Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,009 | $17.9M | 5.5% | $483.62 | $413.99 | +16.8% | COM | 594918104 |
| AAPL | APPLE INC | 58,609 | $15.93M | 4.9% | $271.86 | $186.82 | +45.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 85,302 | $15.91M | 4.9% | $186.50 | $124.12 | +50.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 45,010 | $14.09M | 4.3% | $313.01 | $155.17 | +101.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 39,532 | $9.125M | 2.8% | $230.82 | $183.60 | +25.7% | COM | 023135106 |
| IWR | ISHARES TR | 84,311 | $8.117M | 2.5% | $96.27 | $80.73 | +19.2% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 11,998 | $7.92M | 2.4% | $660.13 | $523.53 | +26.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 19,773 | $6.844M | 2.1% | $346.11 | $231.45 | +49.5% | COM | 11135F101 |
| IJR | ISHARES TR | 53,294 | $6.405M | 2.0% | $120.18 | $104.55 | +14.9% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,264 | $5.174M | 1.6% | $50.59 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,176 | $5.162M | 1.6% | $269.18 | $188.97 | +42.4% | DJ INTERNT IDX | 33733E302 |
| VUSB | VANGUARD BD INDEX FDS | 97,867 | $4.878M | 1.5% | $49.84 | $49.77 | +0.1% | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,736 | $4.391M | 1.3% | $502.65 | $368.32 | +36.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 9,526 | $4.284M | 1.3% | $449.72 | $321.35 | +39.9% | COM | 88160R101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 31,480 | $4.078M | 1.3% | $129.53 | $61.95 | +109.1% | NASDQ SEMCNDTR | 33738R811 |
| VOO | VANGUARD INDEX FDS | 6,401 | $4.014M | 1.2% | $627.08 | $434.75 | +44.3% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 10,308 | $3.615M | 1.1% | $350.73 | $245.08 | +43.1% | COM CL A | 92826C839 |
| MAGS | LISTED FDS TR | 48,686 | $3.211M | 1.0% | $65.96 | $56.97 | +15.8% | ROUNDHILL MAGNIF | 53656G498 |
| JPM | JPMORGAN CHASE & CO. | 9,860 | $3.177M | 1.0% | $322.22 | $230.32 | +39.9% | COM | 46625H100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,927 | $3.046M | 0.9% | $92.51 | $79.68 | +16.1% | CAP STRENGTH ETF | 33733E104 |
| LLY | ELI LILLY & CO | 2,712 | $2.914M | 0.9% | $1074.62 | $709.22 | +51.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 29,505 | $2.766M | 0.8% | $93.76 | $106.37 | -11.9% | COM | 64110L106 |
| BBH | VANECK ETF TRUST | 14,593 | $2.762M | 0.8% | $189.27 | $160.86 | +17.7% | BIOTECH ETF | 92189F726 |
| COWZ | PACER FDS TR | 44,875 | $2.7M | 0.8% | $60.17 | $54.98 | +9.4% | US CASH COWS 100 | 69374H881 |
| ZECP | ZACKS TRUST | 77,404 | $2.691M | 0.8% | $34.76 | $31.11 | +11.7% | EARNGS CONSTANT | 98888G105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,068 | $2.686M | 0.8% | $296.21 | $175.09 | +69.2% | COM | 459200101 |
| KLAC | KLA CORP | 2,174 | $2.642M | 0.8% | $1215.08 | $606.86 | +100.2% | COM NEW | 482480100 |
| QTUM | ETF SER SOLUTIONS | 23,581 | $2.586M | 0.8% | $109.66 | $92.74 | +18.2% | DEFIANCE QUANTUM | 26922A420 |
| IWM | ISHARES TR | 9,976 | $2.456M | 0.8% | $246.17 | $225.84 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| RECS | COLUMBIA ETF TR I | 60,004 | $2.451M | 0.8% | $40.84 | $29.44 | +38.7% | RESH ENHNC COR | 19761L706 |
| FXD | FIRST TR EXCHANGE TRADED FD | 35,727 | $2.443M | 0.7% | $68.37 | $52.50 | +30.2% | CONSUMR DISCRE | 33734X101 |
| ABBV | ABBVIE INC | 10,687 | $2.442M | 0.7% | $228.48 | $142.67 | +60.2% | COM | 00287Y109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 32,879 | $2.368M | 0.7% | $72.01 | $65.35 | +10.2% | S&P SMLCP MOMENT | 46137V498 |
| VUG | VANGUARD INDEX FDS | 4,753 | $2.319M | 0.7% | $487.88 * | $47.45 | +71.4% | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 6,119 | $2.264M | 0.7% | $369.94 | $193.96 | +90.3% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 10,136 | $2.227M | 0.7% | $219.72 | $168.22 | +30.6% | COM | 94106L109 |
| BLK | BLACKROCK INC | 1,952 | $2.089M | 0.6% | $1070.26 | $1004.53 | +6.6% | COM | 09290D101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,838 | $2.06M | 0.6% | $130.08 | $106.93 | +21.6% | CLOUD COMPUTING | 33734X192 |
| VTV | VANGUARD INDEX FDS | 10,711 | $2.046M | 0.6% | $191.00 | $146.34 | +30.5% | VALUE ETF | 922908744 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,451 | $1.946M | 0.6% | $230.21 | $154.26 | +49.2% | SHS | 337345102 |
| PWR | QUANTA SVCS INC | 4,570 | $1.929M | 0.6% | $422.07 | $340.06 | +24.1% | COM | 74762E102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,948 | $1.896M | 0.6% | $65.48 | $51.81 | +26.4% | MULTIFACTOR MI | 47804J206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,821 | $1.878M | 0.6% | $275.39 | $127.71 | +115.6% | ORD SHS | G7997R103 |
| ABT | ABBOTT LABS | 14,905 | $1.867M | 0.6% | $125.29 | $118.09 | +6.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 9,472 | $1.846M | 0.6% | $194.91 | $196.18 | -0.6% | COM | 68389X105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,906 | $1.835M | 0.6% | $168.28 | $131.53 | +27.9% | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,197 | $1.693M | 0.5% | $79.87 | $61.01 | +30.9% | INDLS PROD DUR | 33734X150 |
| AMAT | APPLIED MATLS INC | 6,493 | $1.669M | 0.5% | $257.00 | $165.95 | +54.9% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,477 | $1.666M | 0.5% | $257.23 | $216.55 | +18.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 11,448 | $1.641M | 0.5% | $143.31 | $141.15 | +1.5% | COM | 742718109 |
| URI | UNITED RENTALS INC | 1,911 | $1.547M | 0.5% | $809.37 | $614.66 | +31.7% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 7,378 | $1.527M | 0.5% | $206.97 | $157.32 | +31.5% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,950 | $1.521M | 0.5% | $95.35 | $89.28 | +6.8% | COM | 101137107 |
| GLD | SPDR GOLD TR | 3,837 | $1.521M | 0.5% | $396.31 | $279.80 | +41.6% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 5,641 | $1.494M | 0.5% | $264.90 | $244.78 | +8.2% | COM | 79466L302 |
| DE | DEERE & CO | 3,204 | $1.492M | 0.5% | $465.57 | $411.85 | +13.0% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 14,843 | $1.483M | 0.5% | $99.91 | $85.83 | +16.4% | COM | 808513105 |
| BOTZ | GLOBAL X FDS | 40,683 | $1.474M | 0.5% | $36.23 | $30.10 | +20.4% | RBTCS ARTFL INTE | 37954Y715 |
| NLR | VANECK ETF TRUST | 11,717 | $1.455M | 0.4% | $124.21 | $107.78 | +15.2% | URANIUM AND NUCL | 92189F601 |
| SPY | SPDR S&P 500 ETF TR | 2,133 | $1.455M | 0.4% | $682.06 | $670.74 | +1.7% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,059 | $1.433M | 0.4% | $71.42 | $63.21 | +13.0% | S&P500 LOW VOL | 46138E354 |
| FDVV | FIDELITY COVINGTON TRUST | 24,809 | $1.406M | 0.4% | $56.69 | $50.66 | +11.9% | HIGH DIVID ETF | 316092840 |
| LOW | LOWES COS INC | 5,719 | $1.379M | 0.4% | $241.16 | $204.51 | +17.9% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 5,368 | $1.322M | 0.4% | $246.30 | $210.49 | +17.0% | COM | 452308109 |
| SGOL | ETFS GOLD TR | 32,122 | $1.32M | 0.4% | $41.08 | $20.54 | +100.0% | PHYSCL GOLD SHS | 00326A104 |
| QUIZ | ZACKS TRUST | 48,590 | $1.289M | 0.4% | $26.52 | $25.22 | +5.2% | QUALITY INTERNAT | 98888G881 |
| WMT | WALMART INC | 11,305 | $1.26M | 0.4% | $111.41 | $86.02 | +29.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,101 | $1.253M | 0.4% | $305.63 | $254.29 | +20.2% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 6,687 | $1.232M | 0.4% | $184.20 | $179.71 | +2.5% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 9,393 | $1.231M | 0.4% | $131.03 | $105.37 | +24.3% | COM SHS | 040413205 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,283 | $1.221M | 0.4% | $99.37 | $86.99 | +14.2% | NASDAQ 100 EX | 33733E401 |
| SHW | SHERWIN WILLIAMS CO | 3,690 | $1.196M | 0.4% | $324.03 | $309.20 | +4.8% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 1,382 | $1.191M | 0.4% | $862.09 | $949.20 | -9.2% | COM | 22160K105 |
| TRGP | TARGA RES CORP | 6,430 | $1.186M | 0.4% | $184.50 | $172.00 | +7.3% | COM | 87612G101 |
| SCHG | SCHWAB STRATEGIC TR | 35,824 | $1.169M | 0.4% | $32.62 | $27.53 | +18.5% | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 3,742 | $1.153M | 0.4% | $308.02 | $261.30 | +17.9% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 4,728 | $1.146M | 0.4% | $242.36 | $171.31 | +41.5% | COM | 14040H105 |
| ILCG | ISHARES TR | 10,975 | $1.142M | 0.4% | $104.04 | $89.48 | +16.3% | MORNINGSTAR GRWT | 464287119 |
| AXON | AXON ENTERPRISE INC | 1,975 | $1.122M | 0.3% | $567.93 | $658.69 | -13.8% | COM | 05464C101 |
| ADI | ANALOG DEVICES INC | 3,979 | $1.079M | 0.3% | $271.19 | $221.67 | +22.3% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 3,703 | $1.075M | 0.3% | $290.22 * | $67.21 | +8.0% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 6,255 | $1.07M | 0.3% | $171.06 | $147.78 | +15.7% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 1,878 | $1.064M | 0.3% | $566.36 | $469.10 | +20.7% | COM NEW | 46120E602 |
| SMIZ | ZACKS TRUST | 28,337 | $1.048M | 0.3% | $36.99 | $33.83 | +9.4% | SMALL/MID CAP | 98888G204 |
| GD | GENERAL DYNAMICS CORP | 3,102 | $1.044M | 0.3% | $336.71 | $233.51 | +44.2% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 1,991 | $1.041M | 0.3% | $522.61 | $492.57 | +6.1% | COM | 78409V104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,899 | $1.039M | 0.3% | $47.46 | $33.92 | +39.9% | FT VEST US EQT | 33740F599 |
| XOM | EXXON MOBIL CORP | 8,547 | $1.029M | 0.3% | $120.35 | $95.08 | +26.6% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 6,630 | $1.026M | 0.3% | $154.71 | $111.20 | +39.1% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 10,419 | $1.001M | 0.3% | $96.06 | $80.02 | +20.0% | SHS | G5960L103 |
| IEF | ISHARES TR | 10,393 | $999K | 0.3% | $96.16 | $95.20 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| IJT | ISHARES TR | 7,054 | $996K | 0.3% | $141.16 | $134.02 | +5.3% | S&P SML 600 GWT | 464287887 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 36,715 | $974K | 0.3% | $26.53 | $24.06 | +10.3% | FT VEST LAD | 33740U729 |
| GLW | CORNING INC | 11,047 | $967K | 0.3% | $87.56 | $70.45 | +24.3% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 11,947 | $959K | 0.3% | $80.28 | $74.45 | +7.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,784 | $958K | 0.3% | $344.13 | $356.65 | -3.5% | COM | 437076102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,265 | $949K | 0.3% | $66.52 | $47.27 | +40.7% | LARGE CAP VALUE | 46137V738 |
| MA | MASTERCARD INCORPORATED | 1,660 | $948K | 0.3% | $570.79 | $453.30 | +25.9% | CL A | 57636Q104 |
| DES | WISDOMTREE TR | 28,314 | $947K | 0.3% | $33.45 | $32.88 | +1.7% | US SMALLCAP DIVD | 97717W604 |
| GOVT | ISHARES TR | 40,550 | $934K | 0.3% | $23.03 | $22.74 | +1.3% | US TREAS BD ETF | 46429B267 |
| NOBL | PROSHARES TR | 8,803 | $916K | 0.3% | $104.07 | $92.04 | +13.1% | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 2,752 | $901K | 0.3% | $327.27 | $277.73 | +17.9% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 2,494 | $881K | 0.3% | $353.29 | $312.15 | +13.2% | COM | 21037T109 |
| SYK | STRYKER CORPORATION | 2,507 | $881K | 0.3% | $351.44 | $359.89 | -2.3% | COM | 863667101 |
| NOW | SERVICENOW INC | 5,648 | $865K | 0.3% | $153.19 | $173.62 | -11.8% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 5,646 | $861K | 0.3% | $152.42 | $145.30 | +4.9% | COM | 166764100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,705 | $846K | 0.3% | $34.26 | $30.35 | +12.9% | FT VEST LADDERED | 33740F755 |
| QQQ | INVESCO QQQ TR | 1,359 | $835K | 0.3% | $614.52 | $359.02 | +71.1% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 10,796 | $832K | 0.3% | $77.03 | $61.71 | +24.2% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 5,186 | $826K | 0.3% | $159.24 | $44.25 | +259.9% | COM NEW | 629377508 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,163 | $809K | 0.2% | $156.63 | $72.60 | +115.7% | AEROSPACE DEFN | 46137V100 |
| UBER | UBER TECHNOLOGIES INC | 9,693 | $792K | 0.2% | $81.71 | $89.67 | -8.9% | COM | 90353T100 |
| PEP | PEPSICO INC | 5,499 | $789K | 0.2% | $143.52 | $153.34 | -6.4% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 15,458 | $761K | 0.2% | $49.21 | $42.74 | +15.1% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 6,765 | $759K | 0.2% | $112.18 | $117.12 | -4.2% | COM | 704326107 |
| CTAS | CINTAS CORP | 3,799 | $714K | 0.2% | $188.04 | $183.36 | +2.6% | COM | 172908105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,553 | $712K | 0.2% | $278.91 | $254.88 | +9.4% | COM | V7780T103 |
| BX | BLACKSTONE INC | 4,610 | $711K | 0.2% | $154.14 | $119.90 | +28.6% | COM | 09260D107 |
| IHI | ISHARES TR | 11,266 | $700K | 0.2% | $62.15 | $57.10 | +8.8% | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,680 | $692K | 0.2% | $71.45 | $74.01 | -3.5% | NASDAQ CYB ETF | 33734X846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,888 | $691K | 0.2% | $177.75 | $114.58 | +55.1% | CL A | 69608A108 |
| CALF | PACER FDS TR | 15,186 | $674K | 0.2% | $44.37 | $43.79 | +1.3% | US SMALL CAP CAS | 69374H857 |
| NKE | NIKE INC | 9,596 | $611K | 0.2% | $63.71 | $72.46 | -12.1% | CL B | 654106103 |
| GOOG | ALPHABET INC | 1,914 | $601K | 0.2% | $313.76 | $121.59 | +158.1% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,410 | $595K | 0.2% | $80.30 | $70.60 | +13.7% | COM | 744573106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,288 | $592K | 0.2% | $258.79 | $298.91 | -13.4% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,467 | $589K | 0.2% | $40.73 | $39.24 | +3.8% | COM | 92343V104 |
| SOXX | ISHARES TR | 1,932 | $582K | 0.2% | $301.16 | $195.24 | +54.2% | ISHARES SEMICDTR | 464287523 |
| BAC | BANK AMERICA CORP | 10,553 | $580K | 0.2% | $55.00 | $45.70 | +20.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 991 | $568K | 0.2% | $573.34 | $379.38 | +51.0% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 5,364 | $566K | 0.2% | $105.46 | $83.44 | +26.4% | COM | 92939U106 |
| DASH | DOORDASH INC | 2,406 | $545K | 0.2% | $226.48 | $246.75 | -8.2% | CL A | 25809K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,544 | $545K | 0.2% | $214.16 | $170.35 | +25.7% | COM | 007903107 |
| RY | ROYAL BK CDA | 3,114 | $531K | 0.2% | $170.49 | $121.08 | +40.8% | COM | 780087102 |
| PLD | PROLOGIS INC. | 4,134 | $528K | 0.2% | $127.66 | $118.32 | +7.9% | COM | 74340W103 |
| XLV | SELECT SECTOR SPDR TR | 3,399 | $526K | 0.2% | $154.82 | $143.79 | +7.7% | STATE STREET HEA | 81369Y209 |
| MCK | MCKESSON CORP | 639 | $524K | 0.2% | $820.52 | $572.60 | +43.3% | COM | 58155Q103 |
| KO | COCA COLA CO | 7,438 | $520K | 0.2% | $69.91 | $66.57 | +5.0% | COM | 191216100 |
| MUST | COLUMBIA ETF TR I | 24,563 | $506K | 0.2% | $20.61 | $20.53 | +0.4% | MULTI SEC MUNI | 19761L607 |
| SO | SOUTHERN CO | 5,730 | $500K | 0.2% | $87.20 | $87.26 | -0.1% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 2,713 | $476K | 0.1% | $175.57 | $217.64 | -19.3% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 4,961 | $464K | 0.1% | $93.61 | $100.64 | -7.0% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 2,893 | $444K | 0.1% | $153.62 | $128.15 | +19.9% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 910 | $440K | 0.1% | $483.55 | $449.82 | +7.5% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $440K | 0.1% | $879.36 | $633.96 | +38.7% | COM | 38141G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,284 | $437K | 0.1% | $69.47 | $50.55 | +37.4% | RISNG DIVD ACHIV | 33738R506 |
| OMC | OMNICOM GROUP INC | 5,315 | $429K | 0.1% | $80.75 | $73.44 | +9.9% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 1,299 | $429K | 0.1% | $330.19 | $442.04 | -25.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,753 | $427K | 0.1% | $113.78 | $133.05 | -14.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 733 | $425K | 0.1% | $579.58 | $549.40 | +5.5% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 2,474 | $424K | 0.1% | $171.19 | $111.85 | +53.0% | COM NEW | 512807306 |
| GPC | GENUINE PARTS CO | 3,428 | $422K | 0.1% | $122.96 | $143.61 | -14.4% | COM | 372460105 |
| UNP | UNION PAC CORP | 1,821 | $421K | 0.1% | $231.34 | $204.51 | +13.1% | COM | 907818108 |
| FNCL | FIDELITY COVINGTON TRUST | 5,409 | $420K | 0.1% | $77.74 | $70.82 | +9.8% | MSCI FINLS IDX | 316092501 |
| APH | AMPHENOL CORP NEW | 2,958 | $400K | 0.1% | $135.11 | $113.15 | +19.4% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 2,420 | $388K | 0.1% | $160.38 | $163.84 | -2.1% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 421 | $370K | 0.1% | $879.77 | $738.83 | +19.0% | COM | 701094104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,911 | $370K | 0.1% | $127.11 | $78.76 | +61.4% | LARGE CAP GROWTH | 46137V746 |
| WFC | WELLS FARGO CO NEW | 3,957 | $369K | 0.1% | $93.20 | $81.10 | +14.9% | COM | 949746101 |
| ETN | EATON CORP PLC | 1,155 | $368K | 0.1% | $318.51 | $239.49 | +33.0% | SHS | G29183103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,287 | $367K | 0.1% | $44.34 | $34.57 | +28.2% | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 11,162 | $366K | 0.1% | $32.75 | $28.11 | +16.5% | EMRG MKTEQ ETF | 808524706 |
| MS | MORGAN STANLEY | 2,041 | $362K | 0.1% | $177.54 | $149.45 | +18.8% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,189 | $361K | 0.1% | $303.89 | $206.27 | +47.3% | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 2,452 | $352K | 0.1% | $143.50 | $118.88 | +20.7% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 1,866 | $342K | 0.1% | $183.34 | $157.57 | +16.4% | COM | 75513E101 |
| MRK | MERCK & CO INC | 3,241 | $341K | 0.1% | $105.25 | $81.66 | +28.9% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 693 | $340K | 0.1% | $490.33 | $450.98 | +8.7% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 2,560 | $340K | 0.1% | $132.67 | $121.39 | +9.3% | COM | 291011104 |
| C | CITIGROUP INC | 2,871 | $335K | 0.1% | $116.68 | $94.89 | +23.0% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 957 | $335K | 0.1% | $349.99 | $502.71 | -30.4% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 1,173 | $335K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| BUG | GLOBAL X FDS | 10,945 | $333K | 0.1% | $30.46 | $34.34 | -11.3% | CYBRSCURTY ETF | 37954Y384 |
| KIM | KIMCO RLTY CORP | 16,183 | $328K | 0.1% | $20.27 | $20.51 | -1.2% | COM | 49446R109 |
| XLK | SELECT SECTOR SPDR TR | 2,270 | $327K | 0.1% | $143.97 | $115.74 | +24.4% | STATE STREET TEC | 81369Y803 |
| GWW | WW GRAINGER INC | 322 | $325K | 0.1% | $1009.05 | $603.63 | +67.2% | COM | 384802104 |
| DTE | DTE ENERGY CO | 2,518 | $325K | 0.1% | $128.98 | $103.31 | +24.9% | COM | 233331107 |
| INTU | INTUIT | 489 | $324K | 0.1% | $662.79 | $712.59 | -7.0% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 1,287 | $318K | 0.1% | $247.02 | $246.88 | -0.7% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 653 | $306K | 0.1% | $468.76 | $433.57 | +8.1% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 395 | $303K | 0.1% | $767.04 | $743.35 | +3.1% | COM | 29444U700 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,250 | $300K | 0.1% | $92.32 | $84.20 | +9.6% | VNG RUS1000VAL | 92206C714 |
| TXN | TEXAS INSTRS INC | 1,725 | $299K | 0.1% | $173.47 | $181.48 | -4.4% | COM | 882508104 |
| ADSK | AUTODESK INC | 997 | $295K | 0.1% | $296.01 | $247.12 | +19.8% | COM | 052769106 |
| GEV | GE VERNOVA INC | 448 | $293K | 0.1% | $653.57 | $606.19 | +7.8% | COM | 36828A101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,867 | $287K | 0.1% | $29.04 | $31.64 | -8.2% | SHS BEN INT | 040919102 |
| SYY | SYSCO CORP | 3,684 | $271K | 0.1% | $73.69 | $72.76 | +0.5% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 994 | $267K | 0.1% | $268.30 | $259.70 | +3.3% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 7,073 | $261K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 1,256 | $255K | 0.1% | $203.01 | $240.00 | -15.4% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 47 | $252K | 0.1% | $5360.21 | $5563.60 | -3.7% | COM | 09857L108 |
| BIL | SPDR SERIES TRUST | 2,732 | $250K | 0.1% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| HON | HONEYWELL INTL INC | 1,274 | $249K | 0.1% | $195.09 | $205.22 | -4.9% | COM | 438516106 |
| LIN | LINDE PLC | 578 | $246K | 0.1% | $426.06 | $470.63 | -9.4% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 315 | $238K | 0.1% | $754.05 * | $68.58 | +37.4% | INF TECH ETF | 92204A702 |
| SNY | SANOFI SA | 4,847 | $235K | 0.1% | $48.46 | $50.39 | -3.8% | SPONSORED ADR | 80105N105 |
| CAH | CARDINAL HEALTH INC | 1,136 | $233K | 0.1% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| HWM | HOWMET AEROSPACE INC | 1,137 | $233K | 0.1% | $204.98 | $182.11 | +12.6% | COM | 443201108 |
| ROP | ROPER TECHNOLOGIES INC | 521 | $232K | 0.1% | $445.13 | $506.80 | -12.3% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 1,881 | $231K | 0.1% | $122.76 | $120.88 | +1.5% | COM | 375558103 |
| IVV | ISHARES TR | 334 | $229K | 0.1% | $685.02 | $577.63 | +18.6% | CORE S&P500 ETF | 464287200 |
| EME | EMCOR GROUP INC | 366 | $224K | 0.1% | $612.15 | $610.31 | +0.2% | COM | 29084Q100 |
| MAR | MARRIOTT INTL INC NEW | 712 | $221K | 0.1% | $310.16 | $267.49 | +16.0% | CL A | 571903202 |
| PFE | PFIZER INC | 8,833 | $220K | 0.1% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 654 | $219K | 0.1% | $335.13 | $273.90 | +22.4% | TOTAL STK MKT | 922908769 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,646 | $219K | 0.1% | $59.93 | $59.69 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| UL | UNILEVER PLC | 3,338 | $218K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| ALLW | SSGA ACTIVE TR | 7,931 | $218K | 0.1% | $27.49 | $28.60 | -3.9% | SPDR BRIDGEWATER | 78470P630 |
| USB | US BANCORP DEL | 4,069 | $217K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 1,162 | $216K | 0.1% | $185.61 | $204.01 | -9.5% | COM | 571748102 |
| ASH | ASHLAND INC | 3,663 | $215K | 0.1% | $58.67 | $49.86 | +17.7% | COM | 044186104 |
| GROZ | ZACKS TRUST | 7,053 | $210K | 0.1% | $29.80 | $29.82 | -0.1% | FOCUS GROWTH ETF | 98888G808 |
| KKR | KKR & CO INC | 1,648 | $210K | 0.1% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| PRU | PRUDENTIAL FINL INC | 1,859 | $210K | 0.1% | $112.90 | $93.08 | +21.3% | COM | 744320102 |
| MET | METLIFE INC | 2,632 | $208K | 0.1% | $78.96 | $78.93 | +0.0% | COM | 59156R108 |
| BITO | PROSHARES TR | 16,876 | $205K | 0.1% | $12.16 | $21.38 | -43.1% | BITCOIN ETF | 74347G440 |
| BK | BANK NEW YORK MELLON CORP | 1,767 | $205K | 0.1% | $116.10 | $110.50 | +5.1% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450 | $204K | 0.1% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| XBI | SPDR SERIES TRUST | 1,644 | $200K | 0.1% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| DEFT | DEFI TECHNOLOGIES INC | 34,100 | $25,732 | 0.0% | $0.75 | $2.59 | -70.8% | COM | 244916102 |