Q4 2025 Holdings
Filed 2026-02-13 | 70 holdings | $196.4M | 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 | $32.9M | 643,437 | 16.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7M | 66,320 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 26,842 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 31,545 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 10,705 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 58,257 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 97,647 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 32,300 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 21,207 | 3.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.5M | 132,529 | 3.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.4M | 259,199 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 117,037 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 13,060 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 141,766 | 2.9% |
| Southern Co(SO) | COM | 842587107 | $5.7M | 64,819 | 2.9% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $5.1M | 125,191 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,345 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 28,043 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,772 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,817 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 144,138 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 37,735 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 9,565 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 26,063 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 76,527 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,180 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,535 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,990 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 24,103 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,092 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 15,104 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 9,359 | 0.9% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $1.2M | 29,850 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 3,889 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,508 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $939.1K | 1,529 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $791.9K | 740 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $681.8K | 23,293 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $672.2K | 5,151 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $570.5K | 3,975 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $517.9K | 9,263 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $514.0K | 6,672 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476.0K | 947 | 0.2% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $444.2K | 10,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $442.0K | 411 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $431.4K | 753 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $418.8K | 2,414 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $400.1K | 4,984 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $376.2K | 5,753 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $364.8K | 3,252 | 0.2% |