Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,820 | $9.752M | 5.5% | $341.92 | +22.0% | COM | 594918104 |
| AAPL | APPLE INC | 34,458 | $7.258M | 4.1% | $157.86 | +17.3% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,301 | $5.39M | 3.0% | $181.79 | — | DJ INTERNT IDX | 33733E302 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 50,727 | $5.066M | 2.9% | $65.75 | — | NASDQ SEMCNDTR | 33738R811 |
| NVDA | NVIDIA CORPORATION | 37,103 | $4.584M | 2.6% | $95.78 | +5.5% | COM | 67066G104 |
| IWR | ISHARES TR | 54,166 | $4.392M | 2.5% | $78.38 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 22,992 | $4.188M | 2.4% | $112.12 | +49.3% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,863 | $4.106M | 2.3% | $83.57 | — | CAP STRENGTH ETF | 33733E104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 63,306 | $3.793M | 2.1% | $52.18 | — | CONSUMR DISCRE | 33734X101 |
| AMZN | AMAZON COM INC | 18,921 | $3.656M | 2.1% | $150.29 | +22.2% | COM | 023135106 |
| IJR | ISHARES TR | 32,921 | $3.511M | 2.0% | $101.97 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 11,465 | $3.421M | 1.9% | $309.20 | -1.3% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,585 | $3.086M | 1.7% | $330.67 | +23.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 8,205 | $3.069M | 1.7% | $302.51 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,442 | $3.051M | 1.7% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,419 | $2.847M | 1.6% | $153.24 | — | SHS | 337345102 |
| VOO | VANGUARD INDEX FDS | 5,107 | $2.554M | 1.4% | $421.38 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 24,205 | $2.327M | 1.3% | $91.86 | — | S&P 500 DV ARIST | 74348A467 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,005 | $2.314M | 1.3% | $60.64 | — | INDLS PROD DUR | 33734X150 |
| META | META PLATFORMS INC | 4,580 | $2.309M | 1.3% | $322.93 | +49.7% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 14,234 | $2.283M | 1.3% | $147.04 | — | VALUE ETF | 922908744 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 39,358 | $2.166M | 1.2% | $51.58 | — | MULTIFACTOR MI | 47804J206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,460 | $2.146M | 1.2% | $101.53 | — | CLOUD COMPUTING | 33734X192 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,700 | $2.077M | 1.2% | $209.52 | +12.9% | COM | 053015103 |
| V | VISA INC | 7,845 | $2.059M | 1.2% | $211.10 | +28.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 11,250 | $1.93M | 1.1% | $135.35 | +16.1% | COM | 00287Y109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,052 | $1.915M | 1.1% | $132.00 | — | TECH ALPHADEX | 33734X176 |
| WM | WASTE MGMT INC DEL | 8,893 | $1.897M | 1.1% | $153.70 | +32.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 11,313 | $1.866M | 1.1% | $135.04 | +16.4% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,521 | $1.788M | 1.0% | $66.54 | — | S&P500 LOW VOL | 46138E354 |
| IEF | ISHARES TR | 18,976 | $1.777M | 1.0% | $95.09 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 10,479 | $1.728M | 1.0% | $152.47 | +6.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 15,616 | $1.623M | 0.9% | $115.16 | -10.6% | COM | 002824100 |
| CALF | PACER FDS TR | 36,527 | $1.591M | 0.9% | $45.08 | — | PACER US SMALL | 69374H857 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 16,072 | $1.415M | 0.8% | $88.05 | — | NASDAQ 100 EX | 33733E401 |
| NEE | NEXTERA ENERGY INC | 19,818 | $1.403M | 0.8% | $74.32 | -9.0% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 5,538 | $1.312M | 0.7% | $198.27 | +19.4% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC | 8,114 | $1.234M | 0.7% | $104.55 | +30.5% | COM | 253868103 |
| RECS | COLUMBIA ETF TR I | 37,513 | $1.211M | 0.7% | $25.73 | — | RESH ENHNC COR | 19761L706 |
| LOW | LOWES COS INC | 5,321 | $1.173M | 0.7% | $194.74 | +13.7% | COM | 548661107 |
| CRM | SALESFORCE INC | 4,556 | $1.171M | 0.7% | $232.99 | +13.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 7,869 | $1.15M | 0.6% | $152.52 | -7.3% | COM | 478160104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 28,286 | $1.148M | 0.6% | $31.99 | — | FT VEST US EQT | 33740F599 |
| AMT | AMERICAN TOWER CORP NEW | 5,882 | $1.143M | 0.6% | $219.05 | -19.5% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,602 | $1.142M | 0.6% | $131.08 | +26.5% | COM | 459200101 |
| GOVT | ISHARES TR | 50,369 | $1.137M | 0.6% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| AXP | AMERICAN EXPRESS CO | 4,782 | $1.107M | 0.6% | $164.73 | +38.0% | COM | 025816109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,161 | $1.082M | 0.6% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| BOTZ | GLOBAL X FDS | 34,533 | $1.065M | 0.6% | $29.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| GD | GENERAL DYNAMICS CORP | 3,479 | $1.009M | 0.6% | $219.33 | +29.5% | COM | 369550108 |
| PLD | PROLOGIS INC. | 8,857 | $995K | 0.6% | $118.34 | -11.7% | COM | 74340W103 |
| AVGO | BROADCOM INC | 616 | $989K | 0.6% | $75.20 | +83.1% | COM | 11135F101 |
| IJT | ISHARES TR | 7,626 | $979K | 0.6% | $135.94 | — | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 4,004 | $945K | 0.5% | $159.87 | +32.3% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 6,800 | $941K | 0.5% | $144.42 | -2.0% | COM | 372460105 |
| KLAC | KLA CORP | 1,135 | $936K | 0.5% | $378.22 | +92.6% | COM NEW | 482480100 |
| INTC | INTEL CORP | 29,561 | $916K | 0.5% | $40.03 | -18.8% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 3,530 | $911K | 0.5% | $242.66 | -0.1% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 1,649 | $897K | 0.5% | $496.58 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 7,783 | $896K | 0.5% | $86.90 | +26.7% | COM | 30231G102 |
| MUST | COLUMBIA ETF TR I | 43,165 | $879K | 0.5% | $20.51 | — | MULTI SEC MUNI | 19761L607 |
| PAYX | PAYCHEX INC | 7,173 | $850K | 0.5% | $108.90 | +6.8% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 1,769 | $848K | 0.5% | $280.13 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 5,418 | $847K | 0.5% | $141.87 | +4.6% | COM | 166764100 |
| SYY | SYSCO CORP | 11,398 | $814K | 0.5% | $72.71 | -2.1% | COM | 871829107 |
| ADBE | ADOBE INC | 1,454 | $808K | 0.5% | $538.13 | -10.0% | COM | 00724F101 |
| IVV | ISHARES TR | 1,476 | $808K | 0.5% | $541.61 | — | CORE S&P500 ETF | 464287200 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,265 | $785K | 0.4% | $48.74 | — | LARGE CAP VALUE | 46137V738 |
| TSLA | TESLA INC | 3,720 | $736K | 0.4% | $263.35 | -33.6% | COM | 88160R101 |
| SGOL | ETFS GOLD TR | 33,105 | $736K | 0.4% | $19.81 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK INC | 929 | $731K | 0.4% | $674.34 | — | COM | 09247X101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 14,161 | $723K | 0.4% | $56.89 | — | MANAGD MUN ETF | 33739N108 |
| MCD | MCDONALDS CORP | 2,742 | $699K | 0.4% | $236.31 | +7.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,063 | $693K | 0.4% | $199.59 | +13.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 8,587 | $676K | 0.4% | $77.45 | +0.8% | SHS | G5960L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,990 | $656K | 0.4% | $49.79 | — | RISNG DIVD ACHIV | 33738R506 |
| SOXX | ISHARES TR | 2,617 | $645K | 0.4% | $291.27 | — | ISHARES SEMICDTR | 464287523 |
| DE | DEERE & CO | 1,715 | $641K | 0.4% | $364.22 | +4.5% | COM | 244199105 |
| TAP | MOLSON COORS BEVERAGE CO | 12,420 | $631K | 0.4% | $48.64 | +12.2% | CL B | 60871R209 |
| LLY | ELI LILLY & CO | 697 | $631K | 0.4% | $259.84 | +204.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 901 | $608K | 0.3% | $62.60 | -0.2% | COM | 64110L106 |
| NKE | NIKE INC | 7,986 | $602K | 0.3% | $147.89 | -39.3% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 4,170 | $595K | 0.3% | $109.35 | — | ADR | 670100205 |
| IHI | ISHARES TR | 10,541 | $591K | 0.3% | $57.49 | — | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 2,936 | $585K | 0.3% | $129.43 | +40.9% | COM | 747525103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,686 | $584K | 0.3% | $72.20 | — | AEROSPACE DEFN | 46137V100 |
| AMGN | AMGEN INC | 1,853 | $579K | 0.3% | $265.29 | +5.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 2,836 | $574K | 0.3% | $157.50 | +20.1% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 4,181 | $572K | 0.3% | $160.42 | -19.0% | CL B | 911312106 |
| CTAS | CINTAS CORP | 797 | $558K | 0.3% | $127.06 | +32.7% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 969 | $546K | 0.3% | $498.83 | +6.9% | COM | 776696106 |
| EQIX | EQUINIX INC | 694 | $525K | 0.3% | $738.08 | -0.8% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 806 | $521K | 0.3% | $381.71 | +71.7% | COM | 911363109 |
| WEC | WEC ENERGY GROUP INC | 6,607 | $518K | 0.3% | $81.66 | -6.0% | COM | 92939U106 |
| BX | BLACKSTONE INC | 4,168 | $516K | 0.3% | $104.38 | +12.9% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 5,012 | $498K | 0.3% | $153.90 | -31.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 972 | $495K | 0.3% | $435.02 | +8.8% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,236 | $488K | 0.3% | $218.09 | — | SMALL CP ETF | 922908751 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,414 | $471K | 0.3% | $35.68 | — | SHS | 336917109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,951 | $451K | 0.3% | $62.88 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 980 | $432K | 0.2% | $338.60 | +33.4% | CL A | 57636Q104 |
| NRG | NRG ENERGY INC | 5,500 | $428K | 0.2% | $35.01 | +115.8% | COM NEW | 629377508 |
| VZ | VERIZON COMMUNICATIONS INC | 10,136 | $418K | 0.2% | $38.14 | -4.4% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 1,218 | $413K | 0.2% | $142.43 | +5.0% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,293 | $408K | 0.2% | $73.20 | 0.0% | COM | 101137107 |
| HD | HOME DEPOT INC | 1,141 | $393K | 0.2% | $338.75 | -3.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,718 | $389K | 0.2% | $195.46 | — | TECHNOLOGY | 81369Y803 |
| INDS | PACER FDS TR | 10,025 | $379K | 0.2% | $54.82 | — | INDUSTRIAL RELET | 69374H766 |
| VTI | VANGUARD INDEX FDS | 1,406 | $376K | 0.2% | $267.54 | — | TOTAL STK MKT | 922908769 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,648 | $365K | 0.2% | $94.56 | — | WTR ETF | 33733B100 |
| PRU | PRUDENTIAL FINL INC | 3,107 | $364K | 0.2% | $87.76 | +21.6% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 759 | $338K | 0.2% | $398.28 | 0.0% | COM NEW | 46120E602 |
| EVTC | EVERTEC INC | 9,968 | $331K | 0.2% | $44.64 | -19.6% | COM | 30040P103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,725 | $331K | 0.2% | $67.09 | — | NAS CLNEDG GREEN | 33733E500 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,553 | $324K | 0.2% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| ADI | ANALOG DEVICES INC | 1,418 | $324K | 0.2% | $207.63 | 0.0% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 680 | $318K | 0.2% | $425.10 | +3.9% | COM | 539830109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,335 | $315K | 0.2% | $80.73 | — | LARGE CAP GROWTH | 46137V746 |
| GOOG | ALPHABET INC | 1,671 | $306K | 0.2% | $101.69 | +66.1% | CAP STK CL C | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,952 | $305K | 0.2% | $72.97 | +23.1% | ORD SHS | G7997R103 |
| PPG | PPG INDS INC | 2,408 | $303K | 0.2% | $129.62 | -1.7% | COM | 693506107 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,207 | $303K | 0.2% | $15.00 | — | PFD ETF | 46138E511 |
| TGT | TARGET CORP | 1,982 | $293K | 0.2% | $202.88 | -27.1% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 4,811 | $290K | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| AES | AES CORP | 16,394 | $288K | 0.2% | $20.36 | -14.1% | COM | 00130H105 |
| DTE | DTE ENERGY CO | 2,586 | $287K | 0.2% | $99.28 | +6.2% | COM | 233331107 |
| SYK | STRYKER CORPORATION | 835 | $284K | 0.2% | $331.03 | +0.7% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,603 | $278K | 0.2% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 876 | $275K | 0.2% | $155.46 | +104.1% | SHS | G29183103 |
| BND | VANGUARD BD INDEX FDS | 3,810 | $275K | 0.2% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,380 | $272K | 0.2% | $35.75 | — | SHS | G0751N103 |
| GWW | GRAINGER W W INC | 297 | $268K | 0.2% | $471.33 | +96.8% | COM | 384802104 |
| VGT | VANGUARD WORLD FD | 457 | $264K | 0.1% | $524.41 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 2,184 | $259K | 0.1% | $120.50 | — | HIGH DIV YLD | 921946406 |
| PWR | QUANTA SVCS INC | 988 | $251K | 0.1% | $264.40 | 0.0% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 3,218 | $251K | 0.1% | $89.88 | -13.2% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,159 | $247K | 0.1% | $109.54 | +5.3% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,267 | $241K | 0.1% | $57.62 | +17.0% | COM | 744573106 |
| MCK | MCKESSON CORP | 410 | $239K | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| MINT | PIMCO ETF TR | 2,362 | $238K | 0.1% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| COF | CAPITAL ONE FINL CORP | 1,710 | $237K | 0.1% | $132.30 | +3.7% | COM | 14040H105 |
| XBI | SPDR SER TR | 2,502 | $232K | 0.1% | $111.83 | — | S&P BIOTECH | 78464A870 |
| VXF | VANGUARD INDEX FDS | 1,352 | $228K | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| CRWD | CROWDSTRIKE HLDGS INC | 589 | $226K | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| WMT | WALMART INC | 3,281 | $222K | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 481 | $215K | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 2,897 | $213K | 0.1% | $72.33 | 0.0% | COM | 808513105 |
| ADSK | AUTODESK INC | 847 | $210K | 0.1% | $224.64 | 0.0% | COM | 052769106 |
| COWZ | PACER FDS TR | 3,821 | $208K | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| GIS | GENERAL MLS INC | 3,278 | $207K | 0.1% | $60.88 | +5.9% | COM | 370334104 |
| DOW | DOW INC | 3,845 | $204K | 0.1% | $41.31 | +24.0% | COM | 260557103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,614 | $204K | 0.1% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| — | SHARECARE INC | 97,239 | $131K | 0.1% | $2.55 | — | COM CL A | 81948W104 |
| — | PARAMOUNT GROUP INC | 15,175 | $70,260 | 0.0% | $8.18 | — | COM | 69924R108 |