Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,938 | $6.919M | 4.8% | $192.53 | $156.23 | +22.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,984 | $5.635M | 3.9% | $376.05 | $307.76 | +20.4% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,958 | $4.842M | 3.4% | $186.55 | $188.13 | -0.8% | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,065 | $4.007M | 2.8% | $80.04 | $79.62 | +0.5% | CAP STRENGTH ETF | 33733E104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 49,080 | $4.001M | 2.8% | $81.53 | $60.96 | +33.7% | NASDQ SEMCNDTR | 33738R811 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,487 | $3.641M | 2.5% | $50.23 | $50.50 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| FXD | FIRST TR EXCHANGE TRADED FD | 60,361 | $3.56M | 2.5% | $58.98 | $52.20 | +13.0% | CONSUMR DISCRE | 33734X101 |
| GOOGL | ALPHABET INC | 22,771 | $3.181M | 2.2% | $139.69 | $111.62 | +24.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,403 | $2.796M | 1.9% | $151.94 | $149.89 | +1.4% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 8,152 | $2.543M | 1.8% | $311.90 | $311.25 | -1.5% | COM | 824348106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,743 | $2.411M | 1.7% | $175.47 | $151.99 | +15.4% | SHS | 337345102 |
| IJR | ISHARES TR | 21,573 | $2.335M | 1.6% | $108.25 | $98.57 | +9.8% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,207 | $2.214M | 1.5% | $356.66 | $316.09 | +12.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 5,023 | $2.194M | 1.5% | $436.81 | $407.09 | +7.3% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 22,302 | $2.123M | 1.5% | $95.20 | $91.18 | +4.4% | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,890 | $2.071M | 1.4% | $232.97 * | $209.52 | +6.4% | COM | 053015103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,868 | $2.005M | 1.4% | $87.67 | $107.17 | -18.2% | CLOUD COMPUTING | 33734X192 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,400 | $1.972M | 1.4% | $64.86 | $58.84 | +10.2% | INDLS PROD DUR | 33734X150 |
| V | VISA INC | 7,446 | $1.939M | 1.4% | $260.35 | $207.82 | +23.4% | COM CL A | 92826C839 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,709 | $1.884M | 1.3% | $128.07 | $130.82 | -2.1% | TECH ALPHADEX | 33734X176 |
| IWR | ISHARES TR | 23,780 | $1.848M | 1.3% | $77.73 | $70.90 | +9.6% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 10,538 | $1.79M | 1.2% | $169.84 * | $152.40 | +3.8% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,229 | $1.769M | 1.2% | $62.66 | $63.02 | -0.6% | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 15,875 | $1.747M | 1.2% | $110.07 * | $115.16 | -8.0% | COM | 002824100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 32,990 | $1.674M | 1.2% | $50.74 | $47.27 | +7.3% | LARGE CAP VALUE | 46137V738 |
| PG | PROCTER AND GAMBLE CO | 11,257 | $1.65M | 1.1% | $146.54 * | $134.55 | +3.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 5,261 | $1.636M | 1.1% | $310.89 * | $41.71 | +24.2% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 10,478 | $1.624M | 1.1% | $154.97 * | $133.52 | +8.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 4,472 | $1.583M | 1.1% | $353.96 | $319.46 | +10.0% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 8,412 | $1.507M | 1.0% | $179.10 * | $151.29 | +15.0% | COM | 94106L109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 16,836 | $1.484M | 1.0% | $88.13 | $86.99 | +1.3% | NASDAQ 100 EX | 33733E401 |
| VTV | VANGUARD INDEX FDS | 9,551 | $1.428M | 1.0% | $149.49 | $140.43 | +6.5% | VALUE ETF | 922908744 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,216 | $1.385M | 1.0% | $59.66 | $59.69 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| ITW | ILLINOIS TOOL WKS INC | 5,277 | $1.382M | 1.0% | $261.94 * | $196.04 | +27.4% | COM | 452308109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,536 | $1.345M | 0.9% | $52.66 | $48.56 | +8.5% | MULTIFACTOR MI | 47804J206 |
| NVDA | NVIDIA CORPORATION | 2,696 | $1.335M | 0.9% | $495.23 * | $33.66 | +47.0% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 9,901 | $1.32M | 0.9% | $133.30 * | $118.34 | +5.3% | COM | 74340W103 |
| INTC | INTEL CORP | 25,929 | $1.303M | 0.9% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 21,020 | $1.277M | 0.9% | $60.74 * | $74.32 | -23.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 5,698 | $1.23M | 0.9% | $215.88 * | $220.07 | -8.3% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 7,152 | $1.121M | 0.8% | $156.74 * | $153.00 | -3.6% | COM | 478160104 |
| FMB | FIRST TR EXCH TRADED FD III | 21,347 | $1.103M | 0.8% | $51.66 | $56.77 | -9.0% | MANAGD MUN ETF | 33739N108 |
| DLR | DIGITAL RLTY TR INC | 8,163 | $1.099M | 0.8% | $134.58 * | $104.55 | +21.1% | COM | 253868103 |
| LOW | LOWES COS INC | 4,880 | $1.086M | 0.8% | $222.55 * | $192.29 | +11.3% | COM | 548661107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 28,286 | $1.068M | 0.7% | $37.75 | $32.80 | +15.1% | FT CBOE VEST MAR | 33740F599 |
| CALF | PACER FDS TR | 21,836 | $1.049M | 0.7% | $48.03 | $40.99 | +17.2% | PACER US SMALL | 69374H857 |
| NKE | NIKE INC | 9,518 | $1.033M | 0.7% | $108.57 * | $147.89 | -29.5% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 3,680 | $1.008M | 0.7% | $273.80 * | $242.66 | +7.1% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 10,046 | $978K | 0.7% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| CRM | SALESFORCE INC | 3,655 | $962K | 0.7% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| IJT | ISHARES TR | 7,626 | $954K | 0.7% | $125.14 | $133.83 | -6.5% | S&P SML 600 GWT | 464287887 |
| MUST | COLUMBIA ETF TR I | 43,595 | $910K | 0.6% | $20.87 | $20.52 | +1.7% | MULTI SEC MUNI | 19761L607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,485 | $897K | 0.6% | $163.55 * | $123.48 | +24.6% | COM | 459200101 |
| RECS | COLUMBIA ETF TR I | 32,332 | $896K | 0.6% | $27.71 | $24.91 | +11.3% | RESH ENHNC COR | 19761L706 |
| PAYX | PAYCHEX INC | 7,483 | $891K | 0.6% | $119.11 * | $108.83 | +3.0% | COM | 704326107 |
| TAP | MOLSON COORS BEVERAGE CO | 14,527 | $889K | 0.6% | $61.21 * | $48.64 | +17.6% | CL B | 60871R209 |
| GPC | GENUINE PARTS CO | 6,376 | $883K | 0.6% | $138.50 * | $144.78 | -10.0% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 5,551 | $873K | 0.6% | $157.23 * | $160.42 | -12.5% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 3,316 | $861K | 0.6% | $259.67 * | $217.00 | +14.9% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 5,626 | $839K | 0.6% | $149.17 * | $141.87 | -3.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 4,458 | $835K | 0.6% | $187.34 * | $160.95 | +13.5% | COM | 025816109 |
| SYY | SYSCO CORP | 11,291 | $826K | 0.6% | $73.13 * | $72.64 | -5.3% | COM | 871829107 |
| TSLA | TESLA INC | 3,290 | $817K | 0.6% | $248.48 | $273.16 | -9.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,652 | $786K | 0.5% | $296.51 * | $233.10 | +21.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 7,722 | $772K | 0.5% | $99.98 * | $86.58 | +7.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,939 | $722K | 0.5% | $245.62 * | $198.28 | +18.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 8,588 | $707K | 0.5% | $82.38 * | $77.36 | +0.6% | SHS | G5960L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,631 | $704K | 0.5% | $51.67 | $49.76 | +3.8% | RISNG DIVD ACHIV | 33738R506 |
| IEF | ISHARES TR | 6,975 | $672K | 0.5% | $96.39 | $95.92 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| DE | DEERE & CO | 1,635 | $654K | 0.5% | $399.87 * | $363.65 | +6.9% | COM | 244199105 |
| — | BLACKROCK INC | 775 | $629K | 0.4% | $811.80 | $646.51 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 546 | $609K | 0.4% | $1116.25 * | $68.00 | +60.5% | COM | 11135F101 |
| EQIX | EQUINIX INC | 751 | $605K | 0.4% | $805.39 * | $738.08 | +4.5% | COM | 29444U700 |
| KLAC | KLA CORP | 1,038 | $603K | 0.4% | $581.30 | $349.67 | +63.4% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 4,508 | $590K | 0.4% | $130.92 * | $104.38 | +18.6% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 1,002 | $584K | 0.4% | $582.92 | $259.84 | +121.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,407 | $576K | 0.4% | $409.56 | $324.54 | +26.2% | UNIT SER 1 | 46090E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,066 | $559K | 0.4% | $92.16 | $72.60 | +26.9% | AEROSPACE DEFN | 46137V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,042 | $549K | 0.4% | $526.47 * | $435.02 | +16.3% | COM | 91324P102 |
| BOTZ | GLOBAL X FDS | 18,831 | $537K | 0.4% | $28.50 | $25.53 | +11.6% | RBTCS ARTFL INTE | 37954Y715 |
| SPY | SPDR S&P 500 ETF TR | 1,120 | $532K | 0.4% | $475.42 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 6,225 | $524K | 0.4% | $84.17 * | $82.00 | -4.5% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 1,189 | $507K | 0.4% | $426.57 | $338.60 | +24.5% | CL A | 57636Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,125 | $506K | 0.4% | $11.47 | $14.90 | -23.0% | PFD ETF | 46138E511 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,563 | $488K | 0.3% | $42.17 | $71.27 | -40.8% | NAS CLNEDG GREEN | 33733E500 |
| HD | HOME DEPOT INC | 1,377 | $477K | 0.3% | $346.55 * | $338.62 | -2.5% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,628 | $474K | 0.3% | $54.98 | $61.41 | -10.5% | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE INC | 784 | $468K | 0.3% | $596.60 | $545.51 | +9.4% | COM | 00724F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,640 | $454K | 0.3% | $35.88 | $34.34 | +4.5% | SHS | 336917109 |
| NFLX | NETFLIX INC | 931 | $453K | 0.3% | $486.88 * | $62.60 | -22.2% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,894 | $442K | 0.3% | $90.29 | $156.16 | -43.3% | COM | 254687106 |
| CTAS | CINTAS CORP | 725 | $437K | 0.3% | $602.66 * | $124.33 | +19.2% | COM | 172908105 |
| EVTC | EVERTEC INC | 10,341 | $423K | 0.3% | $40.94 | $44.64 | -9.2% | COM | 30040P103 |
| INDS | PACER FDS TR | 10,044 | $420K | 0.3% | $41.84 | $50.43 | -17.0% | INDUSTRIAL RELET | 69374H766 |
| AES | AES CORP | 21,813 | $420K | 0.3% | $19.25 * | $20.36 | -14.5% | COM | 00130H105 |
| ROP | ROPER TECHNOLOGIES INC | 768 | $419K | 0.3% | $545.17 | $488.77 | +10.0% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 2,580 | $418K | 0.3% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| URI | UNITED RENTALS INC | 708 | $406K | 0.3% | $573.42 | $332.75 | +69.3% | COM | 911363109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,251 | $403K | 0.3% | $94.80 | $90.87 | +4.3% | WTR ETF | 33733B100 |
| SGOL | ABRDN GOLD ETF TRUST | 20,293 | $401K | 0.3% | $19.74 | $18.83 | +4.8% | PHYSCL GOLD SHS | 00326A104 |
| SOXX | ISHARES TR | 666 | $384K | 0.3% | $576.10 * | $143.88 | +33.5% | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 9,043 | $341K | 0.2% | $37.70 * | $38.35 | -13.8% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 3,280 | $340K | 0.2% | $103.71 * | $87.76 | +7.5% | COM | 744320102 |
| QCOM | QUALCOMM INC | 2,287 | $331K | 0.2% | $144.63 * | $116.11 | +19.5% | COM | 747525103 |
| BITO | PROSHARES TR | 15,352 | $315K | 0.2% | $20.49 | $14.65 | +39.9% | BITCOIN STRATE | 74347G440 |
| JPM | JPMORGAN CHASE & CO | 1,844 | $314K | 0.2% | $170.14 * | $144.89 | +12.3% | COM | 46625H100 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,373 | $309K | 0.2% | $21.50 | $35.75 | — | SHS | G0751N103 |
| PPG | PPG INDS INC | 2,057 | $308K | 0.2% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 947 | $294K | 0.2% | $310.48 * | $307.42 | -2.5% | COM | 773903109 |
| AMGN | AMGEN INC | 1,013 | $292K | 0.2% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| NRG | NRG ENERGY INC | 5,636 | $291K | 0.2% | $51.70 * | $35.01 | +42.4% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 628 | $285K | 0.2% | $453.24 * | $424.80 | +1.0% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 1,462 | $281K | 0.2% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 2,582 | $267K | 0.2% | $103.45 | $88.62 | +16.7% | ADR | 670100205 |
| GWW | GRAINGER W W INC | 314 | $260K | 0.2% | $828.69 | $471.33 | +72.9% | COM | 384802104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,335 | $259K | 0.2% | $77.70 | $78.76 | -1.3% | LARGE CAP GROWTH | 46137V746 |
| DTE | DTE ENERGY CO | 2,320 | $256K | 0.2% | $110.26 * | $98.78 | +4.2% | COM | 233331107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $255K | 0.2% | $530.79 | $611.56 | -13.7% | COM | 883556102 |
| TGT | TARGET CORP | 1,773 | $252K | 0.2% | $142.38 * | $213.75 | -38.0% | COM | 87612E106 |
| ARKK | ARK ETF TR | 4,688 | $246K | 0.2% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 1,716 | $242K | 0.2% | $140.93 | $99.19 | +41.0% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 989 | $238K | 0.2% | $240.82 * | $155.46 | +51.5% | SHS | G29183103 |
| MINT | PIMCO ETF TR | 2,362 | $236K | 0.2% | $99.79 | $101.71 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| XBI | SPDR SER TR | 2,591 | $231K | 0.2% | $89.29 | $120.61 | -26.0% | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 2,350 | $226K | 0.2% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,283 | $225K | 0.2% | $24.29 | $19.52 | +24.5% | NAT GAS ETF | 33733E807 |
| VXF | VANGUARD INDEX FDS | 1,352 | $222K | 0.2% | $164.42 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| DOW | DOW INC | 4,025 | $221K | 0.2% | $54.84 * | $41.31 | +17.1% | COM | 260557103 |
| COWZ | PACER FDS TR | 4,204 | $219K | 0.2% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,526 | $216K | 0.2% | $85.37 * | $70.61 | +15.2% | ORD SHS | G7997R103 |
| COP | CONOCOPHILLIPS | 1,851 | $215K | 0.1% | $116.07 * | $109.18 | -0.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 4,805 | $211K | 0.1% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 705 | $208K | 0.1% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| KO | COCA COLA CO | 3,512 | $207K | 0.1% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| — | SHARECARE INC | 97,239 | $105K | 0.1% | $1.08 | $2.55 | — | COM CL A | 81948W104 |
| — | PARAMOUNT GROUP INC | 15,175 | $78,455 | 0.1% | $5.17 | $8.18 | — | COM | 69924R108 |