEADERS | 46654Q732 |
| VTV | VANGUARD INDEX FDS | 8,595 | $1.686M | 1.5% | $183.26 | — | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 20,107 | $1.62M | 1.4% | $68.70 | — | AVANTIS EMGMKT | 025072604 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,365 | $1.512M | 1.3% | $232.66 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 48,869 | $1.499M | 1.3% | $26.54 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 8,266 | $1.442M | 1.3% | $125.82 | +48.3% | COM | 67066G104 |
| AIA | ISHARES TR | 12,757 | $1.354M | 1.2% | $106.15 | — | ASIA 50 ETF | 464288430 |
| CTEC | GLOBAL X FDS | 23,012 | $1.342M | 1.2% | $53.70 | — | CLEANTECH ETF NW | 37960A222 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,523 | $1.291M | 1.1% | $103.13 | — | WTR ETF | 33733B100 |
| AAPL | APPLE INC | 4,756 | $1.207M | 1.0% | $201.41 | +30.5% | COM | 037833100 |
| ALLE | ALLEGION PLC | 7,596 | $1.104M | 1.0% | $136.29 | +22.0% | ORD SHS | G0176J109 |
| MSFT | MICROSOFT CORP | 2,660 | $985K | 0.9% | $432.38 | +0.5% | COM | 594918104 |
| LIT | GLOBAL X FDS | 11,886 | $884K | 0.8% | $38.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARKF | ARK ETF TR | 20,410 | $776K | 0.7% | $50.24 | — | BLOCKCHAIN & FIN | 00214Q708 |
| AMZN | AMAZON COM INC | 3,615 | $753K | 0.7% | $197.89 | +14.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,357 | $730K | 0.6% | $215.92 | +54.8% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 3,076 | $695K | 0.6% | $199.66 | +13.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,423 | $695K | 0.6% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 3,564 | $647K | 0.6% | $173.27 | — | U.S. TECH ETF | 464287721 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,851 | $602K | 0.5% | $54.84 | — | NASDAQ EQT PREM | 46654Q203 |
| SOXL | DIREXION SHARES ETF TRUST | 9,856 | $472K | 0.4% | $25.11 | — | DAILY SEMICONDUC | 25459W458 |
| ICLN | ISHARES TR | 24,783 | $453K | 0.4% | $14.08 | — | GL CLEAN ENE ETF | 464288224 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,729 | $430K | 0.4% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| SPYX | SPDR SERIES TRUST | 7,615 | $404K | 0.4% | $50.93 | — | STATE STREET SPD | 78468R796 |
| META | META PLATFORMS INC | 649 | $371K | 0.3% | $616.61 | +6.3% | CL A | 30303M102 |
| SGOL | ETFS GOLD TR | 8,215 | $367K | 0.3% | $44.62 | — | PHYSCL GOLD SHS | 00326A104 |
| JPM | JPMORGAN CHASE & CO | 1,164 | $342K | 0.3% | $252.67 | +23.3% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 988 | $334K | 0.3% | $226.49 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 1,085 | $324K | 0.3% | $285.30 | — | LARGE CAP ETF | 922908637 |
| BALT | INNOVATOR ETFS TRUST | 9,564 | $320K | 0.3% | $32.84 | — | DEFINED WLT SHLD | 45783Y855 |
| GCOW | PACER FDS TR | 6,712 | $310K | 0.3% | $39.73 | — | GLOBL CASH ETF | 69374H709 |
| IVV | ISHARES TR | 458 | $299K | 0.3% | $621.88 | — | CORE S&P500 ETF | 464287200 |
| ASML | ASML HLDG NV | 226 | $299K | 0.3% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| SCHR | SCHWAB STRATEGIC TR | 11,798 | $294K | 0.3% | $25.05 | — | INT-TRM U.S TRES | 808524854 |
| KLIP | KRANESHARES TRUST | 11,406 | $293K | 0.3% | $31.55 | — | KWEB COVERD CALL | 500767272 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,032 | $270K | 0.2% | $30.35 | — | NYLI FTSE INTERN | 45409B560 |
| HLAL | LISTED FDS TR | 4,532 | $269K | 0.2% | $53.52 | — | WAHED FTSE ETF | 53656F607 |
| TGRW | T ROWE PRICE ETF INC | 6,612 | $268K | 0.2% | $42.04 | — | PRICE GRW STOCK | 87283Q305 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,146 | $251K | 0.2% | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| AVUV | AMERICAN CENTY ETF TR | 1,952 | $216K | 0.2% | $91.10 | — | US SML CP VALU | 025072877 |
| SCMB | SCHWAB STRATEGIC TR | 8,301 | $212K | 0.2% | $25.76 | — | MUN BD ETF | 808524649 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,255 | $209K | 0.2% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 724 | $208K | 0.2% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SERIES TRUST | 2,125 | $205K | 0.2% | $88.75 | — | STATE STREET SPD | 78464A201 |
| VYMI | VANGUARD WHITEHALL FDS | 2,178 | $205K | 0.2% | $94.24 | — | INTL HIGH ETF | 921946794 |
| COST | COSTCO WHOLESALE CORPORATION | 204 | $203K | 0.2% | $963.77 | 0.0% | COM | 22160K105 |