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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 214,655 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
APPLE INC | COM | 037833100 | 9,028,435 | 44,005 | SH | SOLE | 0 | 0 | 44,005 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 772,860 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,371,695 | 172,084 | SH | SOLE | 0 | 0 | 172,084 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 21,482,366 | 406,555 | SH | SOLE | 0 | 0 | 406,555 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 8,377,680 | 206,093 | SH | SOLE | 0 | 0 | 206,093 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 235,349 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
COCA COLA CO | COM | 191216100 | 256,089 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
DISNEY WALT CO | COM | 254687106 | 280,159 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ELI LILLY & CO | COM | 532457108 | 713,270 | 915 | SH | SOLE | 0 | 0 | 915 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 22,175,494 | 459,691 | SH | SOLE | 0 | 0 | 459,691 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,480,866 | 66,914 | SH | SOLE | 0 | 0 | 66,914 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,480,538 | 132,612 | SH | SOLE | 0 | 0 | 132,612 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 8,725,351 | 174,962 | SH | SOLE | 0 | 0 | 174,962 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 19,717,701 | 430,988 | SH | SOLE | 0 | 0 | 430,988 | ||
GE AEROSPACE | COM NEW | 369604301 | 482,349 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
GE VERNOVA INC | COM | 36828A101 | 288,916 | 546 | SH | SOLE | 0 | 0 | 546 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 614,913 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 885,540 | 36,174 | SH | SOLE | 0 | 0 | 36,174 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,319,730 | 37,199 | SH | SOLE | 0 | 0 | 37,199 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,797,336 | 146,549 | SH | SOLE | 0 | 0 | 146,549 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,926,768 | 67,159 | SH | SOLE | 0 | 0 | 67,159 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5,770,960 | 64,051 | SH | SOLE | 0 | 0 | 64,051 | ||
ISHARES TR | CORE 60/40 BALAN | 464289867 | 9,282,057 | 150,756 | SH | SOLE | 0 | 0 | 150,756 | ||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 1,378,145 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,449,338 | 48,764 | SH | SOLE | 0 | 0 | 48,764 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 8,333,238 | 127,225 | SH | SOLE | 0 | 0 | 127,225 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 3,051,107 | 43,113 | SH | SOLE | 0 | 0 | 43,113 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 729,096 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,474,268 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
MICROSOFT CORP | COM | 594918104 | 928,664 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ORACLE CORP | COM | 68389X105 | 377,711 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
PEPSICO INC | COM | 713448108 | 1,428,673 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 219,467 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 303,629 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 266,445 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 6,263,118 | 69,459 | SH | SOLE | 0 | 0 | 69,459 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 376,491 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,440,288 | 40,883 | SH | SOLE | 0 | 0 | 40,883 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,465,238 | 183,568 | SH | SOLE | 0 | 0 | 183,568 | ||
WALMART INC | COM | 931142103 | 369,523 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
YUM BRANDS INC | COM | 988498101 | 243,015 | 1,640 | SH | SOLE | 0 | 0 | 1,640 |