Q3 2025 Holdings
Filed 2025-11-12 | 71 holdings | $193.1M | 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 | $32.7M | 653,588 | 16.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 31,242 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 27,090 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 59,053 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 96,726 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7M | 66,360 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,928 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 10,256 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.4M | 255,781 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 21,447 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 116,114 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 32,117 | 3.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.9M | 131,445 | 3.1% |
| Southern Co(SO) | COM | 842587107 | $5.8M | 63,884 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 139,853 | 2.9% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $5.2M | 127,811 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,424 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,673 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,780 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,613 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 141,542 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.2M | 84,601 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 37,263 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 25,676 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 9,450 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 12,046 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,809 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,459 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 23,950 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,049 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 14,936 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 3,922 | 0.6% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $1.2M | 29,850 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 4,724 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,508 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $989.9K | 1,588 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $964.5K | 23,998 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $800.7K | 740 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $664.2K | 5,151 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $567.0K | 3,975 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $517.7K | 9,363 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 6,672 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $470.6K | 947 | 0.2% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $438.4K | 10,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $435.7K | 5,140 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $428.0K | 750 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $421.7K | 436 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $393.6K | 6,473 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $387.2K | 2,411 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.1K | 398 | 0.2% |