CIK: 0001963865 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $279,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,383,960 | $56,451 | 20.2% | $54.84 | — | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165,134 | $30,342 | 10.9% | $154.17 | — | S&P500 EQL WGT | 46137V357 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 293,628 | $15,915 | 5.7% | $68.61 | — | S&P500 EQL IND | 46137V324 |
| VOT | VANGUARD INDEX FDS | 50,482 | $14,290 | 5.1% | $198.85 | — | MCAP GR IDXVIP | 922908538 |
| JAAA | JANUS DETROIT STR TR | 135,511 | $6,853 | 2.5% | $50.48 | — | HENDRSON AAA CL | 47103U845 |
| APH | AMPHENOL CORP NEW | 66,664 | $6,492 | 2.3% | $49.50 | +64.4% | CL A | 032095101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 74,235 | $5,688 | 2.0% | $61.64 | — | S&P500 EQL FIN | 46137V340 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 40,509 | $5,531 | 2.0% | $100.98 | — | SHS | 337344105 |
| MSFT | MICROSOFT CORP | 10,862 | $5,348 | 1.9% | $388.11 | +11.4% | COM | 594918104 |
| AAPL | APPLE INC | 23,555 | $4,895 | 1.8% | $158.00 | +27.5% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 7,341 | $4,819 | 1.7% | $369.83 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 34,449 | $3,763 | 1.3% | $99.22 | +5.3% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 76,026 | $3,661 | 1.3% | $32.46 | +27.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 21,518 | $3,354 | 1.2% | $150.81 | +0.0% | COM | 478160104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 40,327 | $3,028 | 1.1% | $80.42 | — | S&P500 EQL ENR | 46137V365 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 44,200 | $2,801 | 1.0% | $48.48 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 4,306 | $2,356 | 0.8% | $375.92 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 19,598 | $2,330 | 0.8% | $86.06 | +34.1% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 11,961 | $2,271 | 0.8% | $148.64 | +22.9% | COM | 00287Y109 |
| RJF | RAYMOND JAMES FINL INC | 14,197 | $2,195 | 0.8% | $106.83 | +32.8% | COM | 754730109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 93,537 | $2,170 | 0.8% | $24.74 | — | NAT GAS ETF | 33733E807 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 19,028 | $2,090 | 0.7% | $86.17 | — | WTR ETF | 33733B100 |
| IJK | ISHARES TR | 20,650 | $1,891 | 0.7% | $74.01 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO. | 6,358 | $1,846 | 0.7% | $127.08 | +98.8% | COM | 46625H100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 35,352 | $1,757 | 0.6% | $43.62 | — | RUSEL 1000 EQL | 46138E420 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 14,825 | $1,642 | 0.6% | $92.74 | — | S&P MIDCAP 400 | 46137V225 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,002 | $1,596 | 0.6% | $217.74 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 7,124 | $1,571 | 0.6% | $147.36 | +34.3% | COM | 023135106 |
| FDUS | FIDUS INVT CORP | 77,104 | $1,570 | 0.6% | $12.79 | +41.6% | COM | 316500107 |
| TFC | TRUIST FINL CORP | 35,426 | $1,566 | 0.6% | $36.94 | +2.9% | COM | 89832Q109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 28,049 | $1,531 | 0.5% | $57.40 | — | S&P500 EQL DIS | 46137V381 |
| ORCL | ORACLE CORP | 6,930 | $1,517 | 0.5% | $77.55 | +107.4% | COM | 68389X105 |
| BX | BLACKSTONE INC | 9,540 | $1,457 | 0.5% | $78.64 | +71.8% | COM | 09260D107 |
| AMGN | AMGEN INC | 4,865 | $1,413 | 0.5% | $283.45 | -2.0% | COM | 031162100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,703 | $1,340 | 0.5% | $73.71 | — | INDLS PROD DUR | 33734X150 |
| FXU | FIRST TR EXCHANGE TRADED FD | 31,427 | $1,331 | 0.5% | $40.39 | — | UTILITIES ALPH | 33734X184 |
| CZA | INVESCO EXCHANGE TRADED FD T | 12,075 | $1,304 | 0.5% | $94.10 | — | ZACKS MID CAP | 46137Y401 |
| CMCSA | COMCAST CORP NEW | 35,768 | $1,299 | 0.5% | $38.87 | -12.7% | CL A | 20030N101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,623 | $1,280 | 0.5% | $52.03 | — | FINLS ALPHADEX | 33734X135 |
| ADI | ANALOG DEVICES INC | 5,238 | $1,260 | 0.5% | $147.75 | +39.5% | COM | 032654105 |
| TGT | TARGET CORP | 11,626 | $1,207 | 0.4% | $116.11 | -19.6% | COM | 87612E106 |
| GE | GE AEROSPACE | 4,689 | $1,168 | 0.4% | $60.22 | +263.0% | COM NEW | 369604301 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11,358 | $1,132 | 0.4% | $91.07 | — | NASDAQ 100 EX | 33733E401 |
| GEV | GE VERNOVA INC | 2,051 | $1,038 | 0.4% | $234.15 | +77.7% | COM | 36828A101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,835 | $1,023 | 0.4% | $337.57 | +56.0% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 7,610 | $954 | 0.3% | $117.05 | +0.6% | COM | 372460105 |
| IWM | ISHARES TR | 4,352 | $948 | 0.3% | $193.28 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 3,394 | $935 | 0.3% | $242.42 | +10.7% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 3,882 | $926 | 0.3% | $178.52 | +11.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 6,228 | $907 | 0.3% | $147.98 | -7.4% | COM | 166764100 |
| C | CITIGROUP INC | 9,963 | $860 | 0.3% | $71.98 | -1.1% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 4,647 | $854 | 0.3% | $163.94 | -4.0% | COM | 038222105 |
| LLY | ELI LILLY & CO | 1,091 | $847 | 0.3% | $736.13 | +5.1% | COM | 532457108 |
| EBAY | EBAY INC. | 10,891 | $829 | 0.3% | $45.69 | +53.7% | COM | 278642103 |
| OKE | ONEOK INC NEW | 10,170 | $824 | 0.3% | $63.19 | +27.7% | COM | 682680103 |
| MRK | MERCK & CO INC | 10,025 | $820 | 0.3% | $86.70 | -10.7% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 8,045 | $779 | 0.3% | $74.98 | +5.2% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 4,872 | $777 | 0.3% | $145.09 | -0.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 5,643 | $769 | 0.3% | $97.62 | +33.8% | COM | 002824100 |
| USB | US BANCORP DEL | 16,436 | $764 | 0.3% | $44.16 | -7.7% | COM NEW | 902973304 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,700 | $762 | 0.3% | $162.00 | — | NY ARCA BIOTECH | 33733E203 |
| CEG | CONSTELLATION ENERGY CORP | 2,452 | $755 | 0.3% | $263.84 | 0.0% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 6,097 | $753 | 0.3% | $95.08 | +8.1% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 2,000 | $745 | 0.3% | $141.33 | +127.0% | COM | 74762E102 |
| FITB | FIFTH THIRD BANCORP | 17,464 | $741 | 0.3% | $27.54 | +32.7% | COM | 316773100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,406 | $736 | 0.3% | $108.87 | 0.0% | COM | 007903107 |
| GLD | SPDR GOLD TR | 2,392 | $736 | 0.3% | $245.27 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 5,930 | $730 | 0.3% | $119.26 | -8.2% | COM | 718546104 |
| PINS | PINTEREST INC | 19,732 | $704 | 0.3% | $30.35 | 0.0% | CL A | 72352L106 |
| FANG | DIAMONDBACK ENERGY INC | 4,951 | $694 | 0.2% | $136.16 | 0.0% | COM | 25278X109 |
| EMR | EMERSON ELEC CO | 5,108 | $692 | 0.2% | $113.54 | 0.0% | COM | 291011104 |
| PAYC | PAYCOM SOFTWARE INC | 2,921 | $683 | 0.2% | $182.78 | +29.1% | COM | 70432V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,202 | $675 | 0.2% | $54.25 | -13.0% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 1,985 | $672 | 0.2% | $237.86 | +18.6% | COM | 773903109 |
| CAT | CATERPILLAR INC | 1,716 | $671 | 0.2% | $292.79 | +13.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,065 | $666 | 0.2% | $165.65 | +68.6% | COM | 025816109 |
| ITRI | ITRON INC | 5,014 | $665 | 0.2% | $113.13 | 0.0% | COM | 465741106 |
| GS | GOLDMAN SACHS GROUP INC | 940 | $664 | 0.2% | $340.44 | +67.9% | COM | 38141G104 |
| TRMB | TRIMBLE INC | 8,670 | $663 | 0.2% | $67.18 | 0.0% | COM | 896239100 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,392 | $656 | 0.2% | $37.97 | +12.0% | COM | 06417N103 |
| EWBC | EAST WEST BANCORP INC | 6,247 | $655 | 0.2% | $86.74 | 0.0% | COM | 27579R104 |
| GOOGL | ALPHABET INC | 3,677 | $647 | 0.2% | $169.89 | -3.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $647 | 0.2% | $131.75 | +92.6% | COM | 459200101 |
| COKE | COCA COLA CONS INC | 5,400 | $624 | 0.2% | $113.13 | +6.1% | COM | 191098102 |
| FLS | FLOWSERVE CORP | 11,923 | $624 | 0.2% | $46.53 | 0.0% | COM | 34354P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $612 | 0.2% | $507.86 | 0.0% | CL B NEW | 084670702 |
| ETR | ENTERGY CORP NEW | 7,287 | $601 | 0.2% | $80.47 | +1.0% | COM | 29364G103 |
| TROW | PRICE T ROWE GROUP INC | 6,079 | $600 | 0.2% | $100.19 | -11.5% | COM | 74144T108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,631 | $598 | 0.2% | $33.94 | — | SMID RISNG ETF | 33741X102 |
| EMN | EASTMAN CHEM CO | 7,517 | $588 | 0.2% | $90.41 | -16.0% | COM | 277432100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,844 | $587 | 0.2% | $26.90 | — | COM | 293792107 |
| GT | GOODYEAR TIRE & RUBR CO | 54,670 | $583 | 0.2% | $10.59 | 0.0% | COM | 382550101 |
| GILD | GILEAD SCIENCES INC | 5,191 | $580 | 0.2% | $100.67 | +3.7% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,070 | $571 | 0.2% | $39.69 | +5.4% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 5,614 | $566 | 0.2% | $95.34 | +8.8% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 2,916 | $561 | 0.2% | $182.17 | -8.9% | COM | 693475105 |
| FHN | FIRST HORIZON CORPORATION | 25,769 | $554 | 0.2% | $16.27 | +14.9% | COM | 320517105 |
| DTE | DTE ENERGY CO | 4,157 | $551 | 0.2% | $123.63 | +6.2% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,226 | $546 | 0.2% | $98.57 | +3.5% | COM | 025537101 |
| NUE | NUCOR CORP | 4,062 | $545 | 0.2% | $134.52 | -14.1% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 1,168 | $544 | 0.2% | $448.50 | +2.4% | COM | 539830109 |
| KO | COCA COLA CO | 7,406 | $531 | 0.2% | $55.53 | +25.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,420 | $530 | 0.2% | $284.79 | +25.0% | COM | 437076102 |
| HSY | HERSHEY CO | 2,956 | $520 | 0.2% | $159.33 | +1.4% | COM | 427866108 |
| PEP | PEPSICO INC | 3,808 | $515 | 0.2% | $143.48 | -8.7% | COM | 713448108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,023 | $515 | 0.2% | $126.68 | -9.5% | COM | 64125C109 |
| LULU | LULULEMON ATHLETICA INC | 2,062 | $505 | 0.2% | $275.46 | 0.0% | COM | 550021109 |
| IMCG | ISHARES TR | 6,300 | $505 | 0.2% | $59.56 | — | MRGSTR MD CP GRW | 464288307 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 25,893 | $501 | 0.2% | $19.81 | — | BASE METALS FD | 46140H700 |
| BWA | BORGWARNER INC | 14,327 | $499 | 0.2% | $33.62 | -9.7% | COM | 099724106 |
| CI | THE CIGNA GROUP | 1,481 | $495 | 0.2% | $299.07 | +6.3% | COM | 125523100 |
| KBH | KB HOME | 8,665 | $480 | 0.2% | $62.51 | -16.1% | COM | 48666K109 |
| — | INVESCO VALUE MUN INCOME TR | 40,634 | $475 | 0.2% | $11.78 | — | COM | 46132P108 |
| CROX | CROCS INC | 4,218 | $452 | 0.2% | $121.60 | -16.2% | COM | 227046109 |
| SON | SONOCO PRODS CO | 9,850 | $451 | 0.2% | $53.02 | -18.1% | COM | 835495102 |
| ON | ON SEMICONDUCTOR CORP | 8,315 | $446 | 0.2% | $75.27 | -42.2% | COM | 682189105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,143 | $445 | 0.2% | $117.32 | -6.8% | CL A | 099502106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,858 | $443 | 0.2% | $147.59 | — | SMLCP 600 GRTH | 921932794 |
| VRTX | VERTEX PHARMACEUTICALS INC | 972 | $440 | 0.2% | $323.04 | +42.7% | COM | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,789 | $438 | 0.2% | $67.28 | -12.5% | COM | 09061G101 |
| UBER | UBER TECHNOLOGIES INC | 4,727 | $435 | 0.2% | $82.32 | 0.0% | COM | 90353T100 |
| IYT | ISHARES TR | 6,000 | $418 | 0.1% | $109.98 | — | US TRSPRTION | 464287192 |
| VXUS | VANGUARD STAR FDS | 5,986 | $414 | 0.1% | $69.11 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 1,501 | $397 | 0.1% | $186.91 | +15.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 297 | $384 | 0.1% | $95.95 | +17.8% | COM | 64110L106 |
| — | INVESCO QUALITY MUN INCOME T | 40,238 | $380 | 0.1% | $9.55 | — | COM | 46133G107 |
| RTX | RTX CORPORATION | 2,600 | $375 | 0.1% | $75.63 | +74.2% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,405 | $369 | 0.1% | $247.21 | -5.7% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 1,325 | $366 | 0.1% | $225.04 | — | SML CP GRW ETF | 922908595 |
| WMB | WILLIAMS COS INC | 6,207 | $364 | 0.1% | $36.22 | +59.2% | COM | 969457100 |
| STLD | STEEL DYNAMICS INC | 2,795 | $364 | 0.1% | $91.75 | +37.7% | COM | 858119100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,600 | $361 | 0.1% | $86.34 | — | PHYSCL PRECS MET | 003263100 |
| CSCO | CISCO SYS INC | 5,054 | $349 | 0.1% | $56.07 | +7.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 3,738 | $305 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 1,900 | $291 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| SO | SOUTHERN CO | 3,153 | $291 | 0.1% | $59.75 | +47.3% | COM | 842587107 |
| TMUS | T-MOBILE US INC | 1,186 | $286 | 0.1% | $243.03 | -0.6% | COM | 872590104 |
| VB | VANGUARD INDEX FDS | 1,137 | $272 | 0.1% | $206.46 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 9,156 | $264 | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| IWR | ISHARES TR | 2,868 | $264 | 0.1% | $75.91 | — | RUS MID CAP ETF | 464287499 |
| GWW | GRAINGER W W INC | 250 | $263 | 0.1% | $756.34 | +36.6% | COM | 384802104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 25,389 | $262 | 0.1% | $10.74 | — | COM | 09253T101 |
| VXF | VANGUARD INDEX FDS | 1,333 | $258 | 0.1% | $158.50 | — | EXTEND MKT ETF | 922908652 |
| AFL | AFLAC INC | 2,400 | $254 | 0.1% | $83.08 | +24.7% | COM | 001055102 |
| MS | MORGAN STANLEY | 1,799 | $254 | 0.1% | $120.73 | +0.2% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 352 | $253 | 0.1% | $595.54 | +3.5% | CL A | 30303M102 |
| GLW | CORNING INC | 4,781 | $251 | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 1,397 | $248 | 0.1% | $223.22 | -19.2% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 394 | $243 | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| ALLY | ALLY FINL INC | 6,050 | $243 | 0.1% | $33.77 | 0.0% | COM | 02005N100 |
| STZ | CONSTELLATION BRANDS INC | 1,400 | $233 | 0.1% | $225.99 | -21.8% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 427 | $230 | 0.1% | $398.28 | +31.3% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 985 | $225 | 0.1% | $192.52 | +14.6% | COM | 548661107 |
| TSLA | TESLA INC | 745 | $224 | 0.1% | $323.95 | -7.0% | COM | 88160R101 |
| CADE | CADENCE BANK | 6,606 | $221 | 0.1% | $29.35 | 0.0% | COM | 12740C103 |
| MTB | M & T BK CORP | 1,112 | $220 | 0.1% | $172.90 | 0.0% | COM | 55261F104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,700 | $215 | 0.1% | $112.93 | +8.8% | COM | 416515104 |
| SHW | SHERWIN WILLIAMS CO | 600 | $213 | 0.1% | $348.12 | -1.0% | COM | 824348106 |
| DOV | DOVER CORP | 1,080 | $201 | 0.1% | $172.70 | 0.0% | COM | 260003108 |
| SOXX | ISHARES TR | 845 | $201 | 0.1% | $237.75 | — | ISHARES SEMICDTR | 464287523 |