Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,346 | $13.21M | 6.1% | $366.56 | +15.2% | COM | 594918104 |
| AAPL | APPLE INC | 42,484 | $10.64M | 4.9% | $171.02 | +37.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 51,858 | $6.964M | 3.2% | $104.97 | +31.3% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,673 | $6.486M | 3.0% | $182.64 | — | DJ INTERNT IDX | 33733E302 |
| IWR | ISHARES TR | 64,784 | $5.727M | 2.6% | $80.01 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 28,005 | $5.301M | 2.4% | $122.72 | +41.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,885 | $5.24M | 2.4% | $159.17 | +28.5% | COM | 023135106 |
| IJR | ISHARES TR | 38,575 | $4.445M | 2.1% | $104.02 | — | CORE S&P SCP ETF | 464287804 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 50,295 | $4.389M | 2.0% | $66.07 | — | NASDQ SEMCNDTR | 33738R811 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,409 | $4.251M | 2.0% | $83.57 | — | CAP STRENGTH ETF | 33733E104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 64,034 | $4.139M | 1.9% | $52.18 | — | CONSUMR DISCRE | 33734X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,161 | $3.699M | 1.7% | $339.23 | +36.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 6,668 | $3.593M | 1.7% | $446.46 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 6,096 | $3.569M | 1.6% | $377.09 | +55.1% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 6,856 | $2.814M | 1.3% | $302.51 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 9,616 | $2.787M | 1.3% | $282.00 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 8,788 | $2.777M | 1.3% | $219.28 | +36.0% | COM CL A | 92826C839 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,849 | $2.757M | 1.3% | $61.77 | — | INDLS PROD DUR | 33734X150 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 46,023 | $2.749M | 1.3% | $52.79 | — | MULTIFACTOR MI | 47804J206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,334 | $2.732M | 1.3% | $213.73 | +34.7% | COM | 053015103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,370 | $2.706M | 1.2% | $153.74 | — | SHS | 337345102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,513 | $2.682M | 1.2% | $101.53 | — | CLOUD COMPUTING | 33734X192 |
| NOBL | PROSHARES TR | 24,004 | $2.39M | 1.1% | $92.10 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 13,341 | $2.371M | 1.1% | $142.02 | +24.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 13,606 | $2.281M | 1.1% | $140.09 | +18.3% | COM | 742718109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,863 | $2.208M | 1.0% | $132.74 | — | TECH ALPHADEX | 33734X176 |
| AVGO | BROADCOM INC | 9,353 | $2.168M | 1.0% | $156.26 | +17.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 12,782 | $2.164M | 1.0% | $147.04 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,763 | $2.003M | 0.9% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 4,947 | $1.998M | 0.9% | $269.93 | +19.2% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,262 | $1.978M | 0.9% | $66.61 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 9,734 | $1.964M | 0.9% | $158.36 | +33.3% | COM | 94106L109 |
| CALF | PACER FDS TR | 43,877 | $1.931M | 0.9% | $45.13 | — | PACER US SMALL | 69374H857 |
| IEF | ISHARES TR | 20,483 | $1.894M | 0.9% | $95.29 | — | 7-10 YR TRSY BD | 464287440 |
| NEE | NEXTERA ENERGY INC | 25,902 | $1.857M | 0.9% | $74.45 | +0.8% | COM | 65339F101 |
| CRM | SALESFORCE INC | 5,262 | $1.759M | 0.8% | $240.54 | +31.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 11,528 | $1.753M | 0.8% | $153.34 | +2.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 15,376 | $1.739M | 0.8% | $115.11 | -1.5% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 6,485 | $1.644M | 0.8% | $205.53 | +25.2% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC | 9,250 | $1.64M | 0.8% | $111.20 | +54.0% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 5,296 | $1.572M | 0.7% | $173.84 | +63.1% | COM | 025816109 |
| LOW | LOWES COS INC | 6,232 | $1.538M | 0.7% | $202.89 | +28.9% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,649 | $1.462M | 0.7% | $136.99 | +57.9% | COM | 459200101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 15,430 | $1.437M | 0.7% | $88.05 | — | NASDAQ 100 EX | 33733E401 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 32,217 | $1.394M | 0.6% | $33.29 | — | FT VEST US EQT | 33740F599 |
| SHW | SHERWIN WILLIAMS CO | 4,059 | $1.38M | 0.6% | $309.20 | +19.5% | COM | 824348106 |
| GOVT | ISHARES TR | 58,268 | $1.339M | 0.6% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| BOTZ | GLOBAL X FDS | 40,828 | $1.304M | 0.6% | $30.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| RECS | COLUMBIA ETF TR I | 37,448 | $1.296M | 0.6% | $25.90 | — | RESH ENHNC COR | 19761L706 |
| BLK | BLACKROCK INC | 1,249 | $1.28M | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| IJT | ISHARES TR | 9,343 | $1.265M | 0.6% | $136.60 | — | S&P SML 600 GWT | 464287887 |
| ZECP | ZACKS TRUST | 38,466 | $1.171M | 0.5% | $30.57 | — | EARNGS CONSTANT | 98888G105 |
| AMT | AMERICAN TOWER CORP NEW | 6,365 | $1.167M | 0.5% | $218.28 | -9.1% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 4,319 | $1.138M | 0.5% | $231.88 | +21.6% | COM | 369550108 |
| PAYX | PAYCHEX INC | 8,099 | $1.136M | 0.5% | $111.44 | +23.2% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 10,013 | $1.077M | 0.5% | $92.35 | +21.7% | COM | 30231G102 |
| MUST | COLUMBIA ETF TR I | 52,031 | $1.057M | 0.5% | $20.53 | — | MULTI SEC MUNI | 19761L607 |
| MCD | MCDONALDS CORP | 3,574 | $1.036M | 0.5% | $245.90 | +18.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,323 | $1.021M | 0.5% | $553.51 | +48.4% | COM | 532457108 |
| SGOL | ETFS GOLD TR | 40,297 | $1.009M | 0.5% | $20.75 | — | PHYSCL GOLD SHS | 00326A104 |
| JPM | JPMORGAN CHASE & CO. | 4,191 | $1.005M | 0.5% | $177.62 | +28.4% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,118 | $996K | 0.5% | $65.61 | +25.5% | COM | 64110L106 |
| SYY | SYSCO CORP | 12,563 | $961K | 0.4% | $72.76 | +1.6% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 6,623 | $958K | 0.4% | $152.52 | -1.9% | COM | 478160104 |
| KLAC | KLA CORP | 1,444 | $910K | 0.4% | $453.01 | +47.7% | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 8,532 | $902K | 0.4% | $118.32 | -6.9% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 1,485 | $870K | 0.4% | $496.58 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,897 | $844K | 0.4% | $536.89 | -7.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,137 | $831K | 0.4% | $348.42 | +14.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,618 | $827K | 0.4% | $280.13 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 3,584 | $817K | 0.4% | $204.51 | +12.6% | COM | 907818108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,265 | $811K | 0.4% | $48.74 | — | LARGE CAP VALUE | 46137V738 |
| BX | BLACKSTONE INC | 4,705 | $811K | 0.4% | $108.60 | +55.4% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 4,978 | $810K | 0.4% | $166.47 | +7.6% | COM | 038222105 |
| DE | DEERE & CO | 1,889 | $800K | 0.4% | $367.48 | +12.7% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 9,967 | $796K | 0.4% | $78.08 | +7.4% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 4,349 | $795K | 0.4% | $181.73 | +14.6% | COM | 172908105 |
| DIS | DISNEY WALT CO | 6,960 | $775K | 0.4% | $135.24 | -23.4% | COM | 254687106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,984 | $768K | 0.4% | $50.45 | — | RISNG DIVD ACHIV | 33738R506 |
| APD | AIR PRODS & CHEMS INC | 2,606 | $756K | 0.3% | $242.66 | +25.3% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 7,905 | $743K | 0.3% | $82.66 | +12.9% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,147 | $728K | 0.3% | $76.90 | +14.5% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 5,023 | $727K | 0.3% | $142.18 | +2.3% | COM | 166764100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,140 | $726K | 0.3% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| IHI | ISHARES TR | 12,209 | $712K | 0.3% | $57.67 | — | U.S. MED DVC ETF | 464288810 |
| EQIX | EQUINIX INC | 755 | $712K | 0.3% | $742.51 | +20.9% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 986 | $695K | 0.3% | $453.14 | +77.6% | COM | 911363109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,766 | $694K | 0.3% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| MA | MASTERCARD INCORPORATED | 1,314 | $692K | 0.3% | $375.62 | +37.0% | CL A | 57636Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 11,771 | $675K | 0.3% | $48.64 | +15.0% | CL B | 60871R209 |
| AMGN | AMGEN INC | 2,584 | $673K | 0.3% | $277.72 | +3.0% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 1,079 | $671K | 0.3% | $564.95 | — | INF TECH ETF | 92204A702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,409 | $621K | 0.3% | $72.20 | — | AEROSPACE DEFN | 46137V100 |
| ROP | ROPER TECHNOLOGIES INC | 1,134 | $590K | 0.3% | $505.46 | +7.7% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 3,202 | $583K | 0.3% | $170.22 | +11.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 1,114 | $581K | 0.3% | $430.39 | +21.0% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 1,138 | $575K | 0.3% | $451.82 | +22.4% | COM | 91324P102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,169 | $575K | 0.3% | $93.27 | — | SHS BEN INT | 040919102 |
| GPC | GENUINE PARTS CO | 4,855 | $567K | 0.3% | $144.42 | -16.8% | COM | 372460105 |
| NOW | SERVICENOW INC | 532 | $564K | 0.3% | $173.73 | +16.6% | COM | 81762P102 |
| SOXX | ISHARES TR | 2,596 | $559K | 0.3% | $289.08 | — | ISHARES SEMICDTR | 464287523 |
| NRG | NRG ENERGY INC | 6,175 | $557K | 0.3% | $40.65 | +124.5% | COM NEW | 629377508 |
| QCOM | QUALCOMM INC | 3,397 | $522K | 0.2% | $134.33 | +18.8% | COM | 747525103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,832 | $517K | 0.2% | $35.92 | — | SHS | 336917109 |
| ETN | EATON CORP PLC | 1,464 | $486K | 0.2% | $222.94 | +55.7% | SHS | G29183103 |
| FMB | FIRST TR EXCH TRADED FD III | 9,253 | $472K | 0.2% | $56.89 | — | MANAGD MUN ETF | 33739N108 |
| SMIZ | ZACKS TRUST | 13,745 | $456K | 0.2% | $33.18 | — | SMALL/MID CAP | 98888G204 |
| SYK | STRYKER CORPORATION | 1,258 | $453K | 0.2% | $337.10 | +8.7% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 3,718 | $441K | 0.2% | $91.59 | +27.4% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 897 | $436K | 0.2% | $448.83 | +17.5% | COM | 539830109 |
| WMT | WALMART INC | 4,726 | $427K | 0.2% | $67.83 | +26.5% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 1,342 | $424K | 0.2% | $273.71 | +17.4% | COM | 74762E102 |
| IGLB | ISHARES TR | 8,576 | $424K | 0.2% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,364 | $424K | 0.2% | $62.88 | — | EQUITY PREMIUM | 46641Q332 |
| ADI | ANALOG DEVICES INC | 1,970 | $418K | 0.2% | $210.63 | +2.9% | COM | 032654105 |
| MCK | MCKESSON CORP | 717 | $409K | 0.2% | $553.19 | +0.7% | COM | 58155Q103 |
| LTPZ | PIMCO ETF TR | 7,763 | $404K | 0.2% | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| XLK | SELECT SECTOR SPDR TR | 1,719 | $400K | 0.2% | $195.46 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,048 | $390K | 0.2% | $114.18 | +53.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,746 | $390K | 0.2% | $38.20 | +3.1% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 3,213 | $388K | 0.2% | $102.72 | +15.3% | COM | 233331107 |
| GWW | GRAINGER W W INC | 366 | $386K | 0.2% | $577.65 | +93.2% | COM | 384802104 |
| COF | CAPITAL ONE FINL CORP | 2,157 | $385K | 0.2% | $137.41 | +24.2% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 3,047 | $384K | 0.2% | $160.42 | -23.7% | CL B | 911312106 |
| IEFA | ISHARES TR | 5,377 | $378K | 0.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,424 | $374K | 0.2% | $64.14 | +33.0% | COM | 744573106 |
| VYM | VANGUARD WHITEHALL FDS | 2,884 | $368K | 0.2% | $122.23 | — | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 715 | $356K | 0.2% | $448.13 | +12.3% | COM | 78409V104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,436 | $351K | 0.2% | $94.56 | — | WTR ETF | 33733B100 |
| COWZ | PACER FDS TR | 6,052 | $342K | 0.2% | $53.67 | — | US CASH COWS 100 | 69374H881 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,275 | $333K | 0.2% | $80.73 | — | LARGE CAP GROWTH | 46137V746 |
| NVO | NOVO-NORDISK A S | 3,655 | $314K | 0.1% | $109.35 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 1,858 | $310K | 0.1% | $149.87 | +17.3% | COM | 68389X105 |
| INDS | PACER FDS TR | 8,569 | $302K | 0.1% | $54.61 | — | INDUSTRIAL RELET | 69374H766 |
| RY | ROYAL BK CDA | 2,485 | $299K | 0.1% | $115.95 | +6.5% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 326 | $299K | 0.1% | $878.68 | +5.0% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 2,959 | $297K | 0.1% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,668 | $294K | 0.1% | $67.09 | — | NAS CLNEDG GREEN | 33733E500 |
| ANET | ARISTA NETWORKS INC | 2,637 | $291K | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,359 | $290K | 0.1% | $76.08 | +29.0% | ORD SHS | G7997R103 |
| EVTC | EVERTEC INC | 8,355 | $288K | 0.1% | $44.64 | -23.5% | COM | 30040P103 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,510 | $283K | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| VXF | VANGUARD INDEX FDS | 1,480 | $281K | 0.1% | $166.31 | — | EXTEND MKT ETF | 922908652 |
| ADSK | AUTODESK INC | 948 | $280K | 0.1% | $231.66 | +27.5% | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO | 967 | $275K | 0.1% | $280.54 | +2.7% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 2,744 | $272K | 0.1% | $108.33 | -5.6% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 2,192 | $272K | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| KO | COCA COLA CO | 4,229 | $263K | 0.1% | $65.37 | -3.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,326 | $256K | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 478 | $255K | 0.1% | $436.98 | +20.5% | COM | 03076C106 |
| BITO | PROSHARES TR | 11,170 | $254K | 0.1% | $22.78 | — | BITCOIN ETF | 74347G440 |
| SCHW | SCHWAB CHARLES CORP | 3,382 | $250K | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 863 | $247K | 0.1% | $259.43 | +6.4% | COM | 773903109 |
| TGT | TARGET CORP | 1,771 | $239K | 0.1% | $189.97 | -28.1% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $237K | 0.1% | $587.94 | -6.9% | COM | 883556102 |
| NKE | NIKE INC | 3,127 | $237K | 0.1% | $147.89 | -48.3% | CL B | 654106103 |
| IJK | ISHARES TR | 2,592 | $236K | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| — | UNILEVER PLC | 4,001 | $227K | 0.1% | $64.68 | — | SPON ADR NEW | 904767704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,531 | $224K | 0.1% | $56.52 | — | NASDAQ CYB ETF | 33734X846 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,007 | $215K | 0.1% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| PNC | PNC FINL SVCS GROUP INC | 1,112 | $214K | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| — | SKECHERS U S A INC | 3,115 | $209K | 0.1% | $67.24 | — | CL A | 830566105 |
| XBI | SPDR SER TR | 2,311 | $208K | 0.1% | $111.83 | — | S&P BIOTECH | 78464A870 |
| IJJ | ISHARES TR | 1,620 | $202K | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| VST | VISTRA CORP | 1,468 | $202K | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| AES | AES CORP | 12,401 | $160K | 0.1% | $20.36 | -31.2% | COM | 00130H105 |