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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,009 | $17.9M | 5.5% | $413.99 | +20.9% | COM | 594918104 |
| AAPL | APPLE INC | 58,609 | $15.93M | 4.9% | $186.82 | +43.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 85,302 | $15.91M | 4.9% | $124.12 | +50.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 45,010 | $14.09M | 4.3% | $155.17 | +84.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 39,532 | $9.125M | 2.8% | $183.60 | +24.6% | COM | 023135106 |
| IWR | ISHARES TR | 84,311 | $8.117M | 2.5% | $81.90 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 11,998 | $7.92M | 2.4% | $523.53 | +27.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 19,773 | $6.844M | 2.1% | $231.45 | +54.2% | COM | 11135F101 |
| IJR | ISHARES TR | 53,294 | $6.405M | 2.0% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,264 | $5.174M | 1.6% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,176 | $5.162M | 1.6% | $182.64 | — | DJ INTERNT IDX | 33733E302 |
| VUSB | VANGUARD BD INDEX FDS | 97,867 | $4.878M | 1.5% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,736 | $4.391M | 1.3% | $368.32 | +35.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 9,526 | $4.284M | 1.3% | $321.35 | +37.9% | COM | 88160R101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 31,480 | $4.078M | 1.3% | $66.07 | — | NASDQ SEMCNDTR | 33738R811 |
| VOO | VANGUARD INDEX FDS | 6,401 | $4.014M | 1.2% | $446.46 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 10,308 | $3.615M | 1.1% | $245.08 | +38.9% | COM CL A | 92826C839 |
| MAGS | LISTED FDS TR | 48,686 | $3.211M | 1.0% | $58.21 | — | ROUNDHILL MAGNIF | 53656G498 |
| JPM | JPMORGAN CHASE & CO. | 9,860 | $3.177M | 1.0% | $230.32 | +34.4% | COM | 46625H100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,927 | $3.046M | 0.9% | $83.57 | — | CAP STRENGTH ETF | 33733E104 |
| LLY | ELI LILLY & CO | 2,712 | $2.914M | 0.9% | $709.22 | +34.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 29,505 | $2.766M | 0.8% | $106.37 | +1.4% | COM | 64110L106 |
| BBH | VANECK ETF TRUST | 14,593 | $2.762M | 0.8% | $164.10 | — | BIOTECH ETF | 92189F726 |
| COWZ | PACER FDS TR | 44,875 | $2.7M | 0.8% | $55.11 | — | US CASH COWS 100 | 69374H881 |
| ZECP | ZACKS TRUST | 77,404 | $2.691M | 0.8% | $31.06 | — | EARNGS CONSTANT | 98888G105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,068 | $2.686M | 0.8% | $175.09 | +70.6% | COM | 459200101 |
| KLAC | KLA CORP | 2,174 | $2.642M | 0.8% | $606.86 | +93.1% | COM NEW | 482480100 |
| QTUM | ETF SER SOLUTIONS | 23,581 | $2.586M | 0.8% | $99.15 | — | DEFIANCE QUANTUM | 26922A420 |
| IWM | ISHARES TR | 9,976 | $2.456M | 0.8% | $232.17 | — | RUSSELL 2000 ETF | 464287655 |
| RECS | COLUMBIA ETF TR I | 60,004 | $2.451M | 0.8% | $29.62 | — | RESH ENHNC COR | 19761L706 |
| FXD | FIRST TR EXCHANGE TRADED FD | 35,727 | $2.443M | 0.7% | $52.18 | — | CONSUMR DISCRE | 33734X101 |
| ABBV | ABBVIE INC | 10,687 | $2.442M | 0.7% | $142.67 | +59.5% | COM | 00287Y109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 32,879 | $2.368M | 0.7% | $65.80 | — | S&P SMLCP MOMENT | 46137V498 |
| VUG | VANGUARD INDEX FDS | 4,753 | $2.319M | 0.7% | $302.51 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 6,119 | $2.264M | 0.7% | $193.96 | +84.0% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 10,136 | $2.227M | 0.7% | $168.22 | +26.4% | COM | 94106L109 |
| BLK | BLACKROCK INC | 1,952 | $2.089M | 0.6% | $1004.53 | +8.4% | COM | 09290D101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,838 | $2.06M | 0.6% | $101.53 | — | CLOUD COMPUTING | 33734X192 |
| VTV | VANGUARD INDEX FDS | 10,711 | $2.046M | 0.6% | $147.04 | — | VALUE ETF | 922908744 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,451 | $1.946M | 0.6% | $153.74 | — | SHS | 337345102 |
| PWR | QUANTA SVCS INC | 4,570 | $1.929M | 0.6% | $340.06 | +29.2% | COM | 74762E102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,948 | $1.896M | 0.6% | $52.79 | — | MULTIFACTOR MI | 47804J206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,821 | $1.878M | 0.6% | $127.71 | +102.7% | ORD SHS | G7997R103 |
| ABT | ABBOTT LABS | 14,905 | $1.867M | 0.6% | $118.09 | +7.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 9,472 | $1.846M | 0.6% | $196.18 | +21.3% | COM | 68389X105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,906 | $1.835M | 0.6% | $132.74 | — | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,197 | $1.693M | 0.5% | $61.77 | — | INDLS PROD DUR | 33734X150 |
| AMAT | APPLIED MATLS INC | 6,493 | $1.669M | 0.5% | $165.95 | +44.3% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,477 | $1.666M | 0.5% | $216.55 | +22.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 11,448 | $1.641M | 0.5% | $141.15 | +4.3% | COM | 742718109 |
| URI | UNITED RENTALS INC | 1,911 | $1.547M | 0.5% | $614.66 | +41.1% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 7,378 | $1.527M | 0.5% | $157.32 | +25.2% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,950 | $1.521M | 0.5% | $89.28 | +9.8% | COM | 101137107 |
| GLD | SPDR GOLD TR | 3,837 | $1.521M | 0.5% | $297.90 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 5,641 | $1.494M | 0.5% | $244.78 | +1.4% | COM | 79466L302 |
| DE | DEERE & CO | 3,204 | $1.492M | 0.5% | $411.85 | +13.6% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 14,843 | $1.483M | 0.5% | $85.83 | +10.4% | COM | 808513105 |
| BOTZ | GLOBAL X FDS | 40,683 | $1.474M | 0.5% | $31.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| NLR | VANECK ETF TRUST | 11,717 | $1.455M | 0.4% | $124.62 | — | URANIUM AND NUCL | 92189F601 |
| SPY | SPDR S&P 500 ETF TR | 2,133 | $1.455M | 0.4% | $679.70 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,059 | $1.433M | 0.4% | $66.61 | — | S&P500 LOW VOL | 46138E354 |
| FDVV | FIDELITY COVINGTON TRUST | 24,809 | $1.406M | 0.4% | $50.81 | — | HIGH DIVID ETF | 316092840 |
| LOW | LOWES COS INC | 5,719 | $1.379M | 0.4% | $204.51 | +17.3% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 5,368 | $1.322M | 0.4% | $210.49 | +17.6% | COM | 452308109 |
| SGOL | ETFS GOLD TR | 32,122 | $1.32M | 0.4% | $20.75 | — | PHYSCL GOLD SHS | 00326A104 |
| QUIZ | ZACKS TRUST | 48,590 | $1.289M | 0.4% | $25.47 | — | QUALITY INTERNAT | 98888G881 |
| WMT | WALMART INC | 11,305 | $1.26M | 0.4% | $86.02 | +24.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,101 | $1.253M | 0.4% | $254.29 | +20.0% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 6,687 | $1.232M | 0.4% | $179.71 | +12.3% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 9,393 | $1.231M | 0.4% | $105.37 | +30.6% | COM SHS | 040413205 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,283 | $1.221M | 0.4% | $88.05 | — | NASDAQ 100 EX | 33733E401 |
| SHW | SHERWIN WILLIAMS CO | 3,690 | $1.196M | 0.4% | $309.20 | +8.1% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 1,382 | $1.191M | 0.4% | $949.20 | -4.6% | COM | 22160K105 |
| TRGP | TARGA RES CORP | 6,430 | $1.186M | 0.4% | $172.00 | -2.3% | COM | 87612G101 |
| SCHG | SCHWAB STRATEGIC TR | 35,824 | $1.169M | 0.4% | $26.32 | — | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 3,742 | $1.153M | 0.4% | $261.30 | +15.1% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 4,728 | $1.146M | 0.4% | $171.31 | +29.7% | COM | 14040H105 |
| ILCG | ISHARES TR | 10,975 | $1.142M | 0.4% | $85.45 | — | MORNINGSTAR GRWT | 464287119 |
| AXON | AXON ENTERPRISE INC | 1,975 | $1.122M | 0.3% | $658.69 | -5.8% | COM | 05464C101 |
| ADI | ANALOG DEVICES INC | 3,979 | $1.079M | 0.3% | $221.67 | +13.1% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 3,703 | $1.075M | 0.3% | $266.33 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 6,255 | $1.07M | 0.3% | $147.78 | +15.6% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 1,878 | $1.064M | 0.3% | $469.10 | +13.5% | COM NEW | 46120E602 |
| SMIZ | ZACKS TRUST | 28,337 | $1.048M | 0.3% | $32.87 | — | SMALL/MID CAP | 98888G204 |
| GD | GENERAL DYNAMICS CORP | 3,102 | $1.044M | 0.3% | $233.51 | +46.0% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 1,991 | $1.041M | 0.3% | $492.57 | +0.3% | COM | 78409V104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,899 | $1.039M | 0.3% | $33.29 | — | FT VEST US EQT | 33740F599 |
| XOM | EXXON MOBIL CORP | 8,547 | $1.029M | 0.3% | $95.08 | +21.5% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 6,630 | $1.026M | 0.3% | $111.20 | +46.7% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 10,419 | $1.001M | 0.3% | $80.02 | +21.4% | SHS | G5960L103 |
| IEF | ISHARES TR | 10,393 | $999K | 0.3% | $95.29 | — | 7-10 YR TRSY BD | 464287440 |
| IJT | ISHARES TR | 7,054 | $996K | 0.3% | $136.60 | — | S&P SML 600 GWT | 464287887 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 36,715 | $974K | 0.3% | $23.75 | — | FT VEST LAD | 33740U729 |
| GLW | CORNING INC | 11,047 | $967K | 0.3% | $70.45 | +22.0% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 11,947 | $959K | 0.3% | $74.45 | +10.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,784 | $958K | 0.3% | $356.65 | +2.2% | COM | 437076102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,265 | $949K | 0.3% | $48.74 | — | LARGE CAP VALUE | 46137V738 |
| MA | MASTERCARD INCORPORATED | 1,660 | $948K | 0.3% | $453.30 | +23.3% | CL A | 57636Q104 |
| DES | WISDOMTREE TR | 28,314 | $947K | 0.3% | $32.11 | — | US SMALLCAP DIVD | 97717W604 |
| GOVT | ISHARES TR | 40,550 | $934K | 0.3% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| NOBL | PROSHARES TR | 8,803 | $916K | 0.3% | $92.10 | — | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 2,752 | $901K | 0.3% | $277.73 | +13.8% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 2,494 | $881K | 0.3% | $312.15 | +16.4% | COM | 21037T109 |
| SYK | STRYKER CORPORATION | 2,507 | $881K | 0.3% | $359.89 | +1.0% | COM | 863667101 |
| NOW | SERVICENOW INC | 5,648 | $865K | 0.3% | $173.62 | -1.2% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 5,646 | $861K | 0.3% | $145.30 | +4.2% | COM | 166764100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,705 | $846K | 0.3% | $30.41 | — | FT VEST LADDERED | 33740F755 |
| QQQ | INVESCO QQQ TR | 1,359 | $835K | 0.3% | $289.34 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 10,796 | $832K | 0.3% | $61.71 | +19.6% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 5,186 | $826K | 0.3% | $44.25 | +273.6% | COM NEW | 629377508 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,163 | $809K | 0.2% | $72.20 | — | AEROSPACE DEFN | 46137V100 |
| UBER | UBER TECHNOLOGIES INC | 9,693 | $792K | 0.2% | $89.67 | +0.4% | COM | 90353T100 |
| PEP | PEPSICO INC | 5,499 | $789K | 0.2% | $153.34 | -4.8% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 15,458 | $761K | 0.2% | $42.74 | +7.2% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 6,765 | $759K | 0.2% | $117.12 | -0.5% | COM | 704326107 |
| CTAS | CINTAS CORP | 3,799 | $714K | 0.2% | $183.36 | +2.6% | COM | 172908105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,553 | $712K | 0.2% | $254.88 | +10.5% | COM | V7780T103 |
| BX | BLACKSTONE INC | 4,610 | $711K | 0.2% | $119.90 | +26.3% | COM | 09260D107 |
| IHI | ISHARES TR | 11,266 | $700K | 0.2% | $58.14 | — | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,680 | $692K | 0.2% | $75.42 | — | NASDAQ CYB ETF | 33734X846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,888 | $691K | 0.2% | $114.58 | +58.0% | CL A | 69608A108 |
| CALF | PACER FDS TR | 15,186 | $674K | 0.2% | $45.13 | — | US SMALL CAP CAS | 69374H857 |
| NKE | NIKE INC | 9,596 | $611K | 0.2% | $72.46 | -10.4% | CL B | 654106103 |
| GOOG | ALPHABET INC | 1,914 | $601K | 0.2% | $121.59 | +135.5% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,410 | $595K | 0.2% | $70.60 | +14.8% | COM | 744573106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,288 | $592K | 0.2% | $298.91 | -11.6% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,467 | $589K | 0.2% | $39.24 | +3.2% | COM | 92343V104 |
| SOXX | ISHARES TR | 1,932 | $582K | 0.2% | $289.08 | — | ISHARES SEMICDTR | 464287523 |
| BAC | BANK AMERICA CORP | 10,553 | $580K | 0.2% | $45.70 | +15.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 991 | $568K | 0.2% | $379.38 | +46.4% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 5,364 | $566K | 0.2% | $83.44 | +32.1% | COM | 92939U106 |
| DASH | DOORDASH INC | 2,406 | $545K | 0.2% | $246.75 | -4.9% | CL A | 25809K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,544 | $545K | 0.2% | $170.35 | +31.8% | COM | 007903107 |
| RY | ROYAL BK CDA | 3,114 | $531K | 0.2% | $121.08 | +26.8% | COM | 780087102 |
| PLD | PROLOGIS INC. | 4,134 | $528K | 0.2% | $118.32 | +4.7% | COM | 74340W103 |
| XLV | SELECT SECTOR SPDR TR | 3,399 | $526K | 0.2% | $144.59 | — | STATE STREET HEA | 81369Y209 |
| MCK | MCKESSON CORP | 639 | $524K | 0.2% | $572.60 | +42.4% | COM | 58155Q103 |
| KO | COCA COLA CO | 7,438 | $520K | 0.2% | $66.57 | +4.2% | COM | 191216100 |
| MUST | COLUMBIA ETF TR I | 24,563 | $506K | 0.2% | $20.53 | — | MULTI SEC MUNI | 19761L607 |
| SO | SOUTHERN CO | 5,730 | $500K | 0.2% | $87.26 | +4.2% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 2,713 | $476K | 0.1% | $217.64 | -17.2% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 4,961 | $464K | 0.1% | $100.64 | -10.6% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 2,893 | $444K | 0.1% | $128.15 | +15.2% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 910 | $440K | 0.1% | $449.82 | +5.9% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $440K | 0.1% | $633.96 | +28.3% | COM | 38141G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,284 | $437K | 0.1% | $50.45 | — | RISNG DIVD ACHIV | 33738R506 |
| OMC | OMNICOM GROUP INC | 5,315 | $429K | 0.1% | $73.44 | +3.1% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 1,299 | $429K | 0.1% | $442.04 | -23.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,753 | $427K | 0.1% | $133.05 | -17.7% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 733 | $425K | 0.1% | $549.40 | +2.9% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 2,474 | $424K | 0.1% | $111.85 | +38.9% | COM NEW | 512807306 |
| GPC | GENUINE PARTS CO | 3,428 | $422K | 0.1% | $143.61 | -10.4% | COM | 372460105 |
| UNP | UNION PAC CORP | 1,821 | $421K | 0.1% | $204.51 | +11.1% | COM | 907818108 |
| FNCL | FIDELITY COVINGTON TRUST | 5,409 | $420K | 0.1% | $70.17 | — | MSCI FINLS IDX | 316092501 |
| APH | AMPHENOL CORP NEW | 2,958 | $400K | 0.1% | $113.15 | +18.0% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 2,420 | $388K | 0.1% | $163.84 | -6.3% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 421 | $370K | 0.1% | $738.83 | +10.7% | COM | 701094104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,911 | $370K | 0.1% | $80.73 | — | LARGE CAP GROWTH | 46137V746 |
| WFC | WELLS FARGO CO NEW | 3,957 | $369K | 0.1% | $81.10 | +6.8% | COM | 949746101 |
| ETN | EATON CORP PLC | 1,155 | $368K | 0.1% | $239.49 | +48.0% | SHS | G29183103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,287 | $367K | 0.1% | $35.92 | — | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 11,162 | $366K | 0.1% | $28.84 | — | EMRG MKTEQ ETF | 808524706 |
| MS | MORGAN STANLEY | 2,041 | $362K | 0.1% | $149.45 | +11.4% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,189 | $361K | 0.1% | $241.53 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 2,452 | $352K | 0.1% | $122.23 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 1,866 | $342K | 0.1% | $157.57 | +10.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 3,241 | $341K | 0.1% | $81.66 | +14.2% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 693 | $340K | 0.1% | $450.98 | +5.1% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 2,560 | $340K | 0.1% | $121.39 | +9.0% | COM | 291011104 |
| C | CITIGROUP INC | 2,871 | $335K | 0.1% | $94.89 | +9.2% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 957 | $335K | 0.1% | $502.71 | -32.3% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 1,173 | $335K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| BUG | GLOBAL X FDS | 10,945 | $333K | 0.1% | $36.81 | — | CYBRSCURTY ETF | 37954Y384 |
| KIM | KIMCO RLTY CORP | 16,183 | $328K | 0.1% | $20.51 | +0.3% | COM | 49446R109 |
| XLK | SELECT SECTOR SPDR TR | 2,270 | $327K | 0.1% | $171.60 | — | STATE STREET TEC | 81369Y803 |
| GWW | WW GRAINGER INC | 322 | $325K | 0.1% | $603.63 | +60.5% | COM | 384802104 |
| DTE | DTE ENERGY CO | 2,518 | $325K | 0.1% | $103.31 | +30.5% | COM | 233331107 |
| INTU | INTUIT | 489 | $324K | 0.1% | $712.59 | -7.3% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 1,287 | $318K | 0.1% | $246.88 | +1.9% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 653 | $306K | 0.1% | $433.57 | +17.4% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 395 | $303K | 0.1% | $743.35 | +5.1% | COM | 29444U700 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,250 | $300K | 0.1% | $84.18 | — | VNG RUS1000VAL | 92206C714 |
| TXN | TEXAS INSTRS INC | 1,725 | $299K | 0.1% | $181.48 | -5.9% | COM | 882508104 |
| ADSK | AUTODESK INC | 997 | $295K | 0.1% | $247.12 | +22.4% | COM | 052769106 |
| GEV | GE VERNOVA INC | 448 | $293K | 0.1% | $606.19 | +0.5% | COM | 36828A101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,867 | $287K | 0.1% | $57.04 | — | SHS BEN INT | 040919102 |
| SYY | SYSCO CORP | 3,684 | $271K | 0.1% | $72.76 | +3.8% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 994 | $267K | 0.1% | $259.70 | -2.2% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 7,073 | $261K | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 1,256 | $255K | 0.1% | $240.00 | -11.9% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 47 | $252K | 0.1% | $5563.60 | -7.7% | COM | 09857L108 |
| BIL | SPDR SERIES TRUST | 2,732 | $250K | 0.1% | $91.73 | — | STATE STREET SPD | 78468R663 |
| HON | HONEYWELL INTL INC | 1,274 | $249K | 0.1% | $205.22 | -5.0% | COM | 438516106 |
| LIN | LINDE PLC | 578 | $246K | 0.1% | $470.63 | -9.2% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 315 | $238K | 0.1% | $564.95 | — | INF TECH ETF | 92204A702 |
| SNY | SANOFI SA | 4,847 | $235K | 0.1% | $48.04 | — | SPONSORED ADR | 80105N105 |
| CAH | CARDINAL HEALTH INC | 1,136 | $233K | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| HWM | HOWMET AEROSPACE INC | 1,137 | $233K | 0.1% | $182.11 | +9.3% | COM | 443201108 |
| ROP | ROPER TECHNOLOGIES INC | 521 | $232K | 0.1% | $506.80 | -8.8% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 1,881 | $231K | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| IVV | ISHARES TR | 334 | $229K | 0.1% | $623.03 | — | CORE S&P500 ETF | 464287200 |
| EME | EMCOR GROUP INC | 366 | $224K | 0.1% | $610.31 | +6.1% | COM | 29084Q100 |
| MAR | MARRIOTT INTL INC NEW | 712 | $221K | 0.1% | $267.49 | +6.7% | CL A | 571903202 |
| PFE | PFIZER INC | 8,833 | $220K | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 654 | $219K | 0.1% | $282.00 | — | TOTAL STK MKT | 922908769 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,646 | $219K | 0.1% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| UL | UNILEVER PLC | 3,338 | $218K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| ALLW | SSGA ACTIVE TR | 7,931 | $218K | 0.1% | $27.49 | — | SPDR BRIDGEWATER | 78470P630 |
| USB | US BANCORP DEL | 4,069 | $217K | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 1,162 | $216K | 0.1% | $204.01 | -8.6% | COM | 571748102 |
| ASH | ASHLAND INC | 3,663 | $215K | 0.1% | $49.86 | +5.5% | COM | 044186104 |
| GROZ | ZACKS TRUST | 7,053 | $210K | 0.1% | $29.80 | — | FOCUS GROWTH ETF | 98888G808 |
| KKR | KKR & CO INC | 1,648 | $210K | 0.1% | $124.29 | 0.0% | COM | 48251W104 |
| PRU | PRUDENTIAL FINL INC | 1,859 | $210K | 0.1% | $93.08 | +14.4% | COM | 744320102 |
| MET | METLIFE INC | 2,632 | $208K | 0.1% | $78.93 | 0.0% | COM | 59156R108 |
| BITO | PROSHARES TR | 16,876 | $205K | 0.1% | $21.90 | — | BITCOIN ETF | 74347G440 |
| BK | BANK NEW YORK MELLON CORP | 1,767 | $205K | 0.1% | $110.50 | 0.0% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450 | $204K | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| XBI | SPDR SERIES TRUST | 1,644 | $200K | 0.1% | $121.93 | — | STATE STREET SPD | 78464A870 |
| DEFT | DEFI TECHNOLOGIES INC | 34,100 | $25,732 | 0.0% | $2.59 | -40.9% | COM | 244916102 |