Location: Charlotte, NC
CIK: 0001963865 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,296,008 | $59.3M | 20.7% | $54.84 | — | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 160,468 | $30.94M | 10.8% | $154.17 | — | S&P500 EQL WGT | 46137V357 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 273,052 | $15.66M | 5.5% | $68.61 | — | S&P500 EQL IND | 46137V324 |
| VOT | VANGUARD INDEX FDS | 47,669 | $13.4M | 4.7% | $198.85 | — | MCAP GR IDXVIP | 922908538 |
| APH | AMPHENOL CORP NEW | 58,664 | $8.196M | 2.9% | $49.50 | +169.8% | CL A | 032095101 |
| JAAA | JANUS DETROIT STR TR | 148,788 | $7.53M | 2.6% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 23,475 | $6.362M | 2.2% | $158.00 | +69.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 30,249 | $6.272M | 2.2% | $157.99 | +24.7% | COM | 478160104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 40,819 | $5.773M | 2.0% | $100.98 | — | NASDAQ-100 SEL | 337344105 |
| VGT | VANGUARD WORLD FD | 7,020 | $5.307M | 1.9% | $369.83 | — | INF TECH ETF | 92204A702 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 66,249 | $5.196M | 1.8% | $61.64 | — | S&P500 EQL FIN | 46137V340 |
| MSFT | MICROSOFT CORP | 10,682 | $5.058M | 1.8% | $388.11 | +29.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 31,754 | $3.895M | 1.4% | $99.22 | +16.4% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 39,885 | $2.798M | 1.0% | $48.48 | — | RISNG DIVD ACHIV | 33738R506 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 31,100 | $2.527M | 0.9% | $80.42 | — | S&P500 EQL ENR | 46137V365 |
| ABBV | ABBVIE INC | 10,725 | $2.459M | 0.9% | $148.64 | +53.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 3,832 | $2.35M | 0.8% | $375.92 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 37,910 | $2.291M | 0.8% | $60.44 | — | US CASH COWS 100 | 69374H881 |
| RJF | RAYMOND JAMES FINL INC | 13,932 | $2.279M | 0.8% | $106.83 | +50.6% | COM | 754730109 |
| DUK | DUKE ENERGY CORP NEW | 19,056 | $2.238M | 0.8% | $86.06 | +41.3% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 43,622 | $2.17M | 0.8% | $38.81 | +18.0% | COM | 89832Q109 |
| IJK | ISHARES TR | 20,650 | $2.032M | 0.7% | $74.01 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 34,585 | $1.935M | 0.7% | $32.46 | +62.2% | COM | 060505104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,658 | $1.932M | 0.7% | $86.17 | — | WTR ETF | 33733B100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 35,371 | $1.878M | 0.7% | $43.62 | — | RUSEL 1000 EQL | 46138E420 |
| MRK | MERCK & CO INC | 15,985 | $1.702M | 0.6% | $89.47 | +4.2% | COM | 58933Y105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,265 | $1.664M | 0.6% | $219.98 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 7,186 | $1.628M | 0.6% | $148.26 | +54.3% | COM | 023135106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 35,341 | $1.568M | 0.5% | $44.38 | — | INDXX AEROSPACE | 33733E831 |
| JPM | JPMORGAN CHASE & CO. | 4,758 | $1.548M | 0.5% | $127.08 | +143.6% | COM | 46625H100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 12,779 | $1.539M | 0.5% | $92.74 | — | S&P MIDCAP 400 | 46137V225 |
| BX | BLACKSTONE INC | 9,568 | $1.519M | 0.5% | $78.64 | +92.6% | COM | 09260D107 |
| AMGN | AMGEN INC | 4,627 | $1.516M | 0.5% | $283.45 | +11.5% | COM | 031162100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 33,249 | $1.513M | 0.5% | $40.68 | — | UTILITIES ALPH | 33734X184 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 63,345 | $1.51M | 0.5% | $24.74 | — | NAT GAS ETF | 33733E807 |
| FDUS | FIDUS INVT CORP | 76,703 | $1.498M | 0.5% | $12.79 | +52.0% | COM | 316500107 |
| GE | GE AEROSPACE | 4,647 | $1.49M | 0.5% | $60.22 | +399.5% | COM NEW | 369604301 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,055 | $1.46M | 0.5% | $52.50 | — | FINLS ALPHADEX | 33734X135 |
| ADI | ANALOG DEVICES INC | 5,225 | $1.43M | 0.5% | $147.75 | +69.6% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 11,422 | $1.416M | 0.5% | $122.20 | +5.3% | COM | 372460105 |
| GEV | GE VERNOVA INC | 2,027 | $1.377M | 0.5% | $234.15 | +160.1% | COM | 36828A101 |
| ORCL | ORACLE CORP | 6,904 | $1.351M | 0.5% | $77.55 | +207.0% | COM | 68389X105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 9,721 | $1.322M | 0.5% | $135.99 | — | NASDQ SEMCNDTR | 33738R811 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,575 | $1.291M | 0.5% | $94.10 | — | ZACKS MID CAP | 46137Y401 |
| LLY | ELI LILLY & CO | 1,193 | $1.289M | 0.5% | $754.89 | +26.6% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,556 | $1.156M | 0.4% | $381.98 | +12.8% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 3,623 | $1.142M | 0.4% | $169.89 | +68.1% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 8,983 | $1.066M | 0.4% | $71.98 | +44.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 1,770 | $1.059M | 0.4% | $300.50 | +84.9% | COM | 149123101 |
| IWM | ISHARES TR | 4,224 | $1.05M | 0.4% | $194.32 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 33,242 | $982K | 0.3% | $38.87 | -26.6% | CL A | 20030N101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,700 | $976K | 0.3% | $162.00 | — | NY ARCA BIOTECH | 33733E203 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 17,002 | $975K | 0.3% | $57.40 | — | S&P500 EQL DIS | 46137V381 |
| EBAY | EBAY INC. | 11,090 | $965K | 0.3% | $46.43 | +86.0% | COM | 278642103 |
| GLD | SPDR GOLD TR | 2,414 | $961K | 0.3% | $245.27 | — | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 2,000 | $879K | 0.3% | $141.33 | +210.8% | COM | 74762E102 |
| FLS | FLOWSERVE CORP | 12,213 | $864K | 0.3% | $46.95 | +36.5% | COM | 34354P105 |
| GS | GOLDMAN SACHS GROUP INC | 943 | $862K | 0.3% | $340.44 | +138.9% | COM | 38141G104 |
| GMED | GLOBUS MED INC | 9,617 | $840K | 0.3% | $75.90 | 0.0% | CL A | 379577208 |
| FITB | FIFTH THIRD BANCORP | 17,566 | $838K | 0.3% | $27.54 | +58.5% | COM | 316773100 |
| COKE | COCA COLA CONS INC | 5,400 | $809K | 0.3% | $113.13 | +29.4% | COM | 191098102 |
| USB | US BANCORP DEL | 14,585 | $787K | 0.3% | $44.16 | +10.3% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 4,374 | $778K | 0.3% | $135.63 | +20.5% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 3,882 | $760K | 0.3% | $178.52 | +9.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 7,252 | $733K | 0.3% | $89.78 | +3.3% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 5,260 | $714K | 0.2% | $114.09 | +16.0% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 1,785 | $711K | 0.2% | $237.86 | +57.7% | COM | 773903109 |
| PSX | PHILLIPS 66 | 5,360 | $700K | 0.2% | $119.26 | +12.4% | COM | 718546104 |
| TRMB | TRIMBLE INC | 8,921 | $699K | 0.2% | $67.53 | +18.0% | COM | 896239100 |
| ABT | ABBOTT LABS | 5,600 | $696K | 0.2% | $97.62 | +30.4% | COM | 002824100 |
| OKE | ONEOK INC NEW | 9,317 | $693K | 0.2% | $63.19 | +11.5% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,804 | $684K | 0.2% | $54.25 | -12.4% | COM | 110122108 |
| TGT | TARGET CORP | 6,626 | $666K | 0.2% | $116.11 | -21.1% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 1,745 | $651K | 0.2% | $165.65 | +115.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,228 | $650K | 0.2% | $131.75 | +126.8% | COM | 459200101 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,392 | $630K | 0.2% | $37.97 | +21.9% | COM | 06417N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $621K | 0.2% | $507.86 | -2.0% | CL B NEW | 084670702 |
| ETR | ENTERGY CORP NEW | 6,394 | $600K | 0.2% | $80.47 | +17.5% | COM | 29364G103 |
| CRM | SALESFORCE INC | 2,350 | $596K | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,785 | $595K | 0.2% | $340.09 | 0.0% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 7,654 | $586K | 0.2% | $70.73 | — | VG TL INTL STK F | 921909768 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,130 | $581K | 0.2% | $127.16 | +13.9% | COM | 64125C109 |
| AOS | SMITH A O CORP | 8,497 | $581K | 0.2% | $70.84 | -4.8% | COM | 831865209 |
| TROW | PRICE T ROWE GROUP INC | 5,451 | $570K | 0.2% | $100.19 | +2.0% | COM | 74144T108 |
| PVH | PVH CORPORATION | 8,347 | $566K | 0.2% | $78.47 | -0.4% | COM | 693656100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,580 | $565K | 0.2% | $33.94 | — | SMID RISNG ETF | 33741X102 |
| GILD | GILEAD SCIENCES INC | 4,475 | $544K | 0.2% | $100.67 | +20.1% | COM | 375558103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,600 | $541K | 0.2% | $86.34 | — | PHYSCL PRECS MET | 003263100 |
| PINS | PINTEREST INC | 20,034 | $532K | 0.2% | $30.32 | -5.1% | CL A | 72352L106 |
| MLM | MARTIN MARIETTA MATLS INC | 835 | $530K | 0.2% | $337.57 | +84.1% | COM | 573284106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,564 | $529K | 0.2% | $98.57 | +19.4% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 2,470 | $522K | 0.2% | $182.17 | +5.8% | COM | 693475105 |
| — | INVESCO VALUE MUN INCOME TR | 42,213 | $521K | 0.2% | $11.81 | — | COM | 46132P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,004 | $515K | 0.2% | $26.90 | — | COM | 293792107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 22,100 | $509K | 0.2% | $19.81 | — | BASE METALS FD | 46140H700 |
| LMT | LOCKHEED MARTIN CORP | 1,010 | $502K | 0.2% | $448.50 | +6.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,430 | $497K | 0.2% | $186.91 | +91.0% | COM | 11135F101 |
| GT | GOODYEAR TIRE & RUBR CO | 55,632 | $496K | 0.2% | $10.54 | -25.2% | COM | 382550101 |
| ED | CONSOLIDATED EDISON INC | 4,912 | $491K | 0.2% | $95.34 | +3.6% | COM | 209115104 |
| ITRI | ITRON INC | 5,163 | $488K | 0.2% | $113.01 | -3.6% | COM | 465741106 |
| RTX | RTX CORPORATION | 2,600 | $487K | 0.2% | $75.63 | +129.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,404 | $486K | 0.2% | $284.79 | +28.0% | COM | 437076102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,031 | $477K | 0.2% | $66.89 | -18.6% | COM | 09061G101 |
| HSY | HERSHEY CO | 2,584 | $471K | 0.2% | $159.33 | +14.3% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,394 | $462K | 0.2% | $39.69 | +2.0% | COM | 92343V104 |
| PAYC | PAYCOM SOFTWARE INC | 2,988 | $455K | 0.2% | $182.65 | -3.1% | COM | 70432V102 |
| IYT | ISHARES TR | 6,000 | $452K | 0.2% | $109.98 | — | US TRSPRTION | 464287192 |
| DIS | DISNEY WALT CO | 4,016 | $449K | 0.2% | $95.08 | +15.2% | COM | 254687106 |
| EMN | EASTMAN CHEM CO | 6,898 | $444K | 0.2% | $90.41 | -32.5% | COM | 277432100 |
| LULU | LULULEMON ATHLETICA INC | 2,064 | $435K | 0.2% | $272.81 | -33.6% | COM | 550021109 |
| GLW | CORNING INC | 4,793 | $435K | 0.2% | $46.30 | +85.7% | COM | 219350105 |
| FHN | FIRST HORIZON CORPORATION | 17,769 | $429K | 0.1% | $16.27 | +36.3% | COM | 320517105 |
| VBK | VANGUARD INDEX FDS | 1,326 | $407K | 0.1% | $225.04 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 927 | $406K | 0.1% | $333.12 | +33.1% | COM | 88160R101 |
| — | INVESCO QUALITY MUN INCOME T | 40,786 | $405K | 0.1% | $9.56 | — | COM | 46133G107 |
| SON | SONOCO PRODS CO | 9,054 | $402K | 0.1% | $53.02 | -22.4% | COM | 835495102 |
| KO | COCA COLA CO | 5,758 | $398K | 0.1% | $55.53 | +25.0% | COM | 191216100 |
| CI | THE CIGNA GROUP | 1,392 | $389K | 0.1% | $299.07 | -6.6% | COM | 125523100 |
| IMCG | ISHARES TR | 4,800 | $387K | 0.1% | $59.56 | — | MRGSTR MD CP GRW | 464288307 |
| CSCO | CISCO SYS INC | 4,997 | $380K | 0.1% | $56.07 | +31.6% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 6,207 | $378K | 0.1% | $36.22 | +65.8% | COM | 969457100 |
| KMX | CARMAX INC | 9,029 | $355K | 0.1% | $59.71 | -33.0% | COM | 143130102 |
| NUE | NUCOR CORP | 2,065 | $350K | 0.1% | $134.52 | +11.3% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 509 | $347K | 0.1% | $629.35 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,830 | $346K | 0.1% | $125.82 | +47.9% | COM | 67066G104 |
| ADPV | SERIES PORTFOLIOS TR | 7,807 | $341K | 0.1% | $43.73 | — | ADAPTIV SELECT | 81752T536 |
| CME | CME GROUP INC | 1,261 | $340K | 0.1% | $242.42 | +11.7% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 1,757 | $320K | 0.1% | $120.73 | +37.9% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 1,145 | $299K | 0.1% | $206.46 | — | SMALL CP ETF | 922908751 |
| CADE | CADENCE BANK | 6,606 | $286K | 0.1% | $29.35 | +34.3% | COM | 12740C103 |
| VXF | VANGUARD INDEX FDS | 1,334 | $282K | 0.1% | $158.50 | — | EXTEND MKT ETF | 922908652 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,183 | $280K | 0.1% | $10.74 | — | COM | 09253T101 |
| WFC | WELLS FARGO CO NEW | 2,937 | $280K | 0.1% | $71.15 | +21.8% | COM | 949746101 |
| ALLY | ALLY FINL INC | 6,050 | $277K | 0.1% | $33.77 | +20.8% | COM | 02005N100 |
| IWR | ISHARES TR | 2,868 | $276K | 0.1% | $75.91 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 1,023 | $275K | 0.1% | $163.94 | +46.1% | COM | 038222105 |
| SOXX | ISHARES TR | 847 | $266K | 0.1% | $237.75 | — | ISHARES SEMICDTR | 464287523 |
| AFL | AFLAC INC | 2,400 | $265K | 0.1% | $83.08 | +32.2% | COM | 001055102 |
| SO | SOUTHERN CO | 2,921 | $255K | 0.1% | $59.75 | +52.1% | COM | 842587107 |
| GWW | WW GRAINGER INC | 250 | $251K | 0.1% | $756.34 | +28.1% | COM | 384802104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,058 | $250K | 0.1% | $147.59 | — | SMLCP 600 GRTH | 921932794 |
| CRWD | CROWDSTRIKE HLDGS INC | 548 | $249K | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 1,435 | $248K | 0.1% | $145.09 | +17.7% | COM | 747525103 |
| LOW | LOWES COS INC | 955 | $236K | 0.1% | $192.52 | +24.6% | COM | 548661107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,700 | $233K | 0.1% | $112.93 | +16.5% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 1,453 | $226K | 0.1% | $147.98 | +2.3% | COM | 166764100 |
| T | AT&T INC | 9,156 | $225K | 0.1% | $26.96 | -6.2% | COM | 00206R102 |
| META | META PLATFORMS INC | 342 | $223K | 0.1% | $595.54 | +12.1% | CL A | 30303M102 |
| MTB | M & T BK CORP | 1,051 | $215K | 0.1% | $172.90 | +9.9% | COM | 55261F104 |
| IWO | ISHARES TR | 650 | $213K | 0.1% | $320.05 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 2,331 | $212K | 0.1% | $107.14 | +0.6% | COM | 64110L106 |
| DOV | DOVER CORP | 1,080 | $211K | 0.1% | $181.83 | 0.0% | COM | 260003108 |