Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 4,464 | $1.136M | 0.3% | $254.50 | — | COM SHS | 833445109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,991 | $1.075M | 0.3% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| — | S&P GLOBAL INC | 1,896 | $772K | 0.2% | $407.23 | — | COM SHS | 78409V112 |
| DXCM | DEXCOM INC | 10,567 | $712K | 0.2% | $67.35 | — | COM | 252131107 |
| NYT | NEW YORK TIMES CO MTN BE | 8,400 | $588K | 0.2% | $69.98 | — | CL A | 650111107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,662 | $495K | 0.1% | $297.95 | — | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 1,109 | $479K | 0.1% | $431.60 | — | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP | 619 | $396K | 0.1% | $639.06 | — | COM | 958102105 |
| VRT | VERTIV HOLDINGS CO | 896 | $300K | 0.1% | $335.05 | — | COM CL A | 92537N108 |
| SNDK | SANDISK CORP | 124 | $282K | 0.1% | $2273.73 | — | COM | 80004C200 |
| FTNT | FORTINET INC | 1,787 | $275K | 0.1% | $153.62 | — | COM | 34959E109 |
| CSX | CSX CORP | 5,694 | $271K | 0.1% | $47.53 | — | COM | 126408103 |
| VGT | VANGUARD WORLD FD | 2,112 | $252K | 0.1% | $119.53 | — | INF TECH ETF | 92204A702 |
| DAL | DELTA AIR LINES INC | 2,627 | $246K | 0.1% | $93.68 | — | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 961 | $237K | 0.1% | $246.30 | — | COM | 693475105 |
| XBI | SPDR SERIES TRUST | 1,493 | $236K | 0.1% | $158.23 | — | ST STR SP BIOT | 78464A870 |
| TT | TRANE TECHNOLOGIES PLC | 474 | $233K | 0.1% | $491.16 | — | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 619 | $232K | 0.1% | $375.32 | — | COM | 127387108 |
| WELL | WELLTOWER INC | 979 | $222K | 0.1% | $227.06 | — | COM | 95040Q104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,581 | $220K | 0.1% | $61.32 | — | NAS CLNEDG GREEN | 33733E500 |
| SBUX | STARBUCKS CORP | 2,108 | $215K | 0.1% | $102.16 | — | COM | 855244109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 15,749 (+366.9%) | $11.76M (+436.1%) | 3.1% | $730.09 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 23,428 (+917.7%) | $7.068M (+108.6%) | 1.8% | $336.36 | — | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 6,801 (+1.4%) | $4.918M (+114.5%) | 1.3% | $178.76 | — | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 89,548 (+1.7%) | $17.92M (+16.7%) | 4.7% | $127.31 | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,374 (+133.7%) | $2.485M (+198.1%) | 0.6% | $552.37 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 7,730 (+11.6%) | $2.636M (+137.4%) | 0.7% | $196.27 | — | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 1,526 (+17.2%) | $1.762M (+300.5%) | 0.5% | $378.48 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,964 (+11.3%) | $1.722M (+218.0%) | 0.4% | $214.22 | — | COM | 007903107 |
| URI | UNITED RENTALS INC | 2,301 (+14.6%) | $2.607M (+78.2%) | 0.7% | $691.98 | — | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 12,117 (+12.8%) | $3.966M (+25.6%) | 1.0% | $247.24 | — | COM | 46625H100 |
| INTC | INTEL CORP | 8,023 (+7.1%) | $1.12M (+239.0%) | 0.3% | $45.00 | — | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 35,610 (+569.9%) | $3.067M (+32.1%) | 0.8% | $120.56 | — | GROWTH ETF | 922908736 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 34,553 (+4.4%) | $3.235M (+28.6%) | 0.8% | $66.96 | — | S&P SMLCP MOMENT | 46137V498 |
| GD | GENERAL DYNAMICS CORP | 4,862 (+60.3%) | $1.722M (+65.4%) | 0.4% | $278.89 | — | COM | 369550108 |
| GE | GE AEROSPACE | 5,091 (+16.2%) | $1.903M (+53.1%) | 0.5% | $284.14 | — | COM NEW | 369604301 |
| ALLW | SSGA ACTIVE TR | 36,363 (+141.6%) | $1.064M (+145.1%) | 0.3% | $28.80 | — | SST BRIDGEWATER | 78470P630 |
| LRCX | LAM RESEARCH CORP | 2,719 (+1.3%) | $1.178M (+105.5%) | 0.3% | $124.80 | — | COM NEW | 512807306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,802 (+11.0%) | $6.058M (+10.9%) | 1.6% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 10,358 (+4.2%) | $3.554M (+18.3%) | 0.9% | $249.02 | — | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 12,690 (+3.6%) | $1.491M (+56.8%) | 0.4% | $65.50 | — | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 9,885 (+4.4%) | $1.679M (+44.5%) | 0.4% | $108.11 | — | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 1,163 (+2.2%) | $1.24M (+53.6%) | 0.3% | $432.69 | — | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 4,293 (+5.0%) | $1.705M (+31.1%) | 0.4% | $232.47 | — | COM | 032654105 |
| DASH | DOORDASH INC | 4,014 (+68.5%) | $741K (+107.1%) | 0.2% | $221.45 | — | CL A | 25809K105 |
| GEV | GE VERNOVA INC | 650 (+40.1%) | $764K (+88.6%) | 0.2% | $772.26 | — | COM | 36828A101 |
| ZECP | ZACKS TRUST | 76,200 (+2.2%) | $2.876M (+14.0%) | 0.8% | $31.21 | — | EARNGS CONSTANT | 98888G105 |
| DE | DEERE & CO | 3,580 (+4.8%) | $2.271M (+18.0%) | 0.6% | $430.30 | — | COM | 244199105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,867 (+4.2%) | $976K (+49.4%) | 0.3% | $75.13 | — | NASDAQ CYB ETF | 33734X846 |
| F | FORD MTR CO | 48,293 (+45.9%) | $671K (+75.7%) | 0.2% | $13.79 | — | COM | 345370860 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 53,247 (+15.7%) | $1.487M (+23.0%) | 0.4% | $24.76 | — | FT VEST LAD | 33740U729 |
| UNH | UNITEDHEALTH GROUP INC | 1,511 (+12.3%) | $628K (+72.4%) | 0.2% | $435.00 | — | COM | 91324P102 |
| ORCL | ORACLE CORP | 9,878 (+22.4%) | $1.448M (+22.0%) | 0.4% | $187.08 | — | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 6,111 (+2.3%) | $2.067M (+14.4%) | 0.5% | $197.19 | — | COM | 025816109 |
| BX | BLACKSTONE INC | 9,099 (+26.8%) | $1.071M (+29.7%) | 0.3% | $125.35 | — | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 2,124 (+5.3%) | $633K (+61.7%) | 0.2% | $190.76 | — | COM | 882508104 |
| RY | ROYAL BK CDA | 3,954 (+10.1%) | $818K (+40.9%) | 0.2% | $134.87 | — | COM | 780087102 |
| UBER | UBER TECHNOLOGIES INC | 12,839 (+28.2%) | $926K (+28.6%) | 0.2% | $85.54 | — | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 19,397 (+11.2%) | $966K (+20.6%) | 0.3% | $44.31 | — | COM | 89832Q109 |
| BAC | BANK OF AMER CORP | 12,028 (+9.3%) | $685K (+27.7%) | 0.2% | $46.96 | — | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 7,940 (+3.7%) | $2.016M (+7.8%) | 0.5% | $163.25 | — | COM | 478160104 |
| SO | SOUTHERN CO | 8,121 (+23.4%) | $777K (+22.3%) | 0.2% | $89.10 | — | COM | 842587107 |
| QUIZ | ZACKS TRUST | 47,938 (+2.3%) | $1.401M (+10.8%) | 0.4% | $25.56 | — | QUALITY INTL ETF | 98888G881 |
| BLK | BLACKROCK INC | 2,168 (+6.6%) | $2.085M (+6.6%) | 0.5% | $1005.32 | — | COM | 09290D101 |
| MS | MORGAN STANLEY | 2,450 (+1.7%) | $512K (+29.3%) | 0.1% | $155.00 | — | COM NEW | 617446448 |
| KIM | KIMCO REALTY CORP | 21,973 (+10.8%) | $557K (+25.0%) | 0.1% | $20.91 | — | COM | 49446R109 |
| COF | CAPITAL ONE FINL CORP | 5,288 (+1.5%) | $1.061M (+11.6%) | 0.3% | $176.48 | — | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 14,356 (+11.0%) | $1.325M (+9.0%) | 0.3% | $86.47 | — | COM | 808513105 |
| GLD | SPDR GOLD TR | 4,262 (+9.3%) | $1.57M (-6.4%) | 0.4% | $305.83 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 3,225 (+3.5%) | $451K (+27.7%) | 0.1% | $98.03 | — | COM NEW | 172967424 |
| COWZ | PACER FDS TR | 46,948 (+4.0%) | $2.92M (+3.4%) | 0.8% | $55.38 | — | US CASH COWS 100 | 69374H881 |
| SYY | SYSCO CORP | 3,719 (+21.6%) | $311K (+42.5%) | 0.1% | $74.69 | — | COM | 871829107 |
| CVX | CHEVRON CORPORATION | 7,534 (+16.3%) | $1.249M (-6.8%) | 0.3% | $151.10 | — | COM | 166764100 |
| AMGN | AMGEN INC | 3,050 (+5.4%) | $1.104M (+8.5%) | 0.3% | $285.39 | — | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 3,257 (+25.4%) | $809K (+11.5%) | 0.2% | $298.90 | — | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 5,670 (+1.7%) | $1.534M (+5.7%) | 0.4% | $213.79 | — | COM | 452308109 |
| ASH | ASHLAND INC | 5,100 (+10.7%) | $336K (+31.1%) | 0.1% | $53.73 | — | COM | 044186104 |
| MET | METLIFE INC | 3,432 (+14.5%) | $290K (+37.0%) | 0.1% | $79.49 | — | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 1,578 (+3120.4%) | $281K (+36.0%) | 0.1% | $344.42 | — | COM | 09857L108 |
| PAYX | PAYCHEX INC | 8,862 (+1.6%) | $871K (+8.4%) | 0.2% | $113.48 | — | COM | 704326107 |
| UNP | UNION PAC CORP | 1,873 (+1.6%) | $510K (+13.9%) | 0.1% | $206.04 | — | COM | 907818108 |
| GROZ | ZACKS TRUST | 9,817 (+8.1%) | $312K (+24.6%) | 0.1% | $29.49 | — | FOCUS GROWTH ETF | 98888G808 |
| PM | PHILIP MORRIS INTL INC | 2,781 (+4.0%) | $503K (+13.8%) | 0.1% | $165.60 | — | COM | 718172109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,614 (+2.6%) | $1.51M (-3.7%) | 0.4% | $950.58 | — | COM | 22160K105 |
| KO | COCA COLA CO | 8,726 (+1.4%) | $709K (+8.4%) | 0.2% | $67.87 | — | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,967 (+7.8%) | $728K (+8.0%) | 0.2% | $72.47 | — | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 1,598 (+3.2%) | $821K (+6.1%) | 0.2% | $455.19 | — | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 10,953 (+2.3%) | $397K (+12.6%) | 0.1% | $29.01 | — | EMRG MKTEQ ETF | 808524706 |
| OMC | OMNICOM GROUP INC | 7,140 (+13.0%) | $520K (+9.3%) | 0.1% | $73.81 | — | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 826 (+8.8%) | $414K (+11.0%) | 0.1% | $546.32 | — | COM | 883556102 |
| BA | BOEING CO | 1,183 (+8.5%) | $256K (+18.0%) | 0.1% | $236.81 | — | COM | 097023105 |
| LIN | LINDE PLC | 819 (+5.1%) | $425K (+10.0%) | 0.1% | $470.37 | — | SHS | G54950103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,323 (+2.1%) | $247K (+15.9%) | 0.1% | $84.64 | — | VNG RUS1000VAL | 92206C714 |
| LMT | LOCKHEED MARTIN CORP | 1,169 (+14.5%) | $595K (-3.6%) | 0.2% | $471.68 | — | COM | 539830109 |
| NOBL | PROSHARES TR | 15,301 (+91.3%) | $859K (+1.3%) | 0.2% | $74.95 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 4,043 (+2.5%) | $389K (+2.4%) | 0.1% | $131.03 | — | COM | 254687106 |
| BIL | SPDR SERIES TRUST | 3,595 (+2.6%) | $329K (+2.6%) | 0.1% | $91.71 | — | ST STR BLO 1 ETF | 78468R663 |
| VO | VANGUARD INDEX FDS | 16,185 (+256.5%) | $1.304M (+0.0%) | 0.3% | $133.75 | — | MID CAP ETF | 922908629 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 2,007 | $854K | 0.2% | $492.57 | — | — | 78409V104 |
| NOW | SERVICENOW INC | 5,252 | $549K | 0.1% | $173.62 | — | — | 81762P102 |
| NKE | NIKE INC | 9,041 | $478K | 0.1% | $72.46 | — | — | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,078 | $450K | 0.1% | $298.91 | — | — | 363576109 |
| ADSK | AUTODESK INC | 1,254 | $300K | 0.1% | $248.47 | — | — | 052769106 |
| HON | HONEYWELL INTL INC | 1,318 | $298K | 0.1% | $205.91 | — | — | 438516106 |
| T | AT&T INC | 9,781 | $284K | 0.1% | $25.75 | — | — | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 734 | $260K | 0.1% | $469.45 | — | — | 776696106 |
| TMUS | T-MOBILE US INC | 1,206 | $253K | 0.1% | $240.00 | — | — | 872590104 |
| BUG | GLOBAL X FDS | 9,906 | $249K | 0.1% | $36.81 | — | — | 37954Y384 |
| MRSH | MARSH & MCLENNAN COS INC | 1,221 | $212K | 0.1% | $202.91 | — | — | 571748102 |
| ADBE | ADOBE INC | 834 | $203K | 0.1% | $502.71 | — | — | 00724F101 |
| BITO | PROSHARES TR | 19,264 | $179K | 0.0% | $20.34 | — | — | 74347G440 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTXL | FIRST TR EXCHANGE TRADED FD | 28,128 (-7.9%) | $8.015M (+78.0%) | 2.1% | $66.07 | — | NASDQ SEMCNDTR | 33738R811 |
| GOOGL | ALPHABET INC | 44,951 (-1.0%) | $16.06M (+23.0%) | 4.2% | $155.17 | — | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 24,700 (-19.1%) | $1.764M (-39.9%) | 0.5% | $105.61 | — | COM | 64110L106 |
| AVGO | BROADCOM INC | 20,711 (-4.2%) | $7.823M (+17.0%) | 2.0% | $240.20 | — | COM | 11135F101 |
| QTUM | ETF SER SOLUTIONS | 22,661 (-7.1%) | $3.748M (+43.2%) | 1.0% | $99.41 | — | DEFIA QUANT ETF | 26922A420 |
| IJR | ISHARES TR | 53,822 (-2.6%) | $7.982M (+16.2%) | 2.1% | $105.77 | — | CORE S&P SCP ETF | 464287804 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,110 (-2.7%) | $2.714M (+50.8%) | 0.7% | $153.74 | — | SHS | 337345102 |
| LLY | ELI LILLY & CO | 2,921 (-1.6%) | $3.503M (+28.3%) | 0.9% | $738.46 | — | COM | 532457108 |
| PWR | QUANTA SVCS INC | 4,349 (-1.2%) | $3.132M (+29.6%) | 0.8% | $340.06 | — | COM | 74762E102 |
| TRGP | TARGA RES CORP | 3,074 (-49.1%) | $824K (-45.5%) | 0.2% | $172.00 | — | COM | 87612G101 |
| CRM | SALESFORCE INC | 1,953 (-62.0%) | $306K (-68.1%) | 0.1% | $244.78 | — | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 35,511 (-4.6%) | $13.25M (-3.9%) | 3.5% | $413.99 | — | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 1,006 (-47.7%) | $400K (-54.9%) | 0.1% | $470.37 | — | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 11,711 (-24.2%) | $500K (-48.4%) | 0.1% | $89.28 | — | COM | 101137107 |
| AXON | AXON ENTERPRISE INC | 456 (-73.2%) | $256K (-64.6%) | 0.1% | $658.69 | — | COM | 05464C101 |
| SOXX | ISHARES TR | 1,595 (-11.8%) | $1.022M (+72.0%) | 0.3% | $289.08 | — | ISHARES SEMICDTR | 464287523 |
| VUSB | VANGUARD BD INDEX FDS | 95,489 (-8.2%) | $4.753M (-8.2%) | 1.2% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| ABT | ABBOTT LABORATORIES | 11,145 (-18.4%) | $1.011M (-27.9%) | 0.3% | $118.09 | — | COM | 002824100 |
| META | META PLATFORMS INC | 10,990 (-4.0%) | $6.19M (-5.5%) | 1.6% | $523.53 | — | CL A | 30303M102 |
| IWM | ISHARES TR | 9,681 (-5.8%) | $2.909M (+14.2%) | 0.8% | $232.63 | — | RUSSELL 2000 ETF | 464287655 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,414 (-5.6%) | $4.61M (+6.7%) | 1.2% | $182.64 | — | DJ INTERNT IDX | 33733E302 |
| NLR | VANECK ETF TRUST | 11,782 (-4.8%) | $1.367M (-17.1%) | 0.4% | $125.08 | — | URANI NUCLE ETF | 92189F601 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 14,063 (-6.2%) | $1.892M (+15.4%) | 0.5% | $101.53 | — | CLOUD COMPUTING | 33734X192 |
| RCL | ROYAL CARIBBEAN GROUP | 1,368 (-45.0%) | $435K (-36.5%) | 0.1% | $254.88 | — | COM | V7780T103 |
| MCD | MCDONALDS CORP | 4,132 (-4.8%) | $1.117M (-17.2%) | 0.3% | $257.77 | — | COM | 580135101 |
| IHI | ISHARES TR | 8,184 (-30.7%) | $404K (-35.8%) | 0.1% | $57.92 | — | U.S. MED DVC ETF | 464288810 |
| SGOL | ETFS GOLD TR | 31,537 (-1.3%) | $1.206M (-15.5%) | 0.3% | $20.75 | — | PHYSCL GOLD SHS | 00326A104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,487 (-17.7%) | $407K (-34.4%) | 0.1% | $117.86 | — | CL A | 69608A108 |
| PEP | PEPSICO INC | 5,515 (-10.1%) | $747K (-21.7%) | 0.2% | $153.48 | — | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,608 (-9.2%) | $661K (-23.4%) | 0.2% | $39.97 | — | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 11,777 (-2.9%) | $2.567M (+7.8%) | 0.7% | $152.80 | — | VALUE ETF | 922908744 |
| SMIZ | ZACKS TRUST | 26,596 (-2.3%) | $1.187M (+17.5%) | 0.3% | $32.87 | — | SMALL/MID CAP | 98888G204 |
| MAGS | LISTED FDS TR | 49,459 (-4.7%) | $3.18M (+5.7%) | 0.8% | $58.19 | — | ROUN MA SEVE ETF | 53656G498 |
| CRWD | CROWDSTRIKE HLDGS INC | 583 (-17.1%) | $445K (+62.1%) | 0.1% | $433.40 | — | CL A | 22788C105 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 20,002 (-1.6%) | $1.823M (+9.8%) | 0.5% | $61.77 | — | INDLS PROD DUR | 33734X150 |
| QCOM | QUALCOMM INC | 5,723 (-17.9%) | $1.058M (+17.8%) | 0.3% | $148.41 | — | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,409 (-21.5%) | $987K (-13.5%) | 0.3% | $216.55 | — | COM | 053015103 |
| CALF | PACER FDS TR | 9,998 (-31.5%) | $506K (-22.7%) | 0.1% | $45.13 | — | US SM CAP CA ETF | 69374H857 |
| APH | AMPHENOL CORP | 3,206 (-3.8%) | $565K (+34.3%) | 0.1% | $116.88 | — | CL A | 032095101 |
| DES | WISDOMTREE TR | 34,306 (-1.5%) | $1.396M (+11.5%) | 0.4% | $32.83 | — | US SMALLCAP DIVD | 97717W604 |
| MDT | MEDTRONIC PLC | 11,039 (-3.6%) | $864K (-13.0%) | 0.2% | $81.78 | — | SHS | G5960L103 |
| RECS | COLUMBIA ETF TR I | 57,233 (-14.3%) | $2.477M (-4.9%) | 0.6% | $30.57 | — | RESH ENHNC COR | 19761L706 |
| MUST | COLUMBIA ETF TR I | 19,068 (-21.3%) | $397K (-20.2%) | 0.1% | $20.53 | — | MULTI SEC MUNI | 19761L607 |
| CTAS | CINTAS CORP | 3,106 (-16.3%) | $528K (-15.8%) | 0.1% | $183.36 | — | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 9,798 (-1.3%) | $2.184M (-4.2%) | 0.6% | $168.22 | — | COM | 94106L109 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 33,377 (-3.4%) | $2.309M (+4.3%) | 0.6% | $52.18 | — | CONSUMR DISCRE | 33734X101 |
| BOTZ | GLOBAL X FDS | 41,156 (-7.2%) | $1.561M (+6.0%) | 0.4% | $31.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| HAL | HALLIBURTON CO | 5,955 (-20.0%) | $202K (-30.4%) | 0.1% | $33.54 | — | COM | 406216101 |
| FDVV | FIDELITY COVINGTON TRUST | 26,349 (-13.2%) | $1.589M (-5.2%) | 0.4% | $51.62 | — | HIGH DIVID ETF | 316092840 |
| MCK | MCKESSON CORP | 585 (-3.8%) | $442K (-16.0%) | 0.1% | $572.60 | — | COM | 58155Q103 |
| SNY | SANOFI SA | 8,000 (-9.1%) | $341K (-19.5%) | 0.1% | $48.10 | — | SPONSORED ADR | 80105N105 |
| SCHG | SCHWAB STRATEGIC TR | 36,991 (-18.7%) | $1.252M (-5.6%) | 0.3% | $26.92 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 1,766 (-10.7%) | $336K (+28.0%) | 0.1% | $171.60 | — | ST STR TECHN ETF | 81369Y803 |
| GOOG | ALPHABET INC | 1,131 (-1.0%) | $400K (+21.9%) | 0.1% | $121.59 | — | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 2,398 (-4.5%) | $755K (-8.5%) | 0.2% | $359.89 | — | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,389 (-11.8%) | $2.921M (+2.3%) | 0.8% | $200.15 | — | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,090 (-3.1%) | $494K (+15.0%) | 0.1% | $50.45 | — | RISNG DIVD ACHIV | 33738R506 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 26,724 (-7.6%) | $2.003M (+3.2%) | 0.5% | $52.79 | — | MULTIFACTOR MI | 47804J206 |
| BBH | VANECK ETF TRUST | 13,916 (-9.4%) | $2.828M (-2.1%) | 0.7% | $165.31 | — | BIOTECH ETF | 92189F726 |
| AMT | AMERICAN TOWER CORP | 2,355 (-8.3%) | $385K (-13.1%) | 0.1% | $217.64 | — | COM | 03027X100 |
| UL | UNILEVER PLC | 3,869 (-23.4%) | $233K (-19.2%) | 0.1% | $62.54 | — | SPON ADR NEW | 904767803 |
| PG | PROCTER & GAMBLE CO | 11,505 (-4.5%) | $1.687M (-3.0%) | 0.4% | $141.67 | — | COM | 742718109 |
| ETN | EATON CORP PLC | 1,143 (-6.7%) | $487K (+11.2%) | 0.1% | $246.01 | — | SHS | G29183103 |
| HWM | HOWMET AEROSPACE INC | 1,253 (-1.7%) | $337K (+14.7%) | 0.1% | $186.92 | — | COM | 443201108 |
| PFE | PFIZER INC | 8,704 (-3.0%) | $210K (-16.8%) | 0.1% | $25.05 | — | COM | 717081103 |
| PSX | PHILLIPS 66 | 1,270 (-9.3%) | $215K (-15.8%) | 0.1% | $147.11 | — | COM | 718546104 |
| WFC | WELLS FARGO & CO | 3,062 (-16.4%) | $253K (-13.2%) | 0.1% | $81.10 | — | COM | 949746101 |
| IEF | ISHARES TR | 10,952 (-2.7%) | $1.036M (-3.5%) | 0.3% | $95.30 | — | 7-10 YR TRSY BD | 464287440 |
| SHW | SHERWIN WILLIAMS CO | 3,418 (-3.9%) | $1.177M (+3.2%) | 0.3% | $309.20 | — | COM | 824348106 |
| RBC | RBC BEARINGS INC | 384 (-2.3%) | $247K (+15.9%) | 0.1% | $517.64 | — | COM | 75524B104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,960 (-2.4%) | $2.814M (-1.2%) | 0.7% | $83.57 | — | CAP STRENGTH ETF | 33733E104 |
| GOVT | ISHARES TR | 39,519 (-2.9%) | $900K (-3.5%) | 0.2% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| RTX | RTX CORPORATION | 1,874 (-6.5%) | $356K (-8.1%) | 0.1% | $160.27 | — | COM | 75513E101 |
| EME | EMCOR GROUP INC | 397 (-2.9%) | $330K (+9.1%) | 0.1% | $622.54 | — | COM | 29084Q100 |
| XLV | SELECT SECTOR SPDR TR | 3,510 (-11.9%) | $557K (-4.7%) | 0.1% | $144.89 | — | ST STR CARE ETF | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 6,373 (-1.9%) | $1.145M (-2.2%) | 0.3% | $111.20 | — | COM | 253868103 |
| AMP | AMERIPRISE FINL INC | 447 (-14.0%) | $205K (-11.2%) | 0.1% | $450.98 | — | COM | 03076C106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,066 (-3.8%) | $1.353M (-1.5%) | 0.4% | $66.61 | — | S&P500 LOW VOL | 46138E354 |
| ILCG | ISHARES TR | 11,469 (-17.3%) | $1.342M (+1.4%) | 0.4% | $87.55 | — | MORNINGSTAR GRWT | 464287119 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,331 (-4.7%) | $390K (-3.8%) | 0.1% | $248.82 | — | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 467 (-3.9%) | $232K (+6.9%) | 0.1% | $433.73 | — | COM | 92532F100 |
| FNCL | FIDELITY COVINGTON TRUST | 4,111 (-12.1%) | $315K (-4.1%) | 0.1% | $70.17 | — | MSCI FINLS IDX | 316092501 |
| GPC | GENUINE PARTS CO | 4,067 (-11.5%) | $480K (-1.2%) | 0.1% | $141.04 | — | COM | 372460105 |
| PLD | PROLOGIS INC. | 4,184 (-1.6%) | $567K (+0.9%) | 0.1% | $118.62 | — | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,518 (-5.4%) | $208K (-1.2%) | 0.1% | $120.54 | — | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 836 (-29.7%) | $399K (-0.6%) | 0.1% | $241.53 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 2,314 (-6.9%) | $816K (-0.2%) | 0.2% | $356.65 | — | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,668 | $7.399M | 1.9% | $155.47 | — | ORD SHS | G7997R103 |
| AAPL | APPLE INC | 59,987 | $17.36M | 4.5% | $188.74 | — | COM | 037833100 |
| GLW | CORNING INC | 12,364 | $3.158M | 0.8% | $74.71 | — | COM | 219350105 |
| AMZN | AMAZON COM INC | 40,458 | $9.643M | 2.5% | $184.60 | — | COM | 023135106 |
| IWR | ISHARES TR | 86,740 | $9.569M | 2.5% | $82.34 | — | RUS MID CAP ETF | 464287499 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 10,646 | $2.313M | 0.6% | $132.74 | — | TECH ALPHADEX | 33734X176 |
| TSLA | TESLA INC | 10,247 | $4.31M | 1.1% | $328.10 | — | COM | 88160R101 |
| ABBV | ABBVIE INC | 10,654 | $2.681M | 0.7% | $142.67 | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 8,782 | $1.2M | 0.3% | $96.22 | — | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 3,214 | $2.208M | 0.6% | $446.46 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 6,429 | $668K | 0.2% | $101.10 | — | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,129 | $4.068M | 1.1% | $368.32 | — | CL B NEW | 084670702 |
| WMT | WALMART INC | 11,901 | $1.348M | 0.4% | $87.99 | — | COM | 931142103 |
| IJT | ISHARES TR | 3,799 | $679K | 0.2% | $136.60 | — | S&P SML 600 GWT | 464287887 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,834 | $477K | 0.1% | $80.73 | — | LARG CAP GRO ETF | 46137V746 |
| LOW | LOWES COS INC | 5,890 | $1.299M | 0.3% | $207.10 | — | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 627 | $635K | 0.2% | $694.07 | — | COM | 38141G104 |
| GWW | WW GRAINGER INC | 319 | $434K | 0.1% | $603.63 | — | COM | 384802104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,265 | $1.081M | 0.3% | $48.74 | — | LARGE CAP VALUE | 46137V738 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,832 | $1.141M | 0.3% | $33.29 | — | FT VEST US EQT | 33740F599 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,511 | $895K | 0.2% | $30.41 | — | FT LADD BUFF ETF | 33740F755 |
| NEE | NEXTERA ENERGY INC | 11,640 | $1.022M | 0.3% | $74.45 | — | COM | 65339F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,975 | $879K | 0.2% | $72.20 | — | AEROSPACE DEFN | 46137V100 |
| BK | BANK OF NY MELLON CORP | 1,746 | $252K | 0.1% | $110.50 | — | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 428 | $419K | 0.1% | $738.83 | — | COM | 701094104 |
| USB | US BANCORP | 4,044 | $244K | 0.1% | $48.72 | — | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 743 | $275K | 0.1% | $270.13 | — | CL A | 571903202 |
| IVV | ISHARES TR | 334 | $250K | 0.1% | $623.03 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 2,646 | $379K | 0.1% | $122.33 | — | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 1,213 | $288K | 0.1% | $189.64 | — | COM | 14149Y108 |
| MRK | MERCK & CO INC | 3,545 | $455K | 0.1% | $84.44 | — | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 2,895 | $439K | 0.1% | $128.15 | — | COM | 872540109 |
| EQIX | EQUINIX INC | 378 | $395K | 0.1% | $743.35 | — | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 1,981 | $250K | 0.1% | $121.63 | — | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 1,941 | $307K | 0.1% | $122.23 | — | HIGH DIV YLD | 921946406 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,194 | $399K | 0.1% | $35.92 | — | SHS | 336917109 |
| DTE | DTE ENERGY CO | 2,235 | $341K | 0.1% | $103.31 | — | COM | 233331107 |
| NRG | NRG ENERGY INC | 5,017 | $733K | 0.2% | $44.25 | — | COM NEW | 629377508 |
| DEFT | DEFI TECHNOLOGIES INC | 34,100 | $17,534 | 0.0% | $2.59 | — | COM | 244916102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11,991 | $1.171M | 0.3% | $88.05 | — | NASDAQ 100 EX | 33733E401 |
| WEC | WEC ENERGY GROUP INC | 5,131 | $599K | 0.2% | $83.44 | — | COM | 92939U106 |