Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 79,177 | $14.77M | 4.8% | $119.32 | +46.1% | COM | 67066G104 |
| AAPL | APPLE INC | 56,820 | $14.47M | 4.7% | $184.25 | +22.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,242 | $12.56M | 4.1% | $368.39 | +38.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 43,427 | $10.56M | 3.5% | $150.41 | +39.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 38,372 | $8.425M | 2.8% | $182.23 | +24.2% | COM | 023135106 |
| IWR | ISHARES TR | 85,116 | $8.218M | 2.7% | $81.90 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 10,823 | $7.949M | 2.6% | $507.92 | +46.3% | CL A | 30303M102 |
| IJR | ISHARES TR | 55,010 | $6.537M | 2.1% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,933 | $5.578M | 1.8% | $182.64 | — | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 15,274 | $5.039M | 1.7% | $194.47 | +57.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,372 | $4.209M | 1.4% | $362.70 | +33.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 6,400 | $3.92M | 1.3% | $446.46 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,473 | $3.879M | 1.3% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 34,360 | $3.843M | 1.3% | $66.07 | — | NASDQ SEMCNDTR | 33738R811 |
| V | VISA INC | 10,406 | $3.553M | 1.2% | $245.08 | +40.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 7,579 | $3.371M | 1.1% | $290.02 | +19.6% | COM | 88160R101 |
| VUSB | VANGUARD BD INDEX FDS | 65,681 | $3.284M | 1.1% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,480 | $3.229M | 1.1% | $83.57 | — | CAP STRENGTH ETF | 33733E104 |
| NFLX | NETFLIX INC | 2,503 | $3.001M | 1.0% | $90.84 | +34.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 9,356 | $2.951M | 1.0% | $226.05 | +30.9% | COM | 46625H100 |
| MAGS | LISTED FDS TR | 43,846 | $2.844M | 0.9% | $57.35 | — | ROUNDHILL MAGNIF | 53656G498 |
| ABBV | ABBVIE INC | 12,002 | $2.779M | 0.9% | $142.67 | +41.6% | COM | 00287Y109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,529 | $2.56M | 0.8% | $52.18 | — | CONSUMR DISCRE | 33734X101 |
| VTI | VANGUARD INDEX FDS | 7,585 | $2.489M | 0.8% | $282.00 | — | TOTAL STK MKT | 922908769 |
| RECS | COLUMBIA ETF TR I | 61,683 | $2.489M | 0.8% | $29.62 | — | RESH ENHNC COR | 19761L706 |
| COWZ | PACER FDS TR | 42,874 | $2.464M | 0.8% | $54.87 | — | US CASH COWS 100 | 69374H881 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 33,429 | $2.459M | 0.8% | $65.80 | — | S&P SMLCP MOMENT | 46137V498 |
| ZECP | ZACKS TRUST | 69,515 | $2.337M | 0.8% | $30.64 | — | EARNGS CONSTANT | 98888G105 |
| VUG | VANGUARD INDEX FDS | 4,809 | $2.307M | 0.8% | $302.51 | — | GROWTH ETF | 922908736 |
| QTUM | ETF SER SOLUTIONS | 21,676 | $2.274M | 0.7% | $98.22 | — | DEFIANCE QUANTUM | 26922A420 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,794 | $2.257M | 0.7% | $101.53 | — | CLOUD COMPUTING | 33734X192 |
| BLK | BLACKROCK INC | 1,934 | $2.255M | 0.7% | $1004.53 | +10.4% | COM | 09290D101 |
| BBH | VANECK ETF TRUST | 13,394 | $2.219M | 0.7% | $161.85 | — | BIOTECH ETF | 92189F726 |
| KLAC | KLA CORP | 2,054 | $2.215M | 0.7% | $573.85 | +62.1% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,704 | $2.174M | 0.7% | $153.19 | +69.4% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 9,775 | $2.159M | 0.7% | $166.58 | +34.3% | COM | 94106L109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 33,160 | $2.145M | 0.7% | $52.79 | — | MULTIFACTOR MI | 47804J206 |
| VTV | VANGUARD INDEX FDS | 11,502 | $2.145M | 0.7% | $147.04 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,220 | $2.119M | 0.7% | $216.55 | +37.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 13,725 | $2.109M | 0.7% | $141.15 | +9.7% | COM | 742718109 |
| IWM | ISHARES TR | 8,587 | $2.078M | 0.7% | $229.91 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 7,283 | $2.048M | 0.7% | $183.59 | +38.4% | COM | 68389X105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,627 | $1.981M | 0.6% | $153.74 | — | SHS | 337345102 |
| ABT | ABBOTT LABS | 14,561 | $1.95M | 0.6% | $117.87 | +10.8% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 5,821 | $1.933M | 0.6% | $185.61 | +70.5% | COM | 025816109 |
| URI | UNITED RENTALS INC | 1,939 | $1.851M | 0.6% | $614.66 | +44.5% | COM | 911363109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,003 | $1.848M | 0.6% | $132.74 | — | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,550 | $1.682M | 0.6% | $61.77 | — | INDLS PROD DUR | 33734X150 |
| LLY | ELI LILLY & CO | 2,106 | $1.607M | 0.5% | $638.34 | +16.3% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 6,098 | $1.59M | 0.5% | $210.49 | +22.2% | COM | 452308109 |
| PWR | QUANTA SVCS INC | 3,747 | $1.553M | 0.5% | $318.27 | +22.1% | COM | 74762E102 |
| CRM | SALESFORCE INC | 6,530 | $1.548M | 0.5% | $244.78 | +2.7% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 15,765 | $1.539M | 0.5% | $89.17 | +16.1% | COM | 101137107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,380 | $1.498M | 0.5% | $66.61 | — | S&P500 LOW VOL | 46138E354 |
| NLR | VANECK ETF TRUST | 10,898 | $1.478M | 0.5% | $124.65 | — | URANIUM AND NUCL | 92189F601 |
| COST | COSTCO WHSL CORP NEW | 1,556 | $1.441M | 0.5% | $949.20 | +0.8% | COM | 22160K105 |
| FDVV | FIDELITY COVINGTON TRUST | 25,316 | $1.41M | 0.5% | $50.81 | — | HIGH DIVID ETF | 316092840 |
| GLD | SPDR GOLD TR | 3,966 | $1.41M | 0.5% | $297.90 | — | GOLD SHS | 78463V107 |
| BOTZ | GLOBAL X FDS | 39,353 | $1.394M | 0.5% | $31.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| LOW | LOWES COS INC | 5,468 | $1.374M | 0.5% | $202.89 | +20.4% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 6,669 | $1.358M | 0.4% | $179.71 | +6.5% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 6,513 | $1.333M | 0.4% | $165.95 | +8.9% | COM | 038222105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,575 | $1.316M | 0.4% | $98.38 | +72.5% | ORD SHS | G7997R103 |
| ANET | ARISTA NETWORKS INC | 8,967 | $1.307M | 0.4% | $103.84 | +24.0% | COM SHS | 040413205 |
| PAYX | PAYCHEX INC | 10,202 | $1.293M | 0.4% | $117.12 | +17.1% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 6,974 | $1.293M | 0.4% | $155.02 | +9.3% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 3,724 | $1.289M | 0.4% | $309.20 | +13.6% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 7,294 | $1.261M | 0.4% | $111.20 | +51.7% | COM | 253868103 |
| MCD | MCDONALDS CORP | 4,134 | $1.256M | 0.4% | $254.29 | +18.5% | COM | 580135101 |
| SGOL | ETFS GOLD TR | 34,096 | $1.255M | 0.4% | $20.75 | — | PHYSCL GOLD SHS | 00326A104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,480 | $1.235M | 0.4% | $88.05 | — | NASDAQ 100 EX | 33733E401 |
| IJT | ISHARES TR | 8,696 | $1.23M | 0.4% | $136.60 | — | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 16,262 | $1.228M | 0.4% | $74.45 | -3.0% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 36,464 | $1.164M | 0.4% | $26.32 | — | US LCAP GR ETF | 808524300 |
| ILCG | ISHARES TR | 11,146 | $1.163M | 0.4% | $85.45 | — | MORNINGSTAR GRWT | 464287119 |
| SCHW | SCHWAB CHARLES CORP | 12,126 | $1.158M | 0.4% | $83.83 | +12.8% | COM | 808513105 |
| DE | DEERE & CO | 2,508 | $1.147M | 0.4% | $396.35 | +23.5% | COM | 244199105 |
| IEF | ISHARES TR | 11,756 | $1.134M | 0.4% | $95.29 | — | 7-10 YR TRSY BD | 464287440 |
| AXON | AXON ENTERPRISE INC | 1,516 | $1.088M | 0.4% | $670.24 | +13.2% | COM | 05464C101 |
| GD | GENERAL DYNAMICS CORP | 3,158 | $1.077M | 0.4% | $233.51 | +34.4% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 3,656 | $1.074M | 0.4% | $266.02 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 1,151 | $1.059M | 0.3% | $181.75 | +2.8% | COM | 81762P102 |
| GOVT | ISHARES TR | 45,777 | $1.058M | 0.3% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 2,607 | $1.056M | 0.3% | $356.11 | +9.3% | COM | 437076102 |
| WMT | WALMART INC | 10,211 | $1.052M | 0.3% | $83.75 | +18.5% | COM | 931142103 |
| PEP | PEPSICO INC | 7,395 | $1.039M | 0.3% | $153.34 | -8.4% | COM | 713448108 |
| NOBL | PROSHARES TR | 9,964 | $1.027M | 0.3% | $92.10 | — | S&P 500 DV ARIST | 74348A467 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 39,385 | $1.02M | 0.3% | $23.75 | — | FT VEST LAD | 33740U729 |
| TRGP | TARGA RES CORP | 6,071 | $1.017M | 0.3% | $172.23 | -4.1% | COM | 87612G101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,899 | $1.016M | 0.3% | $33.29 | — | FT VEST US EQT | 33740F599 |
| SYK | STRYKER CORPORATION | 2,708 | $1.001M | 0.3% | $359.89 | +6.8% | COM | 863667101 |
| QUIZ | ZACKS TRUST | 39,646 | $1M | 0.3% | $25.24 | — | QUALITY INTERNAT | 98888G881 |
| DES | WISDOMTREE TR | 28,588 | $963K | 0.3% | $32.11 | — | US SMALLCAP DIVD | 97717W604 |
| COF | CAPITAL ONE FINL CORP | 4,519 | $961K | 0.3% | $168.96 | +28.9% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 1,935 | $942K | 0.3% | $492.53 | +8.4% | COM | 78409V104 |
| SMIZ | ZACKS TRUST | 25,195 | $941K | 0.3% | $32.35 | — | SMALL/MID CAP | 98888G204 |
| MDT | MEDTRONIC PLC | 9,862 | $939K | 0.3% | $79.05 | +15.5% | SHS | G5960L103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,265 | $930K | 0.3% | $48.74 | — | LARGE CAP VALUE | 46137V738 |
| GE | GE AEROSPACE | 3,077 | $926K | 0.3% | $252.77 | +7.9% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 2,046 | $915K | 0.3% | $469.10 | +2.3% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 4,650 | $894K | 0.3% | $217.64 | -6.0% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 3,612 | $887K | 0.3% | $218.73 | +9.2% | COM | 032654105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,726 | $882K | 0.3% | $254.88 | +30.3% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 7,538 | $850K | 0.3% | $92.35 | +18.8% | COM | 30231G102 |
| CTAS | CINTAS CORP | 4,135 | $849K | 0.3% | $183.36 | +16.1% | COM | 172908105 |
| NRG | NRG ENERGY INC | 5,186 | $840K | 0.3% | $44.25 | +250.9% | COM NEW | 629377508 |
| MA | MASTERCARD INCORPORATED | 1,455 | $828K | 0.3% | $438.41 | +30.8% | CL A | 57636Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,705 | $826K | 0.3% | $30.41 | — | FT VEST LADDERED | 33740F755 |
| CALF | PACER FDS TR | 18,763 | $821K | 0.3% | $45.13 | — | US SMALL CAP CAS | 69374H857 |
| AJG | GALLAGHER ARTHUR J & CO | 2,619 | $811K | 0.3% | $298.91 | +0.4% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 1,347 | $809K | 0.3% | $289.34 | — | UNIT SER 1 | 46090E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,163 | $803K | 0.3% | $72.20 | — | AEROSPACE DEFN | 46137V100 |
| UBER | UBER TECHNOLOGIES INC | 8,113 | $795K | 0.3% | $89.59 | +4.4% | COM | 90353T100 |
| AMGN | AMGEN INC | 2,801 | $790K | 0.3% | $277.73 | +3.2% | COM | 031162100 |
| BX | BLACKSTONE INC | 4,440 | $759K | 0.2% | $118.69 | +42.8% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 4,403 | $732K | 0.2% | $138.09 | +13.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 4,377 | $680K | 0.2% | $143.53 | +6.1% | COM | 166764100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 17,800 | $677K | 0.2% | $57.04 | — | SHS BEN INT | 040919102 |
| GLW | CORNING INC | 8,164 | $670K | 0.2% | $64.97 | 0.0% | COM | 219350105 |
| DIS | DISNEY WALT CO | 5,649 | $647K | 0.2% | $133.05 | -12.1% | COM | 254687106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,418 | $640K | 0.2% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| IHI | ISHARES TR | 10,577 | $635K | 0.2% | $57.88 | — | U.S. MED DVC ETF | 464288810 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,468 | $633K | 0.2% | $106.53 | +52.1% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,363 | $631K | 0.2% | $39.24 | +8.3% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 1,902 | $626K | 0.2% | $296.25 | +8.7% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 5,416 | $621K | 0.2% | $83.44 | +28.4% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 8,782 | $601K | 0.2% | $58.94 | +14.3% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 12,875 | $589K | 0.2% | $42.13 | +5.3% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,029 | $587K | 0.2% | $70.03 | +18.1% | COM | 744573106 |
| SO | SOUTHERN CO | 6,063 | $575K | 0.2% | $87.26 | +5.7% | COM | 842587107 |
| NKE | NIKE INC | 8,155 | $569K | 0.2% | $73.79 | 0.0% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,518 | $568K | 0.2% | $239.49 | +51.7% | SHS | G29183103 |
| SOXX | ISHARES TR | 2,040 | $553K | 0.2% | $289.08 | — | ISHARES SEMICDTR | 464287523 |
| GPC | GENUINE PARTS CO | 3,943 | $547K | 0.2% | $143.61 | -7.8% | COM | 372460105 |
| GOOG | ALPHABET INC | 2,238 | $545K | 0.2% | $121.59 | +72.7% | CAP STK CL C | 02079K107 |
| FNCL | FIDELITY COVINGTON TRUST | 7,118 | $543K | 0.2% | $70.17 | — | MSCI FINLS IDX | 316092501 |
| PLD | PROLOGIS INC. | 4,656 | $533K | 0.2% | $118.32 | -8.5% | COM | 74340W103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,585 | $510K | 0.2% | $50.45 | — | RISNG DIVD ACHIV | 33738R506 |
| MUST | COLUMBIA ETF TR I | 24,843 | $510K | 0.2% | $20.53 | — | MULTI SEC MUNI | 19761L607 |
| XLV | SELECT SECTOR SPDR TR | 3,613 | $503K | 0.2% | $144.59 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 9,537 | $492K | 0.2% | $44.96 | +7.5% | COM | 060505104 |
| DASH | DOORDASH INC | 1,803 | $490K | 0.2% | $250.83 | 0.0% | CL A | 25809K105 |
| MCK | MCKESSON CORP | 618 | $478K | 0.2% | $564.34 | +24.6% | COM | 58155Q103 |
| BITO | PROSHARES TR | 24,242 | $477K | 0.2% | $21.90 | — | BITCOIN ETF | 74347G440 |
| LMT | LOCKHEED MARTIN CORP | 945 | $472K | 0.2% | $449.82 | -0.4% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,941 | $459K | 0.2% | $204.51 | +9.1% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 13,673 | $456K | 0.1% | $28.84 | — | EMRG MKTEQ ETF | 808524706 |
| ROP | ROPER TECHNOLOGIES INC | 891 | $444K | 0.1% | $506.80 | +4.8% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 4,688 | $443K | 0.1% | $101.25 | -7.9% | COM | 20825C104 |
| ADBE | ADOBE INC | 1,256 | $443K | 0.1% | $502.71 | -28.6% | COM | 00724F101 |
| KO | COCA COLA CO | 6,679 | $443K | 0.1% | $66.25 | +2.5% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,623 | $443K | 0.1% | $246.88 | +15.6% | COM | 009158106 |
| TJX | TJX COS INC NEW | 3,008 | $435K | 0.1% | $128.15 | +3.2% | COM | 872540109 |
| CAT | CATERPILLAR INC | 903 | $431K | 0.1% | $362.21 | +17.4% | COM | 149123101 |
| RY | ROYAL BK CDA | 2,754 | $406K | 0.1% | $116.83 | +18.0% | COM | 780087102 |
| SYY | SYSCO CORP | 4,922 | $405K | 0.1% | $72.76 | +8.4% | COM | 871829107 |
| BUG | GLOBAL X FDS | 11,330 | $399K | 0.1% | $36.81 | — | CYBRSCURTY ETF | 37954Y384 |
| KIM | KIMCO RLTY CORP | 18,008 | $393K | 0.1% | $20.51 | +3.8% | COM | 49446R109 |
| EQIX | EQUINIX INC | 495 | $388K | 0.1% | $743.35 | +4.2% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 486 | $387K | 0.1% | $628.79 | +16.9% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 517 | $386K | 0.1% | $564.95 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 1,087 | $375K | 0.1% | $462.48 | -35.4% | COM | 91324P102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,911 | $365K | 0.1% | $80.73 | — | LARGE CAP GROWTH | 46137V746 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,287 | $360K | 0.1% | $35.92 | — | SHS | 336917109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,183 | $353K | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| DTE | DTE ENERGY CO | 2,472 | $350K | 0.1% | $102.72 | +31.3% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 2,141 | $347K | 0.1% | $165.18 | 0.0% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 2,452 | $346K | 0.1% | $122.23 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $343K | 0.1% | $195.46 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 2,612 | $343K | 0.1% | $121.39 | +11.6% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 691 | $339K | 0.1% | $433.57 | +4.9% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 1,684 | $338K | 0.1% | $187.49 | +4.4% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 1,779 | $327K | 0.1% | $181.48 | +6.5% | COM | 882508104 |
| GWW | GRAINGER W W INC | 342 | $326K | 0.1% | $603.63 | +65.8% | COM | 384802104 |
| ADSK | AUTODESK INC | 1,021 | $324K | 0.1% | $247.12 | +23.3% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $320K | 0.1% | $547.66 | -15.1% | COM | 883556102 |
| OMC | OMNICOM GROUP INC | 3,869 | $315K | 0.1% | $72.58 | +2.4% | COM | 681919106 |
| APH | AMPHENOL CORP NEW | 2,498 | $309K | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 402 | $305K | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| LIN | LINDE PLC | 639 | $304K | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| SNY | SANOFI SA | 6,308 | $298K | 0.1% | $48.04 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 3,550 | $298K | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| INTU | INTUIT | 432 | $295K | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 2,160 | $289K | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 53 | $286K | 0.1% | $5563.60 | 0.0% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 567 | $279K | 0.1% | $445.91 | +14.4% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 1,158 | $277K | 0.1% | $242.43 | -0.9% | COM | 872590104 |
| MS | MORGAN STANLEY | 1,735 | $276K | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 908 | $273K | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| C | CITIGROUP INC | 2,636 | $268K | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 958 | $268K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| TAP | MOLSON COORS BEVERAGE CO | 5,727 | $259K | 0.1% | $48.64 | -0.2% | CL B | 60871R209 |
| RTX | RTX CORPORATION | 1,544 | $258K | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 2,489 | $258K | 0.1% | $93.08 | +10.9% | COM | 744320102 |
| BIL | SPDR SERIES TRUST | 2,810 | $258K | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 3,071 | $258K | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,834 | $253K | 0.1% | $82.99 | — | VNG RUS1000VAL | 92206C714 |
| IJK | ISHARES TR | 2,592 | $249K | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| SAP | SAP SE | 927 | $248K | 0.1% | $304.10 | — | SPON ADR | 803054204 |
| ROK | ROCKWELL AUTOMATION INC | 686 | $240K | 0.1% | $343.44 | 0.0% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,178 | $238K | 0.1% | $204.01 | 0.0% | COM | 571748102 |
| HWM | HOWMET AEROSPACE INC | 1,183 | $232K | 0.1% | $182.11 | 0.0% | COM | 443201108 |
| HON | HONEYWELL INTL INC | 1,075 | $226K | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| GEV | GE VERNOVA INC | 363 | $223K | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| ASH | ASHLAND INC | 4,571 | $219K | 0.1% | $49.86 | +4.1% | COM | 044186104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,646 | $218K | 0.1% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 323 | $216K | 0.1% | $620.92 | — | CORE S&P500 ETF | 464287200 |
| EME | EMCOR GROUP INC | 331 | $215K | 0.1% | $606.37 | 0.0% | COM | 29084Q100 |
| ACN | ACCENTURE PLC IRELAND | 856 | $211K | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| IJJ | ISHARES TR | 1,620 | $210K | 0.1% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 315 | $210K | 0.1% | $666.12 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 790 | $206K | 0.1% | $267.49 | 0.0% | CL A | 571903202 |
| — | UNILEVER PLC | 3,419 | $203K | 0.1% | $64.57 | — | SPON ADR NEW | 904767704 |
| DEFT | DEFI TECHNOLOGIES INC | 34,100 | $71,951 | 0.0% | $2.59 | 0.0% | COM | 244916102 |