CIK: 0001963865 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $237,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,478,689 | $55,177 | 23.3% | $54.84 | — | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 161,406 | $27,990 | 11.8% | $153.73 | — | S&P500 EQL WGT | 46137V357 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 293,408 | $14,665 | 6.2% | $68.61 | — | S&P500 EQL IND | 46137V324 |
| VOT | VANGUARD INDEX FDS | 54,526 | $13,973 | 5.9% | $198.85 | — | MCAP GR IDXVIP | 922908538 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 46,566 | $5,819 | 2.5% | $100.98 | — | SHS | 337344105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 75,381 | $5,321 | 2.2% | $61.64 | — | S&P500 EQL FIN | 46137V340 |
| AAPL | APPLE INC | 22,198 | $5,258 | 2.2% | $154.44 | +51.8% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 66,664 | $4,680 | 2.0% | $49.50 | +40.1% | CL A | 032095101 |
| VGT | VANGUARD WORLD FD | 7,330 | $4,496 | 1.9% | $367.22 | — | INF TECH ETF | 92204A702 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 48,345 | $3,860 | 1.6% | $80.42 | — | S&P500 EQL ENR | 46137V365 |
| BAC | BANK AMERICA CORP | 76,261 | $3,440 | 1.5% | $32.46 | +31.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 29,560 | $3,149 | 1.3% | $97.88 | +14.8% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,650 | $2,749 | 1.2% | $48.48 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 5,006 | $2,539 | 1.1% | $375.92 | — | UNIT SER 1 | 46090E103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 97,803 | $2,539 | 1.1% | $24.74 | — | NAT GAS ETF | 33733E807 |
| AXP | AMERICAN EXPRESS CO | 7,806 | $2,289 | 1.0% | $165.65 | +71.2% | COM | 025816109 |
| RJF | RAYMOND JAMES FINL INC | 14,197 | $2,189 | 0.9% | $106.83 | +39.1% | COM | 754730109 |
| DUK | DUKE ENERGY CORP NEW | 18,756 | $1,986 | 0.8% | $84.76 | +28.4% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 20,650 | $1,875 | 0.8% | $74.01 | — | S&P MC 400GR ETF | 464287606 |
| USFD | US FOODS HLDG CORP | 27,824 | $1,874 | 0.8% | $37.66 | +74.2% | COM | 912008109 |
| FDUS | FIDUS INVT CORP | 88,263 | $1,845 | 0.8% | $12.79 | +39.0% | COM | 316500107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,075 | $1,811 | 0.8% | $84.92 | — | WTR ETF | 33733B100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 37,733 | $1,809 | 0.8% | $43.62 | — | RUSEL 1000 EQL | 46138E420 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 14,987 | $1,698 | 0.7% | $92.74 | — | S&P MIDCAP 400 | 46137V225 |
| AMZN | AMAZON COM INC | 7,560 | $1,655 | 0.7% | $147.36 | +38.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 9,281 | $1,627 | 0.7% | $137.18 | +29.3% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 9,540 | $1,573 | 0.7% | $78.64 | +114.6% | COM | 09260D107 |
| EBAY | EBAY INC. | 22,592 | $1,489 | 0.6% | $45.69 | +36.6% | COM | 278642103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 27,831 | $1,459 | 0.6% | $59.05 | — | S&P500 EQL DIS | 46137V381 |
| JBL | JABIL INC | 9,314 | $1,433 | 0.6% | $130.90 | 0.0% | COM | 466313103 |
| JPM | JPMORGAN CHASE & CO. | 5,958 | $1,430 | 0.6% | $118.65 | +92.2% | COM | 46625H100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 13,875 | $1,417 | 0.6% | $94.10 | — | ZACKS MID CAP | 46137Y401 |
| IWM | ISHARES TR | 6,232 | $1,353 | 0.6% | $193.28 | — | RUSSELL 2000 ETF | 464287655 |
| FSLR | FIRST SOLAR INC | 7,037 | $1,332 | 0.6% | $166.79 | +19.3% | COM | 336433107 |
| MSFT | MICROSOFT CORP | 3,170 | $1,331 | 0.6% | $266.26 | +58.6% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 31,080 | $1,330 | 0.6% | $36.73 | +15.2% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 7,716 | $1,324 | 0.6% | $165.56 | +8.2% | COM | 038222105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,215 | $1,268 | 0.5% | $217.25 | — | DJ INTERNT IDX | 33733E302 |
| PAYC | PAYCOM SOFTWARE INC | 6,163 | $1,245 | 0.5% | $182.78 | +10.5% | COM | 70432V102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,665 | $1,132 | 0.5% | $62.83 | — | CONSUMR DISCRE | 33734X101 |
| ADI | ANALOG DEVICES INC | 5,225 | $1,110 | 0.5% | $147.75 | +46.7% | COM | 032654105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,849 | $1,097 | 0.5% | $74.99 | — | INDLS PROD DUR | 33734X150 |
| ORCL | ORACLE CORP | 7,098 | $1,097 | 0.5% | $77.55 | +126.8% | COM | 68389X105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,693 | $1,075 | 0.5% | $189.01 | — | SHS | 337345102 |
| CMCSA | COMCAST CORP NEW | 29,123 | $1,059 | 0.4% | $39.99 | 0.0% | CL A | 20030N101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,467 | $970 | 0.4% | $52.53 | — | FINLS ALPHADEX | 33734X135 |
| OKE | ONEOK INC NEW | 9,353 | $952 | 0.4% | $56.33 | +71.9% | COM | 682680103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,835 | $933 | 0.4% | $337.57 | +67.0% | COM | 573284106 |
| NKE | NIKE INC | 12,089 | $861 | 0.4% | $76.01 | +0.6% | CL B | 654106103 |
| TXT | TEXTRON INC | 11,339 | $858 | 0.4% | $77.39 | +8.1% | COM | 883203101 |
| CROX | CROCS INC | 7,772 | $855 | 0.4% | $121.60 | -4.3% | COM | 227046109 |
| LLY | ELI LILLY & CO | 1,061 | $849 | 0.4% | $730.84 | +12.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 3,882 | $847 | 0.4% | $178.52 | +14.0% | COM | 438516106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,932 | $847 | 0.4% | $33.94 | — | SMID RISNG ETF | 33741X102 |
| FITB | FIFTH THIRD BANCORP | 20,141 | $828 | 0.3% | $27.54 | +55.9% | COM | 316773100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,700 | $805 | 0.3% | $162.00 | — | NY ARCA BIOTECH | 33733E203 |
| GE | GE AEROSPACE | 4,583 | $787 | 0.3% | $56.56 | +213.2% | COM NEW | 369604301 |
| BWA | BORGWARNER INC | 24,710 | $767 | 0.3% | $33.62 | -0.4% | COM | 099724106 |
| CAT | CATERPILLAR INC | 2,103 | $738 | 0.3% | $292.79 | +30.4% | COM | 149123101 |
| ON | ON SEMICONDUCTOR CORP | 13,394 | $722 | 0.3% | $75.27 | -8.4% | COM | 682189105 |
| ABT | ABBOTT LABS | 5,600 | $629 | 0.3% | $97.62 | +16.1% | COM | 002824100 |
| COKE | COCA COLA CONS INC | 500 | $627 | 0.3% | $45.89 | +170.1% | COM | 191098102 |
| PWR | QUANTA SVCS INC | 2,000 | $627 | 0.3% | $141.33 | +127.3% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 1,671 | $613 | 0.3% | $206.60 | +51.0% | COM | 36828A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,695 | $601 | 0.3% | $26.90 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 2,185 | $597 | 0.3% | $237.86 | +16.1% | COM | 773903109 |
| LRCX | LAM RESEARCH CORP | 8,000 | $597 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 4,103 | $583 | 0.2% | $150.56 | -0.6% | COM | 478160104 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,392 | $559 | 0.2% | $37.97 | +14.6% | COM | 06417N103 |
| HD | HOME DEPOT INC | 1,420 | $554 | 0.2% | $284.79 | +39.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 5,070 | $552 | 0.2% | $93.45 | +10.8% | COM | 254687106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 63,001 | $532 | 0.2% | $14.56 | -37.6% | COM | 131193104 |
| GLD | SPDR GOLD TR | 2,032 | $504 | 0.2% | $236.24 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $502 | 0.2% | $329.62 | +65.3% | COM | 38141G104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 25,893 | $487 | 0.2% | $19.81 | — | BASE METALS FD | 46140H700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,186 | $481 | 0.2% | $131.75 | +64.2% | COM | 459200101 |
| IMCG | ISHARES TR | 6,300 | $475 | 0.2% | $59.56 | — | MRGSTR MD CP GRW | 464288307 |
| FHN | FIRST HORIZON CORPORATION | 23,300 | $467 | 0.2% | $16.02 | +13.4% | COM | 320517105 |
| — | INVESCO VALUE MUN INCOME TR | 39,090 | $466 | 0.2% | $11.78 | — | COM | 46132P108 |
| SOXX | ISHARES TR | 2,135 | $466 | 0.2% | $279.56 | — | ISHARES SEMICDTR | 464287523 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,948 | $459 | 0.2% | $147.59 | — | SMLCP 600 GRTH | 921932794 |
| SON | SONOCO PRODS CO | 9,850 | $452 | 0.2% | $53.02 | -7.6% | COM | 835495102 |
| CI | THE CIGNA GROUP | 1,586 | $442 | 0.2% | $298.87 | +4.2% | COM | 125523100 |
| KO | COCA COLA CO | 7,102 | $434 | 0.2% | $54.92 | +14.9% | COM | 191216100 |
| SO | SOUTHERN CO | 5,289 | $430 | 0.2% | $59.75 | +41.4% | COM | 842587107 |
| IYT | ISHARES TR | 6,000 | $413 | 0.2% | $109.98 | — | US TRSPRTION | 464287192 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,312 | $408 | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 972 | $398 | 0.2% | $323.04 | +43.5% | COM | 92532F100 |
| — | INVESCO QUALITY MUN INCOME T | 38,684 | $376 | 0.2% | $9.56 | — | COM | 46133G107 |
| VBK | VANGUARD INDEX FDS | 1,325 | $371 | 0.2% | $225.04 | — | SML CP GRW ETF | 922908595 |
| NUE | NUCOR CORP | 3,100 | $366 | 0.2% | $136.92 | +2.9% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 2,251 | $345 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 1,397 | $326 | 0.1% | $223.22 | +0.9% | COM | 075887109 |
| STLD | STEEL DYNAMICS INC | 2,795 | $325 | 0.1% | $91.75 | +42.2% | COM | 858119100 |
| AVGO | BROADCOM INC | 1,379 | $309 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 1,306 | $306 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| RTX | RTX CORPORATION | 2,600 | $299 | 0.1% | $75.63 | +56.4% | COM | 75513E101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,600 | $295 | 0.1% | $86.34 | — | PHYSCL PRECS MET | 003263100 |
| WMB | WILLIAMS COS INC | 5,314 | $295 | 0.1% | $32.99 | +56.8% | COM | 969457100 |
| — | ENLINK MIDSTREAM LLC | 20,124 | $288 | 0.1% | $12.87 | — | COM UNIT REP LTD | 29336T100 |
| STZ | CONSTELLATION BRANDS INC | 1,579 | $287 | 0.1% | $225.99 | +2.4% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 4,734 | $278 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| TSLA | TESLA INC | 684 | $270 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,133 | $270 | 0.1% | $206.11 | — | SMALL CP ETF | 922908751 |
| GWW | GRAINGER W W INC | 250 | $263 | 0.1% | $756.34 | +47.6% | COM | 384802104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,617 | $259 | 0.1% | $10.76 | — | COM | 09253T101 |
| IWR | ISHARES TR | 2,868 | $255 | 0.1% | $75.91 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 1,333 | $252 | 0.1% | $158.50 | — | EXTEND MKT ETF | 922908652 |
| AFL | AFLAC INC | 2,400 | $242 | 0.1% | $83.08 | +28.1% | COM | 001055102 |
| QCOM | QUALCOMM INC | 1,535 | $241 | 0.1% | $108.85 | +46.5% | COM | 747525103 |
| LOW | LOWES COS INC | 955 | $237 | 0.1% | $191.63 | +36.5% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 427 | $234 | 0.1% | $398.28 | +30.8% | COM NEW | 46120E602 |
| GLW | CORNING INC | 4,761 | $224 | 0.1% | $33.68 | +37.6% | COM | 219350105 |
| LSTR | LANDSTAR SYS INC | 1,350 | $224 | 0.1% | $183.15 | — | COM | 515098101 |
| GOOGL | ALPHABET INC | 1,162 | $223 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| ALLY | ALLY FINL INC | 6,485 | $222 | 0.1% | $25.93 | +34.2% | COM | 02005N100 |
| CADE | CADENCE BANK | 6,606 | $221 | 0.1% | $29.60 | +14.5% | COM | 12740C103 |
| PG | PROCTER AND GAMBLE CO | 1,354 | $215 | 0.1% | $130.25 | +27.2% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 3,043 | $213 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 1,107 | $211 | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 1,649 | $204 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 2,827 | $202 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 327 | $201 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |