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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 79,177 | $14.77M | 4.8% | $186.58 | $119.32 | +56.4% | COM | 67066G104 |
| AAPL | APPLE INC | 56,820 | $14.47M | 4.7% | $254.63 | $184.25 | +38.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,242 | $12.56M | 4.1% | $517.95 | $368.39 | +40.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 43,427 | $10.56M | 3.5% | $243.10 | $150.41 | +61.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 38,372 | $8.425M | 2.8% | $219.57 | $182.23 | +20.5% | COM | 023135106 |
| IWR | ISHARES TR | 85,116 | $8.218M | 2.7% | $96.55 | $80.73 | +19.6% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 10,823 | $7.949M | 2.6% | $734.41 | $507.92 | +44.5% | CL A | 30303M102 |
| IJR | ISHARES TR | 55,010 | $6.537M | 2.1% | $118.83 | $104.55 | +13.7% | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,933 | $5.578M | 1.8% | $279.84 | $188.97 | +48.1% | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 15,274 | $5.039M | 1.7% | $329.92 | $194.47 | +69.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,372 | $4.209M | 1.4% | $502.74 | $362.70 | +38.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 6,400 | $3.92M | 1.3% | $612.43 | $434.75 | +40.9% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,473 | $3.879M | 1.3% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 34,360 | $3.843M | 1.3% | $111.83 | $61.95 | +80.5% | NASDQ SEMCNDTR | 33738R811 |
| V | VISA INC | 10,406 | $3.553M | 1.2% | $341.40 | $245.08 | +39.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 7,579 | $3.371M | 1.1% | $444.72 | $290.02 | +53.3% | COM | 88160R101 |
| VUSB | VANGUARD BD INDEX FDS | 65,681 | $3.284M | 1.1% | $50.00 | $49.73 | +0.5% | VANGUARD ULTRA | 92203C303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,480 | $3.229M | 1.1% | $93.64 | $79.68 | +17.5% | CAP STRENGTH ETF | 33733E104 |
| NFLX | NETFLIX INC | 2,503 | $3.001M | 1.0% | $1198.92 * | $90.84 | +32.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 9,356 | $2.951M | 1.0% | $315.45 | $226.05 | +38.9% | COM | 46625H100 |
| MAGS | LISTED FDS TR | 43,846 | $2.844M | 0.9% | $64.86 | $55.97 | +15.9% | ROUNDHILL MAGNIF | 53656G498 |
| ABBV | ABBVIE INC | 12,002 | $2.779M | 0.9% | $231.53 | $142.67 | +61.1% | COM | 00287Y109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,529 | $2.56M | 0.8% | $68.22 | $52.50 | +29.9% | CONSUMR DISCRE | 33734X101 |
| VTI | VANGUARD INDEX FDS | 7,585 | $2.489M | 0.8% | $328.18 | $273.90 | +19.8% | TOTAL STK MKT | 922908769 |
| RECS | COLUMBIA ETF TR I | 61,683 | $2.489M | 0.8% | $40.35 | $29.44 | +37.1% | RESH ENHNC COR | 19761L706 |
| COWZ | PACER FDS TR | 42,874 | $2.464M | 0.8% | $57.47 | $54.80 | +4.9% | US CASH COWS 100 | 69374H881 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 33,429 | $2.459M | 0.8% | $73.57 | $65.35 | +12.6% | S&P SMLCP MOMENT | 46137V498 |
| ZECP | ZACKS TRUST | 69,515 | $2.337M | 0.8% | $33.62 | $30.73 | +9.4% | EARNGS CONSTANT | 98888G105 |
| VUG | VANGUARD INDEX FDS | 4,809 | $2.307M | 0.8% | $479.63 * | $47.45 | +68.5% | GROWTH ETF | 922908736 |
| QTUM | ETF SER SOLUTIONS | 21,676 | $2.274M | 0.7% | $104.91 | $91.21 | +15.0% | DEFIANCE QUANTUM | 26922A420 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,794 | $2.257M | 0.7% | $134.42 | $106.93 | +25.7% | CLOUD COMPUTING | 33734X192 |
| BLK | BLACKROCK INC | 1,934 | $2.255M | 0.7% | $1165.92 | $1004.53 | +15.5% | COM | 09290D101 |
| BBH | VANECK ETF TRUST | 13,394 | $2.219M | 0.7% | $165.68 | $158.69 | +4.4% | BIOTECH ETF | 92189F726 |
| KLAC | KLA CORP | 2,054 | $2.215M | 0.7% | $1078.60 | $573.85 | +87.6% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,704 | $2.174M | 0.7% | $282.16 | $153.19 | +83.2% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 9,775 | $2.159M | 0.7% | $220.83 | $166.58 | +32.1% | COM | 94106L109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 33,160 | $2.145M | 0.7% | $64.69 | $51.81 | +24.8% | MULTIFACTOR MI | 47804J206 |
| VTV | VANGUARD INDEX FDS | 11,502 | $2.145M | 0.7% | $186.48 | $146.34 | +27.4% | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,220 | $2.119M | 0.7% | $293.50 | $216.55 | +34.7% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 13,725 | $2.109M | 0.7% | $153.65 | $141.15 | +8.1% | COM | 742718109 |
| IWM | ISHARES TR | 8,587 | $2.078M | 0.7% | $241.96 | $222.60 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 7,283 | $2.048M | 0.7% | $281.25 | $183.59 | +52.9% | COM | 68389X105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,627 | $1.981M | 0.6% | $229.61 | $154.26 | +48.9% | SHS | 337345102 |
| ABT | ABBOTT LABS | 14,561 | $1.95M | 0.6% | $133.95 | $117.87 | +13.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 5,821 | $1.933M | 0.6% | $332.16 | $185.61 | +78.1% | COM | 025816109 |
| URI | UNITED RENTALS INC | 1,939 | $1.851M | 0.6% | $954.66 | $614.66 | +55.0% | COM | 911363109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,003 | $1.848M | 0.6% | $167.99 | $131.53 | +27.7% | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,550 | $1.682M | 0.6% | $78.06 | $61.01 | +28.0% | INDLS PROD DUR | 33734X150 |
| LLY | ELI LILLY & CO | 2,106 | $1.607M | 0.5% | $762.98 | $638.34 | +19.4% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 6,098 | $1.59M | 0.5% | $260.76 | $210.49 | +23.1% | COM | 452308109 |
| PWR | QUANTA SVCS INC | 3,747 | $1.553M | 0.5% | $414.43 | $318.27 | +30.1% | COM | 74762E102 |
| CRM | SALESFORCE INC | 6,530 | $1.548M | 0.5% | $237.02 | $244.78 | -3.3% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 15,765 | $1.539M | 0.5% | $97.63 | $89.17 | +9.5% | COM | 101137107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,380 | $1.498M | 0.5% | $73.48 | $63.21 | +16.3% | S&P500 LOW VOL | 46138E354 |
| NLR | VANECK ETF TRUST | 10,898 | $1.478M | 0.5% | $135.65 | $105.55 | +28.5% | URANIUM AND NUCL | 92189F601 |
| COST | COSTCO WHSL CORP NEW | 1,556 | $1.441M | 0.5% | $925.86 | $949.20 | -2.6% | COM | 22160K105 |
| FDVV | FIDELITY COVINGTON TRUST | 25,316 | $1.41M | 0.5% | $55.71 | $50.66 | +10.0% | HIGH DIVID ETF | 316092840 |
| GLD | SPDR GOLD TR | 3,966 | $1.41M | 0.5% | $355.47 | $279.80 | +27.0% | GOLD SHS | 78463V107 |
| BOTZ | GLOBAL X FDS | 39,353 | $1.394M | 0.5% | $35.43 | $29.90 | +18.5% | RBTCS ARTFL INTE | 37954Y715 |
| LOW | LOWES COS INC | 5,468 | $1.374M | 0.5% | $251.31 | $202.89 | +23.3% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 6,669 | $1.358M | 0.4% | $203.62 | $179.71 | +13.3% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 6,513 | $1.333M | 0.4% | $204.71 | $165.95 | +23.1% | COM | 038222105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,575 | $1.316M | 0.4% | $236.06 | $98.38 | +139.3% | ORD SHS | G7997R103 |
| ANET | ARISTA NETWORKS INC | 8,967 | $1.307M | 0.4% | $145.71 | $103.84 | +40.3% | COM SHS | 040413205 |
| PAYX | PAYCHEX INC | 10,202 | $1.293M | 0.4% | $126.76 | $117.12 | +7.2% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 6,974 | $1.293M | 0.4% | $185.41 | $155.02 | +18.9% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 3,724 | $1.289M | 0.4% | $346.26 | $309.20 | +11.7% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 7,294 | $1.261M | 0.4% | $172.88 | $111.20 | +54.2% | COM | 253868103 |
| MCD | MCDONALDS CORP | 4,134 | $1.256M | 0.4% | $303.89 | $254.29 | +18.8% | COM | 580135101 |
| SGOL | ETFS GOLD TR | 34,096 | $1.255M | 0.4% | $36.81 | $20.54 | +79.2% | PHYSCL GOLD SHS | 00326A104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,480 | $1.235M | 0.4% | $98.93 | $86.99 | +13.7% | NASDAQ 100 EX | 33733E401 |
| IJT | ISHARES TR | 8,696 | $1.23M | 0.4% | $141.50 | $134.02 | +5.6% | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 16,262 | $1.228M | 0.4% | $75.49 | $74.45 | +0.7% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 36,464 | $1.164M | 0.4% | $31.91 | $27.53 | +15.9% | US LCAP GR ETF | 808524300 |
| ILCG | ISHARES TR | 11,146 | $1.163M | 0.4% | $104.30 | $89.48 | +16.6% | MORNINGSTAR GRWT | 464287119 |
| SCHW | SCHWAB CHARLES CORP | 12,126 | $1.158M | 0.4% | $95.47 | $83.83 | +13.6% | COM | 808513105 |
| DE | DEERE & CO | 2,508 | $1.147M | 0.4% | $457.22 | $396.35 | +15.0% | COM | 244199105 |
| IEF | ISHARES TR | 11,756 | $1.134M | 0.4% | $96.46 | $95.20 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| AXON | AXON ENTERPRISE INC | 1,516 | $1.088M | 0.4% | $717.64 | $670.24 | +7.1% | COM | 05464C101 |
| GD | GENERAL DYNAMICS CORP | 3,158 | $1.077M | 0.4% | $340.92 | $233.51 | +45.4% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 3,656 | $1.074M | 0.4% | $293.74 * | $67.14 | +9.4% | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 1,151 | $1.059M | 0.3% | $920.28 * | $181.75 | +1.3% | COM | 81762P102 |
| GOVT | ISHARES TR | 45,777 | $1.058M | 0.3% | $23.12 | $22.74 | +1.7% | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 2,607 | $1.056M | 0.3% | $405.08 | $356.11 | +13.1% | COM | 437076102 |
| WMT | WALMART INC | 10,211 | $1.052M | 0.3% | $103.05 | $83.75 | +22.8% | COM | 931142103 |
| PEP | PEPSICO INC | 7,395 | $1.039M | 0.3% | $140.44 | $153.34 | -9.3% | COM | 713448108 |
| NOBL | PROSHARES TR | 9,964 | $1.027M | 0.3% | $103.07 | $92.04 | +12.0% | S&P 500 DV ARIST | 74348A467 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 39,385 | $1.02M | 0.3% | $25.90 | $24.06 | +7.7% | FT VEST LAD | 33740U729 |
| TRGP | TARGA RES CORP | 6,071 | $1.017M | 0.3% | $167.54 | $172.23 | -3.4% | COM | 87612G101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,899 | $1.016M | 0.3% | $46.39 | $33.92 | +36.8% | FT VEST US EQT | 33740F599 |
| SYK | STRYKER CORPORATION | 2,708 | $1.001M | 0.3% | $369.71 | $359.89 | +2.5% | COM | 863667101 |
| QUIZ | ZACKS TRUST | 39,646 | $1M | 0.3% | $25.24 | $25.07 | +0.6% | QUALITY INTERNAT | 98888G881 |
| DES | WISDOMTREE TR | 28,588 | $963K | 0.3% | $33.68 | $32.88 | +2.4% | US SMALLCAP DIVD | 97717W604 |
| COF | CAPITAL ONE FINL CORP | 4,519 | $961K | 0.3% | $212.58 | $168.96 | +25.3% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 1,935 | $942K | 0.3% | $486.71 | $492.53 | -1.4% | COM | 78409V104 |
| SMIZ | ZACKS TRUST | 25,195 | $941K | 0.3% | $37.35 | $33.39 | +11.9% | SMALL/MID CAP | 98888G204 |
| MDT | MEDTRONIC PLC | 9,862 | $939K | 0.3% | $95.24 | $79.05 | +20.5% | SHS | G5960L103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,265 | $930K | 0.3% | $65.21 | $47.27 | +38.0% | LARGE CAP VALUE | 46137V738 |
| GE | GE AEROSPACE | 3,077 | $926K | 0.3% | $300.87 | $252.77 | +18.9% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 2,046 | $915K | 0.3% | $447.23 | $469.10 | -4.7% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 4,650 | $894K | 0.3% | $192.32 | $217.64 | -12.5% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 3,612 | $887K | 0.3% | $245.71 | $218.73 | +11.9% | COM | 032654105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,726 | $882K | 0.3% | $323.62 | $254.88 | +26.5% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 7,538 | $850K | 0.3% | $112.75 | $92.35 | +21.0% | COM | 30231G102 |
| CTAS | CINTAS CORP | 4,135 | $849K | 0.3% | $205.22 | $183.36 | +11.7% | COM | 172908105 |
| NRG | NRG ENERGY INC | 5,186 | $840K | 0.3% | $161.95 | $44.25 | +265.1% | COM NEW | 629377508 |
| MA | MASTERCARD INCORPORATED | 1,455 | $828K | 0.3% | $569.02 | $438.41 | +29.6% | CL A | 57636Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,705 | $826K | 0.3% | $33.42 | $30.35 | +10.1% | FT VEST LADDERED | 33740F755 |
| CALF | PACER FDS TR | 18,763 | $821K | 0.3% | $43.78 | $43.79 | -0.0% | US SMALL CAP CAS | 69374H857 |
| AJG | GALLAGHER ARTHUR J & CO | 2,619 | $811K | 0.3% | $309.71 | $298.91 | +3.3% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 1,347 | $809K | 0.3% | $600.50 | $359.02 | +67.2% | UNIT SER 1 | 46090E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,163 | $803K | 0.3% | $155.45 | $72.60 | +114.1% | AEROSPACE DEFN | 46137V100 |
| UBER | UBER TECHNOLOGIES INC | 8,113 | $795K | 0.3% | $97.97 | $89.59 | +9.4% | COM | 90353T100 |
| AMGN | AMGEN INC | 2,801 | $790K | 0.3% | $282.19 | $277.73 | +0.9% | COM | 031162100 |
| BX | BLACKSTONE INC | 4,440 | $759K | 0.2% | $170.85 | $118.69 | +42.7% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 4,403 | $732K | 0.2% | $166.35 | $138.09 | +19.9% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 4,377 | $680K | 0.2% | $155.30 | $143.53 | +7.0% | COM | 166764100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 17,800 | $677K | 0.2% | $38.02 | $31.64 | +20.2% | SHS BEN INT | 040919102 |
| GLW | CORNING INC | 8,164 | $670K | 0.2% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| DIS | DISNEY WALT CO | 5,649 | $647K | 0.2% | $114.51 | $133.05 | -14.5% | COM | 254687106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,418 | $640K | 0.2% | $76.01 | $73.87 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| IHI | ISHARES TR | 10,577 | $635K | 0.2% | $60.08 | $56.80 | +5.8% | U.S. MED DVC ETF | 464288810 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,468 | $633K | 0.2% | $182.42 | $106.53 | +71.2% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,363 | $631K | 0.2% | $43.95 | $39.24 | +10.1% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 1,902 | $626K | 0.2% | $329.07 | $296.25 | +10.9% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 5,416 | $621K | 0.2% | $114.59 | $83.44 | +36.2% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 8,782 | $601K | 0.2% | $68.42 | $58.94 | +14.8% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 12,875 | $589K | 0.2% | $45.72 | $42.13 | +7.3% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,029 | $587K | 0.2% | $83.46 | $70.03 | +18.2% | COM | 744573106 |
| SO | SOUTHERN CO | 6,063 | $575K | 0.2% | $94.77 | $87.26 | +7.7% | COM | 842587107 |
| NKE | NIKE INC | 8,155 | $569K | 0.2% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,518 | $568K | 0.2% | $374.25 | $239.49 | +56.3% | SHS | G29183103 |
| SOXX | ISHARES TR | 2,040 | $553K | 0.2% | $271.12 | $195.24 | +38.9% | ISHARES SEMICDTR | 464287523 |
| GPC | GENUINE PARTS CO | 3,943 | $547K | 0.2% | $138.60 | $143.61 | -4.3% | COM | 372460105 |
| GOOG | ALPHABET INC | 2,238 | $545K | 0.2% | $243.61 | $121.59 | +100.2% | CAP STK CL C | 02079K107 |
| FNCL | FIDELITY COVINGTON TRUST | 7,118 | $543K | 0.2% | $76.34 | $70.82 | +7.8% | MSCI FINLS IDX | 316092501 |
| PLD | PROLOGIS INC. | 4,656 | $533K | 0.2% | $114.52 | $118.32 | -4.0% | COM | 74340W103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,585 | $510K | 0.2% | $67.26 | $50.55 | +33.0% | RISNG DIVD ACHIV | 33738R506 |
| MUST | COLUMBIA ETF TR I | 24,843 | $510K | 0.2% | $20.53 | $20.53 | -0.0% | MULTI SEC MUNI | 19761L607 |
| XLV | SELECT SECTOR SPDR TR | 3,613 | $503K | 0.2% | $139.18 | $143.79 | -3.2% | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 9,537 | $492K | 0.2% | $51.59 | $44.96 | +14.1% | COM | 060505104 |
| DASH | DOORDASH INC | 1,803 | $490K | 0.2% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| MCK | MCKESSON CORP | 618 | $478K | 0.2% | $772.71 | $564.34 | +36.8% | COM | 58155Q103 |
| BITO | PROSHARES TR | 24,242 | $477K | 0.2% | $19.68 | $21.38 | -7.9% | BITCOIN ETF | 74347G440 |
| LMT | LOCKHEED MARTIN CORP | 945 | $472K | 0.2% | $499.49 | $449.82 | +10.1% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,941 | $459K | 0.2% | $236.38 | $204.51 | +14.9% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 13,673 | $456K | 0.1% | $33.37 | $28.11 | +18.7% | EMRG MKTEQ ETF | 808524706 |
| ROP | ROPER TECHNOLOGIES INC | 891 | $444K | 0.1% | $498.69 | $506.80 | -2.0% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 4,688 | $443K | 0.1% | $94.58 | $101.25 | -7.4% | COM | 20825C104 |
| ADBE | ADOBE INC | 1,256 | $443K | 0.1% | $352.75 | $502.71 | -29.8% | COM | 00724F101 |
| KO | COCA COLA CO | 6,679 | $443K | 0.1% | $66.32 | $66.25 | -0.6% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,623 | $443K | 0.1% | $272.72 | $246.88 | +8.9% | COM | 009158106 |
| TJX | TJX COS INC NEW | 3,008 | $435K | 0.1% | $144.55 | $128.15 | +12.5% | COM | 872540109 |
| CAT | CATERPILLAR INC | 903 | $431K | 0.1% | $476.99 | $362.21 | +31.4% | COM | 149123101 |
| RY | ROYAL BK CDA | 2,754 | $406K | 0.1% | $147.32 | $116.83 | +26.1% | COM | 780087102 |
| SYY | SYSCO CORP | 4,922 | $405K | 0.1% | $82.34 | $72.76 | +11.6% | COM | 871829107 |
| BUG | GLOBAL X FDS | 11,330 | $399K | 0.1% | $35.19 | $34.34 | +2.5% | CYBRSCURTY ETF | 37954Y384 |
| KIM | KIMCO RLTY CORP | 18,008 | $393K | 0.1% | $21.85 | $20.51 | +5.2% | COM | 49446R109 |
| EQIX | EQUINIX INC | 495 | $388K | 0.1% | $783.24 | $743.35 | +4.7% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 486 | $387K | 0.1% | $796.53 | $628.79 | +26.0% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 517 | $386K | 0.1% | $746.79 * | $68.58 | +36.1% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 1,087 | $375K | 0.1% | $345.36 | $462.48 | -25.8% | COM | 91324P102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,911 | $365K | 0.1% | $125.42 | $78.76 | +59.2% | LARGE CAP GROWTH | 46137V746 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,287 | $360K | 0.1% | $43.41 | $34.57 | +25.6% | SHS | 336917109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,183 | $353K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| DTE | DTE ENERGY CO | 2,472 | $350K | 0.1% | $141.43 | $102.72 | +36.4% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 2,141 | $347K | 0.1% | $162.16 | $165.18 | -3.6% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 2,452 | $346K | 0.1% | $140.93 | $118.88 | +18.6% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $343K | 0.1% | $281.86 * | $90.97 | +54.9% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 2,612 | $343K | 0.1% | $131.16 | $121.39 | +7.6% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 691 | $339K | 0.1% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 1,684 | $338K | 0.1% | $200.92 | $187.49 | +6.2% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 1,779 | $327K | 0.1% | $183.79 | $181.48 | +0.3% | COM | 882508104 |
| GWW | GRAINGER W W INC | 342 | $326K | 0.1% | $952.96 | $603.63 | +57.5% | COM | 384802104 |
| ADSK | AUTODESK INC | 1,021 | $324K | 0.1% | $317.67 | $247.12 | +28.6% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $320K | 0.1% | $485.08 | $547.66 | -11.5% | COM | 883556102 |
| OMC | OMNICOM GROUP INC | 3,869 | $315K | 0.1% | $81.53 | $72.58 | +11.2% | COM | 681919106 |
| APH | AMPHENOL CORP NEW | 2,498 | $309K | 0.1% | $123.78 | $109.40 | +12.9% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 402 | $305K | 0.1% | $758.64 | $735.10 | +2.9% | COM | 701094104 |
| LIN | LINDE PLC | 639 | $304K | 0.1% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| SNY | SANOFI SA | 6,308 | $298K | 0.1% | $47.20 | $50.39 | -6.3% | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 3,550 | $298K | 0.1% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| INTU | INTUIT | 432 | $295K | 0.1% | $683.09 | $719.44 | -5.3% | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 2,160 | $289K | 0.1% | $133.93 | $105.52 | +26.7% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 53 | $286K | 0.1% | $5399.26 | $5563.60 | -3.1% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 567 | $279K | 0.1% | $491.62 | $445.91 | +9.8% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 1,158 | $277K | 0.1% | $239.23 | $242.43 | -1.7% | COM | 872590104 |
| MS | MORGAN STANLEY | 1,735 | $276K | 0.1% | $158.97 | $146.45 | +7.9% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 908 | $273K | 0.1% | $300.55 | $276.03 | +8.3% | COM | 655844108 |
| C | CITIGROUP INC | 2,636 | $268K | 0.1% | $101.52 | $94.11 | +7.2% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 958 | $268K | 0.1% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| TAP | MOLSON COORS BEVERAGE CO | 5,727 | $259K | 0.1% | $45.25 | $48.64 | -7.9% | CL B | 60871R209 |
| RTX | RTX CORPORATION | 1,544 | $258K | 0.1% | $167.32 | $154.28 | +8.0% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 2,489 | $258K | 0.1% | $103.73 | $93.08 | +10.0% | COM | 744320102 |
| BIL | SPDR SERIES TRUST | 2,810 | $258K | 0.1% | $91.77 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 3,071 | $258K | 0.1% | $83.94 | $81.01 | +2.7% | COM | 58933Y105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,834 | $253K | 0.1% | $89.35 | $83.24 | +7.4% | VNG RUS1000VAL | 92206C714 |
| IJK | ISHARES TR | 2,592 | $249K | 0.1% | $95.89 | $89.42 | +7.2% | S&P MC 400GR ETF | 464287606 |
| SAP | SAP SE | 927 | $248K | 0.1% | $267.21 | $286.57 | -6.8% | SPON ADR | 803054204 |
| ROK | ROCKWELL AUTOMATION INC | 686 | $240K | 0.1% | $349.53 | $343.44 | +1.4% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,178 | $238K | 0.1% | $201.63 | $204.01 | -1.7% | COM | 571748102 |
| HWM | HOWMET AEROSPACE INC | 1,183 | $232K | 0.1% | $196.32 | $182.11 | +7.7% | COM | 443201108 |
| HON | HONEYWELL INTL INC | 1,075 | $226K | 0.1% | $210.50 * | $207.11 | -4.8% | COM | 438516106 |
| GEV | GE VERNOVA INC | 363 | $223K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| ASH | ASHLAND INC | 4,571 | $219K | 0.1% | $47.91 | $49.86 | -4.7% | COM | 044186104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,646 | $218K | 0.1% | $59.91 | $59.69 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 323 | $216K | 0.1% | $669.35 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| EME | EMCOR GROUP INC | 331 | $215K | 0.1% | $649.75 | $606.37 | +7.1% | COM | 29084Q100 |
| ACN | ACCENTURE PLC IRELAND | 856 | $211K | 0.1% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| IJJ | ISHARES TR | 1,620 | $210K | 0.1% | $129.72 | $117.65 | +10.3% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 315 | $210K | 0.1% | $666.12 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 790 | $206K | 0.1% | $260.43 | $267.49 | -2.9% | CL A | 571903202 |
| — | UNILEVER PLC | 3,419 | $203K | 0.1% | $59.28 | $64.57 | — | SPON ADR NEW | 904767704 |
| DEFT | DEFI TECHNOLOGIES INC | 34,100 | $71,951 | 0.0% | $2.11 | $2.59 | -18.5% | COM | 244916102 |