Q2 2025 Holdings
Filed 2025-07-11 | 70 holdings | $176.4M | 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 | $28.2M | 604,354 | 16.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 10,069 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,076 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,013 | 4.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 95,432 | 3.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7M | 78,594 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.7M | 229,950 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 56,277 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,265 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 118,156 | 3.2% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 60,811 | 3.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.4M | 124,663 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 118,074 | 2.9% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $5.1M | 131,080 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 32,081 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 27,219 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 23,920 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,354 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,105 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,941 | 2.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.1M | 88,431 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 37,281 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 123,031 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 24,415 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,909 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,997 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,894 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 25,363 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,538 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,183 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,287 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,039 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.2M | 23,841 | 0.7% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $1.1M | 30,000 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,619 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $834.4K | 1,513 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $814.7K | 777 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $716.6K | 5,151 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $593.1K | 4,492 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $500.5K | 2,411 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $484.4K | 9,363 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.4K | 489 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $473.0K | 3,252 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.1K | 6,573 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.7K | 938 | 0.3% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $421.9K | 10,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $402.3K | 2,209 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $396.0K | 6,473 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $362.1K | 5,216 | 0.2% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $354.6K | 7,495 | 0.2% |