Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 19, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | 33,110 | $382K | 0.1% | $13.74 | 0.0% | COM | 345370860 |
| HAL | HALLIBURTON CO | 7,448 | $290K | 0.1% | $33.54 | 0.0% | COM | 406216101 |
| T | AT&T INC | 9,781 | $284K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 1,400 | $255K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| BA | BOEING CO | 1,090 | $217K | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| RBC | RBC BEARINGS INC | 393 | $213K | 0.1% | $517.64 | 0.0% | COM | 75524B104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,604 | $210K | 0.1% | $120.54 | 0.0% | COM | 025537101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,678 (+12.6%) | $3.008M (+60.1%) | 0.9% | $155.47 | +142.1% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 2,302 (+5.9%) | $3.389M (+28.3%) | 1.1% | $654.41 | +123.4% | COM NEW | 482480100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,373 (+58.1%) | $2.194M (+50.8%) | 0.7% | $668.92 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 12,320 (+11.5%) | $1.675M (+73.2%) | 0.5% | $74.71 | +49.5% | COM | 219350105 |
| AMZN | AMAZON COM INC | 40,465 (+2.4%) | $8.428M (-7.6%) | 2.6% | $184.60 | +22.9% | COM | 023135106 |
| AAPL | APPLE INC | 60,128 (+2.6%) | $15.26M (-4.2%) | 4.8% | $188.74 | +39.3% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 6,706 (+3.3%) | $2.292M (+37.4%) | 0.7% | $171.05 | +90.9% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 88,050 (+3.2%) | $15.36M (-3.5%) | 4.8% | $126.07 | +48.0% | COM | 67066G104 |
| TSLA | TESLA INC | 10,183 (+6.9%) | $3.786M (-11.6%) | 1.2% | $328.10 | +29.8% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 6,479 (+14.8%) | $1.34M (+55.8%) | 0.4% | $148.72 | +15.6% | COM | 166764100 |
| IJR | ISHARES TR | 55,242 (+3.7%) | $6.867M (+7.2%) | 2.1% | $105.77 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 8,777 (+2.7%) | $1.489M (+44.8%) | 0.5% | $96.22 | +44.2% | COM | 30231G102 |
| DE | DEERE & CO | 3,416 (+6.6%) | $1.924M (+29.0%) | 0.6% | $420.50 | +31.1% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 6,441 (+29.8%) | $850K (+83.1%) | 0.3% | $101.10 | +1.5% | COM | 20825C104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,573 (+13.8%) | $1.568M (+31.6%) | 0.5% | $950.97 | +1.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 7,655 (+3.8%) | $1.871M (+22.5%) | 0.6% | $159.87 | +42.5% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 12,132 (+13.3%) | $2.38M (+16.3%) | 0.7% | $152.80 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 86,799 (+3.0%) | $8.439M (+4.0%) | 2.6% | $82.34 | — | RUS MID CAP ETF | 464287499 |
| DES | WISDOMTREE TR | 34,821 (+23.0%) | $1.251M (+32.1%) | 0.4% | $32.83 | — | US SMALLCAP DIVD | 97717W604 |
| VUSB | VANGUARD BD INDEX FDS | 104,030 (+6.3%) | $5.179M (+6.2%) | 1.6% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,959 (+5.6%) | $5.464M (+5.6%) | 1.7% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 17,190 (+18.8%) | $863K (+46.5%) | 0.3% | $39.97 | +9.6% | COM | 92343V104 |
| FDVV | FIDELITY COVINGTON TRUST | 30,349 (+22.3%) | $1.676M (+19.2%) | 0.5% | $51.62 | — | HIGH DIVID ETF | 316092840 |
| CAT | CATERPILLAR INC | 1,138 (+14.8%) | $807K (+42.0%) | 0.3% | $418.78 | +63.4% | COM | 149123101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 46,019 (+25.3%) | $1.209M (+24.1%) | 0.4% | $24.26 | — | FT VEST LAD | 33740U729 |
| VO | VANGUARD INDEX FDS | 4,540 (+22.6%) | $1.304M (+21.3%) | 0.4% | $270.17 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 11,958 (+5.8%) | $1.486M (+18.0%) | 0.5% | $87.99 | +38.7% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 4,087 (+2.7%) | $1.3M (+20.5%) | 0.4% | $224.17 | +41.0% | COM | 032654105 |
| ALLW | SSGA ACTIVE TR | 15,049 (+89.7%) | $434K (+99.1%) | 0.1% | $28.13 | — | SST BRIDGEWATER | 78470P630 |
| MAGS | LISTED FDS TR | 51,912 (+6.6%) | $3.008M (-6.3%) | 0.9% | $58.19 | — | ROUNDHILL MAGNIF | 53656G498 |
| COF | CAPITAL ONE FINL CORP | 5,212 (+10.2%) | $951K (-17.0%) | 0.3% | $176.13 | +26.7% | COM | 14040H105 |
| NLR | VANECK ETF TRUST | 12,382 (+5.7%) | $1.649M (+13.3%) | 0.5% | $125.08 | — | URANIUM AND NUCL | 92189F601 |
| SNY | SANOFI SA | 8,802 (+81.6%) | $424K (+80.5%) | 0.1% | $48.10 | — | SPONSORED ADR | 80105N105 |
| LLY | ELI LILLY & CO | 2,969 (+9.5%) | $2.731M (-6.3%) | 0.9% | $738.46 | +41.8% | COM | 532457108 |
| ILCG | ISHARES TR | 13,868 (+26.4%) | $1.324M (+16.0%) | 0.4% | $87.55 | — | MORNINGSTAR GRWT | 464287119 |
| LMT | LOCKHEED MARTIN CORP | 1,021 (+12.2%) | $617K (+40.3%) | 0.2% | $466.24 | +28.9% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 1,925 (+2.5%) | $887K (-16.6%) | 0.3% | $470.37 | +10.8% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 6,973 (+11.5%) | $898K (-16.1%) | 0.3% | $148.41 | +3.7% | COM | 747525103 |
| NFLX | NETFLIX INC. | 30,536 (+3.5%) | $2.936M (+6.1%) | 0.9% | $105.61 | -20.6% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,781 (+29.9%) | $2.855M (+6.3%) | 0.9% | $200.15 | +41.9% | COM | 459200101 |
| PEP | PEPSICO INC | 6,137 (+11.6%) | $953K (+20.8%) | 0.3% | $153.48 | +0.8% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 45,512 (+27.0%) | $1.326M (+13.5%) | 0.4% | $26.92 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 3,899 (+1.6%) | $1.678M (+10.3%) | 0.5% | $300.00 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 2,598 (+4.2%) | $726K (-17.7%) | 0.2% | $311.70 | -3.4% | COM | 21037T109 |
| AVGO | BROADCOM INC | 21,613 (+9.3%) | $6.689M (-2.3%) | 2.1% | $240.20 | +39.1% | COM | 11135F101 |
| RECS | COLUMBIA ETF TR I | 66,813 (+11.3%) | $2.604M (+6.3%) | 0.8% | $30.57 | — | RESH ENHNC COR | 19761L706 |
| LRCX | LAM RESEARCH CORP | 2,684 (+8.5%) | $573K (+35.4%) | 0.2% | $120.77 | +87.1% | COM NEW | 512807306 |
| LIN | LINDE PLC | 779 (+34.8%) | $386K (+56.8%) | 0.1% | $467.89 | -1.7% | SHS | G54950103 |
| SO | SOUTHERN CO | 6,583 (+14.9%) | $635K (+27.2%) | 0.2% | $87.56 | +2.3% | COM | 842587107 |
| KO | COCA COLA CO | 8,603 (+15.7%) | $654K (+25.8%) | 0.2% | $67.68 | +10.5% | COM | 191216100 |
| BLK | BLACKROCK INC | 2,033 (+4.1%) | $1.955M (-6.4%) | 0.6% | $1008.23 | +8.8% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 5,574 (+3.8%) | $1.451M (+9.7%) | 0.5% | $212.81 | +28.4% | COM | 452308109 |
| BBH | VANECK ETF TRUST | 15,368 (+5.3%) | $2.89M (+4.6%) | 0.9% | $165.31 | — | BIOTECH ETF | 92189F726 |
| PANW | PALO ALTO NETWORKS INC | 6,925 (+3.6%) | $1.11M (-9.9%) | 0.3% | $179.45 | -4.1% | COM | 697435105 |
| CSCO | CISCO SYS INC | 12,249 (+13.5%) | $950K (+14.3%) | 0.3% | $63.63 | +22.4% | COM | 17275R102 |
| KIM | KIMCO REALTY CORP | 19,828 (+22.5%) | $446K (+35.8%) | 0.1% | $20.42 | -1.8% | COM | 49446R109 |
| AMGN | AMGEN INC | 2,894 (+5.2%) | $1.018M (+13.0%) | 0.3% | $281.26 | +24.3% | COM | 031162100 |
| BX | BLACKSTONE INC | 7,178 (+55.7%) | $825K (+16.2%) | 0.3% | $127.40 | +10.6% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 464 (+3.6%) | $405K (+38.4%) | 0.1% | $610.70 | +20.7% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 1,302 (+11.0%) | $440K (+31.4%) | 0.1% | $244.98 | +58.0% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 12,044 (+5.2%) | $1.74M (+6.0%) | 0.5% | $141.67 | +7.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,341 (+5.9%) | $1.349M (+7.6%) | 0.4% | $257.77 | +23.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 2,017 (+16.9%) | $391K (+30.8%) | 0.1% | $185.07 | +11.5% | COM | 882508104 |
| IWM | ISHARES TR | 10,273 (+3.0%) | $2.548M (+3.7%) | 0.8% | $232.63 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 626 (+25.2%) | $530K (+20.5%) | 0.2% | $694.07 | +34.4% | COM | 38141G104 |
| GE | GE AEROSPACE | 4,380 (+17.0%) | $1.243M (+7.8%) | 0.4% | $269.59 | +18.0% | COM NEW | 369604301 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,397 (+8.5%) | $406K (+27.7%) | 0.1% | $248.82 | +9.1% | COM | 009158106 |
| MRK | MERCK & CO INC | 3,543 (+9.3%) | $426K (+25.0%) | 0.1% | $84.44 | +35.3% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 2,008 (+5.1%) | $1.463M (-5.4%) | 0.5% | $627.62 | +40.7% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,321 (+12.3%) | $674K (+13.2%) | 0.2% | $71.79 | +13.6% | COM | 744573106 |
| EME | EMCOR GROUP INC | 409 (+11.7%) | $302K (+34.9%) | 0.1% | $622.54 | +16.7% | COM | 29084Q100 |
| IEF | ISHARES TR | 11,251 (+8.3%) | $1.074M (+7.4%) | 0.3% | $95.30 | — | 7-10 YR TRSY BD | 464287440 |
| UBER | UBER TECHNOLOGIES INC | 10,015 (+3.3%) | $720K (-9.0%) | 0.2% | $89.31 | -11.9% | COM | 90353T100 |
| BIL | SPDR SERIES TRUST | 3,505 (+28.3%) | $321K (+28.7%) | 0.1% | $91.71 | — | STATE STREET SPD | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,239 (+9.0%) | $620K (-10.3%) | 0.2% | $117.86 | +30.8% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 1,225 (+6.1%) | $438K (+19.1%) | 0.1% | $246.01 | +43.7% | SHS | G29183103 |
| IHI | ISHARES TR | 11,811 (+4.8%) | $630K (-10.0%) | 0.2% | $57.92 | — | U.S. MED DVC ETF | 464288810 |
| UL | UNILEVER PLC | 5,054 (+51.4%) | $288K (+31.9%) | 0.1% | $62.54 | — | SPON ADR NEW | 904767803 |
| INTC | INTEL CORP | 7,488 (+5.9%) | $330K (+26.6%) | 0.1% | $38.24 | +21.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,346 (+3.6%) | $364K (-15.1%) | 0.1% | $437.38 | -29.4% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 4,595 (+34.0%) | $486K (+15.3%) | 0.2% | $141.04 | -5.3% | COM | 372460105 |
| HWM | HOWMET AEROSPACE INC | 1,275 (+12.1%) | $294K (+26.1%) | 0.1% | $186.92 | +21.2% | COM | 443201108 |
| XLV | SELECT SECTOR SPDR TR | 3,986 (+17.3%) | $584K (+11.1%) | 0.2% | $144.89 | — | STATE STREET HEA | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 2,675 (+10.5%) | $442K (+13.9%) | 0.1% | $164.99 | +6.6% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 759 (+3.5%) | $373K (-12.1%) | 0.1% | $550.27 | +4.4% | COM | 883556102 |
| RY | ROYAL BK CDA | 3,590 (+15.3%) | $581K (+9.4%) | 0.2% | $127.56 | +33.2% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 1,318 (+3.5%) | $298K (+19.9%) | 0.1% | $205.91 | +9.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 3,943 (+5.1%) | $380K (-11.0%) | 0.1% | $131.92 | -17.0% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 6,318 (+18.9%) | $476K (+10.9%) | 0.1% | $73.94 | +3.5% | COM | 681919106 |
| BKNG | BOOKING HOLDINGS INC | 49 (+4.3%) | $207K (-17.9%) | 0.1% | $5531.69 | -13.6% | COM | 09857L108 |
| RTX | RTX CORPORATION | 2,005 (+7.4%) | $387K (+13.1%) | 0.1% | $160.27 | +22.7% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 8,723 (+28.9%) | $804K (+5.9%) | 0.3% | $113.72 | -10.3% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 11,008 (+4.3%) | $537K (-7.5%) | 0.2% | $46.03 | +16.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 1,965 (+4.5%) | $274K (+18.6%) | 0.1% | $121.63 | +13.8% | COM | 375558103 |
| ASH | ASHLAND INC | 4,609 (+25.8%) | $256K (+19.3%) | 0.1% | $52.43 | +19.0% | COM | 044186104 |
| TFC | TRUIST FINL CORP | 17,438 (+12.8%) | $802K (+5.4%) | 0.3% | $43.70 | +17.1% | COM | 89832Q109 |
| GROZ | ZACKS TRUST | 9,081 (+28.8%) | $250K (+19.1%) | 0.1% | $29.30 | — | FOCUS GROWTH ETF | 98888G808 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,425 (+7.7%) | $653K (-5.5%) | 0.2% | $74.51 | — | NASDAQ CYB ETF | 33734X846 |
| PLD | PROLOGIS INC. | 4,251 (+2.8%) | $562K (+6.5%) | 0.2% | $118.62 | +8.8% | COM | 74340W103 |
| MS | MORGAN STANLEY | 2,408 (+18.0%) | $396K (+9.3%) | 0.1% | $154.06 | +16.6% | COM NEW | 617446448 |
| PFE | PFIZER INC | 8,974 (+1.6%) | $252K (+14.6%) | 0.1% | $25.05 | +4.5% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 703 (+7.7%) | $274K (-10.3%) | 0.1% | $433.40 | -0.5% | CL A | 22788C105 |
| QTUM | ETF SER SOLUTIONS | 24,382 (+3.4%) | $2.616M (+1.2%) | 0.8% | $99.41 | — | DEFIANCE QUANTUM | 26922A420 |
| ROP | ROPER TECHNOLOGIES INC | 734 (+40.9%) | $260K (+12.0%) | 0.1% | $469.45 | -19.5% | COM | 776696106 |
| LOW | LOWES COS INC | 5,949 (+4.0%) | $1.406M (+1.9%) | 0.4% | $207.10 | +31.1% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,844 (+1.3%) | $447K (+6.2%) | 0.1% | $205.00 | +18.7% | COM | 907818108 |
| BITO | PROSHARES TR | 19,264 (+14.2%) | $179K (-12.6%) | 0.1% | $20.34 | — | BITCOIN ETF | 74347G440 |
| CAH | CARDINAL HEALTH INC | 1,221 (+7.5%) | $258K (+10.5%) | 0.1% | $189.64 | +13.5% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 743 (+4.4%) | $243K (+10.1%) | 0.1% | $270.13 | +22.5% | CL A | 571903202 |
| APH | AMPHENOL CORP | 3,332 (+12.6%) | $421K (+5.3%) | 0.1% | $116.88 | +25.3% | CL A | 032095101 |
| C | CITIGROUP INC | 3,117 (+8.6%) | $353K (+5.5%) | 0.1% | $96.57 | +20.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 10,739 (+8.9%) | $3.159M (-0.6%) | 1.0% | $236.96 | +31.4% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 486 (+8.0%) | $217K (+6.4%) | 0.1% | $433.73 | +7.8% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 11,454 (+9.9%) | $992K (-0.8%) | 0.3% | $81.78 | +21.7% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 2,652 (+3.6%) | $347K (+2.3%) | 0.1% | $122.33 | +21.4% | COM | 291011104 |
| ADSK | AUTODESK INC | 1,254 (+25.8%) | $300K (+1.7%) | 0.1% | $248.47 | +2.1% | COM | 052769106 |
| MET | METLIFE INC | 2,997 (+13.9%) | $212K (+2.0%) | 0.1% | $78.75 | -1.7% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,221 (+5.1%) | $212K (-1.8%) | 0.1% | $202.91 | -10.6% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,662 (+4.6%) | $542K (-0.6%) | 0.2% | $172.62 | +28.4% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 5,316 (+11.8%) | $2.322M (+0.1%) | 0.7% | $316.73 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,444 (+6.3%) | $834K (-0.2%) | 0.3% | $306.29 | — | UNIT SER 1 | 46090E103 |
| BOTZ | GLOBAL X FDS | 44,347 (+9.0%) | $1.473M (-0.1%) | 0.5% | $31.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 489 | $324K | 0.1% | $712.59 | -30.2% | — | 461202103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,867 | $287K | 0.1% | $57.04 | — | — | 040919102 |
| ACN | ACCENTURE PLC IRELAND | 994 | $267K | 0.1% | $259.70 | -2.5% | — | G1151C101 |
| VGT | VANGUARD WORLD FD | 315 | $238K | 0.1% | $564.95 | — | — | 92204A702 |
| VTI | VANGUARD INDEX FDS | 654 | $219K | 0.1% | $282.00 | — | — | 922908769 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,646 | $219K | 0.1% | $59.62 | — | — | 33739Q408 |
| KKR | KKR & CO INC | 1,648 | $210K | 0.1% | $124.29 | -7.7% | — | 48251W104 |
| PRU | PRUDENTIAL FINL INC | 1,859 | $210K | 0.1% | $93.08 | +15.4% | — | 744320102 |
| XBI | SPDR SERIES TRUST | 1,644 | $200K | 0.1% | $121.93 | — | — | 78464A870 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 3,214 (-49.8%) | $1.921M (-52.1%) | 0.6% | $446.46 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 11,451 (-4.6%) | $6.552M (-17.3%) | 2.1% | $523.53 | +25.2% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,456 (-3.8%) | $4.319M (-16.3%) | 1.4% | $182.64 | — | DJ INTERNT IDX | 33733E302 |
| ORCL | ORACLE CORP | 8,067 (-14.8%) | $1.187M (-35.7%) | 0.4% | $196.18 | -13.5% | COM | 68389X105 |
| V | VISA INC | 9,941 (-3.6%) | $3.005M (-16.9%) | 0.9% | $245.08 | +34.3% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 15,447 (-3.2%) | $969K (-36.3%) | 0.3% | $89.28 | -3.9% | COM | 101137107 |
| CRM | SALESFORCE INC | 5,135 (-9.0%) | $959K (-35.9%) | 0.3% | $244.78 | -11.9% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,620 (-13.2%) | $1.142M (-31.5%) | 0.4% | $216.55 | +11.2% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 4,401 (-3.7%) | $2.416M (+25.3%) | 0.8% | $340.06 | +43.0% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,161 (-6.6%) | $3.911M (-10.9%) | 1.2% | $368.32 | +34.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABORATORIES | 13,663 (-8.3%) | $1.403M (-24.9%) | 0.4% | $118.09 | -2.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 5,974 (-2.4%) | $1.807M (-20.2%) | 0.6% | $193.96 | +83.6% | COM | 025816109 |
| IJT | ISHARES TR | 3,799 (-46.1%) | $550K (-44.8%) | 0.2% | $136.60 | — | S&P SML 600 GWT | 464287887 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 30,540 (-3.0%) | $4.504M (+10.4%) | 1.4% | $66.07 | — | NASDQ SEMCNDTR | 33738R811 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 14,997 (-5.3%) | $1.64M (-20.4%) | 0.5% | $101.53 | — | CLOUD COMPUTING | 33734X192 |
| AXON | AXON ENTERPRISE INC | 1,699 (-14.0%) | $722K (-35.7%) | 0.2% | $658.69 | -20.0% | COM | 05464C101 |
| TRGP | TARGA RES CORP | 6,034 (-6.2%) | $1.513M (+27.5%) | 0.5% | $172.00 | +17.3% | COM | 87612G101 |
| NOW | SERVICENOW INC | 5,252 (-7.0%) | $549K (-36.5%) | 0.2% | $173.62 | -30.2% | COM | 81762P102 |
| GOOG | ALPHABET INC | 1,143 (-40.3%) | $328K (-45.4%) | 0.1% | $121.59 | +166.2% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 12,929 (-12.9%) | $1.215M (-18.1%) | 0.4% | $85.83 | +16.7% | COM | 808513105 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 34,569 (-3.2%) | $2.213M (-9.4%) | 0.7% | $52.18 | — | CONSUMR DISCRE | 33734X101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,693 (-6.8%) | $2.847M (-6.5%) | 0.9% | $83.57 | — | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED | 1,548 (-6.7%) | $774K (-18.3%) | 0.2% | $453.30 | +18.9% | CL A | 57636Q104 |
| ZECP | ZACKS TRUST | 74,535 (-3.7%) | $2.522M (-6.3%) | 0.8% | $31.06 | — | EARNGS CONSTANT | 98888G105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,335 (-1.4%) | $1.8M (-7.5%) | 0.6% | $153.74 | — | SHS | 337345102 |
| DLR | DIGITAL RLTY TR INC | 6,496 (-2.0%) | $1.171M (+14.1%) | 0.4% | $111.20 | +39.4% | COM | 253868103 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 10,646 (-2.4%) | $1.691M (-7.8%) | 0.5% | $132.74 | — | TECH ALPHADEX | 33734X176 |
| AJG | GALLAGHER ARTHUR J & CO | 2,078 (-9.2%) | $450K (-24.0%) | 0.1% | $298.91 | -19.6% | COM | 363576109 |
| HD | HOME DEPOT INC | 2,485 (-10.7%) | $817K (-14.7%) | 0.3% | $356.65 | +5.7% | COM | 437076102 |
| NKE | NIKE INC | 9,041 (-5.8%) | $478K (-21.9%) | 0.1% | $72.46 | -11.7% | CL B | 654106103 |
| ADBE | ADOBE INC | 834 (-12.9%) | $203K (-39.5%) | 0.1% | $502.71 | -42.3% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 11,712 (-2.0%) | $1.088M (+13.4%) | 0.3% | $74.45 | +17.1% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 520 (-25.0%) | $231K (-32.1%) | 0.1% | $450.98 | +10.9% | COM | 03076C106 |
| FNCL | FIDELITY COVINGTON TRUST | 4,675 (-13.6%) | $328K (-22.0%) | 0.1% | $70.17 | — | MSCI FINLS IDX | 316092501 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,275 (-30.0%) | $213K (-28.9%) | 0.1% | $84.18 | — | VNG RUS1000VAL | 92206C714 |
| CTAS | CINTAS CORP | 3,711 (-2.3%) | $628K (-12.1%) | 0.2% | $183.36 | +5.4% | COM | 172908105 |
| NRG | NRG ENERGY INC | 5,065 (-2.3%) | $740K (-10.4%) | 0.2% | $44.25 | +258.2% | COM NEW | 629377508 |
| BUG | GLOBAL X FDS | 9,906 (-9.5%) | $249K (-25.4%) | 0.1% | $36.81 | — | CYBRSCURTY ETF | 37954Y384 |
| WFC | WELLS FARGO & CO | 3,663 (-7.4%) | $292K (-20.9%) | 0.1% | $81.10 | +11.0% | COM | 949746101 |
| NOBL | PROSHARES TR | 7,998 (-9.1%) | $848K (-7.4%) | 0.3% | $92.10 | — | S&P 500 DV ARIST | 74348A467 |
| EQIX | EQUINIX INC | 378 (-4.3%) | $370K (+22.2%) | 0.1% | $743.35 | +2.8% | COM | 29444U700 |
| VYM | VANGUARD WHITEHALL FDS | 1,940 (-20.9%) | $287K (-18.4%) | 0.1% | $122.23 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 1,978 (-12.9%) | $263K (-19.6%) | 0.1% | $171.60 | — | STATE STREET TEC | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,774 (-6.4%) | $1.373M (-4.2%) | 0.4% | $66.61 | — | S&P500 LOW VOL | 46138E354 |
| SHW | SHERWIN WILLIAMS CO | 3,556 (-3.6%) | $1.14M (-4.7%) | 0.4% | $309.20 | +14.9% | COM | 824348106 |
| SYY | SYSCO CORP | 3,058 (-17.0%) | $218K (-19.7%) | 0.1% | $72.76 | +13.0% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 9,923 (-2.1%) | $2.28M (+2.4%) | 0.7% | $168.22 | +34.4% | COM | 94106L109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11,978 (-2.5%) | $1.169M (-4.2%) | 0.4% | $88.05 | — | NASDAQ 100 EX | 33733E401 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,152 (-1.6%) | $414K (+12.7%) | 0.1% | $35.92 | — | SHS | 336917109 |
| SMIZ | ZACKS TRUST | 27,236 (-3.9%) | $1.01M (-3.7%) | 0.3% | $32.87 | — | SMALL/MID CAP | 98888G204 |
| WEC | WEC ENERGY GROUP INC | 5,179 (-3.4%) | $600K (+6.0%) | 0.2% | $83.44 | +31.7% | COM | 92939U106 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 20,333 (-4.1%) | $1.66M (-2.0%) | 0.5% | $61.77 | — | INDLS PROD DUR | 33734X150 |
| AMT | AMERICAN TOWER CORP | 2,568 (-5.3%) | $443K (-7.0%) | 0.1% | $217.64 | -19.7% | COM | 03027X100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,486 (-2.6%) | $684K (-3.9%) | 0.2% | $254.88 | +21.2% | COM | V7780T103 |
| QUIZ | ZACKS TRUST | 46,877 (-3.5%) | $1.264M (-1.9%) | 0.4% | $25.47 | — | QUALITY INTERNAT | 98888G881 |
| CALF | PACER FDS TR | 14,587 (-3.9%) | $655K (-2.9%) | 0.2% | $45.13 | — | US SMALL CAP CAS | 69374H857 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,973 (-3.7%) | $824K (+1.9%) | 0.3% | $72.20 | — | AEROSPACE DEFN | 46137V100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,834 (-2.6%) | $357K (-3.5%) | 0.1% | $80.73 | — | LARGE CAP GROWTH | 46137V746 |
| SCHE | SCHWAB STRATEGIC TR | 10,704 (-4.1%) | $353K (-3.5%) | 0.1% | $28.84 | — | EMRG MKTEQ ETF | 808524706 |
| SOXX | ISHARES TR | 1,808 (-6.4%) | $594K (+2.1%) | 0.2% | $289.08 | — | ISHARES SEMICDTR | 464287523 |
| MUST | COLUMBIA ETF TR I | 24,235 (-1.3%) | $497K (-1.8%) | 0.2% | $20.53 | — | MULTI SEC MUNI | 19761L607 |
| DTE | DTE ENERGY CO | 2,248 (-10.7%) | $329K (+1.2%) | 0.1% | $103.31 | +32.4% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 3,034 (-2.2%) | $1.041M (-0.3%) | 0.3% | $233.51 | +51.8% | COM | 369550108 |
| MCK | MCKESSON CORP | 608 (-4.9%) | $526K (+0.4%) | 0.2% | $572.60 | +52.9% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 1,206 (-4.0%) | $253K (-0.6%) | 0.1% | $240.00 | -16.6% | COM | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 1,731 (-2.0%) | $205K (+0.1%) | 0.1% | $110.50 | +8.7% | COM | 064058100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,236 | $13.78M | 4.3% | $413.99 | +5.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 45,421 | $13.06M | 4.1% | $155.17 | +108.4% | CAP STK CL A | 02079K305 |
| DASH | DOORDASH INC | 2,382 | $358K | 0.1% | $246.75 | -20.3% | CL A | 25809K105 |
| SPGI | S&P GLOBAL INC | 2,007 | $854K | 0.3% | $492.57 | -1.5% | COM | 78409V104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 33,102 | $2.516M | 0.8% | $65.80 | — | S&P SMLCP MOMENT | 46137V498 |
| ABBV | ABBVIE INC | 10,599 | $2.305M | 0.7% | $142.67 | +56.0% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 45,141 | $2.824M | 0.9% | $55.11 | — | US CASH COWS 100 | 69374H881 |
| SGOL | ETFS GOLD TR | 31,963 | $1.426M | 0.4% | $20.75 | — | PHYSCL GOLD SHS | 00326A104 |
| ANET | ARISTA NETWORKS INC | 9,466 | $1.162M | 0.4% | $105.37 | +28.2% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 2,512 | $825K | 0.3% | $359.89 | +1.3% | COM | 863667101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,922 | $1.941M | 0.6% | $52.79 | — | MULTIFACTOR MI | 47804J206 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,265 | $994K | 0.3% | $48.74 | — | LARGE CAP VALUE | 46137V738 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,189 | $402K | 0.1% | $241.53 | — | SPONSORED ADS | 874039100 |
| GWW | WW GRAINGER INC | 319 | $348K | 0.1% | $603.63 | +81.3% | COM | 384802104 |
| TJX | TJX COS INC NEW | 2,908 | $464K | 0.1% | $128.15 | +20.3% | COM | 872540109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,832 | $1.059M | 0.3% | $33.29 | — | FT VEST US EQT | 33740F599 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,511 | $828K | 0.3% | $30.41 | — | FT VEST LADDERED | 33740F755 |
| IVV | ISHARES TR | 334 | $218K | 0.1% | $623.03 | — | CORE S&P500 ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP | 425 | $380K | 0.1% | $738.83 | +29.6% | COM | 701094104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,287 | $429K | 0.1% | $50.45 | — | RISNG DIVD ACHIV | 33738R506 |
| DEFT | DEFI TECHNOLOGIES INC | 34,100 | $18,840 | 0.0% | $2.59 | -67.5% | COM | 244916102 |
| USB | US BANCORP | 4,076 | $212K | 0.1% | $48.72 | +16.2% | COM NEW | 902973304 |
| GOVT | ISHARES TR | 40,716 | $933K | 0.3% | $22.80 | — | US TREAS BD ETF | 46429B267 |