Location: Canton, GA
CIK: 0002057200 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 20, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDEC | FIRST TR EXCHNG TRADED FD VI | 518,943 | $23.13M | 15.3% | $44.58 | — | FT VEST UQ EQT | 33740U505 |
| AMZN | AMAZON COM INC | 30,541 | $6.7M | 4.4% | $204.58 | 0.0% | COM | 023135106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 171,348 | $6.391M | 4.2% | $37.30 | — | FT VEST U.S | 33740U786 |
| AAPL | APPLE INC | 24,585 | $6.157M | 4.1% | $234.51 | 0.0% | COM | 037833100 |
| KO | COCA COLA CO | 90,677 | $5.646M | 3.7% | $63.09 | 0.0% | COM | 191216100 |
| META | META PLATFORMS INC | 9,451 | $5.533M | 3.7% | $584.74 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 12,947 | $5.457M | 3.6% | $422.35 | 0.0% | COM | 594918104 |
| T | AT&T INC | 238,316 | $5.426M | 3.6% | $21.51 | 0.0% | COM | 00206R102 |
| C | CITIGROUP INC | 72,654 | $5.114M | 3.4% | $65.38 | 0.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 46,905 | $5.046M | 3.3% | $112.36 | 0.0% | COM | 30231G102 |
| SO | SOUTHERN CO | 55,463 | $4.566M | 3.0% | $84.51 | 0.0% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 103,673 | $4.497M | 3.0% | $42.32 | 0.0% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 101,059 | $4.442M | 2.9% | $42.83 | 0.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 106,479 | $4.258M | 2.8% | $39.40 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 28,167 | $4.074M | 2.7% | $149.59 | 0.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 21,202 | $4.038M | 2.7% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 9,253 | $3.599M | 2.4% | $397.26 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 21,039 | $3.527M | 2.3% | $165.73 | 0.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 24,010 | $3.224M | 2.1% | $137.79 | 0.0% | COM | 67066G104 |
| PFE | PFIZER INC | 102,917 | $2.73M | 1.8% | $25.12 | 0.0% | COM | 717081103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 68,004 | $2.438M | 1.6% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| DUK | DUKE ENERGY CORP NEW | 22,331 | $2.406M | 1.6% | $108.79 | 0.0% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 33,847 | $2.377M | 1.6% | $66.67 | 0.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 15,639 | $2.265M | 1.5% | $145.50 | 0.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,806 | $2.231M | 1.5% | $586.08 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 4,113 | $1.999M | 1.3% | $527.20 | 0.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,155 | $1.975M | 1.3% | $922.64 | 0.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 10,826 | $1.924M | 1.3% | $177.41 | 0.0% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 16,922 | $1.869M | 1.2% | $92.47 | 0.0% | COM | 573874104 |
| GILD | GILEAD SCIENCES INC | 14,436 | $1.333M | 0.9% | $87.00 | 0.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $1.311M | 0.9% | $283.58 | 0.0% | COM | 025816109 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 30,000 | $1.064M | 0.7% | $35.47 | — | FT VEST U.S | 33740F425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,377 | $962K | 0.6% | $216.31 | 0.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 3,720 | $892K | 0.6% | $228.03 | 0.0% | COM | 46625H100 |
| BLK | BLACKROCK INC | 829 | $850K | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| PEP | PEPSICO INC | 4,766 | $725K | 0.5% | $156.55 | 0.0% | COM | 713448108 |
| SMCI | SUPER MICRO COMPUTER INC | 22,966 | $700K | 0.5% | $36.35 | 0.0% | COM NEW | 86800U302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,164 | $643K | 0.4% | $131.37 | 0.0% | COM | 030420103 |
| IVV | ISHARES TR | 1,012 | $596K | 0.4% | $588.57 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,141 | $583K | 0.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,627 | $493K | 0.3% | $193.15 | 0.0% | COM | 882508104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,363 | $458K | 0.3% | $48.97 | — | FT VEST US EQT | 33740U208 |
| PAYX | PAYCHEX INC | 3,252 | $456K | 0.3% | $137.31 | 0.0% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 945 | $428K | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $413K | 0.3% | $41.29 | — | FT VEST US EQT | 33740U885 |
| CSCO | CISCO SYS INC | 6,744 | $399K | 0.3% | $55.37 | 0.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,452 | $391K | 0.3% | $75.03 | 0.0% | COM | 65339F101 |
| — | UNILEVER PLC | 6,473 | $367K | 0.2% | $56.70 | — | SPON ADR NEW | 904767704 |
| RF | REGIONS FINANCIAL CORP NEW | 14,387 | $338K | 0.2% | $23.54 | 0.0% | COM | 7591EP100 |
| LLY | ELI LILLY & CO | 436 | $337K | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 6,233 | $326K | 0.2% | $48.82 | 0.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 854 | $310K | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 2,580 | $306K | 0.2% | $116.71 | 0.0% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 2,469 | $297K | 0.2% | $120.59 | 0.0% | COM | 718172109 |
| WMT | WALMART INC | 3,153 | $285K | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| ITOT | ISHARES TR | 2,180 | $280K | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 1,194 | $277K | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 1,000 | $257K | 0.2% | $266.73 | 0.0% | COM | 929160109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,042 | $253K | 0.2% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| KMB | KIMBERLY-CLARK CORP | 1,882 | $247K | 0.2% | $130.11 | 0.0% | COM | 494368103 |
| FAST | FASTENAL CO | 3,300 | $237K | 0.2% | $38.15 | 0.0% | COM | 311900104 |
| ABT | ABBOTT LABS | 2,080 | $235K | 0.2% | $113.33 | 0.0% | COM | 002824100 |
| MET | METLIFE INC | 2,705 | $221K | 0.1% | $80.65 | 0.0% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 988 | $210K | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,173 | $206K | 0.1% | $12.71 | — | COM | 486606106 |
| TSLA | TESLA INC | 509 | $206K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,940 | $204K | 0.1% | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| OKE | ONEOK INC NEW | 2,000 | $201K | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| F | FORD MTR CO | 14,899 | $148K | 0.1% | $9.87 | 0.0% | COM | 345370860 |