Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,918 | $11.98M | 5.6% | $367.25 | +10.3% | COM | 594918104 |
| AAPL | APPLE INC | 44,784 | $9.948M | 4.6% | $174.09 | +32.6% | COM | 037833100 |
| IWR | ISHARES TR | 79,226 | $6.74M | 3.1% | $80.93 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 58,201 | $6.308M | 2.9% | $107.34 | +18.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 27,261 | $5.187M | 2.4% | $166.33 | +30.5% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,007 | $4.889M | 2.3% | $182.64 | — | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 30,338 | $4.691M | 2.2% | $127.18 | +42.1% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 44,575 | $4.661M | 2.2% | $104.09 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 7,146 | $4.119M | 1.9% | $416.20 | +54.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,375 | $3.928M | 1.8% | $339.23 | +43.3% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,262 | $3.557M | 1.7% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,688 | $3.468M | 1.6% | $83.57 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 6,669 | $3.427M | 1.6% | $446.46 | — | S&P 500 ETF SHS | 922908363 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 40,690 | $3.074M | 1.4% | $66.07 | — | NASDQ SEMCNDTR | 33738R811 |
| FXD | FIRST TR EXCHANGE TRADED FD | 51,889 | $3.004M | 1.4% | $52.18 | — | CONSUMR DISCRE | 33734X101 |
| V | VISA INC | 8,306 | $2.911M | 1.4% | $219.28 | +53.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 13,110 | $2.747M | 1.3% | $142.02 | +33.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 9,616 | $2.643M | 1.2% | $282.00 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,267 | $2.526M | 1.2% | $213.73 | +38.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 13,125 | $2.237M | 1.0% | $140.09 | +17.0% | COM | 742718109 |
| VUSB | VANGUARD BD INDEX FDS | 43,426 | $2.165M | 1.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 36,561 | $2.095M | 1.0% | $52.79 | — | MULTIFACTOR MI | 47804J206 |
| VUG | VANGUARD INDEX FDS | 5,511 | $2.044M | 0.9% | $302.51 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 8,722 | $2.019M | 0.9% | $158.36 | +37.9% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 11,619 | $2.007M | 0.9% | $147.04 | — | VALUE ETF | 922908744 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,289 | $1.972M | 0.9% | $101.53 | — | CLOUD COMPUTING | 33734X192 |
| AVGO | BROADCOM INC | 11,357 | $1.902M | 0.9% | $165.71 | +26.6% | COM | 11135F101 |
| ZECP | ZACKS TRUST | 63,040 | $1.897M | 0.9% | $30.38 | — | EARNGS CONSTANT | 98888G105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,450 | $1.842M | 0.9% | $61.77 | — | INDLS PROD DUR | 33734X150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,739 | $1.774M | 0.8% | $66.61 | — | S&P500 LOW VOL | 46138E354 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,186 | $1.768M | 0.8% | $153.74 | — | SHS | 337345102 |
| IEF | ISHARES TR | 18,378 | $1.753M | 0.8% | $95.29 | — | 7-10 YR TRSY BD | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,836 | $1.7M | 0.8% | $139.79 | +71.3% | COM | 459200101 |
| RECS | COLUMBIA ETF TR I | 51,178 | $1.7M | 0.8% | $27.86 | — | RESH ENHNC COR | 19761L706 |
| ABT | ABBOTT LABS | 12,787 | $1.696M | 0.8% | $115.11 | +9.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 23,388 | $1.658M | 0.8% | $74.45 | -7.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 10,580 | $1.586M | 0.7% | $153.34 | -6.4% | COM | 713448108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,940 | $1.579M | 0.7% | $132.74 | — | TECH ALPHADEX | 33734X176 |
| JPM | JPMORGAN CHASE & CO. | 6,246 | $1.532M | 0.7% | $201.73 | +24.4% | COM | 46625H100 |
| CRM | SALESFORCE INC | 5,464 | $1.466M | 0.7% | $243.07 | +27.1% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 5,904 | $1.464M | 0.7% | $205.53 | +22.0% | COM | 452308109 |
| NFLX | NETFLIX INC | 1,564 | $1.458M | 0.7% | $74.02 | +28.5% | COM | 64110L106 |
| LOW | LOWES COS INC | 6,216 | $1.45M | 0.7% | $202.89 | +19.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 5,271 | $1.418M | 0.7% | $173.84 | +68.2% | COM | 025816109 |
| NOBL | PROSHARES TR | 13,673 | $1.397M | 0.6% | $92.10 | — | S&P 500 DV ARIST | 74348A467 |
| SHW | SHERWIN WILLIAMS CO | 3,875 | $1.353M | 0.6% | $309.20 | +12.6% | COM | 824348106 |
| BLK | BLACKROCK INC | 1,410 | $1.335M | 0.6% | $987.72 | -2.6% | COM | 09290D101 |
| TSLA | TESLA INC | 5,135 | $1.331M | 0.6% | $272.25 | +22.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,600 | $1.321M | 0.6% | $600.80 | +37.6% | COM | 532457108 |
| COWZ | PACER FDS TR | 23,859 | $1.307M | 0.6% | $54.48 | — | US CASH COWS 100 | 69374H881 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 30,859 | $1.302M | 0.6% | $33.29 | — | FT VEST US EQT | 33740F599 |
| GOVT | ISHARES TR | 56,311 | $1.294M | 0.6% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 8,306 | $1.281M | 0.6% | $112.23 | +27.6% | COM | 704326107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 13,539 | $1.27M | 0.6% | $88.05 | — | NASDAQ 100 EX | 33733E401 |
| CALF | PACER FDS TR | 32,491 | $1.218M | 0.6% | $45.13 | — | US SMALL CAP CAS | 69374H857 |
| DLR | DIGITAL RLTY TR INC | 8,414 | $1.206M | 0.6% | $111.20 | +42.1% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 9,980 | $1.187M | 0.6% | $92.35 | +16.1% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 5,147 | $1.12M | 0.5% | $218.28 | -13.2% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 3,518 | $1.099M | 0.5% | $245.90 | +19.1% | COM | 580135101 |
| SGOL | ETFS GOLD TR | 36,825 | $1.098M | 0.5% | $20.75 | — | PHYSCL GOLD SHS | 00326A104 |
| IJT | ISHARES TR | 8,771 | $1.092M | 0.5% | $136.60 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 6,449 | $1.07M | 0.5% | $152.52 | -0.0% | COM | 478160104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,983 | $1.066M | 0.5% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| GD | GENERAL DYNAMICS CORP | 3,865 | $1.054M | 0.5% | $231.88 | +10.3% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,064 | $1.015M | 0.5% | $81.43 | +23.7% | COM | 101137107 |
| KLAC | KLA CORP | 1,484 | $1.009M | 0.5% | $460.07 | +55.4% | COM NEW | 482480100 |
| DE | DEERE & CO | 1,985 | $932K | 0.4% | $372.03 | +24.1% | COM | 244199105 |
| CTAS | CINTAS CORP | 4,449 | $914K | 0.4% | $182.09 | +8.6% | COM | 172908105 |
| BOTZ | GLOBAL X FDS | 30,860 | $878K | 0.4% | $30.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| MUST | COLUMBIA ETF TR I | 42,696 | $860K | 0.4% | $20.53 | — | MULTI SEC MUNI | 19761L607 |
| SYY | SYSCO CORP | 11,450 | $859K | 0.4% | $72.76 | -2.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 9,489 | $853K | 0.4% | $78.08 | +11.9% | SHS | G5960L103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,265 | $849K | 0.4% | $48.74 | — | LARGE CAP VALUE | 46137V738 |
| FDVV | FIDELITY COVINGTON TRUST | 16,698 | $828K | 0.4% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| UNP | UNION PAC CORP | 3,484 | $823K | 0.4% | $204.51 | +15.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 4,886 | $817K | 0.4% | $142.18 | +5.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,222 | $814K | 0.4% | $349.65 | +8.9% | COM | 437076102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 33,764 | $793K | 0.4% | $23.50 | — | FT VEST LAD | 33740U729 |
| AMGN | AMGEN INC | 2,478 | $772K | 0.4% | $277.72 | +3.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,466 | $768K | 0.4% | $462.48 | +8.0% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 5,124 | $744K | 0.3% | $166.48 | +0.1% | COM | 038222105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,764 | $735K | 0.3% | $30.41 | — | FT VEST LADDERED | 33740F755 |
| GLD | SPDR GOLD TR | 2,494 | $719K | 0.3% | $288.14 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 6,422 | $718K | 0.3% | $118.32 | -5.5% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 6,551 | $714K | 0.3% | $82.66 | +20.0% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 1,437 | $712K | 0.3% | $457.96 | +20.8% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 1,122 | $703K | 0.3% | $480.90 | +41.9% | COM | 911363109 |
| ILCG | ISHARES TR | 8,508 | $689K | 0.3% | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| SMIZ | ZACKS TRUST | 22,704 | $687K | 0.3% | $32.03 | — | SMALL/MID CAP | 98888G204 |
| SCHG | SCHWAB STRATEGIC TR | 27,429 | $687K | 0.3% | $25.04 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,453 | $681K | 0.3% | $280.13 | — | UNIT SER 1 | 46090E103 |
| MAGS | LISTED FD TR | 14,692 | $674K | 0.3% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,443 | $670K | 0.3% | $50.45 | — | RISNG DIVD ACHIV | 33738R506 |
| VO | VANGUARD INDEX FDS | 2,563 | $663K | 0.3% | $258.62 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 3,843 | $656K | 0.3% | $172.67 | +7.1% | COM | 697435105 |
| IEFA | ISHARES TR | 8,495 | $643K | 0.3% | $72.25 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 2,138 | $631K | 0.3% | $242.66 | +23.8% | COM | 009158106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,409 | $630K | 0.3% | $72.20 | — | AEROSPACE DEFN | 46137V100 |
| TAP | MOLSON COORS BEVERAGE CO | 10,275 | $625K | 0.3% | $48.64 | +14.5% | CL B | 60871R209 |
| COST | COSTCO WHSL CORP NEW | 649 | $614K | 0.3% | $924.41 | +5.0% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 1,030 | $607K | 0.3% | $505.46 | +10.3% | COM | 776696106 |
| IHI | ISHARES TR | 9,919 | $597K | 0.3% | $57.67 | — | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORPORATION | 1,571 | $585K | 0.3% | $345.07 | +9.3% | COM | 863667101 |
| DES | WISDOMTREE TR | 18,175 | $581K | 0.3% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| QCOM | QUALCOMM INC | 3,707 | $569K | 0.3% | $136.45 | +17.0% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 1,034 | $561K | 0.3% | $564.95 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 681 | $542K | 0.3% | $177.89 | +8.4% | COM | 81762P102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,569 | $540K | 0.3% | $92.60 | — | SHS BEN INT | 040919102 |
| MA | MASTERCARD INCORPORATED | 984 | $540K | 0.3% | $375.62 | +44.3% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 3,830 | $535K | 0.2% | $108.60 | +45.7% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 1,036 | $526K | 0.2% | $466.55 | +8.8% | COM | 78409V104 |
| ADBE | ADOBE INC | 1,349 | $517K | 0.2% | $536.89 | -20.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,989 | $498K | 0.2% | $38.35 | +3.2% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 2,776 | $498K | 0.2% | $148.42 | +25.8% | COM | 14040H105 |
| NRG | NRG ENERGY INC | 5,213 | $498K | 0.2% | $40.65 | +146.2% | COM NEW | 629377508 |
| DIS | DISNEY WALT CO | 5,023 | $496K | 0.2% | $135.24 | -21.4% | COM | 254687106 |
| WMT | WALMART INC | 5,633 | $495K | 0.2% | $71.87 | +29.3% | COM | 931142103 |
| EQIX | EQUINIX INC | 600 | $489K | 0.2% | $742.51 | +18.6% | COM | 29444U700 |
| ORCL | ORACLE CORP | 3,478 | $486K | 0.2% | $155.32 | +4.0% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 2,392 | $482K | 0.2% | $211.03 | +0.9% | COM | 032654105 |
| PWR | QUANTA SVCS INC | 1,830 | $465K | 0.2% | $277.69 | +3.9% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 826 | $462K | 0.2% | $496.58 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 3,793 | $452K | 0.2% | $144.42 | -19.1% | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,306 | $451K | 0.2% | $289.05 | +8.4% | COM | 363576109 |
| XLV | SELECT SECTOR SPDR TR | 3,083 | $450K | 0.2% | $146.02 | — | SBI HEALTHCARE | 81369Y209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,501 | $449K | 0.2% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| SOXX | ISHARES TR | 2,336 | $440K | 0.2% | $289.08 | — | ISHARES SEMICDTR | 464287523 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,929 | $431K | 0.2% | $35.92 | — | SHS | 336917109 |
| FNCL | FIDELITY COVINGTON TRUST | 6,175 | $429K | 0.2% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| DTE | DTE ENERGY CO | 3,086 | $427K | 0.2% | $102.72 | +20.4% | COM | 233331107 |
| MCK | MCKESSON CORP | 626 | $421K | 0.2% | $553.19 | +11.3% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,068 | $417K | 0.2% | $66.28 | +22.2% | COM | 744573106 |
| VB | VANGUARD INDEX FDS | 1,823 | $404K | 0.2% | $221.79 | — | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 5,029 | $394K | 0.2% | $75.08 | +3.4% | COM | 808513105 |
| ETN | EATON CORP PLC | 1,431 | $389K | 0.2% | $222.94 | +38.4% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 6,246 | $385K | 0.2% | $56.83 | +5.8% | COM | 17275R102 |
| FMB | FIRST TR EXCH TRADED FD III | 7,594 | $383K | 0.2% | $56.89 | — | MANAGD MUN ETF | 33739N108 |
| LMT | LOCKHEED MARTIN CORP | 823 | $368K | 0.2% | $448.83 | -0.1% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 3,281 | $345K | 0.2% | $106.44 | -9.1% | COM | 20825C104 |
| KO | COCA COLA CO | 4,786 | $343K | 0.2% | $65.33 | -0.5% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 3,057 | $341K | 0.2% | $91.59 | +19.0% | COM | 744320102 |
| GWW | GRAINGER W W INC | 344 | $340K | 0.2% | $577.65 | +77.6% | COM | 384802104 |
| GOOG | ALPHABET INC | 2,084 | $326K | 0.2% | $115.36 | +58.2% | CAP STK CL C | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,828 | $325K | 0.2% | $78.13 | +18.8% | ORD SHS | G7997R103 |
| XLK | SELECT SECTOR SPDR TR | 1,573 | $325K | 0.2% | $195.46 | — | TECHNOLOGY | 81369Y803 |
| ANET | ARISTA NETWORKS INC | 4,107 | $318K | 0.1% | $102.32 | -0.9% | COM SHS | 040413205 |
| IWM | ISHARES TR | 1,587 | $317K | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 2,452 | $316K | 0.1% | $122.23 | — | HIGH DIV YLD | 921946406 |
| RY | ROYAL BK CDA | 2,703 | $305K | 0.1% | $116.10 | +1.4% | COM | 780087102 |
| TFC | TRUIST FINL CORP | 7,266 | $299K | 0.1% | $42.69 | 0.0% | COM | 89832Q109 |
| AXON | AXON ENTERPRISE INC | 566 | $298K | 0.1% | $585.29 | 0.0% | COM | 05464C101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,882 | $290K | 0.1% | $94.56 | — | WTR ETF | 33733B100 |
| TRGP | TARGA RES CORP | 1,427 | $286K | 0.1% | $194.68 | 0.0% | COM | 87612G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,976 | $284K | 0.1% | $62.88 | — | EQUITY PREMIUM | 46641Q332 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,911 | $280K | 0.1% | $80.73 | — | LARGE CAP GROWTH | 46137V746 |
| SO | SOUTHERN CO | 3,031 | $279K | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 1,381 | $273K | 0.1% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| CAVA | CAVA GROUP INC | 3,150 | $272K | 0.1% | $108.42 | 0.0% | COM | 148929102 |
| EMR | EMERSON ELEC CO | 2,360 | $259K | 0.1% | $119.00 | -0.2% | COM | 291011104 |
| SCHE | SCHWAB STRATEGIC TR | 9,254 | $255K | 0.1% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| BIL | SPDR SER TR | 2,730 | $250K | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QTUM | ETF SER SOLUTIONS | 3,331 | $248K | 0.1% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| VXF | VANGUARD INDEX FDS | 1,430 | $246K | 0.1% | $166.31 | — | EXTEND MKT ETF | 922908652 |
| RCL | ROYAL CARIBBEAN GROUP | 1,198 | $246K | 0.1% | $233.26 | 0.0% | COM | V7780T103 |
| BAC | BANK AMERICA CORP | 5,862 | $245K | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| EVTC | EVERTEC INC | 6,421 | $236K | 0.1% | $44.64 | -22.9% | COM | 30040P103 |
| AMP | AMERIPRISE FINL INC | 483 | $234K | 0.1% | $437.83 | +18.5% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469 | $233K | 0.1% | $586.50 | -8.0% | COM | 883556102 |
| ADSK | AUTODESK INC | 883 | $231K | 0.1% | $231.66 | +22.8% | COM | 052769106 |
| — | UNILEVER PLC | 3,873 | $231K | 0.1% | $64.68 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 1,269 | $223K | 0.1% | $188.57 | -2.8% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 830 | $221K | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| IJK | ISHARES TR | 2,592 | $216K | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,580 | $213K | 0.1% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,513 | $212K | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 2,158 | $212K | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| BITO | PROSHARES TR | 11,247 | $206K | 0.1% | $22.78 | — | BITCOIN ETF | 74347G440 |
| NVO | NOVO-NORDISK A S | 2,965 | $206K | 0.1% | $109.35 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 612 | $202K | 0.1% | $351.95 | 0.0% | COM | 149123101 |
| MINT | PIMCO ETF TR | 2,002 | $201K | 0.1% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,939 | $134K | 0.1% | $15.00 | — | PFD ETF | 46138E511 |