Location: Louisville, KY
CIK: 0001823393 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 8,860 | $423K | 0.1% | $47.73 | — | STRATEGAS MACRO | 00775Y645 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 9,638 | $321K | 0.1% | $33.29 | — | SHS BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 472 | $274K | 0.1% | $580.91 | — | COM | 007903107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR RUS TOP 200 ETF | 215,106 (+4.0%) | $39.78M (+19.8%) | 10.9% | $147.38 | — | RUS TOP 200 ETF | 464289446 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 653,161 (+1.5%) | $27.65M (+28.7%) | 7.6% | $26.53 | — | SHS CREATION UNI | 14020X104 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US | 620,518 (+4.7%) | $19.51M (+31.6%) | 5.4% | $25.78 | — | FUNDSTRAT GRANNY | 45259A258 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1,043,100 (+1.9%) | $28.84M (+18.1%) | 7.9% | $20.12 | — | FUNDSTRAT GRANNY | 886364231 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 1,104,334 (+4.3%) | $50.47M (+6.3%) | 13.9% | $44.56 | — | CWP ENHANCED DIV | 032108409 |
| BALT | INNOVATOR DEFINED WEALTH SHLD ETF | 1,037,015 (+3.1%) | $35.54M (+5.6%) | 9.8% | $32.87 | — | DEFINED WLT SHLD | 45783Y855 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT | 354,094 (+5.1%) | $14.17M (-10.0%) | 3.9% | $46.31 | — | SHARES REPRESENT | 46436F103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 631,866 (+3.4%) | $48.46M (+2.8%) | 13.3% | $75.65 | — | INTERMED TERM | 921937819 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 186,312 (+3.0%) | $4.835M (-10.9%) | 1.3% | $36.64 | — | SHS NEW | 389930207 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 132,523 (+8.7%) | $1.992M (-17.7%) | 0.5% | $35.42 | — | SHS NEW | 38964R203 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE | 467,373 (+2.5%) | $16.92M (+2.4%) | 4.7% | $35.86 | — | FOLIOBEYOND ALTE | 886364637 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 15,028 (+62.6%) | $631K (+68.8%) | 0.2% | $41.06 | — | CWP INTL ENHANCE | 032108722 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 8,551 (+63.9%) | $457K (+73.4%) | 0.1% | $51.61 | — | FIRST EAGLE OVER | 75526L878 |
| NVDA | NVIDIA CORPORATION | 2,641 (+17.6%) | $528K (+34.9%) | 0.1% | $128.69 | — | COM | 67066G104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,388 (+300.0%) | $669K (+16.5%) | 0.2% | $147.69 | — | RUS 1000 GRW ETF | 464287614 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 96,139 (+4.2%) | $2.129M (+3.5%) | 0.6% | $22.10 | — | IBONDS 28 TRM TS | 46436E833 |
| ETHA | ISHARES ETHEREUM TR SHS | 22,800 (+50.2%) | $271K (+12.8%) | 0.1% | $14.51 | — | SHS | 46438R105 |
| IBDS | ISHARES TR IBONDS 27 ETF | 57,204 (+1.1%) | $1.385M (+1.0%) | 0.4% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| OUNZ | VANECK MERK GOLD ETF | 7,831 (+22.5%) | $302K (+4.9%) | 0.1% | $40.95 | — | GOLD SHS | 921078101 |
| IBDU | ISHARES TR IBONDS DEC 29 | 54,485 (+1.6%) | $1.262M (+1.1%) | 0.3% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 67,387 (+1.0%) | $1.507M (+0.8%) | 0.4% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 61,315 (+1.5%) | $1.327M (+0.6%) | 0.4% | $21.81 | — | IBONDS 29 TRM TS | 46436E825 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR CORE S&P TTL STK | 249,115 (-2.6%) | $40.92M (+12.3%) | 11.3% | $79.12 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 8,910 (-1.9%) | $6.119M (+12.7%) | 1.7% | $303.21 | — | S&P 500 ETF SHS | 922908363 |
| IBDY | SHARES IBONDS DEC 2033 TERM CORPORATE ETF | 29,284 (-20.9%) | $754K (-21.2%) | 0.2% | $25.90 | — | IBONDS DEC 2033 | 46436E130 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 28,589 (-6.7%) | $690K (-7.7%) | 0.2% | $24.51 | — | IBONDS DEC 2033 | 46436E148 |
| IBTQ | ISHARES IBONDS DEC 2035 TERM TREASURY ETF | 13,818 (-10.3%) | $347K (-11.1%) | 0.1% | $25.53 | — | IBONDS DEC 2035 | 46438G422 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | 13,580 (-10.3%) | $348K (-10.5%) | 0.1% | $26.04 | — | IBONDS DEC 2035 | 46438G372 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,003 | $695K | 0.2% | $40.80 | — | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 6,198 | $468K | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| GRNI | FUNDSTRAT GRANNY SHOTS US | 27,799 | $587K | 0.2% | $19.70 | — | FUNDSTRAT GRANNY | 45259A241 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,133 | $282K | 0.1% | $85.15 | — | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR CORE S&P500 ETF | 406 | $304K | 0.1% | $576.97 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 600 | $221K | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,418 | $264K | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND | 6,165 | $263K | 0.1% | $33.94 | — | INT QLTDVDYNAM | 33939L829 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY | 14,366 | $431K | 0.1% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 52,382 | $1.33M | 0.4% | $25.71 | — | IBONDS DEC 2034 | 46438G646 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 69,355 | $1.751M | 0.5% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 40,753 | $925K | 0.3% | $23.03 | — | IBONDS DEC 2032 | 46436E296 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 41,998 | $821K | 0.2% | $19.64 | — | IBOND DEC 2030 | 46436E593 |
| IBDR | ISHARES TR IBONDS DEC2026 | 55,008 | $1.333M | 0.4% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 64,822 | $1.484M | 0.4% | $22.74 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 16,898 | $341K | 0.1% | $20.50 | — | IBONDS DEC 2031 | 46436E460 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 37,677 | $821K | 0.2% | $21.84 | — | IBONDS DEC 2030 | 46436E726 |
| IBHK | ISHARES TR IBONDS 2031 TERM | 10,067 | $259K | 0.1% | $26.05 | — | IBONDS 2031 TERM | 46438G661 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 34,422 | $867K | 0.2% | $25.28 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 13,497 | $281K | 0.1% | $21.06 | — | IBONDS DEC 2031 | 46436E486 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,633 | $262K | 0.1% | $56.88 | — | EQUITY PREMIUM | 46641Q332 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 11,366 | $267K | 0.1% | $23.12 | — | IBONDS 28 TR HI | 46436E387 |
| IBDZ | ISHARES TR IBONDS DEC 2034 | 19,050 | $496K | 0.1% | $26.13 | — | IBONDS DEC 2034 | 46438G653 |