Location: Prospect, KY
CIK: 0002079537 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 62,987 | $30.94M | 23.0% | $491.16 | $397.46 | +23.6% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 86,993 | $7.133M | 5.3% | $81.99 | $78.76 | +4.1% | COM | 45687V106 |
| PBFR | PGIM ROCK ETF TR | 206,019 | $6.312M | 4.7% | $30.64 | $28.60 | +7.1% | LADDE S&P 20 ETF | 69420N692 |
| BWZ | SPDR SERIES TRUST | 221,479 | $5.925M | 4.4% | $26.75 | $27.44 | -2.5% | SST SPDR BLOOMBE | 78464A334 |
| AVDE | AMERICAN CENTY ETF TR | 63,954 | $5.705M | 4.2% | $89.20 | $70.72 | +26.1% | INTL EQT ETF | 025072703 |
| SMH | VANECK ETF TRUST | 8,518 | $5.587M | 4.2% | $655.89 | $231.87 | +182.9% | SEMICONDUCTR ETF | 92189F676 |
| RSSB | TIDAL TRUST II | 167,074 | $5.139M | 3.8% | $30.76 | $24.09 | +27.7% | RET STCKD GL STK | 88636J204 |
| AVUS | AMERICAN CENTY ETF TR | 39,386 | $5.045M | 3.7% | $128.08 | $93.97 | +36.3% | US EQT ETF | 025072885 |
| IBUF | INNOVATOR ETFS TRUST | 115,241 | $3.628M | 2.7% | $31.48 | $27.87 | +12.9% | INTL DVLPD 10 BU | 45783Y178 |
| QQQ | INVESCO QQQ TR | 4,382 | $3.227M | 2.4% | $736.40 | $497.35 | +48.1% | UNIT SER 1 | 46090E103 |
| SOXL | DIREXION SHARES ETF TRUST | 9,856 | $2.629M | 2.0% | $266.71 | $16.08 | +1558.3% | DAI SEM BUL ETF | 25459W458 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,455 | $2.58M | 1.9% | $746.77 | $571.64 | +30.6% | TR UNIT | 78462F103 |
| DIA | STATE STR SPDR DOW JONES IND | 4,599 | $2.402M | 1.8% | $522.39 | $414.95 | +25.9% | UT SER 1 | 78467X109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 21,396 | $2.387M | 1.8% | $111.55 | $74.60 | +49.5% | U S TEC LEA ETF | 46654Q732 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 79,590 | $2.361M | 1.8% | $29.66 | $32.67 | -9.2% | COMM ST NO K ETF | 82889N566 |
| CSEN | COHEN & STEERS ETF TRUST | 92,615 | $2.191M | 1.6% | $23.65 | $24.07 | -1.7% | FUTURE OF ENERGY | 19249U609 |
| EBUF | INNOVATOR ETFS TRUST | 67,860 | $2.161M | 1.6% | $31.85 | $27.76 | +14.7% | EMERGING MRKT 10 | 45783Y210 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,782 | $2.055M | 1.5% | $302.97 | $223.58 | +35.5% | NASDAQ 100 ETF | 46138G649 |
| KBUF | KRANESHARES TRUST | 78,134 | $2.033M | 1.5% | $26.02 | $29.70 | -12.4% | 90 KWEB JAN 27 | 500767413 |
| AVRE | AMERICAN CENTY ETF TR | 42,669 | $2.022M | 1.5% | $47.38 | $43.46 | +9.0% | REAL ESTATE ETF | 025072356 |
| AVEM | AMERICAN CENTY ETF TR | 20,409 | $1.969M | 1.5% | $96.49 | $63.61 | +51.7% | AVANTIS EMGMKT | 025072604 |
| UPS | UNITED PARCEL SVCS INC | 18,287 | $1.966M | 1.5% | $107.50 | $92.12 | +16.7% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 9,005 | $1.962M | 1.5% | $217.93 | $179.64 | +21.3% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 53,919 | $1.825M | 1.4% | $33.84 | $26.44 | +28.0% | US LCAP GR ETF | 808524300 |
| AIA | ISHARES TR | 12,325 | $1.746M | 1.3% | $141.66 | $109.15 | +29.8% | ASIA 50 ETF | 464288430 |
| CTEC | GLOBAL X FDS | 23,131 | $1.498M | 1.1% | $64.75 | $49.99 | +29.5% | CLIMATETECH ETF | 37960A222 |
| SCHD | SCHWAB STRATEGIC TR | 46,908 | $1.487M | 1.1% | $31.71 | $26.16 | +21.2% | US DIVIDEND EQ | 808524797 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,476 | $1.476M | 1.1% | $109.52 | $110.28 | -0.7% | WTR ETF | 33733B100 |
| AAPL | APPLE INC | 4,624 | $1.338M | 1.0% | $289.36 | $201.41 | +43.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,435 | $1.288M | 1.0% | $200.09 | $125.82 | +59.0% | COM | 67066G104 |
| ALLE | ALLEGION PLC | 7,596 | $1.067M | 0.8% | $140.49 | $136.29 | +3.1% | ORD SHS | G0176J109 |
| MSFT | MICROSOFT CORP | 2,464 | $919K | 0.7% | $373.03 | $432.38 | -13.7% | COM | 594918104 |
| IYW | ISHARES TR | 3,551 | $896K | 0.7% | $252.23 | $151.59 | +66.4% | U.S. TECH ETF | 464287721 |
| ARKF | ARK ETF TR | 20,405 | $805K | 0.6% | $39.46 | $39.38 | +0.2% | BLOC FIN INN ETF | 00214Q708 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,528 | $730K | 0.5% | $477.57 | $263.19 | +81.5% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 2,930 | $698K | 0.5% | $238.34 | $197.89 | +20.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,815 | $686K | 0.5% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,813 | $665K | 0.5% | $61.46 | $52.12 | +17.9% | NASDAQ EQT PREM | 46654Q203 |
| ASML | ASML HLDG NV | 326 | $649K | 0.5% | $1989.44 | $985.77 | +101.8% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 1,652 | $584K | 0.4% | $353.33 | $164.85 | +114.3% | CAP STK CL C | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 483 | $466K | 0.3% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| ICLN | ISHARES TR | 22,664 | $464K | 0.3% | $20.49 | $13.37 | +53.2% | GL CLEAN ENE ETF | 464288224 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,729 | $455K | 0.3% | $67.58 | $60.35 | +12.0% | HEDG EQU LAD ETF | 46654Q724 |
| SPYX | SPDR SERIES TRUST | 7,356 | $449K | 0.3% | $61.10 | $46.97 | +30.1% | ST STR SP500FF | 78468R796 |
| JPM | JPMORGAN CHASE & CO | 1,164 | $381K | 0.3% | $327.33 | $252.67 | +29.6% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 1,085 | $373K | 0.3% | $343.91 | $263.48 | +30.5% | LARGE CAP ETF | 922908637 |
| BALT | INNOVATOR ETFS TRUST | 10,645 | $365K | 0.3% | $34.27 | $32.64 | +5.0% | DEFINED WLT SHLD | 45783Y855 |
| HON | HONEYWELL INTL INC | 1,538 | $344K | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,538 | $340K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IVV | ISHARES TR | 453 | $339K | 0.3% | $748.89 | $575.78 | +30.1% | CORE S&P500 ETF | 464287200 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 6,612 | $316K | 0.2% | $47.72 | $37.88 | +26.0% | PRICE GRW STOCK | 87283Q305 |
| SGOL | ETFS GOLD TR | 8,215 | $314K | 0.2% | $38.23 | $46.43 | -17.7% | PHYSCL GOLD SHS | 00326A104 |
| HLAL | LISTED FDS TR | 4,360 | $311K | 0.2% | $71.39 | $49.69 | +43.7% | WAHED FTSE ETF | 53656F607 |
| GCOW | PACER FDS TR | 7,048 | $305K | 0.2% | $43.30 | $39.68 | +9.1% | GLOBL CASH ETF | 69374H709 |
| META | META PLATFORMS INC | 514 | $290K | 0.2% | $563.29 | $616.61 | -8.6% | CL A | 30303M102 |
| SE | SEA LTD | 2,829 | $271K | 0.2% | $95.83 | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| LIN | LINDE PLC | 491 | $255K | 0.2% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 661 | $236K | 0.2% | $357.37 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SERIES TRUST | 1,944 | $232K | 0.2% | $119.13 | $83.61 | +42.5% | ST STR SP600GRWO | 78464A201 |
| DSI | ISHARES TR | 1,619 | $231K | 0.2% | $142.39 | $137.05 | +3.9% | ESG MSCI KLD ETF | 464288570 |
| TSLA | TESLA INC | 530 | $223K | 0.2% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| AVLC | AMERICAN CENTY ETF TR | 2,363 | $213K | 0.2% | $89.96 | $86.35 | +4.2% | AVANTIS US LARG | 025072158 |
| RSP | INVESCO EXCHANGE TRADED FD T | 990 | $211K | 0.2% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| AZN | ASTRAZENECA PLC | 1,110 | $210K | 0.2% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| PM | PHILIP MORRIS INTL INC | 1,158 | $209K | 0.2% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,125 | $209K | 0.2% | $98.20 | $95.32 | +3.0% | INTL HIGH ETF | 921946794 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,146 | $208K | 0.2% | $181.15 | $234.83 | -22.9% | PHYSCL PRECS MET | 003263100 |
| XLK | SELECT SECTOR SPDR TR | 1,064 | $203K | 0.2% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 390 | $200K | 0.1% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| NU | NU HLDGS LTD | 10,504 | $140K | 0.1% | $13.36 | $13.48 | -0.9% | ORD SHS CL A | G6683N103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,879 | $86,745 | 0.1% | $5.83 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |