CIK: 0001963865 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $293,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,358,996 | $61,117 | 20.9% | $54.84 | — | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 166,007 | $31,559 | 10.8% | $154.17 | — | S&P500 EQL WGT | 46137V357 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 285,555 | $15,982 | 5.5% | $68.61 | — | S&P500 EQL IND | 46137V324 |
| VOT | VANGUARD INDEX FDS | 50,256 | $14,769 | 5.0% | $198.85 | — | MCAP GR IDXVIP | 922908538 |
| APH | AMPHENOL CORP NEW | 66,664 | $8,310 | 2.8% | $49.50 | +121.0% | CL A | 032095101 |
| JAAA | JANUS DETROIT STR TR | 147,772 | $7,477 | 2.6% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 23,493 | $6,001 | 2.0% | $158.00 | +42.8% | COM | 037833100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 40,867 | $5,795 | 2.0% | $100.98 | — | SHS | 337344105 |
| MSFT | MICROSOFT CORP | 10,802 | $5,613 | 1.9% | $388.11 | +31.1% | COM | 594918104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 72,565 | $5,597 | 1.9% | $61.64 | — | S&P500 EQL FIN | 46137V340 |
| VGT | VANGUARD WORLD FD | 7,320 | $5,508 | 1.9% | $369.83 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 28,288 | $5,263 | 1.8% | $155.29 | +9.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 33,594 | $3,762 | 1.3% | $99.22 | +10.6% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 72,540 | $3,676 | 1.3% | $32.46 | +48.9% | COM | 060505104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 44,204 | $2,970 | 1.0% | $48.48 | — | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 11,653 | $2,845 | 1.0% | $148.64 | +35.9% | COM | 00287Y109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 32,571 | $2,611 | 0.9% | $80.42 | — | S&P500 EQL ENR | 46137V365 |
| QQQ | INVESCO QQQ TR | 3,972 | $2,396 | 0.8% | $375.92 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 19,348 | $2,368 | 0.8% | $86.06 | +39.2% | COM NEW | 26441C204 |
| RJF | RAYMOND JAMES FINL INC | 14,197 | $2,355 | 0.8% | $106.83 | +54.1% | COM | 754730109 |
| TFC | TRUIST FINL CORP | 47,363 | $2,158 | 0.7% | $38.81 | +14.3% | COM | 89832Q109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 89,181 | $2,134 | 0.7% | $24.74 | — | NAT GAS ETF | 33733E807 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,960 | $2,020 | 0.7% | $86.17 | — | WTR ETF | 33733B100 |
| ORCL | ORACLE CORP | 6,899 | $1,994 | 0.7% | $77.55 | +227.8% | COM | 68389X105 |
| IJK | ISHARES TR | 20,650 | $1,984 | 0.7% | $74.01 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO. | 6,358 | $1,976 | 0.7% | $127.08 | +132.9% | COM | 46625H100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 35,362 | $1,849 | 0.6% | $43.62 | — | RUSEL 1000 EQL | 46138E420 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 14,794 | $1,788 | 0.6% | $92.74 | — | S&P MIDCAP 400 | 46137V225 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,115 | $1,703 | 0.6% | $218.87 | — | DJ INTERNT IDX | 33733E302 |
| BX | BLACKSTONE INC | 9,541 | $1,604 | 0.5% | $78.64 | +115.5% | COM | 09260D107 |
| GPC | GENUINE PARTS CO | 11,450 | $1,582 | 0.5% | $122.20 | +8.3% | COM | 372460105 |
| FDUS | FIDUS INVT CORP | 77,133 | $1,568 | 0.5% | $12.79 | +56.9% | COM | 316500107 |
| AMZN | AMAZON COM INC | 7,107 | $1,568 | 0.5% | $147.36 | +53.6% | COM | 023135106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 32,219 | $1,474 | 0.5% | $40.52 | — | UTILITIES ALPH | 33734X184 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,134 | $1,416 | 0.5% | $73.81 | — | INDLS PROD DUR | 33734X150 |
| GE | GE AEROSPACE | 4,645 | $1,398 | 0.5% | $60.22 | +352.8% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 4,659 | $1,391 | 0.5% | $283.45 | +1.1% | COM | 031162100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,235 | $1,364 | 0.5% | $52.21 | — | FINLS ALPHADEX | 33734X135 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,002 | $1,332 | 0.5% | $57.40 | — | S&P500 EQL DIS | 46137V381 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,575 | $1,272 | 0.4% | $94.10 | — | ZACKS MID CAP | 46137Y401 |
| ADI | ANALOG DEVICES INC | 5,225 | $1,250 | 0.4% | $147.75 | +61.7% | COM | 032654105 |
| GEV | GE VERNOVA INC | 2,026 | $1,228 | 0.4% | $234.15 | +158.6% | COM | 36828A101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11,758 | $1,166 | 0.4% | $91.35 | — | NASDAQ 100 EX | 33733E401 |
| LRCX | LAM RESEARCH CORP | 8,000 | $1,142 | 0.4% | $74.98 | +40.7% | COM NEW | 512807306 |
| MLM | MARTIN MARIETTA MATLS INC | 1,835 | $1,138 | 0.4% | $337.57 | +76.2% | COM | 573284106 |
| CMCSA | COMCAST CORP NEW | 34,923 | $1,081 | 0.4% | $38.87 | -14.7% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,529 | $1,022 | 0.3% | $381.46 | +9.6% | COM | 92532F100 |
| IWM | ISHARES TR | 4,144 | $1,005 | 0.3% | $193.28 | — | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC. | 10,889 | $954 | 0.3% | $45.69 | +92.5% | COM | 278642103 |
| LLY | ELI LILLY & CO | 1,091 | $901 | 0.3% | $736.13 | +0.8% | COM | 532457108 |
| C | CITIGROUP INC | 9,100 | $898 | 0.3% | $71.98 | +30.8% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 4,104 | $894 | 0.3% | $163.94 | +10.3% | COM | 038222105 |
| GOOGL | ALPHABET INC | 3,644 | $892 | 0.3% | $169.89 | +23.1% | CAP STK CL A | 02079K305 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,700 | $872 | 0.3% | $162.00 | — | NY ARCA BIOTECH | 33733E203 |
| CEG | CONSTELLATION ENERGY CORP | 2,451 | $860 | 0.3% | $263.84 | +22.1% | COM | 21037T109 |
| GLD | SPDR GOLD TR | 2,414 | $859 | 0.3% | $245.27 | — | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 2,000 | $841 | 0.3% | $141.33 | +174.9% | COM | 74762E102 |
| MRK | MERCK & CO INC | 9,224 | $831 | 0.3% | $86.70 | -6.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,718 | $826 | 0.3% | $292.79 | +45.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 3,882 | $816 | 0.3% | $178.52 | +16.0% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 17,513 | $777 | 0.3% | $27.54 | +56.3% | COM | 316773100 |
| ABT | ABBOTT LABS | 5,600 | $748 | 0.3% | $97.62 | +33.8% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 941 | $739 | 0.3% | $340.44 | +115.8% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 5,421 | $730 | 0.2% | $119.26 | +6.0% | COM | 718546104 |
| USB | US BANCORP DEL | 14,761 | $707 | 0.2% | $44.16 | +5.0% | COM NEW | 902973304 |
| PVH | PVH CORPORATION | 8,281 | $705 | 0.2% | $78.47 | 0.0% | COM | 693656100 |
| TRMB | TRIMBLE INC | 8,670 | $688 | 0.2% | $67.18 | +21.4% | COM | 896239100 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,392 | $679 | 0.2% | $37.97 | +31.9% | COM | 06417N103 |
| OKE | ONEOK INC NEW | 9,287 | $678 | 0.2% | $63.19 | +18.8% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 5,107 | $670 | 0.2% | $113.54 | +19.3% | COM | 291011104 |
| BIIB | BIOGEN INC | 4,303 | $664 | 0.2% | $135.17 | 0.0% | COM | 09062X103 |
| EWBC | EAST WEST BANCORP INC | 6,246 | $660 | 0.2% | $86.74 | +19.5% | COM | 27579R104 |
| COKE | COCA COLA CONS INC | 5,400 | $642 | 0.2% | $113.13 | +2.0% | COM | 191098102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $635 | 0.2% | $131.75 | +97.0% | COM | 459200101 |
| FLS | FLOWSERVE CORP | 11,922 | $629 | 0.2% | $46.53 | +15.9% | COM | 34354P105 |
| PINS | PINTEREST INC | 19,730 | $628 | 0.2% | $30.35 | +19.5% | CL A | 72352L106 |
| ROK | ROCKWELL AUTOMATION INC | 1,785 | $624 | 0.2% | $237.86 | +44.4% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $623 | 0.2% | $507.86 | -4.6% | CL B NEW | 084670702 |
| AOS | SMITH A O CORP | 8,412 | $615 | 0.2% | $70.87 | 0.0% | COM | 831865209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,941 | $614 | 0.2% | $54.25 | -16.1% | COM | 110122108 |
| ITRI | ITRON INC | 5,013 | $614 | 0.2% | $113.13 | +12.4% | COM | 465741106 |
| ETR | ENTERGY CORP NEW | 6,443 | $602 | 0.2% | $80.47 | +8.3% | COM | 29364G103 |
| TGT | TARGET CORP | 6,709 | $598 | 0.2% | $116.11 | -16.7% | COM | 87612E106 |
| DTE | DTE ENERGY CO | 4,157 | $583 | 0.2% | $123.63 | +9.1% | COM | 233331107 |
| PAYC | PAYCOM SOFTWARE INC | 2,920 | $582 | 0.2% | $182.78 | +22.8% | COM | 70432V102 |
| FHN | FIRST HORIZON CORPORATION | 25,769 | $576 | 0.2% | $16.27 | +35.0% | COM | 320517105 |
| AXP | AMERICAN EXPRESS CO | 1,745 | $573 | 0.2% | $165.65 | +91.1% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,420 | $564 | 0.2% | $284.79 | +36.7% | COM | 437076102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,713 | $558 | 0.2% | $33.94 | — | SMID RISNG ETF | 33741X102 |
| TROW | PRICE T ROWE GROUP INC | 5,494 | $555 | 0.2% | $100.19 | +2.6% | COM | 74144T108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,022 | $551 | 0.2% | $126.68 | +7.0% | COM | 64125C109 |
| NUE | NUCOR CORP | 4,064 | $550 | 0.2% | $134.52 | +4.5% | COM | 670346105 |
| — | INVESCO VALUE MUN INCOME TR | 41,436 | $528 | 0.2% | $11.80 | — | COM | 46132P108 |
| DIS | DISNEY WALT CO | 4,641 | $524 | 0.2% | $95.08 | +23.0% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,608 | $520 | 0.2% | $98.57 | +9.8% | COM | 025537101 |
| IMCG | ISHARES TR | 6,300 | $519 | 0.2% | $59.56 | — | MRGSTR MD CP GRW | 464288307 |
| LMT | LOCKHEED MARTIN CORP | 1,025 | $511 | 0.2% | $448.50 | -0.1% | COM | 539830109 |
| NFLX | NETFLIX INC | 434 | $508 | 0.2% | $104.19 | +17.1% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,496 | $504 | 0.2% | $39.69 | +7.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 4,522 | $503 | 0.2% | $100.67 | +11.5% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,924 | $496 | 0.2% | $26.90 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 2,495 | $495 | 0.2% | $182.17 | +7.5% | COM | 693475105 |
| HSY | HERSHEY CO | 2,610 | $493 | 0.2% | $159.33 | +12.8% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 4,959 | $487 | 0.2% | $95.34 | +4.0% | COM | 209115104 |
| AVGO | BROADCOM INC | 1,452 | $484 | 0.2% | $186.91 | +63.6% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 4,974 | $481 | 0.2% | $82.88 | +12.8% | COM | 90353T100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,858 | $469 | 0.2% | $147.59 | — | SMLCP 600 GRTH | 921932794 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 22,100 | $457 | 0.2% | $19.81 | — | BASE METALS FD | 46140H700 |
| VXUS | VANGUARD STAR FDS | 5,986 | $443 | 0.2% | $69.11 | — | VG TL INTL STK F | 921909768 |
| EMN | EASTMAN CHEM CO | 7,022 | $435 | 0.1% | $90.41 | -24.6% | COM | 277432100 |
| RTX | RTX CORPORATION | 2,600 | $435 | 0.1% | $75.63 | +104.0% | COM | 75513E101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,600 | $432 | 0.1% | $86.34 | — | PHYSCL PRECS MET | 003263100 |
| IYT | ISHARES TR | 6,000 | $427 | 0.1% | $109.98 | — | US TRSPRTION | 464287192 |
| CI | THE CIGNA GROUP | 1,465 | $427 | 0.1% | $299.07 | -2.0% | COM | 125523100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,788 | $427 | 0.1% | $67.28 | -15.0% | COM | 09061G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,142 | $425 | 0.1% | $117.32 | -10.4% | CL A | 099502106 |
| NSC | NORFOLK SOUTHN CORP | 1,401 | $419 | 0.1% | $247.21 | +11.7% | COM | 655844108 |
| KMX | CARMAX INC | 8,953 | $412 | 0.1% | $59.71 | 0.0% | COM | 143130102 |
| GT | GOODYEAR TIRE & RUBR CO | 54,662 | $412 | 0.1% | $10.59 | -11.2% | COM | 382550101 |
| SON | SONOCO PRODS CO | 9,420 | $405 | 0.1% | $53.02 | -14.4% | COM | 835495102 |
| TSLA | TESLA INC | 882 | $405 | 0.1% | $327.50 | +5.9% | COM | 88160R101 |
| — | INVESCO QUALITY MUN INCOME T | 40,786 | $405 | 0.1% | $9.56 | — | COM | 46133G107 |
| GLW | CORNING INC | 4,788 | $398 | 0.1% | $46.30 | +40.3% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 1,326 | $396 | 0.1% | $225.04 | — | SML CP GRW ETF | 922908595 |
| WMB | WILLIAMS COS INC | 6,207 | $395 | 0.1% | $36.22 | +59.6% | COM | 969457100 |
| STLD | STEEL DYNAMICS INC | 2,795 | $394 | 0.1% | $91.75 | +42.1% | COM | 858119100 |
| UPS | UNITED PARCEL SERVICE INC | 4,666 | $394 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| KO | COCA COLA CO | 5,757 | $384 | 0.1% | $55.53 | +22.3% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 2,006 | $356 | 0.1% | $275.46 | -27.3% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 1,863 | $349 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 5,056 | $348 | 0.1% | $56.07 | +20.2% | COM | 17275R102 |
| CME | CME GROUP INC | 1,280 | $340 | 0.1% | $242.42 | +11.3% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 494 | $329 | 0.1% | $627.73 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,142 | $291 | 0.1% | $206.46 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 1,793 | $281 | 0.1% | $120.73 | +21.3% | COM NEW | 617446448 |
| VXF | VANGUARD INDEX FDS | 1,334 | $280 | 0.1% | $158.50 | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 2,868 | $277 | 0.1% | $75.91 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 2,919 | $277 | 0.1% | $59.75 | +54.3% | COM | 842587107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 25,790 | $276 | 0.1% | $10.74 | — | COM | 09253T101 |
| AFL | AFLAC INC | 2,400 | $266 | 0.1% | $83.08 | +25.4% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,332 | $254 | 0.1% | $223.22 | -17.5% | COM | 075887109 |
| T | AT&T INC | 9,156 | $252 | 0.1% | $26.96 | +4.1% | COM | 00206R102 |
| META | META PLATFORMS INC | 350 | $251 | 0.1% | $595.54 | +24.8% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 3,080 | $249 | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| CADE | CADENCE BANK | 6,606 | $248 | 0.1% | $29.35 | +21.3% | COM | 12740C103 |
| QCOM | QUALCOMM INC | 1,435 | $239 | 0.1% | $145.09 | +8.3% | COM | 747525103 |
| LOW | LOWES COS INC | 955 | $237 | 0.1% | $192.52 | +26.8% | COM | 548661107 |
| GWW | GRAINGER W W INC | 250 | $236 | 0.1% | $756.34 | +32.3% | COM | 384802104 |
| ALLY | ALLY FINL INC | 6,050 | $234 | 0.1% | $33.77 | +16.6% | COM | 02005N100 |
| SOXX | ISHARES TR | 846 | $234 | 0.1% | $237.75 | — | ISHARES SEMICDTR | 464287523 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,700 | $226 | 0.1% | $112.93 | +12.8% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 1,441 | $223 | 0.1% | $147.98 | +2.9% | COM | 166764100 |
| MTB | M & T BK CORP | 1,074 | $210 | 0.1% | $172.90 | +12.0% | COM | 55261F104 |
| IWO | ISHARES TR | 650 | $208 | 0.1% | $320.05 | — | RUS 2000 GRW ETF | 464287648 |
| SHW | SHERWIN WILLIAMS CO | 600 | $205 | 0.1% | $348.12 | +0.9% | COM | 824348106 |
| EOG | EOG RES INC | 1,800 | $200 | 0.1% | $117.95 | 0.0% | COM | 26875P101 |