Q4 2024 Holdings
Filed 2025-02-20 | 69 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $23.1M | 518,943 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,541 | 4.4% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $6.4M | 171,348 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,585 | 4.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 90,677 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,451 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,947 | 3.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.4M | 238,316 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1M | 72,654 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,905 | 3.3% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 55,463 | 3.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5M | 103,673 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 101,059 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 106,479 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 28,167 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 21,202 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,253 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,039 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 24,010 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 102,917 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 68,004 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 22,331 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 33,847 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,639 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,806 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,113 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,155 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,826 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 16,922 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 14,436 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,418 | 0.9% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $1.1M | 30,000 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $962.1K | 4,377 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $891.7K | 3,720 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $850.1K | 829 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $724.7K | 4,766 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $700.0K | 22,966 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $642.9K | 5,164 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $595.6K | 1,012 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $583.3K | 1,141 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $492.6K | 2,627 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $458.5K | 9,363 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $456.0K | 3,252 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428.4K | 945 | 0.3% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $412.9K | 10,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.2K | 6,744 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $390.8K | 5,452 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $367.0K | 6,473 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $338.4K | 14,387 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $336.7K | 436 | 0.2% |