Location: Lexington, KY
CIK: 0001922684 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 7,515 | $1.134M | 0.3% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| HOOD | ROBINHOOD MKTS INC | 6,452 | $726K | 0.2% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,442 | $723K | 0.2% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| NTAP | NETAPP INC | 2,592 | $545K | 0.2% | $210.07 | $184.43 | +13.9% | COM | 64110D104 |
| FCX | FREEPORT MCMORAN INC | 7,127 | $499K | 0.2% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| INCY | INCYTE CORP | 3,734 | $453K | 0.1% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| NVS | NOVARTIS AG | 3,160 | $451K | 0.1% | $142.57 | $151.69 | -6.0% | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 938 | $370K | 0.1% | $394.62 | $423.14 | -6.8% | COM | 78409V104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,175 | $226K | 0.1% | $27.69 | $23.60 | +17.3% | SHS BEN INT | 040919102 |
| BITO | PROSHARES TR | 13,079 | $146K | 0.0% | $11.20 | $9.61 | +16.6% | BITCOIN ETF | 74347G440 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 7,490 (+369.6%) | $4.259M (+316.6%) | 1.3% | $568.62 | $462.89 | +22.8% | ISHARES SEMICDTR | 464287523 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,505 (+17.5%) | $14.11M (+20.0%) | 4.3% | $762.63 | $720.89 | +5.8% | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 26,469 (+13.0%) | $5.16M (-27.0%) | 1.6% | $194.93 | $1278.13 | -84.7% | COM NEW | 482480100 |
| BBH | VANECK ETF TRUST | 17,409 (+25.1%) | $4.258M (+50.5%) | 1.3% | $244.58 | $174.67 | +40.0% | BIOTECH ETF | 92189F726 |
| QQQ | INVESCO QQQ TR | 4,930 (+46.1%) | $3.647M (+46.8%) | 1.1% | $739.71 | $604.32 | +22.4% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 54,426 (+1.1%) | $7.404M (-7.2%) | 2.3% | $136.04 | $105.78 | +28.6% | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 17,405 (+40.8%) | $2.676M (-15.3%) | 0.8% | $153.76 | $99.77 | +54.1% | COM | 219350105 |
| IVV | ISHARES TR | 866 (+159.3%) | $663K (+165.1%) | 0.2% | $765.91 | $691.57 | +10.7% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 38,026 (+6.8%) | $3.427M (+11.7%) | 1.1% | $90.11 | $79.68 | +13.1% | MRNGSTR GRWT ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,660 (+98.6%) | $757K (+89.7%) | 0.2% | $456.19 | $314.20 | +45.2% | SPONSORED ADS | 874039100 |
| NLR | VANECK ETF TRUST | 16,547 (+40.4%) | $1.712M (+25.3%) | 0.5% | $103.46 | $110.64 | -6.5% | URANI NUCLE ETF | 92189F601 |
| GPC | GENUINE PARTS CO | 6,499 (+59.8%) | $817K (+70.3%) | 0.3% | $125.73 | $135.42 | -7.1% | COM | 372460105 |
| QTUM | ETF SER SOLUTIONS | 26,677 (+17.7%) | $4.045M (+7.9%) | 1.2% | $151.62 | $101.79 | +49.0% | DEFIA QUANT ETF | 26922A420 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,867 (+9.2%) | $1.223M (+25.3%) | 0.4% | $103.09 | $75.51 | +36.5% | NASDAQ CYB ETF | 33734X846 |
| SCHG | SCHWAB STRATEGIC TR | 41,263 (+11.5%) | $1.483M (+18.4%) | 0.5% | $35.93 | $28.99 | +24.0% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 6,958 (+21.6%) | $1.28M (+21.1%) | 0.4% | $184.03 | $152.10 | +21.0% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,256 (+7.7%) | $7.614M (+2.9%) | 2.3% | $922.29 | $205.74 | +348.3% | ORD SHS | G7997R103 |
| MDT | MEDTRONIC PLC | 12,497 (+13.2%) | $1.078M (+24.9%) | 0.3% | $86.29 | $82.22 | +4.9% | SHS | G5960L103 |
| ASH | ASHLAND INC | 8,002 (+56.9%) | $543K (+61.7%) | 0.2% | $67.92 | $58.98 | +15.2% | COM | 044186104 |
| FDVV | FIDELITY COVINGTON TRUST | 29,305 (+11.2%) | $1.78M (+12.0%) | 0.5% | $60.73 | $52.99 | +14.6% | HIGH DIVID ETF | 316092840 |
| DE | DEERE & CO | 3,665 (+2.4%) | $2.461M (+8.4%) | 0.8% | $671.52 | $433.35 | +55.0% | COM | 244199105 |
| IWM | ISHARES TR | 11,092 (+14.6%) | $3.082M (+6.0%) | 0.9% | $277.88 | $235.28 | +18.1% | RUSSELL 2000 ETF | 464287655 |
| ILCG | ISHARES TR | 12,885 (+12.3%) | $1.507M (+12.3%) | 0.5% | $116.97 | $94.53 | +23.7% | MORNINGSTAR GRWT | 464287119 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,975 (+48.4%) | $549K (+40.7%) | 0.2% | $278.18 | $264.90 | +5.0% | COM | 009158106 |
| UL | UNILEVER PLC | 6,281 (+62.3%) | $381K (+64.0%) | 0.1% | $60.73 | $65.50 | -7.3% | SPON ADR NEW | 904767803 |
| VZ | VERIZON COMMUNICATIONS INC | 17,578 (+12.6%) | $806K (+22.0%) | 0.2% | $45.87 | $41.12 | +11.6% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,197 (+105.3%) | $317K (-28.8%) | 0.1% | $264.75 | $319.71 | -17.2% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 12,402 (+5.3%) | $2.68M (+4.4%) | 0.8% | $216.08 | $156.16 | +38.4% | MRNGSTR VAL ETF | 922908744 |
| F | FORD MTR CO | 64,638 (+33.8%) | $780K (+16.1%) | 0.2% | $12.06 | $13.39 | -9.9% | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 17,755 (+9.7%) | $1.392M (+6.8%) | 0.4% | $78.42 | $75.56 | +3.8% | MRNGSTR MID CAP | 922908629 |
| NYT | NEW YORK TIMES CO MTN BE | 10,504 (+25.0%) | $669K (+13.8%) | 0.2% | $63.70 | $75.56 | -15.7% | CL A | 650111107 |
| XLV | SELECT SECTOR SPDR TR | 3,768 (+7.4%) | $635K (+13.9%) | 0.2% | $168.42 | $146.79 | +14.7% | ST STR CARE ETF | 81369Y209 |
| KIM | KIMCO REALTY CORP | 28,431 (+29.4%) | $631K (+13.4%) | 0.2% | $22.21 | $21.20 | — | COM | 49446R109 |
| OMC | OMNICOM GROUP INC | 8,068 (+13.0%) | $594K (+14.2%) | 0.2% | $73.63 | $75.09 | -1.9% | COM | 681919106 |
| BX | BLACKSTONE INC | 10,187 (+12.0%) | $1.142M (+6.6%) | 0.4% | $112.09 | $123.52 | -9.3% | COM | 09260D107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 54,602 (+2.5%) | $1.558M (+4.8%) | 0.5% | $28.54 | $25.04 | +14.0% | FT VEST LAD | 33740U729 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,860 (+10.0%) | $664K (-8.8%) | 0.2% | $67.34 | $72.66 | -7.3% | COM | 744573106 |
| SO | SOUTHERN CO | 8,731 (+7.5%) | $724K (-6.9%) | 0.2% | $82.89 | $89.22 | -7.1% | COM | 842587107 |
| MCD | MCDONALDS CORP | 5,044 (+22.1%) | $1.165M (+4.3%) | 0.4% | $230.93 | $258.81 | -10.8% | COM | 580135101 |
| BOTZ | GLOBAL X FDS | 43,125 (+4.8%) | $1.519M (-2.7%) | 0.5% | $35.23 | $30.90 | +14.0% | RBTCS ARTFL INTE | 37954Y715 |
| LMT | LOCKHEED MARTIN CORP | 1,243 (+6.3%) | $633K (+6.3%) | 0.2% | $509.19 | $481.42 | +5.8% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 6,083 (+7.3%) | $1.565M (+2.0%) | 0.5% | $257.26 | $217.91 | +18.1% | COM | 452308109 |
| DES | WISDOMTREE TR | 37,633 (+9.7%) | $1.426M (+2.2%) | 0.4% | $37.90 | $34.08 | +11.2% | US SMALLCAP DIVD | 97717W604 |
| RY | ROYAL BK CDA | 4,316 (+9.2%) | $848K (+3.7%) | 0.3% | $196.59 | $138.90 | +41.5% | COM | 780087102 |
| ALLW | SSGA ACTIVE TR | 37,680 (+3.6%) | $1.077M (+1.1%) | 0.3% | $28.57 | $29.31 | -2.5% | SST BRIDGEWATER | 78470P630 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 76,200 | $2.876M | 0.9% | $37.74 | $31.23 | +18.8% | — | 98888G105 |
| QUIZ | ZACKS TRUST | 47,938 | $1.401M | 0.4% | $29.22 | $25.30 | +13.5% | — | 98888G881 |
| XOM | EXXON MOBIL CORP | 8,782 | $1.2M | 0.4% | $136.70 * | $96.41 | +68.8% | — | 30231G102 |
| SMIZ | ZACKS TRUST | 26,596 | $1.187M | 0.4% | $44.62 * | $33.83 | +21.0% | — | 98888G204 |
| — | S&P GLOBAL INC | 1,896 | $772K | 0.2% | $407.23 | $407.23 | — | — | 78409V112 |
| MRK | MERCK & CO INC | 3,545 | $455K | 0.1% | $128.48 * | $84.54 | +71.9% | — | 58933Y105 |
| TJX | TJX COS INC NEW | 2,895 | $439K | 0.1% | $151.50 * | $128.15 | +3.2% | — | 872540109 |
| LIN | LINDE PLC | 819 | $425K | 0.1% | $518.64 * | $472.71 | +0.4% | — | G54950103 |
| SCHE | SCHWAB STRATEGIC TR | 10,953 | $397K | 0.1% | $36.26 | $28.28 | +28.9% | — | 808524706 |
| WDC | WESTERN DIGITAL CORP | 619 | $396K | 0.1% | $639.06 * | $486.23 | -6.5% | — | 958102105 |
| RTX | RTX CORPORATION | 1,874 | $356K | 0.1% | $189.73 * | $160.40 | +15.7% | — | 75513E101 |
| DTE | DTE ENERGY CO | 2,235 | $341K | 0.1% | $152.36 * | $103.31 | +17.9% | — | 233331107 |
| HWM | HOWMET AEROSPACE INC | 1,253 | $337K | 0.1% | $268.91 * | $187.62 | +20.6% | — | 443201108 |
| EME | EMCOR GROUP INC | 397 | $330K | 0.1% | $831.03 * | $622.66 | +21.2% | — | 29084Q100 |
| GROZ | ZACKS TRUST | 9,817 | $312K | 0.1% | $31.78 * | $29.77 | +13.6% | — | 98888G808 |
| SYY | SYSCO CORP | 3,719 | $311K | 0.1% | $83.59 * | $73.28 | +6.4% | — | 871829107 |
| VRT | VERTIV HOLDINGS CO | 896 | $300K | 0.1% | $335.05 * | $317.15 | -23.9% | — | 92537N108 |
| CAH | CARDINAL HEALTH INC | 1,213 | $288K | 0.1% | $237.57 * | $189.65 | +17.3% | — | 14149Y108 |
| SNDK | SANDISK CORP | 124 | $282K | 0.1% | $2273.73 * | $1427.50 | +21.9% | — | 80004C200 |
| BKNG | BOOKING HOLDINGS INC | 1,578 | $281K | 0.1% | $178.19 * | $334.86 | -51.3% | — | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 743 | $275K | 0.1% | $370.75 * | $270.05 | +31.7% | — | 571903202 |
| FTNT | FORTINET INC | 1,787 | $275K | 0.1% | $153.62 * | $115.56 | +54.7% | — | 34959E109 |
| CSX | CSX CORP | 5,694 | $271K | 0.1% | $47.53 * | $45.15 | +3.0% | — | 126408103 |
| BA | BOEING CO | 1,183 | $256K | 0.1% | $216.47 * | $227.33 | -18.2% | — | 097023105 |
| AXON | AXON ENTERPRISE INC | 456 | $256K | 0.1% | $560.61 * | $658.69 | -35.9% | — | 05464C101 |
| WFC | WELLS FARGO & CO | 3,062 | $253K | 0.1% | $82.66 * | $81.10 | -1.3% | — | 949746101 |
| BK | BANK OF NY MELLON CORP | 1,746 | $252K | 0.1% | $144.57 | $110.50 | — | — | 064058100 |
| GILD | GILEAD SCIENCES INC | 1,981 | $250K | 0.1% | $126.39 * | $121.70 | +22.5% | — | 375558103 |
| RBC | RBC BEARINGS INC | 384 | $247K | 0.1% | $644.06 * | $530.64 | -5.9% | — | 75524B104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,323 | $247K | 0.1% | $106.34 * | $84.57 | +28.5% | — | 92206C714 |
| DAL | DELTA AIR LINES INC | 2,627 | $246K | 0.1% | $93.68 * | $75.49 | +10.6% | — | 247361702 |
| USB | US BANCORP | 4,044 | $244K | 0.1% | $60.40 * | $48.72 | +18.5% | — | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 961 | $237K | 0.1% | $246.30 * | $223.93 | -0.7% | — | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 474 | $233K | 0.1% | $491.16 * | $467.68 | -3.4% | — | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 619 | $232K | 0.1% | $375.32 * | $350.44 | -5.8% | — | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 467 | $232K | 0.1% | $496.73 * | $433.64 | +20.6% | — | 92532F100 |
| WELL | WELLTOWER INC | 979 | $222K | 0.1% | $227.06 | $227.06 | — | — | 95040Q104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,581 | $220K | 0.1% | $61.32 * | $58.78 | -17.9% | — | 33733E500 |
| SBUX | STARBUCKS CORP | 2,108 | $215K | 0.1% | $102.16 * | $100.71 | -6.7% | — | 855244109 |
| PSX | PHILLIPS 66 | 1,270 | $215K | 0.1% | $169.01 * | $156.68 | +62.9% | — | 718546104 |
| PFE | PFIZER INC | 8,704 | $210K | 0.1% | $24.08 * | $25.06 | +13.8% | — | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,518 | $208K | 0.1% | $136.88 * | $124.74 | -4.9% | — | 025537101 |
| AMP | AMERIPRISE FINL INC | 447 | $205K | 0.1% | $458.55 * | $450.98 | +9.2% | — | 03076C106 |
| HAL | HALLIBURTON CO | 5,955 | $202K | 0.1% | $33.95 * | $34.59 | -8.1% | — | 406216101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,444 (-53.7%) | $8.434M (-36.3%) | 2.6% | $512.90 | $413.99 | +23.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 34,070 (-24.2%) | $11.72M (-27.0%) | 3.6% | $344.08 | $155.17 | +121.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 63,158 (-29.5%) | $14.42M (-19.5%) | 4.4% | $228.38 | $127.30 | +79.4% | COM | 67066G104 |
| AAPL | APPLE INC | 43,016 (-28.3%) | $14.33M (-17.5%) | 4.4% | $333.02 | $188.67 | +76.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,521 (-27.0%) | $7.355M (-23.7%) | 2.3% | $249.15 | $184.44 | +35.1% | COM | 023135106 |
| MAGS | LISTED FDS TR | 16,789 (-66.1%) | $1.204M (-62.2%) | 0.4% | $71.69 | $57.32 | +25.1% | ROUN MA SEVE ETF | 53656G498 |
| AMAT | APPLIED MATLS INC | 6,203 (-8.8%) | $3.172M (-35.5%) | 1.0% | $511.36 | $175.40 | +191.5% | COM | 038222105 |
| TSLA | TESLA INC | 7,328 (-28.5%) | $2.6M (-39.7%) | 0.8% | $354.81 | $327.20 | +8.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 17,655 (-14.8%) | $6.2M (-20.7%) | 1.9% | $351.20 | $239.76 | +46.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,976 (-32.4%) | $2.287M (-34.7%) | 0.7% | $1157.24 | $735.51 | +57.3% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 588 (-61.5%) | $627K (-64.4%) | 0.2% | $1065.63 | $319.51 | +233.4% | COM | 595112103 |
| ORCL | ORACLE CORP | 2,882 (-70.8%) | $396K (-72.7%) | 0.1% | $137.28 | $193.44 | -29.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,793 (-15.4%) | $1.934M (-33.8%) | 0.6% | $219.92 | $196.92 | +11.7% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 634 (-81.5%) | $205K (-82.6%) | 0.1% | $323.37 | $309.20 | +4.6% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,249 (-57.9%) | $764K (-55.6%) | 0.2% | $611.76 | $196.48 | +211.4% | COM | 007903107 |
| IWR | ISHARES TR | 81,093 (-6.5%) | $8.653M (-9.6%) | 2.7% | $106.71 | $81.28 | +31.3% | RUS MID CAP ETF | 464287499 |
| LRCX | LAM RESEARCH CORP | 1,103 (-59.4%) | $362K (-69.2%) | 0.1% | $328.58 | $122.96 | +167.2% | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 7,222 (-26.3%) | $1.473M (-32.6%) | 0.5% | $203.92 | $168.22 | +21.2% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 668 (-42.6%) | $542K (-56.3%) | 0.2% | $811.17 | $429.69 | +88.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,768 (-16.7%) | $3.37M (-17.1%) | 1.0% | $497.95 | $368.32 | +35.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 3,661 (-54.4%) | $440K (-60.7%) | 0.1% | $120.23 | $42.40 | +183.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 10,053 (-17.0%) | $3.326M (-16.1%) | 1.0% | $330.84 | $244.75 | +35.2% | COM | 46625H100 |
| VUSB | VANGUARD BD INDEX FDS | 83,608 (-12.4%) | $4.143M (-12.8%) | 1.3% | $49.55 | $49.78 | -0.5% | VANGUARD ULTRA | 92203C303 |
| GE | GE AEROSPACE | 4,200 (-17.5%) | $1.311M (-31.1%) | 0.4% | $312.26 | $275.18 | +13.5% | COM NEW | 369604301 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 32,487 (-6.0%) | $2.65M (-18.1%) | 0.8% | $81.58 | $66.23 | +23.2% | S&P SMLCP MOMENT | 46137V498 |
| WMT | WALMART INC | 7,525 (-36.8%) | $782K (-42.0%) | 0.2% | $103.92 | $88.03 | +18.1% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,987 (-8.2%) | $5.54M (-8.6%) | 1.7% | $50.37 | $50.55 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 8,464 (-18.3%) | $3.041M (-14.4%) | 0.9% | $359.32 | $248.14 | +44.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 8,385 (-21.3%) | $2.193M (-18.2%) | 0.7% | $261.58 | $142.67 | +83.4% | COM | 00287Y109 |
| GOVT | ISHARES TR | 18,882 (-52.2%) | $413K (-54.1%) | 0.1% | $21.87 | $22.74 | -3.8% | US TREAS BD ETF | 46429B267 |
| SYK | STRYKER CORPORATION | 978 (-59.2%) | $269K (-64.3%) | 0.1% | $275.38 | $359.89 | -23.5% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,139 (-29.4%) | $1.036M (-31.4%) | 0.3% | $910.01 | $953.37 | -4.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 5,343 (-12.6%) | $1.625M (-21.4%) | 0.5% | $304.10 | $196.79 | +54.5% | COM | 025816109 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 29,117 (-12.8%) | $1.867M (-19.1%) | 0.6% | $64.13 | $52.50 | +22.1% | CONSUMR DISCRE | 33734X101 |
| GS | GOLDMAN SACHS GROUP INC | 230 (-63.3%) | $207K (-67.4%) | 0.1% | $900.11 | $685.94 | +31.3% | COM | 38141G104 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 17,162 (-14.2%) | $1.398M (-23.3%) | 0.4% | $81.46 | $61.01 | +33.5% | INDLS PROD DUR | 33734X150 |
| SGOL | ETFS GOLD TR | 19,985 (-36.6%) | $791K (-34.4%) | 0.2% | $39.56 | $20.54 | +92.6% | PHYSCL GOLD SHS | 00326A104 |
| CSCO | CISCO SYS INC | 10,058 (-20.7%) | $1.083M (-27.4%) | 0.3% | $107.63 | $65.10 | +65.3% | COM | 17275R102 |
| BAC | BANK OF AMER CORP | 5,155 (-57.1%) | $281K (-59.1%) | 0.1% | $54.43 | $46.56 | +16.9% | COM | 060505104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,629 (-15.3%) | $1.618M (-19.2%) | 0.5% | $71.50 | $51.81 | +38.0% | MULTIFACTOR MI | 47804J206 |
| MA | MASTERCARD INCORPORATED | 797 (-50.1%) | $439K (-46.5%) | 0.1% | $551.36 | $454.72 | +21.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 6,191 (-22.0%) | $1.639M (-18.7%) | 0.5% | $264.72 | $162.68 | +62.7% | COM | 478160104 |
| APH | AMPHENOL CORP | 2,488 (-22.4%) | $210K (-62.9%) | 0.1% | $84.30 | $116.25 | -27.5% | CL A | 032095101 |
| HD | HOME DEPOT INC | 1,650 (-28.7%) | $469K (-42.5%) | 0.1% | $284.54 | $356.65 | -20.2% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,147 (-1.5%) | $4.946M (+7.3%) | 1.5% | $288.45 | $188.97 | +52.6% | DJ INTERNT IDX | 33733E302 |
| NEE | NEXTERA ENERGY INC | 9,182 (-21.1%) | $695K (-31.9%) | 0.2% | $75.74 | $74.45 | +1.7% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,722 (-59.7%) | $206K (-58.8%) | 0.1% | $43.65 | $89.28 | -51.1% | COM | 101137107 |
| NFLX | NETFLIX INC. | 21,248 (-14.0%) | $1.478M (-16.2%) | 0.5% | $69.58 | $105.75 | -34.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 945 (-37.5%) | $347K (-44.7%) | 0.1% | $367.26 | $429.76 | -14.6% | COM | 91324P102 |
| NRG | NRG ENERGY INC | 4,805 (-4.2%) | $460K (-37.3%) | 0.1% | $95.64 | $44.25 | +116.2% | COM NEW | 629377508 |
| DELL | DELL TECHNOLOGIES INC | 398 (-64.1%) | $214K (-55.3%) | 0.1% | $537.85 | $289.23 | +86.0% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 1,330 (-37.4%) | $372K (-41.2%) | 0.1% | $280.05 | $189.15 | +48.1% | COM | 882508104 |
| TRGP | TARGA RES CORP | 2,128 (-30.8%) | $575K (-30.2%) | 0.2% | $270.31 | $172.00 | +57.2% | COM | 87612G101 |
| IEF | ISHARES TR | 8,950 (-18.3%) | $799K (-22.8%) | 0.2% | $89.31 | $95.27 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| PANW | PALO ALTO NETWORKS INC | 7,222 (-6.6%) | $2.869M (+8.9%) | 0.9% | $397.31 | $184.47 | +115.4% | COM | 697435105 |
| META | META PLATFORMS INC | 8,856 (-19.4%) | $6.422M (+3.7%) | 2.0% | $725.15 | $523.53 | +38.5% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 1,436 (-48.4%) | $274K (-45.5%) | 0.1% | $190.86 | $165.12 | +15.6% | COM | 718172109 |
| KO | COCA COLA CO | 5,652 (-35.2%) | $486K (-31.4%) | 0.1% | $86.07 | $67.95 | +26.7% | COM | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP | 841 (-38.5%) | $224K (-48.6%) | 0.1% | $265.80 | $254.88 | +4.3% | COM | V7780T103 |
| DLR | DIGITAL RLTY TR INC | 5,332 (-16.3%) | $936K (-18.2%) | 0.3% | $175.52 | $111.20 | — | COM | 253868103 |
| UNP | UNION PAC CORP | 1,132 (-39.6%) | $308K (-39.6%) | 0.1% | $272.12 | $205.91 | +32.2% | COM | 907818108 |
| MS | MORGAN STANLEY | 1,720 (-29.8%) | $323K (-36.9%) | 0.1% | $188.07 | $153.78 | +22.3% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 4,627 (-4.8%) | $1.535M (-10.8%) | 0.5% | $331.86 | $274.49 | +20.9% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 4,296 (-16.3%) | $433K (-27.7%) | 0.1% | $100.78 | $83.44 | +20.8% | COM | 92939U106 |
| ETN | EATON CORP PLC | 750 (-34.4%) | $322K (-33.8%) | 0.1% | $429.71 | $246.14 | +74.6% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP | 1,360 (-42.3%) | $223K (-42.2%) | 0.1% | $163.74 | $217.64 | — | COM | 03027X100 |
| GEV | GE VERNOVA INC | 633 (-2.6%) | $602K (-21.2%) | 0.2% | $951.00 | $729.08 | +30.4% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,200 (-27.4%) | $826K (-16.4%) | 0.3% | $258.03 | $216.55 | +19.2% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 11,411 (-11.1%) | $782K (-15.6%) | 0.2% | $68.51 | $85.75 | -20.1% | COM | 90353T100 |
| BLK | BLACKROCK INC | 2,107 (-2.8%) | $2.229M (+6.9%) | 0.7% | $1058.10 | $1008.16 | +5.0% | COM | 09290D101 |
| C | CITIGROUP INC | 2,373 (-26.4%) | $307K (-31.9%) | 0.1% | $129.49 | $97.51 | +32.8% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 10,648 (-7.4%) | $1.547M (-8.3%) | 0.5% | $145.28 | $141.65 | +2.6% | COM | 742718109 |
| NOBL | PROSHARES TR | 13,343 (-12.8%) | $722K (-16.0%) | 0.2% | $54.10 | $90.05 | -39.9% | S&P 500 DV ARIST | 74348A467 |
| MRVL | MARVELL TECHNOLOGY INC | 1,357 (-18.4%) | $359K (-27.6%) | 0.1% | $264.22 | $200.51 | +31.8% | COM | 573874104 |
| PLD | PROLOGIS INC. | 3,314 (-20.8%) | $430K (-24.1%) | 0.1% | $129.86 | $118.62 | — | COM | 74340W103 |
| EQIX | EQUINIX INC | 260 (-31.2%) | $263K (-33.3%) | 0.1% | $1012.16 | $743.35 | — | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 304 (-29.0%) | $290K (-30.6%) | 0.1% | $955.30 | $738.83 | +29.3% | COM | 701094104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 12,355 (-13.9%) | $1.208M (-8.8%) | 0.4% | $97.74 | $86.36 | +13.2% | COM | 808513105 |
| CVX | CHEVRON CORPORATION | 6,680 (-11.3%) | $1.364M (+9.2%) | 0.4% | $204.20 | $155.02 | +31.7% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 4,016 (-6.5%) | $1.593M (-6.6%) | 0.5% | $396.76 | $232.46 | +70.7% | COM | 032654105 |
| IHI | ISHARES TR | 5,828 (-28.8%) | $298K (-26.3%) | 0.1% | $51.15 | $57.18 | -10.5% | U.S. MED DVC ETF | 464288810 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 9,985 (-6.2%) | $2.207M (-4.6%) | 0.7% | $221.00 | $131.53 | +68.0% | TECH ALPHADEX | 33734X176 |
| GOOG | ALPHABET INC | 867 (-23.3%) | $296K (-26.1%) | 0.1% | $340.87 | $121.59 | +180.2% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 3,044 (-31.8%) | $1.034M (-9.0%) | 0.3% | $339.56 | $184.02 | +84.5% | COM SHS | 833445109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,922 (-2.3%) | $2.612M (-3.8%) | 0.8% | $329.75 | $154.26 | +113.8% | SHS | 337345102 |
| TFC | TRUIST FINL CORP | 18,670 (-3.7%) | $864K (-10.5%) | 0.3% | $46.30 | $44.05 | +5.1% | COM | 89832Q109 |
| CTAS | CINTAS CORP | 2,192 (-29.4%) | $428K (-19.1%) | 0.1% | $195.06 | $183.36 | +6.4% | COM | 172908105 |
| MUST | COLUMBIA ETF TR I | 15,533 (-18.5%) | $297K (-25.1%) | 0.1% | $19.12 | $20.53 | -6.9% | MULTI SEC MUNI | 19761L607 |
| ISRG | INTUITIVE SURGICAL INC | 742 (-26.2%) | $302K (-24.6%) | 0.1% | $406.63 | $470.00 | -13.5% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 5,122 (-7.1%) | $649K (-13.1%) | 0.2% | $126.72 | $153.60 | -17.5% | COM | 713448108 |
| DXCM | DEXCOM INC | 9,342 (-11.6%) | $806K (+13.3%) | 0.2% | $86.29 | $66.62 | +29.5% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 1,876 (-29.1%) | $291K (-23.2%) | 0.1% | $155.14 | $122.15 | +27.0% | COM | 291011104 |
| GWW | WW GRAINGER INC | 285 (-10.7%) | $355K (-18.4%) | 0.1% | $1244.38 | $603.63 | +106.4% | COM | 384802104 |
| AMGN | AMGEN INC | 2,804 (-8.1%) | $1.182M (+7.1%) | 0.4% | $421.57 | $284.65 | +48.1% | COM | 031162100 |
| CALF | PACER FDS TR | 8,039 (-19.6%) | $428K (-15.3%) | 0.1% | $53.28 | $43.79 | +21.7% | US SM CAP CA ETF | 69374H857 |
| DIS | DISNEY WALT CO | 2,979 (-26.3%) | $313K (-19.7%) | 0.1% | $104.91 | $131.00 | -19.9% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 8,609 (-12.9%) | $1.753M (+4.4%) | 0.5% | $203.59 | $107.57 | +89.3% | COM SHS | 040413205 |
| PAYX | PAYCHEX INC | 8,129 (-8.3%) | $801K (-8.1%) | 0.2% | $98.50 | $112.74 | -12.6% | COM | 704326107 |
| MET | METLIFE INC | 2,441 (-28.9%) | $230K (-20.8%) | 0.1% | $94.16 | $78.70 | +19.6% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 5,198 (-1.7%) | $1.004M (-5.4%) | 0.3% | $193.08 | $175.02 | +10.3% | COM | 14040H105 |
| SNY | SANOFI SA | 6,966 (-12.9%) | $287K (-15.8%) | 0.1% | $41.23 | $48.70 | -15.3% | SPONSORED ADR | 80105N105 |
| CRM | SALESFORCE INC | 1,109 (-43.2%) | $255K (-16.8%) | 0.1% | $229.55 | $244.78 | -6.2% | COM | 79466L302 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,499 (-5.4%) | $1.03M (-4.7%) | 0.3% | $76.30 | $47.27 | +61.4% | LARGE CAP VALUE | 46137V738 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,480 (-1.6%) | $2.767M (-1.7%) | 0.8% | $93.85 | $79.68 | +17.8% | CAP STRENGTH ETF | 33733E104 |
| MCK | MCKESSON CORP | 463 (-20.9%) | $395K (-10.6%) | 0.1% | $854.07 | $572.60 | +49.1% | COM | 58155Q103 |
| COWZ | PACER FDS TR | 44,394 (-5.4%) | $2.964M (+1.5%) | 0.9% | $66.76 | $55.29 | +20.7% | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 1,508 (-14.6%) | $295K (-12.3%) | 0.1% | $195.77 | $115.74 | +69.1% | ST STR TECHN ETF | 81369Y803 |
| BIL | SPDR SERIES TRUST | 3,209 (-10.7%) | $294K (-10.7%) | 0.1% | $91.65 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,358 (-32.4%) | $441K (+8.4%) | 0.1% | $187.05 | $117.75 | +58.8% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 4,211 (-1.2%) | $1.604M (+2.1%) | 0.5% | $380.84 | $293.70 | +29.7% | GOLD SHS | 78463V107 |
| DASH | DOORDASH INC | 3,917 (-2.4%) | $719K (-2.9%) | 0.2% | $183.55 | $213.63 | -14.1% | CL A | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 3,114 (-4.4%) | $791K (-2.2%) | 0.2% | $253.99 | $305.70 | -16.9% | COM | 21037T109 |
| FNCL | FIDELITY COVINGTON TRUST | 3,926 (-4.5%) | $297K (-5.5%) | 0.1% | $75.73 | $70.82 | +6.9% | MSCI FINLS IDX | 316092501 |
| ABT | ABBOTT LABORATORIES | 10,114 (-9.3%) | $1M (-1.2%) | 0.3% | $98.83 | $118.09 | -16.3% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 (-1.4%) | $297K (-3.2%) | 0.1% | $155.16 | $118.88 | +30.5% | HIGH DIV YLD | 921946406 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,994 (-2.4%) | $393K (-1.5%) | 0.1% | $49.11 | $34.57 | +42.0% | SHS | 336917109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 606 (-26.6%) | $409K (-1.2%) | 0.1% | $675.58 | $543.56 | +24.2% | COM | 883556102 |
| VGT | VANGUARD WORLD FD | 1,985 (-6.0%) | $249K (-1.2%) | 0.1% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTXL | FIRST TR EXCHANGE TRADED FD | 27,995 | $7.087M | 2.2% | $253.15 | $61.95 | +308.6% | NASDQ SEMCNDTR | 33738R811 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 14,063 | $2.306M | 0.7% | $163.99 | $106.93 | +53.4% | CLOUD COMPUTING | 33734X192 |
| PWR | QUANTA SVCS INC | 4,351 | $2.795M | 0.9% | $642.45 | $340.06 | +88.9% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 2,308 | $2.309M | 0.7% | $1000.61 | $667.00 | +50.0% | COM | 911363109 |
| LOW | LOWES COS INC | 5,835 | $1.075M | 0.3% | $184.29 | $206.68 | -10.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 6,389 | $800K | 0.2% | $125.16 | $102.86 | +21.7% | COM | 20825C104 |
| RECS | COLUMBIA ETF TR I | 57,519 | $2.594M | 0.8% | $45.09 | $30.57 | +47.5% | RESH ENHNC COR | 19761L706 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,981 | $770K | 0.2% | $154.63 | $72.60 | +113.0% | AEROSPACE DEFN | 46137V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,896 | $1.262M | 0.4% | $70.51 | $63.21 | +11.6% | S&P500 LOW VOL | 46138E354 |
| IJT | ISHARES TR | 3,799 | $609K | 0.2% | $160.33 | $134.02 | +19.6% | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 3,214 | $2.253M | 0.7% | $700.93 | $434.75 | +61.2% | S&P 500 ETF SHS | 922908363 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,832 | $1.17M | 0.4% | $53.58 | $33.92 | +58.0% | FT VEST US EQT | 33740F599 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11,928 | $1.143M | 0.4% | $95.79 | $86.99 | +10.1% | NASDAQ 100 EX | 33733E401 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,511 | $918K | 0.3% | $37.47 | $30.35 | +23.5% | FT LADD BUFF ETF | 33740F755 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,834 | $460K | 0.1% | $162.15 | $78.76 | +105.9% | LARG CAP GRO ETF | 46137V746 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,095 | $477K | 0.1% | $78.28 | $50.55 | +54.9% | RISNG DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,078 | $1.076M | 0.3% | $59.51 | $59.86 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| XBI | SPDR SERIES TRUST | 1,493 | $235K | 0.1% | $157.66 | $135.19 | +16.6% | ST STR SP BIOT | 78464A870 |
| DEFT | DEFI TECHNOLOGIES INC | 34,100 | $16,869 | 0.0% | $0.49 | $2.59 | -80.9% | COM | 244916102 |