Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 89,548 | $17.92M | 4.7% | $200.09 | $127.30 | +57.2% | COM | 67066G104 |
| AAPL | APPLE INC | 59,987 | $17.36M | 4.5% | $289.36 | $188.67 | +53.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 44,951 | $16.06M | 4.2% | $357.37 | $155.17 | +130.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 35,511 | $13.25M | 3.5% | $373.02 | $413.99 | -9.9% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,749 | $11.76M | 3.1% | $746.76 | $714.11 | +4.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 40,458 | $9.643M | 2.5% | $238.34 | $184.44 | +29.2% | COM | 023135106 |
| IWR | ISHARES TR | 86,740 | $9.569M | 2.5% | $110.32 | $81.28 | +35.7% | RUS MID CAP ETF | 464287499 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 28,128 | $8.015M | 2.1% | $284.95 | $61.95 | +360.0% | NASDQ SEMCNDTR | 33738R811 |
| IJR | ISHARES TR | 53,822 | $7.982M | 2.1% | $148.31 | $105.34 | +40.8% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 20,711 | $7.823M | 2.0% | $377.73 | $239.76 | +57.6% | COM | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,668 | $7.399M | 1.9% | $964.91 | $156.04 | +518.4% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 23,428 | $7.068M | 1.8% | $301.71 | $1418.57 | -78.7% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 10,990 | $6.19M | 1.6% | $563.27 | $523.53 | +7.6% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,802 | $6.058M | 1.6% | $50.57 | $50.55 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| AMAT | APPLIED MATLS INC | 6,801 | $4.918M | 1.3% | $723.06 | $175.40 | +312.2% | COM | 038222105 |
| VUSB | VANGUARD BD INDEX FDS | 95,489 | $4.753M | 1.2% | $49.78 | $49.78 | -0.0% | VANGUARD ULTRA | 92203C303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,414 | $4.61M | 1.2% | $264.72 | $188.97 | +40.1% | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 10,247 | $4.31M | 1.1% | $420.60 | $327.20 | +28.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,129 | $4.068M | 1.1% | $500.39 | $368.32 | +35.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 12,117 | $3.966M | 1.0% | $327.34 | $244.75 | +33.7% | COM | 46625H100 |
| QTUM | ETF SER SOLUTIONS | 22,661 | $3.748M | 1.0% | $165.38 | $93.46 | +77.0% | DEFIA QUANT ETF | 26922A420 |
| V | VISA INC | 10,358 | $3.554M | 0.9% | $343.09 | $248.14 | +38.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,921 | $3.503M | 0.9% | $1199.37 | $735.51 | +63.1% | COM | 532457108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 34,553 | $3.235M | 0.8% | $93.63 | $66.23 | +41.4% | S&P SMLCP MOMENT | 46137V498 |
| MAGS | LISTED FDS TR | 49,459 | $3.18M | 0.8% | $64.30 | $57.32 | +12.2% | ROUN MA SEVE ETF | 53656G498 |
| GLW | CORNING INC | 12,364 | $3.158M | 0.8% | $255.44 | $75.65 | +237.7% | COM | 219350105 |
| PWR | QUANTA SVCS INC | 4,349 | $3.132M | 0.8% | $720.10 | $340.06 | +111.7% | COM | 74762E102 |
| VUG | VANGUARD INDEX FDS | 35,610 | $3.067M | 0.8% | $86.14 | $79.15 | +8.8% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,389 | $2.921M | 0.8% | $281.20 | $196.92 | +42.8% | COM | 459200101 |
| COWZ | PACER FDS TR | 46,948 | $2.92M | 0.8% | $62.20 | $55.29 | +12.5% | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 9,681 | $2.909M | 0.8% | $300.45 | $226.77 | +32.5% | RUSSELL 2000 ETF | 464287655 |
| ZECP | ZACKS TRUST | 76,200 | $2.876M | 0.8% | $37.74 | $31.23 | +20.9% | EARNGS CONSTANT | 98888G105 |
| BBH | VANECK ETF TRUST | 13,916 | $2.828M | 0.7% | $203.24 | $162.46 | +25.1% | BIOTECH ETF | 92189F726 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,960 | $2.814M | 0.7% | $93.92 | $79.68 | +17.9% | CAP STRENGTH ETF | 33733E104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,110 | $2.714M | 0.7% | $334.71 | $154.26 | +117.0% | SHS | 337345102 |
| ABBV | ABBVIE INC | 10,654 | $2.681M | 0.7% | $251.66 | $142.67 | +76.4% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 7,730 | $2.636M | 0.7% | $341.02 | $184.47 | +84.9% | COM | 697435105 |
| URI | UNITED RENTALS INC | 2,301 | $2.607M | 0.7% | $1133.05 | $667.00 | +69.8% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 11,777 | $2.567M | 0.7% | $217.94 | $152.65 | +42.8% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 3,374 | $2.485M | 0.6% | $736.48 | $553.48 | +33.0% | UNIT SER 1 | 46090E103 |
| RECS | COLUMBIA ETF TR I | 57,233 | $2.477M | 0.6% | $43.28 | $30.57 | +41.6% | RESH ENHNC COR | 19761L706 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 10,646 | $2.313M | 0.6% | $217.22 | $131.53 | +65.1% | TECH ALPHADEX | 33734X176 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 33,377 | $2.309M | 0.6% | $69.17 | $52.50 | +31.7% | CONSUMR DISCRE | 33734X101 |
| DE | DEERE & CO | 3,580 | $2.271M | 0.6% | $634.33 | $428.54 | +48.0% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 3,214 | $2.208M | 0.6% | $686.88 | $434.75 | +58.0% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 9,798 | $2.184M | 0.6% | $222.87 | $168.22 | +32.5% | COM | 94106L109 |
| BLK | BLACKROCK INC | 2,168 | $2.085M | 0.5% | $961.59 | $1008.16 | -4.6% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 6,111 | $2.067M | 0.5% | $338.25 | $196.79 | +71.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 7,940 | $2.016M | 0.5% | $253.95 | $162.68 | +56.1% | COM | 478160104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 26,724 | $2.003M | 0.5% | $74.96 | $51.81 | +44.7% | MULTIFACTOR MI | 47804J206 |
| GE | GE AEROSPACE | 5,091 | $1.903M | 0.5% | $373.79 | $275.18 | +35.8% | COM NEW | 369604301 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 14,063 | $1.892M | 0.5% | $134.56 | $106.93 | +25.8% | CLOUD COMPUTING | 33734X192 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 20,002 | $1.823M | 0.5% | $91.12 | $61.01 | +49.4% | INDLS PROD DUR | 33734X150 |
| NFLX | NETFLIX INC. | 24,700 | $1.764M | 0.5% | $71.40 | $105.75 | -32.5% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 1,526 | $1.762M | 0.5% | $1154.46 | $319.51 | +261.3% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 4,862 | $1.722M | 0.4% | $354.22 | $274.49 | +29.1% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,964 | $1.722M | 0.4% | $580.91 | $196.48 | +195.7% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 4,293 | $1.705M | 0.4% | $397.18 | $232.46 | +70.9% | COM | 032654105 |
| PG | PROCTER & GAMBLE CO | 11,505 | $1.687M | 0.4% | $146.64 | $141.65 | +3.5% | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 9,885 | $1.679M | 0.4% | $169.88 | $107.57 | +57.9% | COM SHS | 040413205 |
| FDVV | FIDELITY COVINGTON TRUST | 26,349 | $1.589M | 0.4% | $60.29 | $51.91 | +16.1% | HIGH DIVID ETF | 316092840 |
| GLD | SPDR GOLD TR | 4,262 | $1.57M | 0.4% | $368.38 | $293.70 | +25.4% | GOLD SHS | 78463V107 |
| BOTZ | GLOBAL X FDS | 41,156 | $1.561M | 0.4% | $37.94 | $30.67 | +23.7% | RBTCS ARTFL INTE | 37954Y715 |
| ITW | ILLINOIS TOOL WKS INC | 5,670 | $1.534M | 0.4% | $270.47 | $213.56 | +26.6% | COM | 452308109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,614 | $1.51M | 0.4% | $935.66 | $953.37 | -1.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 12,690 | $1.491M | 0.4% | $117.46 | $65.10 | +80.4% | COM | 17275R102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 53,247 | $1.487M | 0.4% | $27.93 | $24.96 | +11.9% | FT VEST LAD | 33740U729 |
| ORCL | ORACLE CORP | 9,878 | $1.448M | 0.4% | $146.57 | $193.44 | -24.2% | COM | 68389X105 |
| QUIZ | ZACKS TRUST | 47,938 | $1.401M | 0.4% | $29.22 | $25.30 | +15.5% | QUALITY INTL ETF | 98888G881 |
| DES | WISDOMTREE TR | 34,306 | $1.396M | 0.4% | $40.68 | $33.48 | +21.5% | US SMALLCAP DIVD | 97717W604 |
| NLR | VANECK ETF TRUST | 11,782 | $1.367M | 0.4% | $115.98 | $109.67 | +5.8% | URANI NUCLE ETF | 92189F601 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,066 | $1.353M | 0.4% | $74.90 | $63.21 | +18.5% | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 11,901 | $1.348M | 0.4% | $113.26 | $88.03 | +28.7% | COM | 931142103 |
| ILCG | ISHARES TR | 11,469 | $1.342M | 0.4% | $117.02 | $92.00 | +27.2% | MORNINGSTAR GRWT | 464287119 |
| SCHW | SCHWAB CHARLES CORP | 14,356 | $1.325M | 0.3% | $92.28 | $86.36 | +6.8% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 16,185 | $1.304M | 0.3% | $80.57 | $75.00 | +7.4% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 5,890 | $1.299M | 0.3% | $220.52 | $206.68 | +6.7% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 36,991 | $1.252M | 0.3% | $33.84 | $28.29 | +19.6% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORPORATION | 7,534 | $1.249M | 0.3% | $165.77 | $155.02 | +6.9% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,163 | $1.24M | 0.3% | $1065.79 | $429.69 | +147.8% | COM | 149123101 |
| SGOL | ETFS GOLD TR | 31,537 | $1.206M | 0.3% | $38.23 | $20.54 | +86.1% | PHYSCL GOLD SHS | 00326A104 |
| XOM | EXXON MOBIL CORP | 8,782 | $1.2M | 0.3% | $136.70 | $96.41 | +41.8% | COM | 30231G102 |
| SMIZ | ZACKS TRUST | 26,596 | $1.187M | 0.3% | $44.62 | $33.83 | +31.9% | SMALL/MID CAP | 98888G204 |
| LRCX | LAM RESEARCH CORP | 2,719 | $1.178M | 0.3% | $433.39 | $122.96 | +252.4% | COM NEW | 512807306 |
| SHW | SHERWIN WILLIAMS CO | 3,418 | $1.177M | 0.3% | $344.31 | $309.20 | +11.4% | COM | 824348106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11,991 | $1.171M | 0.3% | $97.62 | $86.99 | +12.2% | NASDAQ 100 EX | 33733E401 |
| DLR | DIGITAL RLTY TR INC | 6,373 | $1.145M | 0.3% | $179.59 | $111.20 | — | COM | 253868103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,832 | $1.141M | 0.3% | $52.26 | $33.92 | +54.1% | FT VEST US EQT | 33740F599 |
| SNOW | SNOWFLAKE INC | 4,464 | $1.136M | 0.3% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| INTC | INTEL CORP | 8,023 | $1.12M | 0.3% | $139.63 | $42.40 | +229.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 4,132 | $1.117M | 0.3% | $270.37 | $257.84 | +4.8% | COM | 580135101 |
| AMGN | AMGEN INC | 3,050 | $1.104M | 0.3% | $362.03 | $284.65 | +27.2% | COM | 031162100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,265 | $1.081M | 0.3% | $75.77 | $47.27 | +60.3% | LARGE CAP VALUE | 46137V738 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,991 | $1.075M | 0.3% | $59.73 | $59.86 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| BX | BLACKSTONE INC | 9,099 | $1.071M | 0.3% | $117.67 | $122.65 | -4.1% | COM | 09260D107 |
| ALLW | SSGA ACTIVE TR | 36,363 | $1.064M | 0.3% | $29.27 | $29.31 | -0.1% | SST BRIDGEWATER | 78470P630 |
| COF | CAPITAL ONE FINL CORP | 5,288 | $1.061M | 0.3% | $200.59 | $175.02 | +14.6% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 5,723 | $1.058M | 0.3% | $184.80 | $147.59 | +25.2% | COM | 747525103 |
| IEF | ISHARES TR | 10,952 | $1.036M | 0.3% | $94.57 | $95.27 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| SOXX | ISHARES TR | 1,595 | $1.022M | 0.3% | $640.95 | $195.24 | +228.2% | ISHARES SEMICDTR | 464287523 |
| NEE | NEXTERA ENERGY INC | 11,640 | $1.022M | 0.3% | $87.77 | $74.45 | +17.9% | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 11,145 | $1.011M | 0.3% | $90.74 | $118.09 | -23.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,409 | $987K | 0.3% | $223.96 | $216.55 | +3.4% | COM | 053015103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,867 | $976K | 0.3% | $89.85 | $73.64 | +22.0% | NASDAQ CYB ETF | 33734X846 |
| TFC | TRUIST FINL CORP | 19,397 | $966K | 0.3% | $49.82 | $44.05 | +13.1% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 12,839 | $926K | 0.2% | $72.16 | $85.75 | -15.9% | COM | 90353T100 |
| GOVT | ISHARES TR | 39,519 | $900K | 0.2% | $22.78 | $22.74 | +0.2% | US TREAS BD ETF | 46429B267 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,511 | $895K | 0.2% | $36.53 | $30.35 | +20.4% | FT LADD BUFF ETF | 33740F755 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,975 | $879K | 0.2% | $176.64 | $72.60 | +143.3% | AEROSPACE DEFN | 46137V100 |
| PAYX | PAYCHEX INC | 8,862 | $871K | 0.2% | $98.33 | $112.74 | -12.8% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 11,039 | $864K | 0.2% | $78.23 | $81.44 | -3.9% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 15,301 | $859K | 0.2% | $56.16 | $90.05 | -37.6% | S&P 500 DV ARIST | 74348A467 |
| TRGP | TARGA RES CORP | 3,074 | $824K | 0.2% | $268.18 | $172.00 | +55.9% | COM | 87612G101 |
| MA | MASTERCARD INCORPORATED | 1,598 | $821K | 0.2% | $513.66 | $454.72 | +12.9% | CL A | 57636Q104 |
| RY | ROYAL BK CDA | 3,954 | $818K | 0.2% | $206.97 | $132.58 | +56.1% | COM | 780087102 |
| HD | HOME DEPOT INC | 2,314 | $816K | 0.2% | $352.56 | $356.65 | -1.1% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 3,257 | $809K | 0.2% | $248.41 | $305.70 | -18.8% | COM | 21037T109 |
| SO | SOUTHERN CO | 8,121 | $777K | 0.2% | $95.71 | $89.08 | +7.4% | COM | 842587107 |
| — | S&P GLOBAL INC | 1,896 | $772K | 0.2% | $407.23 | $407.23 | — | COM SHS | 78409V112 |
| GEV | GE VERNOVA INC | 650 | $764K | 0.2% | $1175.30 | $729.08 | +61.1% | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 2,398 | $755K | 0.2% | $314.88 | $359.89 | -12.5% | COM | 863667101 |
| PEP | PEPSICO INC | 5,515 | $747K | 0.2% | $135.40 | $153.60 | -11.8% | COM | 713448108 |
| DASH | DOORDASH INC | 4,014 | $741K | 0.2% | $184.53 | $213.63 | -13.6% | CL A | 25809K105 |
| NRG | NRG ENERGY INC | 5,017 | $733K | 0.2% | $146.04 | $44.25 | +230.1% | COM NEW | 629377508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,967 | $728K | 0.2% | $81.15 | $72.42 | +12.1% | COM | 744573106 |
| DXCM | DEXCOM INC | 10,567 | $712K | 0.2% | $67.35 | $66.62 | +1.1% | COM | 252131107 |
| KO | COCA COLA CO | 8,726 | $709K | 0.2% | $81.26 | $67.95 | +19.6% | COM | 191216100 |
| BAC | BANK OF AMER CORP | 12,028 | $685K | 0.2% | $56.98 | $46.56 | +22.4% | COM | 060505104 |
| IJT | ISHARES TR | 3,799 | $679K | 0.2% | $178.60 | $134.02 | +33.3% | S&P SML 600 GWT | 464287887 |
| F | FORD MTR CO | 48,293 | $671K | 0.2% | $13.90 | $13.23 | +5.1% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 6,429 | $668K | 0.2% | $103.96 | $102.86 | +1.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,608 | $661K | 0.2% | $42.34 | $40.37 | +4.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 627 | $635K | 0.2% | $1012.57 | $685.94 | +47.4% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 2,124 | $633K | 0.2% | $298.01 | $189.15 | +57.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,511 | $628K | 0.2% | $415.61 | $429.76 | -3.3% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 5,131 | $599K | 0.2% | $116.76 | $83.44 | +39.9% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 1,169 | $595K | 0.2% | $509.17 | $477.10 | +6.8% | COM | 539830109 |
| NYT | NEW YORK TIMES CO MTN BE | 8,400 | $588K | 0.2% | $69.98 | $77.10 | -9.2% | CL A | 650111107 |
| PLD | PROLOGIS INC. | 4,184 | $567K | 0.1% | $135.48 | $118.62 | — | COM | 74340W103 |
| APH | AMPHENOL CORP | 3,206 | $565K | 0.1% | $176.35 | $116.25 | +51.7% | CL A | 032095101 |
| KIM | KIMCO REALTY CORP | 21,973 | $557K | 0.1% | $25.35 | $20.91 | — | COM | 49446R109 |
| XLV | SELECT SECTOR SPDR TR | 3,510 | $557K | 0.1% | $158.68 | $145.33 | +9.2% | ST STR CARE ETF | 81369Y209 |
| CTAS | CINTAS CORP | 3,106 | $528K | 0.1% | $170.07 | $183.36 | -7.2% | COM | 172908105 |
| OMC | OMNICOM GROUP INC | 7,140 | $520K | 0.1% | $72.82 | $74.23 | -1.9% | COM | 681919106 |
| MS | MORGAN STANLEY | 2,450 | $512K | 0.1% | $209.14 | $153.78 | +35.9% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 1,873 | $510K | 0.1% | $272.07 | $205.91 | +32.1% | COM | 907818108 |
| CALF | PACER FDS TR | 9,998 | $506K | 0.1% | $50.61 | $43.79 | +15.6% | US SM CAP CA ETF | 69374H857 |
| PM | PHILIP MORRIS INTL INC | 2,781 | $503K | 0.1% | $180.93 | $165.12 | +9.6% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,711 | $500K | 0.1% | $42.68 | $89.28 | -52.2% | COM | 101137107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,662 | $495K | 0.1% | $297.95 | $200.51 | +48.6% | COM | 573874104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,090 | $494K | 0.1% | $81.06 | $50.55 | +60.3% | RISNG DIVD ACHIV | 33738R506 |
| ETN | EATON CORP PLC | 1,143 | $487K | 0.1% | $426.12 | $246.14 | +73.1% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 4,067 | $480K | 0.1% | $118.00 | $138.58 | -14.9% | COM | 372460105 |
| DELL | DELL TECHNOLOGIES INC | 1,109 | $479K | 0.1% | $431.60 | $289.23 | +49.2% | CL C | 24703L202 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,834 | $477K | 0.1% | $168.46 | $78.76 | +113.9% | LARG CAP GRO ETF | 46137V746 |
| MRK | MERCK & CO INC | 3,545 | $455K | 0.1% | $128.48 | $84.54 | +52.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 3,225 | $451K | 0.1% | $139.95 | $97.51 | +43.5% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 583 | $445K | 0.1% | $763.14 | $432.87 | +76.3% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 585 | $442K | 0.1% | $755.72 | $572.60 | +32.0% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 2,895 | $439K | 0.1% | $151.50 | $128.15 | +18.2% | COM | 872540109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,368 | $435K | 0.1% | $317.65 | $254.88 | +24.6% | COM | V7780T103 |
| GWW | WW GRAINGER INC | 319 | $434K | 0.1% | $1362.03 | $603.63 | +125.4% | COM | 384802104 |
| LIN | LINDE PLC | 819 | $425K | 0.1% | $518.64 | $472.71 | +9.8% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 428 | $419K | 0.1% | $978.23 | $738.83 | +32.4% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 826 | $414K | 0.1% | $501.65 | $543.56 | -7.8% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,487 | $407K | 0.1% | $116.67 | $117.75 | -0.9% | CL A | 69608A108 |
| IHI | ISHARES TR | 8,184 | $404K | 0.1% | $49.41 | $57.18 | -13.6% | U.S. MED DVC ETF | 464288810 |
| ISRG | INTUITIVE SURGICAL INC | 1,006 | $400K | 0.1% | $397.68 | $470.00 | -15.4% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 1,131 | $400K | 0.1% | $353.37 | $121.59 | +190.6% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 836 | $399K | 0.1% | $477.57 | $206.27 | +131.5% | SPONSORED ADS | 874039100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,194 | $399K | 0.1% | $48.66 | $34.57 | +40.7% | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 10,953 | $397K | 0.1% | $36.26 | $28.28 | +28.2% | EMRG MKTEQ ETF | 808524706 |
| MUST | COLUMBIA ETF TR I | 19,068 | $397K | 0.1% | $20.80 | $20.53 | +1.3% | MULTI SEC MUNI | 19761L607 |
| WDC | WESTERN DIGITAL CORP | 619 | $396K | 0.1% | $639.06 | $486.23 | +31.4% | COM | 958102105 |
| EQIX | EQUINIX INC | 378 | $395K | 0.1% | $1043.79 | $743.35 | — | COM | 29444U700 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,331 | $390K | 0.1% | $293.29 | $249.15 | +17.7% | COM | 009158106 |
| DIS | DISNEY WALT CO | 4,043 | $389K | 0.1% | $96.26 | $131.00 | -26.5% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP | 2,355 | $385K | 0.1% | $163.56 | $217.64 | — | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 2,646 | $379K | 0.1% | $143.14 | $122.15 | +17.2% | COM | 291011104 |
| RTX | RTX CORPORATION | 1,874 | $356K | 0.1% | $189.73 | $160.40 | +18.3% | COM | 75513E101 |
| SNY | SANOFI SA | 8,000 | $341K | 0.1% | $42.66 | $48.70 | -12.4% | SPONSORED ADR | 80105N105 |
| DTE | DTE ENERGY CO | 2,235 | $341K | 0.1% | $152.36 | $103.31 | +47.5% | COM | 233331107 |
| HWM | HOWMET AEROSPACE INC | 1,253 | $337K | 0.1% | $268.91 | $187.62 | +43.3% | COM | 443201108 |
| XLK | SELECT SECTOR SPDR TR | 1,766 | $336K | 0.1% | $190.52 | $115.74 | +64.6% | ST STR TECHN ETF | 81369Y803 |
| ASH | ASHLAND INC | 5,100 | $336K | 0.1% | $65.89 | $52.38 | +25.8% | COM | 044186104 |
| EME | EMCOR GROUP INC | 397 | $330K | 0.1% | $831.03 | $622.66 | +33.3% | COM | 29084Q100 |
| BIL | SPDR SERIES TRUST | 3,595 | $329K | 0.1% | $91.65 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| FNCL | FIDELITY COVINGTON TRUST | 4,111 | $315K | 0.1% | $76.56 | $70.82 | +8.1% | MSCI FINLS IDX | 316092501 |
| GROZ | ZACKS TRUST | 9,817 | $312K | 0.1% | $31.78 | $29.77 | +6.8% | FOCUS GROWTH ETF | 98888G808 |
| SYY | SYSCO CORP | 3,719 | $311K | 0.1% | $83.59 | $73.28 | +14.0% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 1,941 | $307K | 0.1% | $158.00 | $118.88 | +32.9% | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 1,953 | $306K | 0.1% | $156.73 | $244.78 | -36.0% | COM | 79466L302 |
| VRT | VERTIV HOLDINGS CO | 896 | $300K | 0.1% | $335.05 | $317.15 | +5.6% | COM CL A | 92537N108 |
| MET | METLIFE INC | 3,432 | $290K | 0.1% | $84.61 | $78.70 | +7.5% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 1,213 | $288K | 0.1% | $237.57 | $189.65 | +25.3% | COM | 14149Y108 |
| SNDK | SANDISK CORP | 124 | $282K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| BKNG | BOOKING HOLDINGS INC | 1,578 | $281K | 0.1% | $178.19 | $334.86 | -46.8% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 743 | $275K | 0.1% | $370.75 | $270.05 | +37.2% | CL A | 571903202 |
| FTNT | FORTINET INC | 1,787 | $275K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| CSX | CSX CORP | 5,694 | $271K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| BA | BOEING CO | 1,183 | $256K | 0.1% | $216.47 | $227.33 | -4.8% | COM | 097023105 |
| AXON | AXON ENTERPRISE INC | 456 | $256K | 0.1% | $560.61 | $658.69 | -14.9% | COM | 05464C101 |
| WFC | WELLS FARGO & CO | 3,062 | $253K | 0.1% | $82.66 | $81.10 | +1.9% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 2,112 | $252K | 0.1% | $119.53 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| BK | BANK OF NY MELLON CORP | 1,746 | $252K | 0.1% | $144.57 * | $110.50 | +25.9% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 1,981 | $250K | 0.1% | $126.39 | $121.70 | +3.8% | COM | 375558103 |
| IVV | ISHARES TR | 334 | $250K | 0.1% | $749.03 | $577.63 | +29.6% | CORE S&P500 ETF | 464287200 |
| RBC | RBC BEARINGS INC | 384 | $247K | 0.1% | $644.06 | $530.64 | +21.4% | COM | 75524B104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,323 | $247K | 0.1% | $106.34 | $84.57 | +25.7% | VNG RUS1000VAL | 92206C714 |
| DAL | DELTA AIR LINES INC | 2,627 | $246K | 0.1% | $93.68 | $75.49 | +24.1% | COM NEW | 247361702 |
| USB | US BANCORP | 4,044 | $244K | 0.1% | $60.40 | $48.72 | +24.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 961 | $237K | 0.1% | $246.30 | $223.93 | +10.0% | COM | 693475105 |
| XBI | SPDR SERIES TRUST | 1,493 | $236K | 0.1% | $158.23 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| TT | TRANE TECHNOLOGIES PLC | 474 | $233K | 0.1% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| UL | UNILEVER PLC | 3,869 | $233K | 0.1% | $60.11 | $67.18 | -10.5% | SPON ADR NEW | 904767803 |
| CDNS | CADENCE DESIGN SYSTEM INC | 619 | $232K | 0.1% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 467 | $232K | 0.1% | $496.73 | $433.64 | +14.5% | COM | 92532F100 |
| WELL | WELLTOWER INC | 979 | $222K | 0.1% | $227.06 | $227.06 | — | COM | 95040Q104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,581 | $220K | 0.1% | $61.32 | $58.78 | +4.3% | NAS CLNEDG GREEN | 33733E500 |
| SBUX | STARBUCKS CORP | 2,108 | $215K | 0.1% | $102.16 | $100.71 | +1.5% | COM | 855244109 |
| PSX | PHILLIPS 66 | 1,270 | $215K | 0.1% | $169.01 | $156.68 | +7.9% | COM | 718546104 |
| PFE | PFIZER INC | 8,704 | $210K | 0.1% | $24.08 | $25.06 | -3.9% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,518 | $208K | 0.1% | $136.88 | $124.74 | +9.7% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 447 | $205K | 0.1% | $458.55 | $450.98 | +1.7% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 5,955 | $202K | 0.1% | $33.95 | $34.59 | -1.9% | COM | 406216101 |
| DEFT | DEFI TECHNOLOGIES INC | 34,100 | $17,534 | 0.0% | $0.51 | $2.59 | -80.1% | COM | 244916102 |