Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 19, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 88,050 | $15.36M | 4.8% | $174.40 | $125.97 | +38.4% | COM | 67066G104 |
| AAPL | APPLE INC | 60,128 | $15.26M | 4.8% | $253.79 | $188.67 | +34.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,236 | $13.78M | 4.3% | $370.16 | $413.99 | -10.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 45,421 | $13.06M | 4.1% | $287.56 | $155.17 | +85.3% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 86,799 | $8.439M | 2.6% | $97.23 | $81.28 | +19.6% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 40,465 | $8.428M | 2.6% | $208.27 | $184.44 | +12.9% | COM | 023135106 |
| IJR | ISHARES TR | 55,242 | $6.867M | 2.1% | $124.31 | $105.34 | +18.0% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 21,613 | $6.689M | 2.1% | $309.50 | $239.76 | +29.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 11,451 | $6.552M | 2.1% | $572.16 | $523.53 | +9.3% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,959 | $5.464M | 1.7% | $50.61 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VUSB | VANGUARD BD INDEX FDS | 104,030 | $5.179M | 1.6% | $49.79 | $49.78 | +0.0% | VANGUARD ULTRA | 92203C303 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 30,540 | $4.504M | 1.4% | $147.47 | $61.95 | +138.0% | NASDQ SEMCNDTR | 33738R811 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,456 | $4.319M | 1.4% | $234.03 | $188.97 | +23.8% | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,161 | $3.911M | 1.2% | $479.20 | $368.32 | +30.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 10,183 | $3.786M | 1.2% | $371.75 | $327.20 | +13.6% | COM | 88160R101 |
| KLAC | KLA CORP | 2,302 | $3.389M | 1.1% | $1472.10 | $654.49 | +125.0% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 10,739 | $3.159M | 1.0% | $294.17 | $236.31 | +24.5% | COM | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,678 | $3.008M | 0.9% | $391.78 | $156.04 | +151.1% | ORD SHS | G7997R103 |
| MAGS | LISTED FDS TR | 51,912 | $3.008M | 0.9% | $57.94 | $57.32 | +1.1% | ROUNDHILL MAGNIF | 53656G498 |
| V | VISA INC | 9,941 | $3.005M | 0.9% | $302.27 | $245.08 | +23.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 30,536 | $2.936M | 0.9% | $96.15 | $105.75 | -9.1% | COM | 64110L106 |
| BBH | VANECK ETF TRUST | 15,368 | $2.89M | 0.9% | $188.03 | $162.46 | +15.7% | BIOTECH ETF | 92189F726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,781 | $2.855M | 0.9% | $242.38 | $196.92 | +23.1% | COM | 459200101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,693 | $2.847M | 0.9% | $92.76 | $79.68 | +16.4% | CAP STRENGTH ETF | 33733E104 |
| COWZ | PACER FDS TR | 45,141 | $2.824M | 0.9% | $62.56 | $54.98 | +13.8% | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 2,969 | $2.731M | 0.9% | $919.76 | $735.51 | +25.1% | COM | 532457108 |
| QTUM | ETF SER SOLUTIONS | 24,382 | $2.616M | 0.8% | $107.30 | $93.46 | +14.8% | DEFIANCE QUANTUM | 26922A420 |
| RECS | COLUMBIA ETF TR I | 66,813 | $2.604M | 0.8% | $38.98 | $30.57 | +27.5% | RESH ENHNC COR | 19761L706 |
| IWM | ISHARES TR | 10,273 | $2.548M | 0.8% | $248.00 | $226.77 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| ZECP | ZACKS TRUST | 74,535 | $2.522M | 0.8% | $33.83 | $31.11 | +8.7% | EARNGS CONSTANT | 98888G105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 33,102 | $2.516M | 0.8% | $76.02 | $65.35 | +16.3% | S&P SMLCP MOMENT | 46137V498 |
| PWR | QUANTA SVCS INC | 4,401 | $2.416M | 0.8% | $549.04 | $340.06 | +61.4% | COM | 74762E102 |
| VTV | VANGUARD INDEX FDS | 12,132 | $2.38M | 0.7% | $196.19 | $152.65 | +28.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 5,316 | $2.322M | 0.7% | $436.76 * | $50.67 | +43.7% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 10,599 | $2.305M | 0.7% | $217.49 | $142.67 | +52.4% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 6,706 | $2.292M | 0.7% | $341.79 | $171.35 | +99.5% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 9,923 | $2.28M | 0.7% | $229.78 | $168.22 | +36.6% | COM | 94106L109 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 34,569 | $2.213M | 0.7% | $64.02 | $52.50 | +21.9% | CONSUMR DISCRE | 33734X101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,373 | $2.194M | 0.7% | $650.36 | $674.10 | -3.5% | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 2,033 | $1.955M | 0.6% | $961.82 | $1006.43 | -4.4% | COM | 09290D101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,922 | $1.941M | 0.6% | $67.12 | $51.81 | +29.5% | MULTIFACTOR MI | 47804J206 |
| DE | DEERE & CO | 3,416 | $1.924M | 0.6% | $563.36 | $421.30 | +33.7% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 3,214 | $1.921M | 0.6% | $597.61 | $434.75 | +37.4% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 7,655 | $1.871M | 0.6% | $244.45 | $160.06 | +52.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 5,974 | $1.807M | 0.6% | $302.49 | $193.96 | +56.0% | COM | 025816109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,335 | $1.8M | 0.6% | $215.98 | $154.26 | +40.0% | SHS | 337345102 |
| PG | PROCTER & GAMBLE CO | 12,044 | $1.74M | 0.5% | $144.43 | $141.65 | +2.0% | COM | 742718109 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 10,646 | $1.691M | 0.5% | $158.87 | $131.53 | +20.8% | TECH ALPHADEX | 33734X176 |
| GLD | SPDR GOLD TR | 3,899 | $1.678M | 0.5% | $430.29 | $282.48 | +52.3% | GOLD SHS | 78463V107 |
| FDVV | FIDELITY COVINGTON TRUST | 30,349 | $1.676M | 0.5% | $55.24 | $51.91 | +6.4% | HIGH DIVID ETF | 316092840 |
| GLW | CORNING INC | 12,320 | $1.675M | 0.5% | $135.97 | $75.65 | +79.7% | COM | 219350105 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 20,333 | $1.66M | 0.5% | $81.63 | $61.01 | +33.8% | INDLS PROD DUR | 33734X150 |
| NLR | VANECK ETF TRUST | 12,382 | $1.649M | 0.5% | $133.20 | $109.67 | +21.5% | URANIUM AND NUCL | 92189F601 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 14,997 | $1.64M | 0.5% | $109.36 | $106.93 | +2.3% | CLOUD COMPUTING | 33734X192 |
| COST | COSTCO WHOLESALE CORPORATION | 1,573 | $1.568M | 0.5% | $996.70 | $952.25 | +4.6% | COM | 22160K105 |
| TRGP | TARGA RES CORP | 6,034 | $1.513M | 0.5% | $250.74 | $172.00 | +45.8% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 8,777 | $1.489M | 0.5% | $169.65 | $96.41 | +76.0% | COM | 30231G102 |
| WMT | WALMART INC | 11,958 | $1.486M | 0.5% | $124.28 | $88.03 | +41.2% | COM | 931142103 |
| BOTZ | GLOBAL X FDS | 44,347 | $1.473M | 0.5% | $33.22 | $30.67 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| URI | UNITED RENTALS INC | 2,008 | $1.463M | 0.5% | $728.54 | $625.50 | +16.5% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 5,574 | $1.451M | 0.5% | $260.31 | $212.77 | +22.3% | COM | 452308109 |
| SGOL | ETFS GOLD TR | 31,963 | $1.426M | 0.4% | $44.62 | $20.54 | +117.2% | PHYSCL GOLD SHS | 00326A104 |
| LOW | LOWES COS INC | 5,949 | $1.406M | 0.4% | $236.29 | $206.68 | +14.3% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 13,663 | $1.403M | 0.4% | $102.67 | $118.09 | -13.1% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,774 | $1.373M | 0.4% | $73.14 | $63.21 | +15.7% | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 4,341 | $1.349M | 0.4% | $310.78 | $257.84 | +20.5% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 6,479 | $1.34M | 0.4% | $206.89 | $149.96 | +38.0% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 45,512 | $1.326M | 0.4% | $29.13 | $28.29 | +3.0% | US LCAP GR ETF | 808524300 |
| ILCG | ISHARES TR | 13,868 | $1.324M | 0.4% | $95.48 | $92.00 | +3.8% | MORNINGSTAR GRWT | 464287119 |
| VO | VANGUARD INDEX FDS | 4,540 | $1.304M | 0.4% | $287.15 * | $68.52 | +4.8% | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 4,087 | $1.3M | 0.4% | $318.16 | $224.22 | +41.9% | COM | 032654105 |
| QUIZ | ZACKS TRUST | 46,877 | $1.264M | 0.4% | $26.96 | $25.22 | +6.9% | QUALITY INTERNAT | 98888G881 |
| DES | WISDOMTREE TR | 34,821 | $1.251M | 0.4% | $35.94 | $33.48 | +7.4% | US SMALLCAP DIVD | 97717W604 |
| GE | GE AEROSPACE | 4,380 | $1.243M | 0.4% | $283.77 | $269.02 | +5.5% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 12,929 | $1.215M | 0.4% | $93.98 | $85.83 | +9.5% | COM | 808513105 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 46,019 | $1.209M | 0.4% | $26.27 | $24.56 | +6.9% | FT VEST LAD | 33740U729 |
| ORCL | ORACLE CORP | 8,067 | $1.187M | 0.4% | $147.11 | $196.18 | -25.0% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 6,496 | $1.171M | 0.4% | $180.21 * | $111.20 | +39.4% | COM | 253868103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11,978 | $1.169M | 0.4% | $97.62 | $86.99 | +12.2% | NASDAQ 100 EX | 33733E401 |
| ANET | ARISTA NETWORKS INC | 9,466 | $1.162M | 0.4% | $122.78 | $105.37 | +16.5% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,620 | $1.142M | 0.4% | $203.18 | $216.55 | -6.2% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 3,556 | $1.14M | 0.4% | $320.59 | $309.20 | +3.7% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 6,925 | $1.11M | 0.3% | $160.32 | $179.30 | -10.6% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 11,712 | $1.088M | 0.3% | $92.88 | $74.45 | +24.8% | COM | 65339F101 |
| IEF | ISHARES TR | 11,251 | $1.074M | 0.3% | $95.44 | $95.27 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,832 | $1.059M | 0.3% | $48.49 | $33.92 | +43.0% | FT VEST US EQT | 33740F599 |
| GD | GENERAL DYNAMICS CORP | 3,034 | $1.041M | 0.3% | $343.26 | $233.51 | +47.0% | COM | 369550108 |
| AMGN | AMGEN INC | 2,894 | $1.018M | 0.3% | $351.79 | $281.54 | +25.0% | COM | 031162100 |
| SMIZ | ZACKS TRUST | 27,236 | $1.01M | 0.3% | $37.07 | $33.83 | +9.6% | SMALL/MID CAP | 98888G204 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,265 | $994K | 0.3% | $69.71 | $47.27 | +47.5% | LARGE CAP VALUE | 46137V738 |
| MDT | MEDTRONIC PLC | 11,454 | $992K | 0.3% | $86.65 | $81.44 | +6.4% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,447 | $969K | 0.3% | $62.75 | $89.28 | -29.7% | COM | 101137107 |
| CRM | SALESFORCE INC | 5,135 | $959K | 0.3% | $186.68 | $244.78 | -23.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 6,137 | $953K | 0.3% | $155.31 | $153.60 | +1.1% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 5,212 | $951K | 0.3% | $182.44 | $174.78 | +4.4% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 12,249 | $950K | 0.3% | $77.59 | $63.68 | +21.9% | COM | 17275R102 |
| GOVT | ISHARES TR | 40,716 | $933K | 0.3% | $22.91 | $22.74 | +0.7% | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 6,973 | $898K | 0.3% | $128.79 | $147.59 | -12.7% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 1,925 | $887K | 0.3% | $460.99 | $470.00 | -1.9% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 17,190 | $863K | 0.3% | $50.20 | $40.37 | +24.4% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 2,007 | $854K | 0.3% | $425.43 | $492.57 | -13.6% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 6,441 | $850K | 0.3% | $131.99 | $102.86 | +28.3% | COM | 20825C104 |
| NOBL | PROSHARES TR | 7,998 | $848K | 0.3% | $106.01 | $92.04 | +15.2% | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 1,444 | $834K | 0.3% | $577.33 | $373.65 | +54.5% | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,511 | $828K | 0.3% | $33.77 | $30.35 | +11.3% | FT VEST LADDERED | 33740F755 |
| BX | BLACKSTONE INC | 7,178 | $825K | 0.3% | $114.99 | $123.32 | -6.8% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 2,512 | $825K | 0.3% | $328.58 | $359.89 | -8.7% | COM | 863667101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,973 | $824K | 0.3% | $165.70 | $72.60 | +128.2% | AEROSPACE DEFN | 46137V100 |
| HD | HOME DEPOT INC | 2,485 | $817K | 0.3% | $328.93 | $356.65 | -7.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,138 | $807K | 0.3% | $709.02 | $419.83 | +68.8% | COM | 149123101 |
| PAYX | PAYCHEX INC | 8,723 | $804K | 0.3% | $92.11 | $113.03 | -18.5% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 17,438 | $802K | 0.3% | $45.97 | $43.47 | +5.7% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 1,548 | $774K | 0.2% | $499.80 | $453.30 | +10.2% | CL A | 57636Q104 |
| NRG | NRG ENERGY INC | 5,065 | $740K | 0.2% | $146.15 | $44.25 | +230.3% | COM NEW | 629377508 |
| CEG | CONSTELLATION ENERGY CORP | 2,598 | $726K | 0.2% | $279.27 | $311.81 | -10.4% | COM | 21037T109 |
| AXON | AXON ENTERPRISE INC | 1,699 | $722K | 0.2% | $424.69 | $658.69 | -35.5% | COM | 05464C101 |
| UBER | UBER TECHNOLOGIES INC | 10,015 | $720K | 0.2% | $71.93 | $89.26 | -19.4% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,486 | $684K | 0.2% | $275.19 | $254.88 | +8.0% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,321 | $674K | 0.2% | $80.95 | $71.84 | +12.7% | COM | 744573106 |
| CALF | PACER FDS TR | 14,587 | $655K | 0.2% | $44.87 | $43.79 | +2.5% | US SMALL CAP CAS | 69374H857 |
| KO | COCA COLA CO | 8,603 | $654K | 0.2% | $76.05 | $67.79 | +12.2% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,425 | $653K | 0.2% | $62.68 | $73.51 | -14.7% | NASDAQ CYB ETF | 33734X846 |
| SO | SOUTHERN CO | 6,583 | $635K | 0.2% | $96.51 | $87.90 | +9.8% | COM | 842587107 |
| IHI | ISHARES TR | 11,811 | $630K | 0.2% | $53.35 | $57.18 | -6.7% | U.S. MED DVC ETF | 464288810 |
| CTAS | CINTAS CORP | 3,711 | $628K | 0.2% | $169.12 | $183.36 | -7.8% | COM | 172908105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,239 | $620K | 0.2% | $146.28 | $117.75 | +24.2% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 1,021 | $617K | 0.2% | $604.67 | $467.89 | +29.2% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 5,179 | $600K | 0.2% | $115.77 | $83.44 | +38.7% | COM | 92939U106 |
| SOXX | ISHARES TR | 1,808 | $594K | 0.2% | $328.71 | $195.24 | +68.3% | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 3,986 | $584K | 0.2% | $146.63 | $145.33 | +0.9% | STATE STREET HEA | 81369Y209 |
| RY | ROYAL BK CDA | 3,590 | $581K | 0.2% | $161.78 | $127.21 | +27.2% | COM | 780087102 |
| LRCX | LAM RESEARCH CORP | 2,684 | $573K | 0.2% | $213.66 | $120.60 | +77.2% | COM NEW | 512807306 |
| PLD | PROLOGIS INC. | 4,251 | $562K | 0.2% | $132.19 * | $118.62 | +8.8% | COM | 74340W103 |
| IJT | ISHARES TR | 3,799 | $550K | 0.2% | $144.71 | $134.02 | +8.0% | S&P SML 600 GWT | 464287887 |
| NOW | SERVICENOW INC | 5,252 | $549K | 0.2% | $104.55 | $173.62 | -39.8% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,662 | $542K | 0.2% | $203.43 | $172.26 | +18.1% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 11,008 | $537K | 0.2% | $48.75 | $45.95 | +6.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 626 | $530K | 0.2% | $846.70 | $685.94 | +23.3% | COM | 38141G104 |
| MCK | MCKESSON CORP | 608 | $526K | 0.2% | $865.43 | $572.60 | +51.1% | COM | 58155Q103 |
| MUST | COLUMBIA ETF TR I | 24,235 | $497K | 0.2% | $20.51 | $20.53 | -0.1% | MULTI SEC MUNI | 19761L607 |
| GPC | GENUINE PARTS CO | 4,595 | $486K | 0.2% | $105.75 | $138.58 | -23.7% | COM | 372460105 |
| NKE | NIKE INC | 9,041 | $478K | 0.1% | $52.82 | $72.46 | -27.1% | CL B | 654106103 |
| OMC | OMNICOM GROUP INC | 6,318 | $476K | 0.1% | $75.31 | $74.10 | +1.6% | COM | 681919106 |
| TJX | TJX COS INC NEW | 2,908 | $464K | 0.1% | $159.73 | $128.15 | +24.6% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,078 | $450K | 0.1% | $216.56 | $298.91 | -27.5% | COM | 363576109 |
| UNP | UNION PAC CORP | 1,844 | $447K | 0.1% | $242.67 | $205.02 | +18.3% | COM | 907818108 |
| KIM | KIMCO REALTY CORP | 19,828 | $446K | 0.1% | $22.47 * | $20.42 | -1.8% | COM | 49446R109 |
| AMT | AMERICAN TOWER CORP | 2,568 | $443K | 0.1% | $172.57 | $217.64 | -19.7% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 2,675 | $442K | 0.1% | $165.32 | $164.79 | +0.3% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 1,302 | $440K | 0.1% | $337.87 | $245.46 | +37.6% | COM | 595112103 |
| ETN | EATON CORP PLC | 1,225 | $438K | 0.1% | $357.67 | $246.14 | +45.3% | SHS | G29183103 |
| ALLW | SSGA ACTIVE TR | 15,049 | $434K | 0.1% | $28.85 | $28.77 | +0.3% | SST BRIDGEWATER | 78470P630 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,287 | $429K | 0.1% | $68.28 | $50.55 | +35.1% | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 3,543 | $426K | 0.1% | $120.30 | $84.54 | +42.3% | COM | 58933Y105 |
| SNY | SANOFI SA | 8,802 | $424K | 0.1% | $48.18 | $48.70 | -1.1% | SPONSORED ADR | 80105N105 |
| APH | AMPHENOL CORP | 3,332 | $421K | 0.1% | $126.34 | $116.25 | +8.7% | CL A | 032095101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,152 | $414K | 0.1% | $50.80 | $34.57 | +46.9% | SHS | 336917109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,397 | $406K | 0.1% | $290.55 | $249.15 | +16.6% | COM | 009158106 |
| GEV | GE VERNOVA INC | 464 | $405K | 0.1% | $873.16 | $612.19 | +42.6% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,189 | $402K | 0.1% | $337.95 | $206.27 | +63.8% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 2,408 | $396K | 0.1% | $164.55 | $153.01 | +7.6% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 2,017 | $391K | 0.1% | $194.07 | $184.47 | +5.2% | COM | 882508104 |
| RTX | RTX CORPORATION | 2,005 | $387K | 0.1% | $192.95 | $160.40 | +20.3% | COM | 75513E101 |
| LIN | LINDE PLC | 779 | $386K | 0.1% | $495.79 | $470.98 | +5.3% | SHS | G54950103 |
| F | FORD MTR CO | 33,110 | $382K | 0.1% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 425 | $380K | 0.1% | $894.59 | $738.83 | +21.2% | COM | 701094104 |
| DIS | DISNEY WALT CO | 3,943 | $380K | 0.1% | $96.39 | $131.73 | -26.8% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 759 | $373K | 0.1% | $491.73 | $549.17 | -10.5% | COM | 883556102 |
| EQIX | EQUINIX INC | 378 | $370K | 0.1% | $979.83 * | $743.35 | +2.8% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 1,346 | $364K | 0.1% | $270.69 | $437.00 | -38.1% | COM | 91324P102 |
| DASH | DOORDASH INC | 2,382 | $358K | 0.1% | $150.15 | $246.75 | -39.1% | CL A | 25809K105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,834 | $357K | 0.1% | $125.93 | $78.76 | +59.9% | LARGE CAP GROWTH | 46137V746 |
| C | CITIGROUP INC | 3,117 | $353K | 0.1% | $113.40 | $96.38 | +17.7% | COM NEW | 172967424 |
| SCHE | SCHWAB STRATEGIC TR | 10,704 | $353K | 0.1% | $32.95 | $28.11 | +17.2% | EMRG MKTEQ ETF | 808524706 |
| GWW | WW GRAINGER INC | 319 | $348K | 0.1% | $1091.03 | $603.63 | +80.7% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 2,652 | $347K | 0.1% | $131.02 | $122.15 | +7.3% | COM | 291011104 |
| INTC | INTEL CORP | 7,488 | $330K | 0.1% | $44.13 | $38.21 | +15.5% | COM | 458140100 |
| DTE | DTE ENERGY CO | 2,248 | $329K | 0.1% | $146.24 | $103.31 | +41.5% | COM | 233331107 |
| FNCL | FIDELITY COVINGTON TRUST | 4,675 | $328K | 0.1% | $70.20 | $70.82 | -0.9% | MSCI FINLS IDX | 316092501 |
| GOOG | ALPHABET INC | 1,143 | $328K | 0.1% | $286.85 | $121.59 | +135.9% | CAP STK CL C | 02079K107 |
| BIL | SPDR SERIES TRUST | 3,505 | $321K | 0.1% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| EME | EMCOR GROUP INC | 409 | $302K | 0.1% | $739.04 | $622.66 | +18.6% | COM | 29084Q100 |
| ADSK | AUTODESK INC | 1,254 | $300K | 0.1% | $239.40 | $247.98 | -3.5% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 1,318 | $298K | 0.1% | $226.10 | $206.00 | +9.7% | COM | 438516106 |
| HWM | HOWMET AEROSPACE INC | 1,275 | $294K | 0.1% | $230.46 | $187.62 | +22.8% | COM | 443201108 |
| WFC | WELLS FARGO & CO | 3,663 | $292K | 0.1% | $79.61 | $81.10 | -1.8% | COM | 949746101 |
| HAL | HALLIBURTON CO | 7,448 | $290K | 0.1% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| UL | UNILEVER PLC | 5,054 | $288K | 0.1% | $56.97 | $67.18 | -15.2% | SPON ADR NEW | 904767803 |
| VYM | VANGUARD WHITEHALL FDS | 1,940 | $287K | 0.1% | $148.07 | $118.88 | +24.6% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 9,781 | $284K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 703 | $274K | 0.1% | $390.41 | $432.87 | -9.8% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 1,965 | $274K | 0.1% | $139.40 | $121.70 | +14.5% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 1,978 | $263K | 0.1% | $132.90 | $115.74 | +14.8% | STATE STREET TEC | 81369Y803 |
| ROP | ROPER TECHNOLOGIES INC | 734 | $260K | 0.1% | $353.97 | $466.77 | -24.2% | COM | 776696106 |
| CAH | CARDINAL HEALTH INC | 1,221 | $258K | 0.1% | $211.33 | $189.65 | +11.4% | COM | 14149Y108 |
| ASH | ASHLAND INC | 4,609 | $256K | 0.1% | $55.61 | $51.77 | +7.4% | COM | 044186104 |
| PSX | PHILLIPS 66 | 1,400 | $255K | 0.1% | $182.16 | $156.68 | +16.3% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 1,206 | $253K | 0.1% | $210.05 | $240.00 | -12.5% | COM | 872590104 |
| PFE | PFIZER INC | 8,974 | $252K | 0.1% | $28.08 | $25.06 | +12.1% | COM | 717081103 |
| GROZ | ZACKS TRUST | 9,081 | $250K | 0.1% | $27.57 | $29.66 | -7.1% | FOCUS GROWTH ETF | 98888G808 |
| BUG | GLOBAL X FDS | 9,906 | $249K | 0.1% | $25.11 | $34.34 | -26.9% | CYBRSCURTY ETF | 37954Y384 |
| MAR | MARRIOTT INTL INC NEW | 743 | $243K | 0.1% | $327.34 | $270.05 | +21.1% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 520 | $231K | 0.1% | $444.00 | $450.98 | -1.5% | COM | 03076C106 |
| IVV | ISHARES TR | 334 | $218K | 0.1% | $653.31 | $577.63 | +13.1% | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 3,058 | $218K | 0.1% | $71.32 | $72.76 | -2.0% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 486 | $217K | 0.1% | $446.54 | $433.64 | +3.0% | COM | 92532F100 |
| BA | BOEING CO | 1,090 | $217K | 0.1% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| RBC | RBC BEARINGS INC | 393 | $213K | 0.1% | $543.12 | $530.64 | +2.4% | COM | 75524B104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,275 | $213K | 0.1% | $93.72 | $84.20 | +11.3% | VNG RUS1000VAL | 92206C714 |
| USB | US BANCORP | 4,076 | $212K | 0.1% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| MET | METLIFE INC | 2,997 | $212K | 0.1% | $70.72 | $78.42 | -9.8% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,221 | $212K | 0.1% | $173.38 | $202.83 | -14.5% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,604 | $210K | 0.1% | $131.15 | $124.74 | +5.1% | COM | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 49 | $207K | 0.1% | $4219.24 * | $5460.75 | -96.9% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 1,731 | $205K | 0.1% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| ADBE | ADOBE INC | 834 | $203K | 0.1% | $243.08 | $502.71 | -51.6% | COM | 00724F101 |
| BITO | PROSHARES TR | 19,264 | $179K | 0.1% | $9.31 | $20.04 | -53.5% | BITCOIN ETF | 74347G440 |
| DEFT | DEFI TECHNOLOGIES INC | 34,100 | $18,840 | 0.0% | $0.55 | $2.59 | -78.6% | COM | 244916102 |