Location: Charlotte, NC
CIK: 0001963865 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,713,354 | $58.99M | 25.8% | $54.84 | — | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158,316 | $26.11M | 11.4% | $153.06 | — | S&P500 EQL WGT | 46137V357 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 334,375 | $15.56M | 6.8% | $68.61 | — | S&P500 EQL IND | 46137V324 |
| VOT | VANGUARD INDEX FDS | 62,411 | $14.42M | 6.3% | $198.85 | — | MCAP GR IDXVIP | 922908538 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 43,048 | $5.206M | 2.3% | $99.01 | — | SHS | 337344105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 66,019 | $4.074M | 1.8% | $61.35 | — | S&P500 EQL FIN | 46137V340 |
| AAPL | APPLE INC | 23,067 | $3.87M | 1.7% | $146.27 | +23.2% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 33,332 | $3.825M | 1.7% | $36.78 | +40.2% | CL A | 032095101 |
| VGT | VANGUARD WORLD FD | 7,379 | $3.793M | 1.7% | $367.22 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 29,151 | $3.562M | 1.6% | $96.73 | +1.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 7,623 | $3.342M | 1.5% | $375.92 | — | UNIT SER 1 | 46090E103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 112,959 | $3.201M | 1.4% | $24.74 | — | NAT GAS ETF | 33733E807 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,500 | $3.077M | 1.3% | $48.48 | — | RISNG DIVD ACHIV | 33738R506 |
| BAC | BANK AMERICA CORP | 68,553 | $2.512M | 1.1% | $31.71 | +3.4% | COM | 060505104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 28,625 | $2.45M | 1.1% | $80.36 | — | S&P500 EQL ENR | 46137V365 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 19,729 | $1.966M | 0.9% | $84.31 | — | WTR ETF | 33733B100 |
| FDUS | FIDUS INVT CORP | 96,318 | $1.892M | 0.8% | $12.79 | +22.2% | COM | 316500107 |
| IJK | ISHARES TR | 20,860 | $1.852M | 0.8% | $74.01 | — | S&P MC 400GR ETF | 464287606 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,386 | $1.818M | 0.8% | $92.74 | — | S&P MIDCAP 400 | 46137V225 |
| RJF | RAYMOND JAMES FINL INC | 14,197 | $1.805M | 0.8% | $106.83 | +6.2% | COM | 754730109 |
| DUK | DUKE ENERGY CORP NEW | 18,770 | $1.791M | 0.8% | $84.76 | +4.4% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,338 | $1.725M | 0.8% | $308.36 | +37.1% | COM | 92532F100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 38,129 | $1.717M | 0.8% | $43.53 | — | RUSEL 1000 EQL | 46138E420 |
| IWM | ISHARES TR | 8,500 | $1.71M | 0.7% | $193.28 | — | RUSSELL 2000 ETF | 464287655 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,225 | $1.605M | 0.7% | $94.10 | — | ZACKS MID CAP | 46137Y401 |
| ABBV | ABBVIE INC | 9,400 | $1.589M | 0.7% | $137.18 | +18.1% | COM | 00287Y109 |
| PCAR | PACCAR INC | 13,178 | $1.564M | 0.7% | $60.46 | +66.7% | COM | 693718108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,534 | $1.53M | 0.7% | $59.17 | — | S&P500 EQL DIS | 46137V381 |
| AXP | AMERICAN EXPRESS CO | 6,927 | $1.508M | 0.7% | $156.38 | +29.8% | COM | 025816109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,060 | $1.249M | 0.5% | $337.57 | +60.0% | COM | 573284106 |
| MSFT | MICROSOFT CORP | 2,881 | $1.221M | 0.5% | $237.79 | +67.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 6,187 | $1.21M | 0.5% | $118.65 | +46.3% | COM | 46625H100 |
| BX | BLACKSTONE INC | 9,540 | $1.203M | 0.5% | $78.64 | +50.9% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 31,508 | $1.182M | 0.5% | $36.73 | -9.1% | COM | 89832Q109 |
| USFD | US FOODS HLDG CORP | 22,832 | $1.179M | 0.5% | $33.84 | +45.6% | COM | 912008109 |
| FSLR | FIRST SOLAR INC | 6,097 | $1.13M | 0.5% | $153.74 | 0.0% | COM | 336433107 |
| TXT | TEXTRON INC | 11,720 | $1.121M | 0.5% | $74.46 | +16.0% | COM | 883203101 |
| OVV | OVINTIV INC | 19,552 | $1.086M | 0.5% | $50.69 | -10.2% | COM | 69047Q102 |
| TMUS | T-MOBILE US INC | 6,639 | $1.065M | 0.5% | $134.16 | +17.9% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 5,225 | $1.026M | 0.4% | $147.75 | +26.1% | COM | 032654105 |
| ETR | ENTERGY CORP NEW | 9,556 | $999K | 0.4% | $45.37 | +5.1% | COM | 29364G103 |
| CROX | CROCS INC | 7,746 | $994K | 0.4% | $117.14 | -2.7% | COM | 227046109 |
| DVN | DEVON ENERGY CORP NEW | 18,105 | $987K | 0.4% | $41.80 | 0.0% | COM | 25179M103 |
| EQT | EQT CORP | 25,015 | $943K | 0.4% | $34.52 | +0.9% | COM | 26884L109 |
| ON | ON SEMICONDUCTOR CORP | 13,582 | $940K | 0.4% | $76.54 | 0.0% | COM | 682189105 |
| PAYC | PAYCOM SOFTWARE INC | 4,531 | $921K | 0.4% | $188.48 | 0.0% | COM | 70432V102 |
| EBAY | EBAY INC. | 17,336 | $909K | 0.4% | $43.96 | 0.0% | COM | 278642103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 55,822 | $906K | 0.4% | $14.21 | 0.0% | COM | 131193104 |
| PNC | PNC FINL SVCS GROUP INC | 5,619 | $871K | 0.4% | $141.13 | 0.0% | COM | 693475105 |
| AMZN | AMAZON COM INC | 4,574 | $851K | 0.4% | $109.81 | +52.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 6,716 | $818K | 0.4% | $73.97 | +51.9% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 10,249 | $810K | 0.4% | $53.41 | +24.9% | COM | 682680103 |
| — | LAM RESEARCH CORP | 816 | $785K | 0.3% | $519.14 | — | COM | 512807108 |
| FITB | FIFTH THIRD BANCORP | 22,025 | $766K | 0.3% | $27.54 | +17.5% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 3,882 | $760K | 0.3% | $178.52 | +1.3% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 4,741 | $742K | 0.3% | $56.56 | +105.8% | COM NEW | 369604301 |
| BWA | BORGWARNER INC | 20,592 | $717K | 0.3% | $33.51 | -5.0% | COM | 099724106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,700 | $709K | 0.3% | $162.00 | — | NY ARCA BIOTECH | 33733E203 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,819 | $697K | 0.3% | $33.49 | — | SMID RISNG ETF | 33741X102 |
| SOXX | ISHARES TR | 3,149 | $694K | 0.3% | $279.56 | — | ISHARES SEMICDTR | 464287523 |
| NUE | NUCOR CORP | 3,308 | $656K | 0.3% | $136.92 | +29.4% | COM | 670346105 |
| INCY | INCYTE CORP | 11,913 | $655K | 0.3% | $75.92 | -20.9% | COM | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 2,315 | $653K | 0.3% | $237.86 | +17.2% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 3,080 | $644K | 0.3% | $95.54 | +88.8% | COM | 038222105 |
| ABT | ABBOTT LABS | 5,778 | $643K | 0.3% | $97.62 | +13.5% | COM | 002824100 |
| LLY | ELI LILLY & CO | 834 | $636K | 0.3% | $702.49 | 0.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 5,170 | $606K | 0.3% | $93.45 | +9.6% | COM | 254687106 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,392 | $577K | 0.3% | $37.97 | +9.1% | COM | 06417N103 |
| SON | SONOCO PRODS CO | 9,850 | $569K | 0.2% | $53.02 | -0.9% | COM | 835495102 |
| CI | THE CIGNA GROUP | 1,586 | $568K | 0.2% | $298.87 | +6.3% | COM | 125523100 |
| CAT | CATERPILLAR INC | 1,454 | $541K | 0.2% | $252.46 | +23.2% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,463 | $538K | 0.2% | $26.90 | — | COM | 293792107 |
| PWR | QUANTA SVCS INC | 2,000 | $509K | 0.2% | $141.33 | +56.1% | COM | 74762E102 |
| HD | HOME DEPOT INC | 1,376 | $482K | 0.2% | $281.19 | +24.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,178 | $472K | 0.2% | $321.80 | +15.7% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 1,758 | $466K | 0.2% | $225.99 | +7.7% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 3,034 | $457K | 0.2% | $150.83 | -0.4% | COM | 478160104 |
| IMCG | ISHARES TR | 6,300 | $434K | 0.2% | $59.56 | — | MRGSTR MD CP GRW | 464288307 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,948 | $433K | 0.2% | $147.59 | — | SMLCP 600 GRTH | 921932794 |
| — | INVESCO VALUE MUN INCOME TR | 37,113 | $427K | 0.2% | $11.75 | — | COM | 46132P108 |
| STLD | STEEL DYNAMICS INC | 2,950 | $427K | 0.2% | $91.75 | +33.1% | COM | 858119100 |
| KO | COCA COLA CO | 7,202 | $424K | 0.2% | $54.92 | +3.3% | COM | 191216100 |
| IYT | ISHARES TR | 6,000 | $407K | 0.2% | $109.98 | — | US TRSPRTION | 464287192 |
| COKE | COCA COLA CONS INC | 500 | $405K | 0.2% | $45.89 | +84.5% | COM | 191098102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,144 | $400K | 0.2% | $131.75 | +31.0% | COM | 459200101 |
| FHN | FIRST HORIZON CORPORATION | 26,600 | $386K | 0.2% | $21.25 | -36.7% | COM | 320517105 |
| SO | SOUTHERN CO | 5,284 | $369K | 0.2% | $59.75 | +8.4% | COM | 842587107 |
| — | INVESCO QUALITY MUN INCOME T | 36,712 | $344K | 0.2% | $9.53 | — | COM | 46133G107 |
| BDX | BECTON DICKINSON & CO | 1,397 | $337K | 0.1% | $223.22 | +3.3% | COM | 075887109 |
| VBK | VANGUARD INDEX FDS | 1,325 | $334K | 0.1% | $225.04 | — | SML CP GRW ETF | 922908595 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,400 | $298K | 0.1% | $20.50 | — | BASE METALS FD | 46140H700 |
| QCOM | QUALCOMM INC | 1,735 | $296K | 0.1% | $108.85 | +36.5% | COM | 747525103 |
| — | ENLINK MIDSTREAM LLC | 20,124 | $278K | 0.1% | $12.87 | — | COM UNIT REP LTD | 29336T100 |
| XBI | SPDR SER TR | 3,070 | $276K | 0.1% | $85.56 | — | S&P BIOTECH | 78464A870 |
| ALLY | ALLY FINL INC | 7,085 | $268K | 0.1% | $25.93 | +32.0% | COM | 02005N100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,600 | $265K | 0.1% | $86.34 | — | PHYSCL PRECS MET | 003263100 |
| RTX | RTX CORPORATION | 2,600 | $264K | 0.1% | $75.63 | +14.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 1,604 | $252K | 0.1% | $130.25 | +15.1% | COM | 742718109 |
| GWW | GRAINGER W W INC | 250 | $250K | 0.1% | $756.34 | +21.3% | COM | 384802104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 23,591 | $250K | 0.1% | $10.75 | — | COM | 09253T101 |
| VB | VANGUARD INDEX FDS | 1,128 | $249K | 0.1% | $206.11 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 1,035 | $245K | 0.1% | $188.18 | +18.0% | COM | 548661107 |
| LSTR | LANDSTAR SYS INC | 1,350 | $242K | 0.1% | $183.15 | — | COM | 515098101 |
| IWR | ISHARES TR | 2,868 | $239K | 0.1% | $75.91 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 1,858 | $236K | 0.1% | $104.47 | +10.8% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 1,567 | $232K | 0.1% | $159.11 | -13.6% | COM | 372460105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,075 | $231K | 0.1% | $182.80 | +12.7% | COM | 679580100 |
| PEP | PEPSICO INC | 1,339 | $226K | 0.1% | $160.89 | -2.3% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 1,332 | $226K | 0.1% | $158.50 | — | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 1,280 | $224K | 0.1% | $207.76 | -1.1% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 1,026 | $217K | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| IWO | ISHARES TR | 800 | $207K | 0.1% | $258.86 | — | RUS 2000 GRW ETF | 464287648 |
| KRE | SPDR SER TR | 4,408 | $207K | 0.1% | $46.90 | — | S&P REGL BKG | 78464A698 |
| WMB | WILLIAMS COS INC | 5,314 | $207K | 0.1% | $32.99 | 0.0% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 2,720 | $203K | 0.1% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| — | RENN FD INC | 10,000 | $16,000 | 0.0% | $1.79 | — | COM | 759720105 |