The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 800,810 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 760,139 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,940,066 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 5,480,162 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,397 | 548 | SH | SOLE | 548 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 220,712 | 952 | SH | SOLE | 952 | 0 | 0 | |||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 3,760,644 | 120,264 | SH | SOLE | 120,264 | 0 | 0 | |||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 698,280 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | |||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 4,534,107 | 176,837 | SH | SOLE | 176,837 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 1,119,634 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 249,854 | 273 | SH | SOLE | 273 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 467,765 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 544,286 | 705 | SH | SOLE | 705 | 0 | 0 | |||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 477,342 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 244,969 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | |||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 330,263 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 234,174 | 923 | SH | SOLE | 923 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 313,176 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,501,795 | 213,659 | SH | SOLE | 213,659 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 718,490 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 765,760 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 208,441 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,022,642 | 119,568 | SH | SOLE | 119,568 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,150,480 | 54,762 | SH | SOLE | 54,762 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 347,228 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 204,456 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 425,009 | 726 | SH | SOLE | 726 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,157,239 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 292,903 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 7,934,349 | 59,084 | SH | SOLE | 59,084 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,184,893 | 150,158 | SH | SOLE | 150,158 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,767,510 | 121,917 | SH | SOLE | 121,917 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 396,051 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 299,354 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 273,343 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 263,546 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 255,206 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 218,771 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 202,121 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 6,412,699 | 310,843 | SH | SOLE | 310,843 | 0 | 0 | |||
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,614,656 | 65,797 | SH | SOLE | 65,797 | 0 | 0 | |||
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,361,887 | 65,507 | SH | SOLE | 65,507 | 0 | 0 | |||
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 283,212 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,381,188 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,178,444 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,228,634 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 275,661 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 661,243 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 461,993 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 | 842,599 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | |||
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | 474,675 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 505,658 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 349,549 | 691 | SH | SOLE | 691 | 0 | 0 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 358,702 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 249,168 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,819,095 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,351,793 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,558,936 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,557,586 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,706,394 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 386,841 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 325,774 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,314,782 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | |||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 4,887,685 | 143,376 | SH | SOLE | 143,376 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 424,061 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | |||