CIK: 0001963865 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $243,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,624,007 | $61,617 | 25.3% | $54.84 | — | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 160,952 | $27,110 | 11.1% | $153.31 | — | S&P500 EQL WGT | 46137V357 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 314,127 | $14,610 | 6.0% | $68.61 | — | S&P500 EQL IND | 46137V324 |
| VOT | VANGUARD INDEX FDS | 58,348 | $13,733 | 5.6% | $198.85 | — | MCAP GR IDXVIP | 922908538 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 43,990 | $5,552 | 2.3% | $99.59 | — | SHS | 337344105 |
| AAPL | APPLE INC | 22,813 | $5,259 | 2.2% | $146.27 | +26.6% | COM | 037833100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 60,524 | $4,870 | 2.0% | $80.42 | — | S&P500 EQL ENR | 46137V365 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 76,393 | $4,848 | 2.0% | $61.64 | — | S&P500 EQL FIN | 46137V340 |
| APH | AMPHENOL CORP NEW | 66,664 | $4,657 | 1.9% | $49.50 | +25.7% | CL A | 032095101 |
| VGT | VANGUARD WORLD FD | 7,379 | $4,433 | 1.8% | $367.22 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 80,333 | $3,341 | 1.4% | $32.46 | +13.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 27,161 | $3,077 | 1.3% | $96.73 | +13.8% | COM | 30231G102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 104,056 | $2,794 | 1.1% | $24.74 | — | NAT GAS ETF | 33733E807 |
| QQQ | INVESCO QQQ TR | 5,521 | $2,732 | 1.1% | $375.92 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 47,800 | $2,693 | 1.1% | $48.48 | — | RISNG DIVD ACHIV | 33738R506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,912 | $2,401 | 1.0% | $323.04 | +34.4% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 18,731 | $1,974 | 0.8% | $84.76 | +11.2% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 7,969 | $1,902 | 0.8% | $165.65 | +37.2% | COM | 025816109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,426 | $1,897 | 0.8% | $84.31 | — | WTR ETF | 33733B100 |
| IJK | ISHARES TR | 20,650 | $1,876 | 0.8% | $74.01 | — | S&P MC 400GR ETF | 464287606 |
| FHN | FIRST HORIZON CORPORATION | 109,599 | $1,816 | 0.7% | $16.02 | -10.5% | COM | 320517105 |
| FDUS | FIDUS INVT CORP | 90,763 | $1,793 | 0.7% | $12.79 | +28.4% | COM | 316500107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,018 | $1,790 | 0.7% | $92.74 | — | S&P MIDCAP 400 | 46137V225 |
| FSLR | FIRST SOLAR INC | 7,652 | $1,785 | 0.7% | $166.79 | +30.7% | COM | 336433107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 37,530 | $1,723 | 0.7% | $43.53 | — | RUSEL 1000 EQL | 46138E420 |
| RJF | RAYMOND JAMES FINL INC | 14,197 | $1,719 | 0.7% | $106.83 | +12.8% | COM | 754730109 |
| ABBV | ABBVIE INC | 9,400 | $1,601 | 0.7% | $137.18 | +14.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 7,856 | $1,528 | 0.6% | $140.68 | +30.6% | COM | 023135106 |
| USFD | US FOODS HLDG CORP | 28,671 | $1,501 | 0.6% | $37.66 | +39.7% | COM | 912008109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 14,925 | $1,493 | 0.6% | $94.10 | — | ZACKS MID CAP | 46137Y401 |
| TMUS | T-MOBILE US INC | 8,172 | $1,467 | 0.6% | $139.68 | +17.1% | COM | 872590104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 27,595 | $1,356 | 0.6% | $59.17 | — | S&P500 EQL DIS | 46137V381 |
| IWM | ISHARES TR | 6,279 | $1,338 | 0.5% | $193.28 | — | RUSSELL 2000 ETF | 464287655 |
| CROX | CROCS INC | 9,596 | $1,336 | 0.5% | $121.60 | +15.4% | COM | 227046109 |
| MSFT | MICROSOFT CORP | 2,881 | $1,307 | 0.5% | $237.79 | +75.5% | COM | 594918104 |
| TXT | TEXTRON INC | 14,710 | $1,306 | 0.5% | $77.39 | +14.8% | COM | 883203101 |
| ON | ON SEMICONDUCTOR CORP | 16,970 | $1,304 | 0.5% | $75.27 | -6.8% | COM | 682189105 |
| ETR | ENTERGY CORP NEW | 11,807 | $1,289 | 0.5% | $46.50 | +10.4% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 7,609 | $1,283 | 0.5% | $142.56 | +2.8% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO. | 6,158 | $1,262 | 0.5% | $118.65 | +59.4% | COM | 46625H100 |
| EBAY | EBAY INC. | 23,295 | $1,262 | 0.5% | $45.69 | +11.0% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 31,008 | $1,256 | 0.5% | $36.73 | -4.9% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 5,225 | $1,246 | 0.5% | $147.75 | +40.5% | COM | 032654105 |
| BX | BLACKSTONE INC | 9,540 | $1,234 | 0.5% | $78.64 | +49.8% | COM | 09260D107 |
| OVV | OVINTIV INC | 23,624 | $1,140 | 0.5% | $50.63 | -0.6% | COM | 69047Q102 |
| EQT | EQT CORP | 30,591 | $1,138 | 0.5% | $35.20 | +8.8% | COM | 26884L109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 75,810 | $1,134 | 0.5% | $14.58 | +7.1% | COM | 131193104 |
| DVN | DEVON ENERGY CORP NEW | 24,319 | $1,130 | 0.5% | $43.19 | +9.4% | COM | 25179M103 |
| INCY | INCYTE CORP | 17,737 | $1,129 | 0.5% | $69.59 | -18.6% | COM | 45337C102 |
| BWA | BORGWARNER INC | 31,496 | $1,043 | 0.4% | $33.62 | +0.6% | COM | 099724106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,173 | $1,041 | 0.4% | $33.81 | — | SMID RISNG ETF | 33741X102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,835 | $1,018 | 0.4% | $337.57 | +70.5% | COM | 573284106 |
| OKE | ONEOK INC NEW | 11,953 | $1,012 | 0.4% | $56.33 | +31.2% | COM | 682680103 |
| ORCL | ORACLE CORP | 6,725 | $974 | 0.4% | $73.97 | +65.3% | COM | 68389X105 |
| PAYC | PAYCOM SOFTWARE INC | 6,333 | $940 | 0.4% | $183.03 | -7.5% | COM | 70432V102 |
| LLY | ELI LILLY & CO | 904 | $857 | 0.4% | $709.34 | +11.5% | COM | 532457108 |
| — | LAM RESEARCH CORP | 800 | $856 | 0.4% | $519.14 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 3,882 | $835 | 0.3% | $178.52 | +3.0% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 20,107 | $774 | 0.3% | $27.54 | +24.6% | COM | 316773100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,700 | $754 | 0.3% | $162.00 | — | NY ARCA BIOTECH | 33733E203 |
| GE | GE AEROSPACE | 4,741 | $754 | 0.3% | $56.56 | +179.3% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 3,052 | $743 | 0.3% | $95.54 | +121.3% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 2,315 | $656 | 0.3% | $237.86 | +10.3% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 1,276 | $612 | 0.3% | $329.62 | +28.5% | COM | 38141G104 |
| ABT | ABBOTT LABS | 5,778 | $602 | 0.2% | $97.62 | +5.5% | COM | 002824100 |
| SOXX | ISHARES TR | 2,237 | $581 | 0.2% | $279.56 | — | ISHARES SEMICDTR | 464287523 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,392 | $574 | 0.2% | $37.97 | +7.0% | COM | 06417N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,540 | $545 | 0.2% | $26.90 | — | COM | 293792107 |
| COKE | COCA COLA CONS INC | 500 | $541 | 0.2% | $45.89 | +99.3% | COM | 191098102 |
| PWR | QUANTA SVCS INC | 2,000 | $538 | 0.2% | $141.33 | +87.1% | COM | 74762E102 |
| CI | THE CIGNA GROUP | 1,586 | $531 | 0.2% | $298.87 | +11.8% | COM | 125523100 |
| DIS | DISNEY WALT CO | 5,170 | $502 | 0.2% | $93.45 | +12.9% | COM | 254687106 |
| SON | SONOCO PRODS CO | 9,850 | $501 | 0.2% | $53.02 | +1.3% | COM | 835495102 |
| NUE | NUCOR CORP | 3,100 | $499 | 0.2% | $136.92 | +23.4% | COM | 670346105 |
| HD | HOME DEPOT INC | 1,376 | $495 | 0.2% | $281.19 | +16.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,455 | $488 | 0.2% | $252.46 | +34.2% | COM | 149123101 |
| — | INVESCO VALUE MUN INCOME TR | 37,665 | $476 | 0.2% | $11.76 | — | COM | 46132P108 |
| KO | COCA COLA CO | 7,202 | $459 | 0.2% | $54.92 | +7.2% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 1,758 | $457 | 0.2% | $225.99 | +9.9% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 3,046 | $456 | 0.2% | $150.83 | -6.2% | COM | 478160104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,948 | $451 | 0.2% | $147.59 | — | SMLCP 600 GRTH | 921932794 |
| IMCG | ISHARES TR | 6,300 | $437 | 0.2% | $59.56 | — | MRGSTR MD CP GRW | 464288307 |
| SO | SOUTHERN CO | 5,286 | $423 | 0.2% | $59.75 | +20.1% | COM | 842587107 |
| IYT | ISHARES TR | 6,000 | $394 | 0.2% | $109.98 | — | US TRSPRTION | 464287192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,160 | $394 | 0.2% | $131.75 | +25.9% | COM | 459200101 |
| STLD | STEEL DYNAMICS INC | 2,950 | $381 | 0.2% | $91.75 | +41.8% | COM | 858119100 |
| — | INVESCO QUALITY MUN INCOME T | 37,259 | $381 | 0.2% | $9.54 | — | COM | 46133G107 |
| QCOM | QUALCOMM INC | 1,736 | $351 | 0.1% | $108.85 | +67.5% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 1,325 | $342 | 0.1% | $225.04 | — | SML CP GRW ETF | 922908595 |
| BDX | BECTON DICKINSON & CO | 1,397 | $320 | 0.1% | $223.22 | +2.1% | COM | 075887109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,400 | $312 | 0.1% | $20.50 | — | BASE METALS FD | 46140H700 |
| ALLY | ALLY FINL INC | 7,085 | $304 | 0.1% | $25.93 | +42.1% | COM | 02005N100 |
| CRWD | CROWDSTRIKE HLDGS INC | 806 | $299 | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| — | ENLINK MIDSTREAM LLC | 20,124 | $280 | 0.1% | $12.87 | — | COM UNIT REP LTD | 29336T100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,600 | $278 | 0.1% | $86.34 | — | PHYSCL PRECS MET | 003263100 |
| PG | PROCTER AND GAMBLE CO | 1,604 | $267 | 0.1% | $130.25 | +20.7% | COM | 742718109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 23,930 | $266 | 0.1% | $10.75 | — | COM | 09253T101 |
| RTX | RTX CORPORATION | 2,600 | $263 | 0.1% | $75.63 | +32.4% | COM | 75513E101 |
| MRK | MERCK & CO INC | 2,014 | $257 | 0.1% | $105.81 | +15.0% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 1,128 | $255 | 0.1% | $206.11 | — | SMALL CP ETF | 922908751 |
| XBI | SPDR SER TR | 2,545 | $252 | 0.1% | $85.56 | — | S&P BIOTECH | 78464A870 |
| LSTR | LANDSTAR SYS INC | 1,350 | $244 | 0.1% | $183.15 | — | COM | 515098101 |
| LOW | LOWES COS INC | 1,035 | $242 | 0.1% | $188.18 | +17.6% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 535 | $238 | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 2,868 | $237 | 0.1% | $75.91 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 1,332 | $233 | 0.1% | $158.50 | — | EXTEND MKT ETF | 922908652 |
| GWW | GRAINGER W W INC | 250 | $230 | 0.1% | $756.34 | +22.7% | COM | 384802104 |
| WMB | WILLIAMS COS INC | 5,314 | $228 | 0.1% | $32.99 | +14.3% | COM | 969457100 |
| PEP | PEPSICO INC | 1,339 | $223 | 0.1% | $160.89 | +0.9% | COM | 713448108 |
| AFL | AFLAC INC | 2,400 | $222 | 0.1% | $83.08 | 0.0% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 1,567 | $217 | 0.1% | $159.11 | -11.0% | COM | 372460105 |
| GLW | CORNING INC | 4,740 | $216 | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| GEV | GE VERNOVA INC | 1,183 | $213 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 942 | $210 | 0.1% | $223.11 | — | GOLD SHS | 78463V107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,077 | $205 | 0.1% | $182.80 | +2.1% | COM | 679580100 |
| — | RENN FD INC | 10,000 | $17 | 0.0% | $1.79 | — | COM | 759720105 |