CIK: 0001963865 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $238,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,570,098 | $58,444 | 24.5% | $54.84 | — | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158,007 | $28,130 | 11.8% | $153.31 | — | S&P500 EQL WGT | 46137V357 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 299,877 | $15,267 | 6.4% | $68.61 | — | S&P500 EQL IND | 46137V324 |
| VOT | VANGUARD INDEX FDS | 57,297 | $13,887 | 5.8% | $198.85 | — | MCAP GR IDXVIP | 922908538 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 45,686 | $5,682 | 2.4% | $100.51 | — | SHS | 337344105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 74,853 | $5,140 | 2.2% | $61.64 | — | S&P500 EQL FIN | 46137V340 |
| AAPL | APPLE INC | 20,143 | $4,568 | 1.9% | $146.27 | +51.7% | COM | 037833100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 53,560 | $4,239 | 1.8% | $80.42 | — | S&P500 EQL ENR | 46137V365 |
| VGT | VANGUARD WORLD FD | 7,339 | $4,223 | 1.8% | $367.22 | — | INF TECH ETF | 92204A702 |
| APH | AMPHENOL CORP NEW | 66,664 | $4,143 | 1.7% | $49.50 | +29.4% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 27,390 | $3,328 | 1.4% | $96.73 | +13.7% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 76,243 | $2,991 | 1.3% | $32.46 | +19.4% | COM | 060505104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,650 | $2,745 | 1.2% | $48.48 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 5,006 | $2,413 | 1.0% | $375.92 | — | UNIT SER 1 | 46090E103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 98,435 | $2,412 | 1.0% | $24.74 | — | NAT GAS ETF | 33733E807 |
| DUK | DUKE ENERGY CORP NEW | 18,743 | $2,187 | 0.9% | $84.76 | +25.0% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 8,011 | $2,170 | 0.9% | $165.65 | +48.0% | COM | 025816109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,906 | $2,044 | 0.9% | $84.92 | — | WTR ETF | 33733B100 |
| IJK | ISHARES TR | 20,650 | $1,887 | 0.8% | $74.01 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 9,281 | $1,827 | 0.8% | $137.18 | +30.3% | COM | 00287Y109 |
| FSLR | FIRST SOLAR INC | 7,698 | $1,805 | 0.8% | $166.79 | +35.0% | COM | 336433107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 36,931 | $1,789 | 0.7% | $43.53 | — | RUSEL 1000 EQL | 46138E420 |
| AMAT | APPLIED MATLS INC | 8,859 | $1,782 | 0.7% | $165.56 | +22.2% | COM | 038222105 |
| USFD | US FOODS HLDG CORP | 28,864 | $1,775 | 0.7% | $37.66 | +48.6% | COM | 912008109 |
| RJF | RAYMOND JAMES FINL INC | 14,197 | $1,758 | 0.7% | $106.83 | +7.2% | COM | 754730109 |
| FDUS | FIDUS INVT CORP | 90,263 | $1,750 | 0.7% | $12.79 | +31.0% | COM | 316500107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,010 | $1,739 | 0.7% | $92.74 | — | S&P MIDCAP 400 | 46137V225 |
| TMUS | T-MOBILE US INC | 8,223 | $1,711 | 0.7% | $139.68 | +34.2% | COM | 872590104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 14,225 | $1,534 | 0.6% | $94.10 | — | ZACKS MID CAP | 46137Y401 |
| EBAY | EBAY INC. | 23,475 | $1,531 | 0.6% | $45.69 | +23.2% | COM | 278642103 |
| BX | BLACKSTONE INC | 9,540 | $1,452 | 0.6% | $78.64 | +70.0% | COM | 09260D107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 27,361 | $1,415 | 0.6% | $59.17 | — | S&P500 EQL DIS | 46137V381 |
| CROX | CROCS INC | 9,673 | $1,362 | 0.6% | $121.60 | +12.2% | COM | 227046109 |
| IWM | ISHARES TR | 6,231 | $1,356 | 0.6% | $193.28 | — | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 31,046 | $1,297 | 0.5% | $36.73 | +7.7% | COM | 89832Q109 |
| TXT | TEXTRON INC | 14,828 | $1,290 | 0.5% | $77.39 | +13.9% | COM | 883203101 |
| AMZN | AMAZON COM INC | 6,770 | $1,251 | 0.5% | $140.68 | +29.7% | COM | 023135106 |
| NKE | NIKE INC | 14,895 | $1,238 | 0.5% | $76.01 | 0.0% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 5,958 | $1,235 | 0.5% | $118.65 | +72.7% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 17,112 | $1,224 | 0.5% | $75.27 | -3.3% | COM | 682189105 |
| ADI | ANALOG DEVICES INC | 5,225 | $1,190 | 0.5% | $147.75 | +49.0% | COM | 032654105 |
| ORCL | ORACLE CORP | 7,092 | $1,189 | 0.5% | $77.55 | +84.5% | COM | 68389X105 |
| EQT | EQT CORP | 30,908 | $1,137 | 0.5% | $35.19 | -5.1% | COM | 26884L109 |
| MSFT | MICROSOFT CORP | 2,681 | $1,120 | 0.5% | $237.79 | +77.9% | COM | 594918104 |
| BWA | BORGWARNER INC | 31,601 | $1,119 | 0.5% | $33.62 | -3.9% | COM | 099724106 |
| PAYC | PAYCOM SOFTWARE INC | 6,397 | $1,067 | 0.4% | $182.78 | -13.3% | COM | 70432V102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,835 | $956 | 0.4% | $337.57 | +58.8% | COM | 573284106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,221 | $891 | 0.4% | $211.17 | — | DJ INTERNT IDX | 33733E302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,775 | $886 | 0.4% | $75.28 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,019 | $876 | 0.4% | $62.50 | — | CONSUMR DISCRE | 33734X101 |
| OKE | ONEOK INC NEW | 9,353 | $874 | 0.4% | $56.33 | +44.7% | COM | 682680103 |
| GE | GE AEROSPACE | 4,583 | $854 | 0.4% | $56.56 | +196.9% | COM NEW | 369604301 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,478 | $847 | 0.4% | $189.05 | — | SHS | 337345102 |
| FITB | FIFTH THIRD BANCORP | 20,124 | $845 | 0.4% | $27.54 | +40.1% | COM | 316773100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 9,201 | $843 | 0.4% | $91.66 | — | NASDQ SEMCNDTR | 33738R811 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,700 | $810 | 0.3% | $162.00 | — | NY ARCA BIOTECH | 33733E203 |
| HON | HONEYWELL INTL INC | 3,882 | $792 | 0.3% | $178.52 | +5.5% | COM | 438516106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 76,701 | $792 | 0.3% | $14.56 | -13.6% | COM | 131193104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,908 | $787 | 0.3% | $33.81 | — | SMID RISNG ETF | 33741X102 |
| LLY | ELI LILLY & CO | 857 | $763 | 0.3% | $709.34 | +25.5% | COM | 532457108 |
| — | LAM RESEARCH CORP | 800 | $651 | 0.3% | $519.14 | — | COM | 512807108 |
| COKE | COCA COLA CONS INC | 500 | $648 | 0.3% | $45.89 | +163.9% | COM | 191098102 |
| ABT | ABBOTT LABS | 5,600 | $636 | 0.3% | $97.62 | +9.7% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 2,315 | $616 | 0.3% | $237.86 | +9.1% | COM | 773903109 |
| PWR | QUANTA SVCS INC | 2,000 | $598 | 0.3% | $141.33 | +86.7% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 1,159 | $570 | 0.2% | $329.62 | +44.1% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,447 | $570 | 0.2% | $252.46 | +34.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,376 | $566 | 0.2% | $281.19 | +25.4% | COM | 437076102 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,392 | $556 | 0.2% | $37.97 | +5.7% | COM | 06417N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,619 | $549 | 0.2% | $26.90 | — | COM | 293792107 |
| CI | THE CIGNA GROUP | 1,586 | $540 | 0.2% | $298.87 | +12.1% | COM | 125523100 |
| SON | SONOCO PRODS CO | 9,850 | $528 | 0.2% | $53.02 | -7.3% | COM | 835495102 |
| KO | COCA COLA CO | 7,102 | $504 | 0.2% | $54.92 | +19.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,118 | $503 | 0.2% | $150.87 | +1.2% | COM | 478160104 |
| — | INVESCO VALUE MUN INCOME TR | 38,358 | $496 | 0.2% | $11.78 | — | COM | 46132P108 |
| DIS | DISNEY WALT CO | 5,170 | $487 | 0.2% | $93.45 | -3.1% | COM | 254687106 |
| SOXX | ISHARES TR | 2,134 | $485 | 0.2% | $279.56 | — | ISHARES SEMICDTR | 464287523 |
| SO | SOUTHERN CO | 5,287 | $484 | 0.2% | $59.75 | +36.6% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,174 | $478 | 0.2% | $131.75 | +43.4% | COM | 459200101 |
| NUE | NUCOR CORP | 3,100 | $469 | 0.2% | $136.92 | +7.2% | COM | 670346105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,948 | $467 | 0.2% | $147.59 | — | SMLCP 600 GRTH | 921932794 |
| IMCG | ISHARES TR | 6,300 | $457 | 0.2% | $59.56 | — | MRGSTR MD CP GRW | 464288307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 972 | $449 | 0.2% | $323.04 | +48.7% | COM | 92532F100 |
| IYT | ISHARES TR | 6,000 | $405 | 0.2% | $109.98 | — | US TRSPRTION | 464287192 |
| STZ | CONSTELLATION BRANDS INC | 1,579 | $404 | 0.2% | $225.99 | +6.3% | CL A | 21036P108 |
| — | INVESCO QUALITY MUN INCOME T | 37,955 | $399 | 0.2% | $9.56 | — | COM | 46133G107 |
| STLD | STEEL DYNAMICS INC | 2,875 | $367 | 0.2% | $91.75 | +29.5% | COM | 858119100 |
| VBK | VANGUARD INDEX FDS | 1,325 | $352 | 0.1% | $225.04 | — | SML CP GRW ETF | 922908595 |
| FHN | FIRST HORIZON CORPORATION | 23,300 | $351 | 0.1% | $16.02 | -5.1% | COM | 320517105 |
| BDX | BECTON DICKINSON & CO | 1,397 | $335 | 0.1% | $223.22 | +2.0% | COM | 075887109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,400 | $330 | 0.1% | $20.50 | — | BASE METALS FD | 46140H700 |
| RTX | RTX CORPORATION | 2,600 | $323 | 0.1% | $75.63 | +46.9% | COM | 75513E101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,600 | $298 | 0.1% | $86.34 | — | PHYSCL PRECS MET | 003263100 |
| GLD | SPDR GOLD TR | 1,209 | $297 | 0.1% | $228.09 | — | GOLD SHS | 78463V107 |
| — | ENLINK MIDSTREAM LLC | 20,124 | $295 | 0.1% | $12.87 | — | COM UNIT REP LTD | 29336T100 |
| GEV | GE VERNOVA INC | 1,144 | $289 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,255 | $278 | 0.1% | $10.76 | — | COM | 09253T101 |
| AFL | AFLAC INC | 2,400 | $274 | 0.1% | $83.08 | +18.9% | COM | 001055102 |
| VB | VANGUARD INDEX FDS | 1,130 | $265 | 0.1% | $206.11 | — | SMALL CP ETF | 922908751 |
| GWW | GRAINGER W W INC | 250 | $260 | 0.1% | $756.34 | +26.5% | COM | 384802104 |
| QCOM | QUALCOMM INC | 1,535 | $258 | 0.1% | $108.85 | +57.2% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 5,314 | $253 | 0.1% | $32.99 | +26.6% | COM | 969457100 |
| IWR | ISHARES TR | 2,868 | $251 | 0.1% | $75.91 | — | RUS MID CAP ETF | 464287499 |
| XBI | SPDR SER TR | 2,545 | $250 | 0.1% | $85.56 | — | S&P BIOTECH | 78464A870 |
| LSTR | LANDSTAR SYS INC | 1,350 | $249 | 0.1% | $183.15 | — | COM | 515098101 |
| LOW | LOWES COS INC | 910 | $247 | 0.1% | $188.18 | +25.5% | COM | 548661107 |
| ALLY | ALLY FINL INC | 7,085 | $245 | 0.1% | $25.93 | +46.6% | COM | 02005N100 |
| GPC | GENUINE PARTS CO | 1,759 | $244 | 0.1% | $156.23 | -15.0% | COM | 372460105 |
| VXF | VANGUARD INDEX FDS | 1,332 | $240 | 0.1% | $158.50 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 1,354 | $233 | 0.1% | $130.25 | +26.1% | COM | 742718109 |
| PEP | PEPSICO INC | 1,339 | $227 | 0.1% | $160.89 | +1.2% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 600 | $227 | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 2,720 | $223 | 0.1% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 456 | $222 | 0.1% | $398.28 | +16.9% | COM NEW | 46120E602 |
| GLW | CORNING INC | 4,751 | $213 | 0.1% | $33.68 | +21.3% | COM | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,078 | $209 | 0.1% | $182.80 | +5.4% | COM | 679580100 |
| DOV | DOVER CORP | 1,080 | $205 | 0.1% | $179.40 | 0.0% | COM | 260003108 |
| CADE | CADENCE BANK | 6,606 | $202 | 0.1% | $29.60 | 0.0% | COM | 12740C103 |