Q1 2025 Holdings
Filed 2025-05-21 | 95 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 90,197 | 10.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9M | 65,095 | 8.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.5M | 158,271 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 10,444 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 23,105 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,800 | 3.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 13,818 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,932 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,181 | 2.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6M | 15,839 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,606 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,212 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,727 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,684 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,315 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,896 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 5,404 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,215 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 36,266 | 1.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $992.4K | 13,482 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $886.0K | 19,532 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $845.7K | 1,244 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $824.0K | 9,180 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $816.7K | 1,417 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $783.7K | 2,720 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $776.9K | 5,857 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $774.5K | 8,462 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $743.9K | 5,322 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $726.4K | 2,803 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $709.8K | 28,012 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $695.4K | 11,268 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $694.5K | 4,188 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $690.1K | 10,494 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $670.2K | 9,325 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $637.0K | 2,597 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $614.8K | 650 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $601.2K | 21,259 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $594.7K | 5,207 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $580.3K | 9,668 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $578.7K | 5,661 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $555.5K | 6,041 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $550.8K | 1,670 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $504.4K | 2,956 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $503.7K | 6,435 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $498.7K | 2,492 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $494.4K | 2,955 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $483.2K | 795 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $478.6K | 3,711 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $463.5K | 2,002 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $458.3K | 1,940 | 0.5% |