CIK: 0001963865 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $226,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,441,315 | $46,671 | 20.6% | $54.84 | — | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 168,593 | $27,644 | 12.2% | $154.17 | — | S&P500 EQL WGT | 46137V357 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 293,746 | $13,871 | 6.1% | $68.61 | — | S&P500 EQL IND | 46137V324 |
| VOT | VANGUARD INDEX FDS | 51,737 | $12,183 | 5.4% | $198.85 | — | MCAP GR IDXVIP | 922908538 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 46,467 | $5,401 | 2.4% | $100.98 | — | SHS | 337344105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 75,918 | $5,148 | 2.3% | $61.64 | — | S&P500 EQL FIN | 46137V340 |
| AAPL | APPLE INC | 21,772 | $4,409 | 2.0% | $154.44 | +49.4% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 66,664 | $4,364 | 1.9% | $49.50 | +36.8% | CL A | 032095101 |
| VGT | VANGUARD WORLD FD | 7,454 | $3,905 | 1.7% | $369.83 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 34,527 | $3,570 | 1.6% | $99.22 | +8.0% | COM | 30231G102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 42,672 | $2,939 | 1.3% | $80.42 | — | S&P500 EQL ENR | 46137V365 |
| BAC | BANK AMERICA CORP | 76,330 | $2,799 | 1.2% | $32.46 | +34.4% | COM | 060505104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 45,700 | $2,535 | 1.1% | $48.48 | — | RISNG DIVD ACHIV | 33738R506 |
| DUK | DUKE ENERGY CORP NEW | 18,767 | $2,263 | 1.0% | $84.76 | +30.4% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 4,931 | $2,256 | 1.0% | $375.92 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 11,891 | $2,129 | 0.9% | $148.64 | +27.4% | COM | 00287Y109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 94,803 | $1,943 | 0.9% | $24.74 | — | NAT GAS ETF | 33733E807 |
| RJF | RAYMOND JAMES FINL INC | 14,197 | $1,917 | 0.8% | $106.83 | +43.4% | COM | 754730109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,075 | $1,762 | 0.8% | $84.92 | — | WTR ETF | 33733B100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 37,844 | $1,681 | 0.7% | $43.62 | — | RUSEL 1000 EQL | 46138E420 |
| IJK | ISHARES TR | 20,650 | $1,650 | 0.7% | $74.01 | — | S&P MC 400GR ETF | 464287606 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32,337 | $1,527 | 0.7% | $57.40 | — | S&P500 EQL DIS | 46137V381 |
| FDUS | FIDUS INVT CORP | 81,653 | $1,484 | 0.7% | $12.79 | +54.7% | COM | 316500107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 14,951 | $1,453 | 0.6% | $92.74 | — | S&P MIDCAP 400 | 46137V225 |
| JPM | JPMORGAN CHASE & CO. | 5,958 | $1,399 | 0.6% | $118.65 | +111.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,417 | $1,351 | 0.6% | $147.36 | +47.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 37,692 | $1,287 | 0.6% | $38.87 | -9.8% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,919 | $1,277 | 0.6% | $217.07 | — | DJ INTERNT IDX | 33733E302 |
| CZA | INVESCO EXCHANGE TRADED FD T | 12,875 | $1,260 | 0.6% | $94.10 | — | ZACKS MID CAP | 46137Y401 |
| FXU | FIRST TR EXCHANGE TRADED FD | 30,909 | $1,248 | 0.6% | $40.36 | — | UTILITIES ALPH | 33734X184 |
| BX | BLACKSTONE INC | 9,540 | $1,245 | 0.6% | $78.64 | +101.2% | COM | 09260D107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,411 | $1,150 | 0.5% | $73.68 | — | INDLS PROD DUR | 33734X150 |
| MSFT | MICROSOFT CORP | 2,895 | $1,123 | 0.5% | $266.26 | +52.1% | COM | 594918104 |
| USFD | US FOODS HLDG CORP | 17,554 | $1,115 | 0.5% | $37.66 | +81.4% | COM | 912008109 |
| JAAA | JANUS DETROIT STR TR | 21,766 | $1,089 | 0.5% | $50.03 | — | HENDRSON AAA CL | 47103U845 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,160 | $1,085 | 0.5% | $51.93 | — | FINLS ALPHADEX | 33734X135 |
| TFC | TRUIST FINL CORP | 29,617 | $1,072 | 0.5% | $36.73 | +16.2% | COM | 89832Q109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 10,997 | $998 | 0.4% | $90.79 | — | NASDAQ 100 EX | 33733E401 |
| OKE | ONEOK INC NEW | 11,374 | $948 | 0.4% | $63.19 | +50.3% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 5,225 | $933 | 0.4% | $147.75 | +44.1% | COM | 032654105 |
| TGT | TARGET CORP | 9,852 | $932 | 0.4% | $120.21 | 0.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 6,884 | $927 | 0.4% | $77.55 | +108.3% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,835 | $923 | 0.4% | $337.57 | +49.7% | COM | 573284106 |
| CME | CME GROUP INC | 3,492 | $921 | 0.4% | $242.42 | 0.0% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,224 | $884 | 0.4% | $54.25 | +2.3% | COM | 110122108 |
| AMGN | AMGEN INC | 2,918 | $858 | 0.4% | $287.24 | 0.0% | COM | 031162100 |
| GE | GE AEROSPACE | 4,583 | $852 | 0.4% | $56.56 | +246.1% | COM NEW | 369604301 |
| IWM | ISHARES TR | 4,565 | $851 | 0.4% | $193.28 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 1,123 | $847 | 0.4% | $736.13 | +12.3% | COM | 532457108 |
| EBAY | EBAY INC. | 12,511 | $827 | 0.4% | $45.69 | +43.8% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 5,906 | $799 | 0.4% | $148.58 | +1.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,882 | $777 | 0.3% | $178.52 | +11.1% | COM | 438516106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,957 | $755 | 0.3% | $33.94 | — | SMID RISNG ETF | 33741X102 |
| QCOM | QUALCOMM INC | 5,347 | $744 | 0.3% | $145.09 | +10.1% | COM | 747525103 |
| PAYC | PAYCOM SOFTWARE INC | 3,368 | $735 | 0.3% | $182.78 | +14.6% | COM | 70432V102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,700 | $732 | 0.3% | $162.00 | — | NY ARCA BIOTECH | 33733E203 |
| ABT | ABBOTT LABS | 5,600 | $716 | 0.3% | $97.62 | +28.5% | COM | 002824100 |
| GLD | SPDR GOLD TR | 2,392 | $709 | 0.3% | $245.27 | — | GOLD SHS | 78463V107 |
| COKE | COCA COLA CONS INC | 500 | $707 | 0.3% | $45.89 | +190.6% | COM | 191098102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,155 | $694 | 0.3% | $185.97 | 0.0% | COM | 446413106 |
| PEP | PEPSICO INC | 4,711 | $691 | 0.3% | $143.48 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,429 | $682 | 0.3% | $150.70 | +1.2% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 5,850 | $680 | 0.3% | $116.83 | 0.0% | COM | 372460105 |
| GEV | GE VERNOVA INC | 2,011 | $648 | 0.3% | $230.53 | +51.0% | COM | 36828A101 |
| C | CITIGROUP INC | 10,122 | $640 | 0.3% | $71.98 | +3.6% | COM NEW | 172967424 |
| DTE | DTE ENERGY CO | 4,774 | $636 | 0.3% | $123.63 | 0.0% | COM | 233331107 |
| CAT | CATERPILLAR INC | 2,106 | $628 | 0.3% | $292.79 | +20.2% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 5,546 | $623 | 0.3% | $95.23 | 0.0% | COM | 209115104 |
| USB | US BANCORP DEL | 16,247 | $621 | 0.3% | $44.20 | 0.0% | COM NEW | 902973304 |
| LDOS | LEIDOS HOLDINGS INC | 4,295 | $614 | 0.3% | $138.27 | 0.0% | COM | 525327102 |
| FITB | FIFTH THIRD BANCORP | 17,343 | $600 | 0.3% | $27.54 | +47.8% | COM | 316773100 |
| EMN | EASTMAN CHEM CO | 7,471 | $593 | 0.3% | $90.41 | 0.0% | COM | 277432100 |
| ETR | ENTERGY CORP NEW | 7,044 | $582 | 0.3% | $80.44 | 0.0% | COM | 29364G103 |
| MRK | MERCK & CO INC | 7,328 | $580 | 0.3% | $90.12 | 0.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 5,914 | $579 | 0.3% | $119.26 | 0.0% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,767 | $569 | 0.3% | $26.90 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,437 | $551 | 0.2% | $39.58 | 0.0% | COM | 92343V104 |
| PWR | QUANTA SVCS INC | 2,000 | $549 | 0.2% | $141.33 | +104.2% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 1,145 | $544 | 0.2% | $448.29 | 0.0% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 8,000 | $543 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 3,720 | $538 | 0.2% | $165.56 | +0.7% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,027 | $536 | 0.2% | $98.44 | 0.0% | COM | 025537101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,940 | $533 | 0.2% | $67.28 | 0.0% | COM | 09061G101 |
| GILD | GILEAD SCIENCES INC | 5,006 | $533 | 0.2% | $100.53 | 0.0% | COM | 375558103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,757 | $533 | 0.2% | $117.32 | 0.0% | CL A | 099502106 |
| AXP | AMERICAN EXPRESS CO | 2,065 | $527 | 0.2% | $165.65 | +76.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,197 | $525 | 0.2% | $131.75 | +81.7% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 5,871 | $524 | 0.2% | $100.60 | 0.0% | COM | 74144T108 |
| KO | COCA COLA CO | 7,102 | $515 | 0.2% | $54.92 | +18.3% | COM | 191216100 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,392 | $514 | 0.2% | $37.97 | +19.7% | COM | 06417N103 |
| HD | HOME DEPOT INC | 1,420 | $507 | 0.2% | $284.79 | +33.7% | COM | 437076102 |
| KBH | KB HOME | 9,935 | $507 | 0.2% | $62.51 | 0.0% | COM | 48666K109 |
| TXT | TEXTRON INC | 7,405 | $489 | 0.2% | $77.39 | -3.4% | COM | 883203101 |
| HSY | HERSHEY CO | 2,865 | $488 | 0.2% | $159.26 | 0.0% | COM | 427866108 |
| CI | THE CIGNA GROUP | 1,465 | $482 | 0.2% | $298.87 | -1.1% | COM | 125523100 |
| SO | SOUTHERN CO | 5,290 | $482 | 0.2% | $59.75 | +40.8% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 972 | $482 | 0.2% | $323.04 | +44.3% | COM | 92532F100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 25,893 | $468 | 0.2% | $19.81 | — | BASE METALS FD | 46140H700 |
| ROK | ROCKWELL AUTOMATION INC | 1,985 | $463 | 0.2% | $237.86 | +15.4% | COM | 773903109 |
| — | INVESCO VALUE MUN INCOME TR | 39,840 | $459 | 0.2% | $11.78 | — | COM | 46132P108 |
| CROX | CROCS INC | 4,996 | $454 | 0.2% | $121.60 | -14.8% | COM | 227046109 |
| GS | GOLDMAN SACHS GROUP INC | 898 | $453 | 0.2% | $329.62 | +79.2% | COM | 38141G104 |
| NUE | NUCOR CORP | 4,061 | $450 | 0.2% | $134.52 | -5.8% | COM | 670346105 |
| BWA | BORGWARNER INC | 16,649 | $440 | 0.2% | $33.62 | -11.0% | COM | 099724106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,619 | $438 | 0.2% | $126.68 | 0.0% | COM | 64125C109 |
| SON | SONOCO PRODS CO | 9,850 | $435 | 0.2% | $53.02 | -14.6% | COM | 835495102 |
| IMCG | ISHARES TR | 6,300 | $433 | 0.2% | $59.56 | — | MRGSTR MD CP GRW | 464288307 |
| DIS | DISNEY WALT CO | 5,030 | $426 | 0.2% | $93.45 | +13.7% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 2,722 | $423 | 0.2% | $183.33 | 0.0% | COM | 693475105 |
| FHN | FIRST HORIZON CORPORATION | 23,300 | $402 | 0.2% | $16.02 | +25.1% | COM | 320517105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,858 | $386 | 0.2% | $147.59 | — | SMLCP 600 GRTH | 921932794 |
| — | INVESCO QUALITY MUN INCOME T | 39,432 | $368 | 0.2% | $9.55 | — | COM | 46133G107 |
| IYT | ISHARES TR | 6,000 | $359 | 0.2% | $109.98 | — | US TRSPRTION | 464287192 |
| WMB | WILLIAMS COS INC | 6,207 | $356 | 0.2% | $36.22 | +53.0% | COM | 969457100 |
| ON | ON SEMICONDUCTOR CORP | 9,484 | $338 | 0.1% | $75.27 | -33.1% | COM | 682189105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,600 | $337 | 0.1% | $86.34 | — | PHYSCL PRECS MET | 003263100 |
| RTX | RTX CORPORATION | 2,600 | $336 | 0.1% | $75.63 | +65.0% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,513 | $335 | 0.1% | $247.21 | -3.2% | COM | 655844108 |
| STLD | STEEL DYNAMICS INC | 2,795 | $332 | 0.1% | $91.75 | +36.2% | COM | 858119100 |
| CSCO | CISCO SYS INC | 5,545 | $318 | 0.1% | $56.07 | +7.2% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 1,325 | $316 | 0.1% | $225.04 | — | SML CP GRW ETF | 922908595 |
| TMUS | T-MOBILE US INC | 1,186 | $311 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 1,579 | $296 | 0.1% | $225.99 | -21.3% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 1,832 | $291 | 0.1% | $176.54 | +2.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,622 | $289 | 0.1% | $186.91 | +12.3% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 1,397 | $287 | 0.1% | $223.22 | +1.9% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 1,366 | $284 | 0.1% | $206.46 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 283 | $264 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| AFL | AFLAC INC | 2,400 | $260 | 0.1% | $83.08 | +25.3% | COM | 001055102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,989 | $253 | 0.1% | $10.75 | — | COM | 09253T101 |
| GWW | GRAINGER W W INC | 250 | $250 | 0.1% | $756.34 | +35.6% | COM | 384802104 |
| SJM | SMUCKER J M CO | 2,011 | $237 | 0.1% | $104.34 | 0.0% | COM NEW | 832696405 |
| IWR | ISHARES TR | 2,868 | $228 | 0.1% | $75.91 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 2,040 | $223 | 0.1% | $120.73 | +4.3% | COM NEW | 617446448 |
| VXF | VANGUARD INDEX FDS | 1,333 | $216 | 0.1% | $158.50 | — | EXTEND MKT ETF | 922908652 |
| LOW | LOWES COS INC | 955 | $214 | 0.1% | $191.63 | +26.3% | COM | 548661107 |
| TSLA | TESLA INC | 846 | $213 | 0.1% | $323.95 | +2.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 401 | $213 | 0.1% | $595.54 | +8.0% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 427 | $209 | 0.1% | $398.28 | +38.9% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 1,372 | $207 | 0.1% | $191.04 | -4.6% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 600 | $205 | 0.1% | $348.12 | 0.0% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 1,999 | $203 | 0.1% | $108.96 | 0.0% | COM | 744320102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,700 | $200 | 0.1% | $112.93 | 0.0% | COM | 416515104 |