Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,550 | $6.611M | 3.9% | $171.48 | $157.86 | +7.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,163 | $6.379M | 3.8% | $420.71 | $308.84 | +34.5% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,575 | $5.45M | 3.2% | $205.09 | $188.35 | +8.9% | DJ INTERNT IDX | 33733E302 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 50,380 | $4.561M | 2.7% | $90.54 | $61.58 | +47.0% | NASDQ SEMCNDTR | 33738R811 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 51,024 | $4.37M | 2.6% | $85.65 | $79.68 | +7.5% | CAP STRENGTH ETF | 33733E104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 62,833 | $4.055M | 2.4% | $64.54 | $52.50 | +22.9% | CONSUMR DISCRE | 33734X101 |
| IWR | ISHARES TR | 46,926 | $3.946M | 2.3% | $84.09 | $75.01 | +12.1% | RUS MID CAP ETF | 464287499 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,914 | $3.628M | 2.2% | $50.45 | $50.50 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 23,148 | $3.494M | 2.1% | $150.93 | $112.12 | +33.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,848 | $3.4M | 2.0% | $180.38 | $150.29 | +20.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,311 | $3.074M | 1.8% | $420.52 | $327.75 | +28.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 27,741 | $3.066M | 1.8% | $110.52 | $100.26 | +10.2% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 3,183 | $2.876M | 1.7% | $903.57 * | $39.59 | +128.1% | COM | 67066G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,484 | $2.762M | 1.6% | $190.68 | $153.66 | +24.1% | SHS | 337345102 |
| VOO | VANGUARD INDEX FDS | 5,567 | $2.676M | 1.6% | $480.67 | $412.03 | +16.7% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 7,636 | $2.652M | 1.6% | $347.33 | $311.25 | +9.9% | COM | 824348106 |
| NOBL | PROSHARES TR | 23,715 | $2.405M | 1.4% | $101.41 | $91.49 | +10.8% | S&P 500 DV ARIST | 74348A467 |
| FXR | FIRST TR EXCHANGE TRADED FD | 32,386 | $2.363M | 1.4% | $72.96 | $59.34 | +22.9% | INDLS PROD DUR | 33734X150 |
| META | META PLATFORMS INC | 4,601 | $2.234M | 1.3% | $485.58 | $322.93 | +49.5% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,906 | $2.224M | 1.3% | $249.74 * | $209.52 | +14.8% | COM | 053015103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,232 | $2.221M | 1.3% | $95.60 | $106.93 | -10.6% | CLOUD COMPUTING | 33734X192 |
| V | VISA INC | 7,844 | $2.189M | 1.3% | $279.08 | $211.10 | +30.5% | COM CL A | 92826C839 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 35,255 | $2.023M | 1.2% | $57.38 | $49.98 | +14.8% | MULTIFACTOR MI | 47804J206 |
| ABBV | ABBVIE INC | 10,954 | $1.995M | 1.2% | $182.10 * | $134.76 | +27.2% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 5,791 | $1.993M | 1.2% | $344.21 * | $42.92 | +33.6% | GROWTH ETF | 922908736 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,560 | $1.963M | 1.2% | $134.82 | $130.82 | +3.1% | TECH ALPHADEX | 33734X176 |
| PG | PROCTER AND GAMBLE CO | 11,632 | $1.887M | 1.1% | $162.24 * | $135.04 | +14.9% | COM | 742718109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 32,990 | $1.87M | 1.1% | $56.68 | $47.27 | +19.9% | LARGE CAP VALUE | 46137V738 |
| PEP | PEPSICO INC | 10,680 | $1.869M | 1.1% | $175.01 * | $152.47 | +7.8% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,190 | $1.857M | 1.1% | $65.87 | $63.02 | +4.5% | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 8,697 | $1.854M | 1.1% | $213.15 * | $152.59 | +36.2% | COM | 94106L109 |
| ABT | ABBOTT LABS | 15,822 | $1.798M | 1.1% | $113.66 * | $115.16 | -4.6% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 10,733 | $1.748M | 1.0% | $162.86 | $141.94 | +14.7% | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 17,970 | $1.701M | 1.0% | $94.66 | $95.22 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| CALF | PACER FDS TR | 31,407 | $1.544M | 0.9% | $49.16 | $42.99 | +14.4% | PACER US SMALL | 69374H857 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 16,836 | $1.533M | 0.9% | $91.05 | $86.99 | +4.7% | NASDAQ 100 EX | 33733E401 |
| ITW | ILLINOIS TOOL WKS INC | 5,515 | $1.48M | 0.9% | $268.33 * | $198.27 | +29.7% | COM | 452308109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,012 | $1.372M | 0.8% | $59.62 | $59.69 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| NEE | NEXTERA ENERGY INC | 21,214 | $1.356M | 0.8% | $63.91 * | $74.32 | -18.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 5,192 | $1.323M | 0.8% | $254.73 * | $194.08 | +26.9% | COM | 548661107 |
| INTC | INTEL CORP | 28,267 | $1.249M | 0.7% | $44.17 | $40.37 | +8.3% | COM | 458140100 |
| PLD | PROLOGIS INC. | 9,402 | $1.224M | 0.7% | $130.22 * | $118.34 | +3.7% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 7,667 | $1.213M | 0.7% | $158.19 * | $152.82 | -1.9% | COM | 478160104 |
| CRM | SALESFORCE INC | 3,936 | $1.185M | 0.7% | $301.18 | $228.00 | +30.7% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 8,166 | $1.176M | 0.7% | $144.03 * | $104.55 | +30.7% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 10,046 | $1.139M | 0.7% | $113.42 * | $88.09 | +24.9% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 5,745 | $1.135M | 0.7% | $197.59 * | $220.07 | -16.1% | COM | 03027X100 |
| RECS | COLUMBIA ETF TR I | 36,596 | $1.134M | 0.7% | $30.98 | $25.41 | +21.9% | RESH ENHNC COR | 19761L706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,912 | $1.129M | 0.7% | $190.96 * | $127.02 | +42.7% | COM | 459200101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 28,286 | $1.11M | 0.7% | $39.24 | $32.80 | +19.6% | FT VEST US EQT | 33740F599 |
| GOVT | ISHARES TR | 48,239 | $1.098M | 0.7% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| FMB | FIRST TR EXCH TRADED FD III | 21,207 | $1.089M | 0.6% | $51.36 | $56.77 | -9.5% | MANAGD MUN ETF | 33739N108 |
| AXP | AMERICAN EXPRESS CO | 4,599 | $1.047M | 0.6% | $227.69 * | $162.24 | +37.3% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 6,641 | $1.029M | 0.6% | $154.93 * | $144.49 | +1.6% | COM | 372460105 |
| IJT | ISHARES TR | 7,626 | $997K | 0.6% | $130.73 | $133.83 | -2.3% | S&P SML 600 GWT | 464287887 |
| GD | GENERAL DYNAMICS CORP | 3,516 | $993K | 0.6% | $282.49 * | $219.33 | +24.4% | COM | 369550108 |
| TAP | MOLSON COORS BEVERAGE CO | 14,527 | $977K | 0.6% | $67.25 * | $48.64 | +30.2% | CL B | 60871R209 |
| SYY | SYSCO CORP | 11,726 | $952K | 0.6% | $81.18 * | $72.71 | +5.7% | COM | 871829107 |
| PAYX | PAYCHEX INC | 7,571 | $930K | 0.6% | $122.80 * | $108.90 | +6.9% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 7,945 | $924K | 0.5% | $116.24 * | $86.90 | +25.9% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 3,694 | $895K | 0.5% | $242.27 * | $242.66 | -4.6% | COM | 009158106 |
| MUST | COLUMBIA ETF TR I | 43,165 | $892K | 0.5% | $20.66 | $20.52 | +0.7% | MULTI SEC MUNI | 19761L607 |
| CVX | CHEVRON CORP NEW | 5,604 | $884K | 0.5% | $157.74 * | $141.87 | +3.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,966 | $873K | 0.5% | $444.01 | $354.17 | +25.4% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 9,231 | $868K | 0.5% | $93.98 * | $147.89 | -38.7% | CL B | 654106103 |
| BOTZ | GLOBAL X FDS | 26,751 | $851K | 0.5% | $31.81 | $26.88 | +18.3% | RBTCS ARTFL INTE | 37954Y715 |
| MCD | MCDONALDS CORP | 2,856 | $805K | 0.5% | $281.95 * | $236.31 | +14.5% | COM | 580135101 |
| LLY | ELI LILLY & CO | 994 | $773K | 0.5% | $777.96 | $259.84 | +195.8% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 8,832 | $770K | 0.5% | $87.15 * | $77.45 | +7.1% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 5,117 | $761K | 0.5% | $148.63 * | $160.42 | -16.4% | CL B | 911312106 |
| AVGO | BROADCOM INC | 573 | $759K | 0.5% | $1325.41 * | $70.51 | +84.6% | COM | 11135F101 |
| KLAC | KLA CORP | 1,083 | $757K | 0.5% | $698.57 | $361.40 | +90.4% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 3,640 | $751K | 0.4% | $206.23 | $154.71 | +31.2% | COM | 038222105 |
| — | BLACKROCK INC | 865 | $721K | 0.4% | $833.70 | $665.98 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 2,916 | $717K | 0.4% | $245.93 * | $198.28 | +19.1% | COM | 907818108 |
| DE | DEERE & CO | 1,680 | $690K | 0.4% | $410.74 * | $363.89 | +10.1% | COM | 244199105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,223 | $687K | 0.4% | $56.17 | $49.76 | +12.9% | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 3,572 | $628K | 0.4% | $175.79 | $267.02 | -34.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,109 | $625K | 0.4% | $122.36 | $153.90 | -22.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,191 | $623K | 0.4% | $522.94 | $448.58 | +16.6% | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 751 | $620K | 0.4% | $825.33 * | $738.08 | +7.7% | COM | 29444U700 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,066 | $616K | 0.4% | $101.57 | $72.60 | +39.9% | AEROSPACE DEFN | 46137V100 |
| URI | UNITED RENTALS INC | 847 | $611K | 0.4% | $721.11 | $381.71 | +86.0% | COM | 911363109 |
| SGOL | ABRDN GOLD ETF TRUST | 27,554 | $585K | 0.3% | $21.24 | $19.09 | +11.3% | PHYSCL GOLD SHS | 00326A104 |
| ADBE | ADOBE INC | 1,125 | $568K | 0.3% | $504.60 | $553.90 | -8.9% | COM | 00724F101 |
| BX | BLACKSTONE INC | 4,280 | $562K | 0.3% | $131.37 * | $104.38 | +19.9% | COM | 09260D107 |
| CTAS | CINTAS CORP | 785 | $539K | 0.3% | $687.03 * | $126.42 | +34.0% | COM | 172908105 |
| NFLX | NETFLIX INC | 883 | $536K | 0.3% | $607.33 * | $62.60 | -3.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,396 | $536K | 0.3% | $383.60 * | $338.75 | +8.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,105 | $532K | 0.3% | $481.66 | $338.60 | +40.8% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 6,410 | $526K | 0.3% | $82.12 * | $81.81 | -5.6% | COM | 92939U106 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,125 | $524K | 0.3% | $11.88 | $14.90 | -20.3% | PFD ETF | 46138E511 |
| UNH | UNITEDHEALTH GROUP INC | 1,045 | $517K | 0.3% | $494.70 * | $435.02 | +9.7% | COM | 91324P102 |
| SOXX | ISHARES TR | 2,268 | $512K | 0.3% | $225.92 | $189.11 | +19.5% | ISHARES SEMICDTR | 464287523 |
| ROP | ROPER TECHNOLOGIES INC | 911 | $511K | 0.3% | $560.84 | $496.64 | +11.5% | COM | 776696106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,628 | $499K | 0.3% | $57.86 | $61.41 | -5.8% | EQUITY PREMIUM | 46641Q332 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,414 | $478K | 0.3% | $38.48 | $34.34 | +12.0% | SHS | 336917109 |
| JPM | JPMORGAN CHASE & CO | 2,370 | $475K | 0.3% | $200.34 * | $151.27 | +27.4% | COM | 46625H100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,083 | $417K | 0.2% | $102.10 | $90.87 | +12.4% | WTR ETF | 33733B100 |
| AMGN | AMGEN INC | 1,461 | $415K | 0.2% | $284.32 * | $261.53 | +3.0% | COM | 031162100 |
| EVTC | EVERTEC INC | 10,341 | $413K | 0.2% | $39.90 | $44.64 | -11.4% | COM | 30040P103 |
| QCOM | QUALCOMM INC | 2,402 | $407K | 0.2% | $169.30 * | $117.66 | +38.7% | COM | 747525103 |
| INDS | PACER FDS TR | 10,044 | $399K | 0.2% | $39.75 | $50.43 | -21.2% | INDUSTRIAL RELET | 69374H766 |
| NVO | NOVO-NORDISK A S | 3,074 | $395K | 0.2% | $128.40 | $93.48 | +37.3% | ADR | 670100205 |
| AES | AES CORP | 21,813 | $391K | 0.2% | $17.93 * | $20.36 | -19.5% | COM | 00130H105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,264 | $389K | 0.2% | $41.96 * | $38.30 | -2.3% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 3,280 | $385K | 0.2% | $117.40 * | $87.76 | +23.1% | COM | 744320102 |
| NRG | NRG ENERGY INC | 5,636 | $382K | 0.2% | $67.69 * | $35.01 | +87.8% | COM NEW | 629377508 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,438 | $362K | 0.2% | $34.68 | $71.27 | -51.3% | NAS CLNEDG GREEN | 33733E500 |
| IHI | ISHARES TR | 5,999 | $351K | 0.2% | $58.59 | $56.48 | +3.7% | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 1,658 | $345K | 0.2% | $208.27 * | $90.45 | +15.1% | TECHNOLOGY | 81369Y803 |
| PPG | PPG INDS INC | 2,329 | $337K | 0.2% | $144.90 * | $129.70 | +7.1% | COM | 693506107 |
| GWW | GRAINGER W W INC | 314 | $319K | 0.2% | $1017.30 | $471.33 | +112.6% | COM | 384802104 |
| ETN | EATON CORP PLC | 989 | $309K | 0.2% | $312.68 | $155.46 | +97.3% | SHS | G29183103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,335 | $298K | 0.2% | $89.29 | $78.76 | +13.4% | LARGE CAP GROWTH | 46137V746 |
| LMT | LOCKHEED MARTIN CORP | 654 | $297K | 0.2% | $454.87 * | $424.45 | +2.2% | COM | 539830109 |
| TGT | TARGET CORP | 1,655 | $293K | 0.2% | $177.18 * | $213.75 | -22.3% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 1,010 | $287K | 0.2% | $284.13 * | $140.96 | +0.8% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 967 | $282K | 0.2% | $291.33 * | $306.83 | -7.9% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 478 | $278K | 0.2% | $581.21 | $611.56 | -5.5% | COM | 883556102 |
| DTE | DTE ENERGY CO | 2,423 | $272K | 0.2% | $112.14 * | $98.87 | +6.9% | COM | 233331107 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,980 | $258K | 0.2% | $18.48 | $35.75 | — | SHS | G0751N103 |
| SBUX | STARBUCKS CORP | 2,808 | $257K | 0.2% | $91.39 * | $91.60 | -4.7% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 1,997 | $254K | 0.2% | $127.28 * | $109.07 | +10.5% | COM | 20825C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,731 | $254K | 0.2% | $93.05 * | $71.60 | +24.9% | ORD SHS | G7997R103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,188 | $252K | 0.1% | $27.44 | $19.52 | +40.6% | NAT GAS ETF | 33733E807 |
| XBI | SPDR SER TR | 2,591 | $246K | 0.1% | $94.89 | $120.61 | -21.3% | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 1,611 | $245K | 0.1% | $152.26 | $99.19 | +52.4% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 4,162 | $242K | 0.1% | $58.11 | $49.70 | +16.9% | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FD | 453 | $238K | 0.1% | $524.41 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| MINT | PIMCO ETF TR | 2,362 | $237K | 0.1% | $100.54 | $101.71 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| VXF | VANGUARD INDEX FDS | 1,352 | $237K | 0.1% | $175.27 | $146.96 | +19.3% | EXTEND MKT ETF | 922908652 |
| ARKK | ARK ETF TR | 4,688 | $235K | 0.1% | $50.08 | $43.29 | +15.7% | INNOVATION ETF | 00214Q104 |
| COF | CAPITAL ONE FINL CORP | 1,572 | $234K | 0.1% | $148.89 * | $131.88 | +10.2% | COM | 14040H105 |
| DOW | DOW INC | 4,027 | $233K | 0.1% | $57.93 * | $41.31 | +25.2% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 642 | $230K | 0.1% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| KO | COCA COLA CO | 3,595 | $220K | 0.1% | $61.18 * | $53.34 | +9.0% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,254 | $217K | 0.1% | $66.78 * | $57.62 | +9.8% | COM | 744573106 |
| GIS | GENERAL MLS INC | 3,035 | $212K | 0.1% | $69.97 * | $60.59 | +7.5% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 1,737 | $210K | 0.1% | $121.00 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 4,839 | $210K | 0.1% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| GSK | GSK PLC | 4,786 | $205K | 0.1% | $42.87 | $41.24 | +4.0% | SPONSORED ADR | 37733W204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,614 | $204K | 0.1% | $56.39 | $56.20 | +0.3% | NASDAQ CYB ETF | 33734X846 |
| IVV | ISHARES TR | 386 | $203K | 0.1% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| — | SHARECARE INC | 97,239 | $74,631 | 0.0% | $0.77 | $2.55 | — | COM CL A | 81948W104 |
| — | PARAMOUNT GROUP INC | 15,175 | $71,171 | 0.0% | $4.69 | $8.18 | — | COM | 69924R108 |