Q1 2025 Holdings
Filed 2025-04-14 | 67 holdings | $160.8M | 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 | $24.2M | 558,364 | 15.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 93,439 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 53,209 | 3.9% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 223,454 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 32,504 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 26,975 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,867 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5M | 76,785 | 3.4% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 59,013 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,281 | 3.3% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $5.2M | 140,736 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 112,974 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 30,693 | 3.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9M | 119,622 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 114,556 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,453 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,352 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 23,060 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,970 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 27,849 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 116,596 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 86,177 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 23,535 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,036 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 35,958 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,447 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,868 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,064 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 13,832 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 23,460 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,028 | 0.8% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $1.1M | 30,000 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,116 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $900.2K | 3,670 | 0.6% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $814.4K | 23,786 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $770.6K | 814 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $761.8K | 5,164 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $686.9K | 4,581 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $647.1K | 1,380 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $501.7K | 3,252 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $499.6K | 938 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $468.7K | 2,608 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $446.0K | 9,363 | 0.3% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $408.9K | 10,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.6K | 6,572 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $385.5K | 6,473 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $379.2K | 459 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $375.4K | 5,296 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $350.8K | 2,210 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $345.4K | 5,755 | 0.2% |