Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,484 | $16.16M | 6.4% | $368.39 | +17.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 67,607 | $10.68M | 4.3% | $109.91 | +14.5% | COM | 67066G104 |
| AAPL | APPLE INC | 46,544 | $9.549M | 3.8% | $175.13 | +15.0% | COM | 037833100 |
| IWR | ISHARES TR | 81,327 | $7.48M | 3.0% | $81.21 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 8,803 | $6.497M | 2.6% | $453.92 | +35.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 29,249 | $6.417M | 2.6% | $168.47 | +17.5% | COM | 023135106 |
| IJR | ISHARES TR | 55,253 | $6.039M | 2.4% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,842 | $5.613M | 2.2% | $182.64 | — | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 31,745 | $5.595M | 2.2% | $128.78 | +26.8% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,476 | $3.926M | 1.6% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 6,494 | $3.689M | 1.5% | $446.46 | — | S&P 500 ETF SHS | 922908363 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 36,369 | $3.489M | 1.4% | $66.07 | — | NASDQ SEMCNDTR | 33738R811 |
| AVGO | BROADCOM INC | 12,572 | $3.466M | 1.4% | $170.56 | +26.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,018 | $3.409M | 1.4% | $339.23 | +49.7% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,363 | $3.305M | 1.3% | $83.57 | — | CAP STRENGTH ETF | 33733E104 |
| VUSB | VANGUARD BD INDEX FDS | 61,001 | $3.042M | 1.2% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| V | VISA INC | 8,273 | $2.937M | 1.2% | $219.28 | +58.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 8,537 | $2.595M | 1.0% | $282.00 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 1,898 | $2.542M | 1.0% | $80.89 | +39.8% | COM | 64110L106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 40,024 | $2.539M | 1.0% | $52.18 | — | CONSUMR DISCRE | 33734X101 |
| ZECP | ZACKS TRUST | 75,700 | $2.416M | 1.0% | $30.64 | — | EARNGS CONSTANT | 98888G105 |
| VUG | VANGUARD INDEX FDS | 5,244 | $2.299M | 0.9% | $302.51 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 7,758 | $2.249M | 0.9% | $211.66 | +19.4% | COM | 46625H100 |
| COWZ | PACER FDS TR | 40,795 | $2.248M | 0.9% | $54.74 | — | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 11,872 | $2.204M | 0.9% | $142.02 | +28.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,978 | $2.152M | 0.9% | $213.73 | +41.5% | COM | 053015103 |
| RECS | COLUMBIA ETF TR I | 57,620 | $2.12M | 0.8% | $28.86 | — | RESH ENHNC COR | 19761L706 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,351 | $2.111M | 0.8% | $101.53 | — | CLOUD COMPUTING | 33734X192 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 30,698 | $2.088M | 0.8% | $65.10 | — | S&P SMLCP MOMENT | 46137V498 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 33,872 | $2.071M | 0.8% | $52.79 | — | MULTIFACTOR MI | 47804J206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,965 | $2.053M | 0.8% | $141.90 | +78.9% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 11,513 | $2.035M | 0.8% | $147.04 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 12,747 | $2.031M | 0.8% | $140.09 | +14.8% | COM | 742718109 |
| TSLA | TESLA INC | 6,180 | $1.963M | 0.8% | $277.16 | +8.7% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 8,544 | $1.955M | 0.8% | $158.36 | +45.0% | COM | 94106L109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,923 | $1.899M | 0.8% | $153.74 | — | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,539 | $1.821M | 0.7% | $61.77 | — | INDLS PROD DUR | 33734X150 |
| AXP | AMERICAN EXPRESS CO | 5,539 | $1.767M | 0.7% | $178.95 | +56.1% | COM | 025816109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,003 | $1.731M | 0.7% | $132.74 | — | TECH ALPHADEX | 33734X176 |
| BLK | BLACKROCK INC | 1,586 | $1.664M | 0.7% | $981.65 | -4.9% | COM | 09290D101 |
| ABT | ABBOTT LABS | 11,967 | $1.628M | 0.6% | $115.11 | +13.5% | COM | 002824100 |
| IEF | ISHARES TR | 16,969 | $1.625M | 0.6% | $95.29 | — | 7-10 YR TRSY BD | 464287440 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,565 | $1.57M | 0.6% | $66.61 | — | S&P500 LOW VOL | 46138E354 |
| CRM | SALESFORCE INC | 5,620 | $1.533M | 0.6% | $243.71 | +9.2% | COM | 79466L302 |
| KLAC | KLA CORP | 1,673 | $1.499M | 0.6% | $492.66 | +51.9% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 21,169 | $1.47M | 0.6% | $74.45 | -8.5% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,840 | $1.435M | 0.6% | $623.32 | +24.1% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 5,514 | $1.363M | 0.5% | $205.53 | +15.4% | COM | 452308109 |
| LOW | LOWES COS INC | 6,017 | $1.335M | 0.5% | $202.89 | +8.7% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 3,751 | $1.288M | 0.5% | $309.20 | +11.4% | COM | 824348106 |
| PEP | PEPSICO INC | 9,675 | $1.278M | 0.5% | $153.34 | -14.5% | COM | 713448108 |
| GOVT | ISHARES TR | 55,531 | $1.276M | 0.5% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| DLR | DIGITAL RLTY TR INC | 7,318 | $1.276M | 0.5% | $111.20 | +44.0% | COM | 253868103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,779 | $1.265M | 0.5% | $84.31 | +20.0% | COM | 101137107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,594 | $1.244M | 0.5% | $88.05 | — | NASDAQ 100 EX | 33733E401 |
| PAYX | PAYCHEX INC | 8,552 | $1.244M | 0.5% | $113.25 | +30.3% | COM | 704326107 |
| CALF | PACER FDS TR | 30,598 | $1.218M | 0.5% | $45.13 | — | US SMALL CAP CAS | 69374H857 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 26,365 | $1.182M | 0.5% | $33.29 | — | FT VEST US EQT | 33740F599 |
| FDVV | FIDELITY COVINGTON TRUST | 22,643 | $1.178M | 0.5% | $50.24 | — | HIGH DIVID ETF | 316092840 |
| IJT | ISHARES TR | 8,771 | $1.167M | 0.5% | $136.60 | — | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 5,301 | $1.159M | 0.5% | $157.20 | +2.3% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 3,687 | $1.124M | 0.4% | $293.54 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 6,124 | $1.121M | 0.4% | $165.00 | -4.6% | COM | 038222105 |
| MAGS | LISTED FDS TR | 20,013 | $1.11M | 0.4% | $48.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| NOBL | PROSHARES TR | 10,915 | $1.099M | 0.4% | $92.10 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 3,746 | $1.094M | 0.4% | $249.41 | +21.7% | COM | 580135101 |
| URI | UNITED RENTALS INC | 1,452 | $1.094M | 0.4% | $522.82 | +27.3% | COM | 911363109 |
| SGOL | ETFS GOLD TR | 34,602 | $1.091M | 0.4% | $20.75 | — | PHYSCL GOLD SHS | 00326A104 |
| DE | DEERE & CO | 2,089 | $1.062M | 0.4% | $377.64 | +28.3% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 2,721 | $1.029M | 0.4% | $291.80 | +9.9% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 4,905 | $1.004M | 0.4% | $175.49 | +5.8% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 4,434 | $980K | 0.4% | $218.28 | -3.6% | COM | 03027X100 |
| ILCG | ISHARES TR | 10,094 | $978K | 0.4% | $83.49 | — | MORNINGSTAR GRWT | 464287119 |
| SCHG | SCHWAB STRATEGIC TR | 33,073 | $966K | 0.4% | $25.75 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 8,783 | $947K | 0.4% | $92.35 | +13.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 3,377 | $945K | 0.4% | $263.73 | — | MID CAP ETF | 922908629 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 37,471 | $934K | 0.4% | $23.64 | — | FT VEST LAD | 33740U729 |
| SMIZ | ZACKS TRUST | 27,563 | $934K | 0.4% | $32.35 | — | SMALL/MID CAP | 98888G204 |
| BOTZ | GLOBAL X FDS | 28,603 | $934K | 0.4% | $30.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| COST | COSTCO WHSL CORP NEW | 922 | $913K | 0.4% | $944.04 | +4.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,949 | $909K | 0.4% | $152.52 | -1.1% | COM | 478160104 |
| IEFA | ISHARES TR | 10,883 | $909K | 0.4% | $74.71 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 3,095 | $903K | 0.4% | $231.88 | +17.5% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 1,657 | $900K | 0.4% | $466.58 | +12.1% | COM NEW | 46120E602 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,265 | $886K | 0.4% | $48.74 | — | LARGE CAP VALUE | 46137V738 |
| CTAS | CINTAS CORP | 3,965 | $884K | 0.4% | $182.09 | +17.6% | COM | 172908105 |
| AXON | AXON ENTERPRISE INC | 1,026 | $849K | 0.3% | $627.95 | +8.4% | COM | 05464C101 |
| NOW | SERVICENOW INC | 819 | $842K | 0.3% | $179.71 | +5.0% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 1,504 | $830K | 0.3% | $289.34 | — | UNIT SER 1 | 46090E103 |
| NRG | NRG ENERGY INC | 5,023 | $807K | 0.3% | $40.65 | +222.2% | COM NEW | 629377508 |
| DES | WISDOMTREE TR | 25,233 | $801K | 0.3% | $31.90 | — | US SMALLCAP DIVD | 97717W604 |
| HD | HOME DEPOT INC | 2,181 | $800K | 0.3% | $349.65 | +1.8% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 9,136 | $796K | 0.3% | $78.08 | +6.9% | SHS | G5960L103 |
| AMGN | AMGEN INC | 2,823 | $788K | 0.3% | $277.73 | +0.0% | COM | 031162100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,756 | $787K | 0.3% | $30.41 | — | FT VEST LADDERED | 33740F755 |
| COF | CAPITAL ONE FINL CORP | 3,635 | $773K | 0.3% | $157.08 | +17.8% | COM | 14040H105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,409 | $766K | 0.3% | $72.20 | — | AEROSPACE DEFN | 46137V100 |
| SYK | STRYKER CORPORATION | 1,934 | $765K | 0.3% | $350.03 | +6.1% | COM | 863667101 |
| QCOM | QUALCOMM INC | 4,588 | $731K | 0.3% | $138.09 | +5.0% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 7,834 | $715K | 0.3% | $77.97 | +6.6% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 6,827 | $698K | 0.3% | $96.03 | -9.9% | COM SHS | 040413205 |
| SPGI | S&P GLOBAL INC | 1,311 | $691K | 0.3% | $472.86 | +5.0% | COM | 78409V104 |
| UNP | UNION PAC CORP | 2,979 | $685K | 0.3% | $204.51 | +6.8% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 1,027 | $681K | 0.3% | $564.95 | — | INF TECH ETF | 92204A702 |
| RCL | ROYAL CARIBBEAN GROUP | 2,157 | $675K | 0.3% | $234.54 | +0.7% | COM | V7780T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,528 | $654K | 0.3% | $81.89 | +25.1% | ORD SHS | G7997R103 |
| SYY | SYSCO CORP | 8,488 | $643K | 0.3% | $72.76 | -2.3% | COM | 871829107 |
| IWM | ISHARES TR | 2,967 | $640K | 0.3% | $207.07 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 6,523 | $638K | 0.3% | $75.00 | +26.4% | COM | 931142103 |
| IHI | ISHARES TR | 10,153 | $636K | 0.3% | $57.78 | — | U.S. MED DVC ETF | 464288810 |
| BBH | VANECK ETF TRUST | 4,140 | $635K | 0.3% | $153.28 | — | BIOTECH ETF | 92189F726 |
| DIS | DISNEY WALT CO | 5,087 | $631K | 0.3% | $134.83 | -23.8% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 2,582 | $615K | 0.2% | $210.67 | -2.2% | COM | 032654105 |
| QTUM | ETF SER SOLUTIONS | 6,674 | $613K | 0.2% | $83.19 | — | DEFIANCE QUANTUM | 26922A420 |
| TRGP | TARGA RES CORP | 3,517 | $612K | 0.2% | $177.37 | -6.7% | COM | 87612G101 |
| MUST | COLUMBIA ETF TR I | 30,176 | $607K | 0.2% | $20.53 | — | MULTI SEC MUNI | 19761L607 |
| MA | MASTERCARD INCORPORATED | 1,067 | $600K | 0.2% | $389.30 | +41.7% | CL A | 57636Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,178 | $576K | 0.2% | $50.45 | — | RISNG DIVD ACHIV | 33738R506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,620 | $557K | 0.2% | $69.24 | +14.0% | COM | 744573106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,487 | $554K | 0.2% | $59.88 | — | SHS BEN INT | 040919102 |
| BX | BLACKSTONE INC | 3,704 | $554K | 0.2% | $108.60 | +24.4% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,750 | $552K | 0.2% | $38.83 | +7.7% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,715 | $549K | 0.2% | $298.23 | +9.8% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 5,243 | $546K | 0.2% | $82.66 | +26.1% | COM | 92939U106 |
| NLR | VANECK ETF TRUST | 4,898 | $545K | 0.2% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| CVX | CHEVRON CORP NEW | 3,791 | $543K | 0.2% | $142.18 | -3.6% | COM | 166764100 |
| SOXX | ISHARES TR | 2,272 | $542K | 0.2% | $289.08 | — | ISHARES SEMICDTR | 464287523 |
| PLD | PROLOGIS INC. | 4,940 | $519K | 0.2% | $118.32 | -13.5% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 7,423 | $515K | 0.2% | $57.39 | +5.2% | COM | 17275R102 |
| FNCL | FIDELITY COVINGTON TRUST | 6,955 | $515K | 0.2% | $70.03 | — | MSCI FINLS IDX | 316092501 |
| ROP | ROPER TECHNOLOGIES INC | 845 | $479K | 0.2% | $505.46 | +11.2% | COM | 776696106 |
| ETN | EATON CORP PLC | 1,339 | $478K | 0.2% | $222.94 | +37.6% | SHS | G29183103 |
| BITO | PROSHARES TR | 21,623 | $465K | 0.2% | $22.17 | — | BITCOIN ETF | 74347G440 |
| XLV | SELECT SECTOR SPDR TR | 3,438 | $463K | 0.2% | $144.86 | — | SBI HEALTHCARE | 81369Y209 |
| GPC | GENUINE PARTS CO | 3,676 | $446K | 0.2% | $144.42 | -18.4% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 916 | $424K | 0.2% | $449.87 | +2.0% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 9,870 | $424K | 0.2% | $41.45 | -8.3% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 2,384 | $423K | 0.2% | $121.59 | +35.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,347 | $420K | 0.2% | $462.48 | -18.9% | COM | 91324P102 |
| MCK | MCKESSON CORP | 572 | $419K | 0.2% | $553.19 | +27.2% | COM | 58155Q103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,929 | $416K | 0.2% | $35.92 | — | SHS | 336917109 |
| APD | AIR PRODS & CHEMS INC | 1,463 | $413K | 0.2% | $242.66 | +10.5% | COM | 009158106 |
| RY | ROYAL BK CDA | 3,064 | $403K | 0.2% | $116.83 | +4.7% | COM | 780087102 |
| SO | SOUTHERN CO | 4,340 | $399K | 0.2% | $85.29 | +3.2% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 4,384 | $393K | 0.2% | $101.81 | -13.5% | COM | 20825C104 |
| ADBE | ADOBE INC | 1,015 | $393K | 0.2% | $536.89 | -28.2% | COM | 00724F101 |
| KO | COCA COLA CO | 5,442 | $385K | 0.2% | $65.87 | +6.0% | COM | 191216100 |
| EQIX | EQUINIX INC | 482 | $383K | 0.2% | $742.51 | +12.5% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 748 | $381K | 0.2% | $433.57 | 0.0% | CL A | 22788C105 |
| DTE | DTE ENERGY CO | 2,797 | $370K | 0.1% | $102.72 | +27.8% | COM | 233331107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,647 | $361K | 0.1% | $89.31 | +31.3% | CL A | 69608A108 |
| SCHE | SCHWAB STRATEGIC TR | 11,806 | $356K | 0.1% | $28.13 | — | EMRG MKTEQ ETF | 808524706 |
| BUG | GLOBAL X FDS | 9,589 | $356K | 0.1% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,911 | $342K | 0.1% | $80.73 | — | LARGE CAP GROWTH | 46137V746 |
| GWW | GRAINGER W W INC | 321 | $334K | 0.1% | $577.65 | +78.9% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS | 2,452 | $327K | 0.1% | $122.23 | — | HIGH DIV YLD | 921946406 |
| TAP | MOLSON COORS BEVERAGE CO | 6,689 | $322K | 0.1% | $48.64 | +10.2% | CL B | 60871R209 |
| BAC | BANK AMERICA CORP | 6,527 | $309K | 0.1% | $43.40 | -4.5% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $308K | 0.1% | $195.46 | — | TECHNOLOGY | 81369Y803 |
| SAP | SAP SE | 997 | $303K | 0.1% | $304.10 | — | SPON ADR | 803054204 |
| EMR | EMERSON ELEC CO | 2,234 | $298K | 0.1% | $119.00 | -4.6% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 558 | $298K | 0.1% | $444.87 | +10.2% | COM | 03076C106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,962 | $297K | 0.1% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| GE | GE AEROSPACE | 1,133 | $292K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 740 | $287K | 0.1% | $348.30 | -5.0% | COM | 149123101 |
| CAVA | CAVA GROUP INC | 3,350 | $282K | 0.1% | $107.04 | -20.3% | COM | 148929102 |
| CEG | CONSTELLATION ENERGY CORP | 845 | $273K | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| BIL | SPDR SERIES TRUST | 2,965 | $272K | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PNC | PNC FINL SVCS GROUP INC | 1,430 | $267K | 0.1% | $186.03 | -10.8% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 2,846 | $266K | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,104 | $264K | 0.1% | $82.99 | — | VNG RUS1000VAL | 92206C714 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,420 | $261K | 0.1% | $94.56 | — | WTR ETF | 33733B100 |
| MSTR | MICROSTRATEGY INC | 633 | $256K | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| ADSK | AUTODESK INC | 805 | $249K | 0.1% | $231.66 | +22.5% | COM | 052769106 |
| — | UNILEVER PLC | 4,007 | $245K | 0.1% | $64.57 | — | SPON ADR NEW | 904767704 |
| KIM | KIMCO RLTY CORP | 11,522 | $242K | 0.1% | $20.07 | 0.0% | COM | 49446R109 |
| TJX | TJX COS INC NEW | 1,938 | $239K | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 999 | $238K | 0.1% | $242.76 | -0.5% | COM | 872590104 |
| IJK | ISHARES TR | 2,592 | $236K | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 2,170 | $233K | 0.1% | $91.59 | +9.5% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 1,105 | $229K | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| SNY | SANOFI | 4,746 | $229K | 0.1% | $48.31 | — | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 316 | $224K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 292 | $224K | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| ASH | ASHLAND INC | 4,446 | $224K | 0.1% | $49.80 | 0.0% | COM | 044186104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 958 | $217K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 519 | $210K | 0.1% | $570.18 | -26.9% | COM | 883556102 |
| OMC | OMNICOM GROUP INC | 2,836 | $204K | 0.1% | $71.94 | 0.0% | COM | 681919106 |
| IVV | ISHARES TR | 323 | $201K | 0.1% | $620.92 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 1,620 | $200K | 0.1% | $123.58 | — | S&P MC 400VL ETF | 464287705 |