Location: Charlotte, NC
CIK: 0001963865 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,253,783 | $56.75M | 20.0% | $54.84 | — | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 149,915 | $28.77M | 10.2% | $154.17 | — | S&P500 EQL WGT | 46137V357 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 270,619 | $15.58M | 5.5% | $68.61 | — | S&P500 EQL IND | 46137V324 |
| VOT | VANGUARD INDEX FDS | 44,635 | $11.49M | 4.1% | $198.85 | — | MCAP GR IDXVIP | 922908538 |
| APH | AMPHENOL CORP | 58,664 | $7.412M | 2.6% | $49.50 | +195.7% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 28,815 | $7.043M | 2.5% | $157.99 | +44.2% | COM | 478160104 |
| AAPL | APPLE INC | 23,527 | $5.971M | 2.1% | $158.00 | +66.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 31,712 | $5.38M | 1.9% | $99.22 | +39.8% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 6,956 | $4.853M | 1.7% | $369.83 | — | INF TECH ETF | 92204A702 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 66,324 | $4.735M | 1.7% | $61.64 | — | S&P500 EQL FIN | 46137V340 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 35,999 | $4.571M | 1.6% | $100.98 | — | NASDAQ-100 SEL | 337344105 |
| RY | ROYAL BK CDA | 23,525 | $3.806M | 1.3% | $169.94 | 0.0% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 10,101 | $3.739M | 1.3% | $388.11 | +12.0% | COM | 594918104 |
| COWZ | PACER FDS TR | 55,238 | $3.456M | 1.2% | $61.10 | — | US CASH COWS 100 | 69374H881 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 30,007 | $3.285M | 1.2% | $80.42 | — | S&P500 EQL ENR | 46137V365 |
| JAAA | JANUS DETROIT STR TR | 61,321 | $3.089M | 1.1% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37,891 | $2.587M | 0.9% | $48.48 | — | RISNG DIVD ACHIV | 33738R506 |
| DUK | DUKE ENERGY CORP NEW | 19,067 | $2.497M | 0.9% | $86.06 | +40.5% | COM NEW | 26441C204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,517 | $2.313M | 0.8% | $184.98 | — | NY ARCA BIOTECH | 33733E203 |
| ABBV | ABBVIE INC | 10,221 | $2.223M | 0.8% | $148.64 | +49.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 3,833 | $2.212M | 0.8% | $375.92 | — | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 20,650 | $2.078M | 0.7% | $74.01 | — | S&P MC 400GR ETF | 464287606 |
| RJF | RAYMOND JAMES FINL INC | 13,973 | $2.023M | 0.7% | $106.83 | +54.8% | COM | 754730109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 63,386 | $2.009M | 0.7% | $24.74 | — | NAT GAS ETF | 33733E807 |
| TFC | TRUIST FINL CORP | 43,460 | $1.998M | 0.7% | $38.81 | +31.8% | COM | 89832Q109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 35,379 | $1.949M | 0.7% | $43.62 | — | RUSEL 1000 EQL | 46138E420 |
| GEV | GE VERNOVA INC | 2,002 | $1.748M | 0.6% | $234.15 | +214.7% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 34,597 | $1.687M | 0.6% | $32.46 | +65.3% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 5,225 | $1.662M | 0.6% | $147.75 | +114.0% | COM | 032654105 |
| AMGN | AMGEN INC | 4,611 | $1.622M | 0.6% | $283.45 | +23.4% | COM | 031162100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,571 | $1.606M | 0.6% | $86.17 | — | WTR ETF | 33733B100 |
| MRK | MERCK & CO INC | 13,151 | $1.582M | 0.6% | $89.47 | +27.7% | COM | 58933Y105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 9,893 | $1.459M | 0.5% | $136.19 | — | NASDQ SEMCNDTR | 33738R811 |
| JPM | JPMORGAN CHASE & CO | 4,775 | $1.405M | 0.5% | $127.08 | +145.1% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 48,635 | $1.396M | 0.5% | $36.00 | -17.2% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 22,036 | $1.35M | 0.5% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| GE | GE AEROSPACE | 4,648 | $1.319M | 0.5% | $60.22 | +428.4% | COM NEW | 369604301 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 29,361 | $1.313M | 0.5% | $44.38 | — | INDXX AEROSPACE | 33733E831 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 58,397 | $1.312M | 0.5% | $22.46 | — | ENERGY ALPHADX | 33734X127 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,475 | $1.264M | 0.4% | $94.10 | — | ZACKS MID CAP | 46137Y401 |
| CAT | CATERPILLAR INC | 1,771 | $1.255M | 0.4% | $300.50 | +127.7% | COM | 149123101 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 32,607 | $1.243M | 0.4% | $38.11 | — | NASDAQ TRANSN | 33738R795 |
| FDUS | FIDUS INVT CORP | 71,007 | $1.237M | 0.4% | $12.79 | +50.3% | COM | 316500107 |
| BX | BLACKSTONE INC | 9,838 | $1.131M | 0.4% | $80.35 | +75.3% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 1,206 | $1.109M | 0.4% | $758.04 | +38.1% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 2,000 | $1.098M | 0.4% | $141.33 | +244.0% | COM | 74762E102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 9,140 | $1.081M | 0.4% | $92.74 | — | S&P MIDCAP 400 | 46137V225 |
| COKE | COCA COLA CONS INC | 5,400 | $1.035M | 0.4% | $113.13 | +40.8% | COM | 191098102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,316 | $1.034M | 0.4% | $381.98 | +22.4% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 2,324 | $1M | 0.4% | $245.27 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 3,442 | $990K | 0.3% | $169.89 | +90.3% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 5,381 | $980K | 0.3% | $119.26 | +23.4% | COM | 718546104 |
| IWM | ISHARES TR | 3,909 | $969K | 0.3% | $194.32 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 6,564 | $966K | 0.3% | $77.55 | +118.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 4,529 | $943K | 0.3% | $148.26 | +53.0% | COM | 023135106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 17,002 | $910K | 0.3% | $57.40 | — | S&P500 EQL DIS | 46137V381 |
| NVMI | NOVA LTD | 2,000 | $869K | 0.3% | $438.65 | 0.0% | COM | M7516K103 |
| NVS | NOVARTIS AG | 5,658 | $864K | 0.3% | $152.76 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,110 | $856K | 0.3% | $54.54 | +5.3% | COM | 110122108 |
| OKE | ONEOK INC NEW | 9,342 | $844K | 0.3% | $63.19 | +24.3% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 3,694 | $835K | 0.3% | $178.52 | +26.6% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 10,922 | $834K | 0.3% | $83.90 | -13.3% | COM | 277432100 |
| TGT | TARGET CORP | 6,753 | $818K | 0.3% | $115.98 | -5.8% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 17,614 | $818K | 0.3% | $27.54 | +86.2% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 944 | $799K | 0.3% | $340.44 | +173.9% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 14,072 | $762K | 0.3% | $48.57 | 0.0% | COM | 29250N105 |
| GPC | GENUINE PARTS CO | 7,066 | $747K | 0.3% | $122.20 | +9.3% | COM | 372460105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,409 | $734K | 0.3% | $81.07 | 0.0% | COM | 573874104 |
| USB | US BANCORP | 13,797 | $718K | 0.3% | $44.16 | +28.3% | COM NEW | 902973304 |
| C | CITIGROUP INC | 6,326 | $717K | 0.3% | $71.98 | +61.4% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 9,168 | $707K | 0.2% | $71.78 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SVCS INC | 6,980 | $687K | 0.2% | $89.78 | +22.4% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 6,104 | $686K | 0.2% | $80.47 | +21.0% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 7,761 | $672K | 0.2% | $99.51 | 0.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,306 | $668K | 0.2% | $40.29 | +8.8% | COM | 92343V104 |
| BIIB | BIOGEN INC | 3,580 | $656K | 0.2% | $135.63 | +35.1% | COM | 09062X103 |
| GLW | CORNING INC | 4,797 | $652K | 0.2% | $46.30 | +141.2% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 9,058 | $652K | 0.2% | $78.72 | 0.0% | COM | 90353T100 |
| AR | ANTERO RESOURCES CORP | 15,174 | $644K | 0.2% | $33.80 | 0.0% | COM | 03674X106 |
| ROK | ROCKWELL AUTOMATION INC | 1,785 | $641K | 0.2% | $237.86 | +72.5% | COM | 773903109 |
| PVH | PVH CORPORATION | 9,028 | $630K | 0.2% | $77.54 | -14.8% | COM | 693656100 |
| ACGL | ARCH CAP GROUP LTD | 6,511 | $625K | 0.2% | $95.86 | 0.0% | ORD | G0450A105 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,392 | $615K | 0.2% | $37.97 | +27.3% | COM | 06417N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,077 | $608K | 0.2% | $26.90 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $599K | 0.2% | $507.86 | -2.8% | CL B NEW | 084670702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,578 | $598K | 0.2% | $64.92 | -9.6% | COM | 09061G101 |
| EBAY | EBAY INC. | 6,527 | $594K | 0.2% | $46.43 | +92.4% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 5,224 | $591K | 0.2% | $95.93 | +9.8% | COM | 209115104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,459 | $587K | 0.2% | $127.69 | +5.2% | COM | 64125C109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 14,582 | $575K | 0.2% | $33.94 | — | SMID RISNG ETF | 33741X102 |
| GILD | GILEAD SCIENCES INC | 4,121 | $574K | 0.2% | $100.67 | +37.5% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,362 | $572K | 0.2% | $98.57 | +22.3% | COM | 025537101 |
| LIN | LINDE PLC | 1,150 | $570K | 0.2% | $460.00 | 0.0% | SHS | G54950103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,600 | $569K | 0.2% | $86.34 | — | PHYSCL PRECS MET | 003263100 |
| GMED | GLOBUS MED INC | 6,567 | $566K | 0.2% | $75.90 | +20.0% | CL A | 379577208 |
| INTU | INTUIT | 1,280 | $553K | 0.2% | $497.56 | 0.0% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 3,240 | $553K | 0.2% | $210.16 | 0.0% | COM | 46266C105 |
| ABT | ABBOTT LABORATORIES | 5,350 | $549K | 0.2% | $97.62 | +18.2% | COM | 002824100 |
| AOS | SMITH A O CORP | 8,291 | $547K | 0.2% | $70.84 | +4.6% | COM | 831865209 |
| ITRI | ITRON INC | 5,953 | $534K | 0.2% | $111.11 | -11.1% | COM | 465741106 |
| HSY | HERSHEY CO | 2,552 | $530K | 0.2% | $159.33 | +28.5% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 1,746 | $528K | 0.2% | $165.65 | +115.0% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 869 | $525K | 0.2% | $448.50 | +34.0% | COM | 539830109 |
| — | INVESCO VALUE MUN INCOME TR | 43,006 | $523K | 0.2% | $11.81 | — | COM | 46132P108 |
| TROW | PRICE T ROWE GROUP INC | 5,743 | $518K | 0.2% | $100.24 | +1.0% | COM | 74144T108 |
| TRMB | TRIMBLE INC | 7,928 | $517K | 0.2% | $67.53 | +5.2% | COM | 896239100 |
| KMX | CARMAX INC | 12,328 | $513K | 0.2% | $55.74 | -19.5% | COM | 143130102 |
| RTX | RTX CORPORATION | 2,600 | $502K | 0.2% | $75.63 | +160.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,054 | $498K | 0.2% | $131.75 | +115.5% | COM | 459200101 |
| CRM | SALESFORCE INC | 2,641 | $493K | 0.2% | $244.60 | -11.8% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 835 | $492K | 0.2% | $337.57 | +95.8% | COM | 573284106 |
| FSLR | FIRST SOLAR INC | 2,484 | $490K | 0.2% | $237.12 | 0.0% | COM | 336433107 |
| ADBE | ADOBE INC | 2,007 | $488K | 0.2% | $334.53 | -13.4% | COM | 00724F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 51,870 | $481K | 0.2% | $9.28 | — | SPON ADS | 88034P109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 20,400 | $479K | 0.2% | $19.81 | — | BASE METALS FD | 46140H700 |
| PAYC | PAYCOM SOFTWARE INC | 3,933 | $478K | 0.2% | $171.90 | -19.8% | COM | 70432V102 |
| PNC | PNC FINL SVCS GROUP INC | 2,281 | $475K | 0.2% | $182.17 | +23.5% | COM | 693475105 |
| ADPV | SERIES PORTFOLIOS TR | 11,105 | $468K | 0.2% | $43.27 | — | ADAPTIV SELECT | 81752T536 |
| HD | HOME DEPOT INC | 1,404 | $462K | 0.2% | $284.79 | +32.4% | COM | 437076102 |
| SON | SONOCO PRODS CO | 8,519 | $461K | 0.2% | $53.02 | -5.1% | COM | 835495102 |
| WMB | WILLIAMS COS INC | 6,207 | $452K | 0.2% | $36.22 | +83.2% | COM | 969457100 |
| PINS | PINTEREST INC | 24,437 | $448K | 0.2% | $28.86 | -23.0% | CL A | 72352L106 |
| LULU | LULULEMON ATHLETICA INC | 2,926 | $448K | 0.2% | $248.06 | -23.9% | COM | 550021109 |
| IYT | ISHARES TR | 6,000 | $448K | 0.2% | $109.98 | — | US TRSPRTION | 464287192 |
| FHN | FIRST HORIZON CORPORATION | 17,769 | $404K | 0.1% | $16.27 | +51.8% | COM | 320517105 |
| VBK | VANGUARD INDEX FDS | 1,326 | $401K | 0.1% | $225.04 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO QUALITY MUN INCOME T | 41,578 | $400K | 0.1% | $9.56 | — | COM | 46133G107 |
| AER | AERCAP HOLDINGS NV | 2,886 | $396K | 0.1% | $145.79 | 0.0% | SHS | N00985106 |
| DIS | DISNEY WALT CO | 4,016 | $387K | 0.1% | $95.08 | +15.1% | COM | 254687106 |
| IMCG | ISHARES TR | 4,800 | $378K | 0.1% | $59.56 | — | MRGSTR MD CP GRW | 464288307 |
| CME | CME GROUP INC | 1,275 | $377K | 0.1% | $242.94 | +19.1% | COM | 12572Q105 |
| CI | THE CIGNA GROUP | 1,392 | $371K | 0.1% | $299.07 | -6.1% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 2,107 | $367K | 0.1% | $133.82 | +39.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 4,665 | $362K | 0.1% | $56.07 | +39.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 1,024 | $350K | 0.1% | $163.94 | +99.2% | COM | 038222105 |
| NUE | NUCOR CORP | 2,066 | $349K | 0.1% | $134.52 | +32.7% | COM | 670346105 |
| KO | COCA COLA CO | 4,456 | $339K | 0.1% | $55.53 | +34.6% | COM | 191216100 |
| EOG | EOG RES INC | 2,256 | $326K | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| AVGO | BROADCOM INC | 1,028 | $318K | 0.1% | $186.91 | +78.8% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 1,462 | $303K | 0.1% | $147.98 | +16.1% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 1,148 | $301K | 0.1% | $206.46 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 2,922 | $282K | 0.1% | $59.75 | +49.9% | COM | 842587107 |
| SOXX | ISHARES TR | 847 | $278K | 0.1% | $237.75 | — | ISHARES SEMICDTR | 464287523 |
| VXF | VANGUARD INDEX FDS | 1,334 | $275K | 0.1% | $158.50 | — | EXTEND MKT ETF | 922908652 |
| GWW | WW GRAINGER INC | 250 | $273K | 0.1% | $756.34 | +44.7% | COM | 384802104 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,839 | $272K | 0.1% | $10.51 | — | COM | 09254E103 |
| T | AT&T INC | 9,156 | $265K | 0.1% | $26.96 | -4.5% | COM | 00206R102 |
| AFL | AFLAC INC | 2,400 | $263K | 0.1% | $83.08 | +33.9% | COM | 001055102 |
| NFLX | NETFLIX INC. | 2,735 | $263K | 0.1% | $103.69 | -19.2% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,349 | $256K | 0.1% | $17.89 | 0.0% | COM | 446150104 |
| MPC | MARATHON PETE CORP | 1,026 | $251K | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| TSLA | TESLA INC | 648 | $241K | 0.1% | $333.12 | +27.9% | COM | 88160R101 |
| ALLY | ALLY FINL INC | 6,050 | $237K | 0.1% | $33.77 | +26.5% | COM | 02005N100 |
| WFC | WELLS FARGO & CO | 2,937 | $234K | 0.1% | $71.15 | +26.6% | COM | 949746101 |
| MTB | M & T BK CORP | 1,130 | $234K | 0.1% | $176.27 | +25.5% | COM | 55261F104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,700 | $230K | 0.1% | $112.93 | +21.1% | COM | 416515104 |
| META | META PLATFORMS INC | 399 | $228K | 0.1% | $604.11 | +8.5% | CL A | 30303M102 |
| USFD | US FOODS HLDG CORP | 2,468 | $228K | 0.1% | $86.62 | 0.0% | COM | 912008109 |
| LOW | LOWES COS INC | 955 | $226K | 0.1% | $192.52 | +41.0% | COM | 548661107 |
| DOV | DOVER CORP | 1,080 | $225K | 0.1% | $181.83 | +18.1% | COM | 260003108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,728 | $217K | 0.1% | $125.44 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 1,308 | $215K | 0.1% | $120.73 | +48.8% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 2,186 | $214K | 0.1% | $107.39 | 0.0% | COM | 744320102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,089 | $213K | 0.1% | $183.08 | 0.0% | COM | 679580100 |
| STZ | CONSTELLATION BRANDS INC | 1,400 | $210K | 0.1% | $155.99 | 0.0% | CL A | 21036P108 |
| CNP | CENTERPOINT ENERGY INC | 4,760 | $205K | 0.1% | $40.01 | 0.0% | COM | 15189T107 |
| IWO | ISHARES TR | 650 | $204K | 0.1% | $320.05 | — | RUS 2000 GRW ETF | 464287648 |