CIK: 0002057200 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $160,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDEC | FIRST TR EXCHNG TRADED FD VI | 558,364 | $24,235 | 15.1% | $44.49 | — | FT VEST UQ EQT | 33740U505 |
| KO | COCA COLA CO | 93,439 | $6,692 | 4.2% | $63.14 | +2.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 53,209 | $6,328 | 3.9% | $111.75 | -4.1% | COM | 30231G102 |
| T | AT&T INC | 223,454 | $6,319 | 3.9% | $21.51 | +13.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 32,504 | $6,184 | 3.8% | $205.33 | +5.7% | COM | 023135106 |
| AAPL | APPLE INC | 26,975 | $5,992 | 3.7% | $234.18 | -1.5% | COM | 037833100 |
| META | META PLATFORMS INC | 9,867 | $5,687 | 3.5% | $587.21 | +9.5% | CL A | 30303M102 |
| C | CITIGROUP INC | 76,785 | $5,451 | 3.4% | $65.87 | +13.2% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 59,013 | $5,426 | 3.4% | $84.49 | -0.4% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 14,281 | $5,361 | 3.3% | $420.74 | -3.7% | COM | 594918104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 140,736 | $5,179 | 3.2% | $37.30 | — | FT VEST U.S | 33740U786 |
| VZ | VERIZON COMMUNICATIONS INC | 112,974 | $5,125 | 3.2% | $39.41 | +0.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 30,693 | $5,090 | 3.2% | $149.83 | +1.8% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 119,622 | $4,922 | 3.1% | $42.37 | +0.8% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 114,556 | $4,780 | 3.0% | $42.92 | +1.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 10,453 | $3,831 | 2.4% | $395.37 | -3.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 22,352 | $3,809 | 2.4% | $165.63 | -1.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 23,060 | $3,603 | 2.2% | $176.22 | +3.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,970 | $3,340 | 2.1% | $576.42 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 27,849 | $3,018 | 1.9% | $136.26 | -7.0% | COM | 67066G104 |
| PFE | PFIZER INC | 116,596 | $2,955 | 1.8% | $25.07 | -1.4% | COM | 717081103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 86,177 | $2,887 | 1.8% | $35.35 | — | SMID RISNG ETF | 33741X102 |
| DUK | DUKE ENERGY CORP NEW | 23,535 | $2,871 | 1.8% | $108.88 | +1.5% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 17,036 | $2,850 | 1.8% | $145.91 | +3.1% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 35,958 | $2,581 | 1.6% | $67.08 | +9.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 11,447 | $2,398 | 1.5% | $178.06 | +6.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 4,868 | $2,175 | 1.4% | $514.96 | -12.9% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,064 | $1,952 | 1.2% | $922.64 | +5.2% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 13,832 | $1,550 | 1.0% | $87.00 | +15.5% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 23,460 | $1,444 | 0.9% | $93.65 | +3.2% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 5,028 | $1,353 | 0.8% | $284.65 | +2.7% | COM | 025816109 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 30,000 | $1,059 | 0.7% | $35.47 | — | FT VEST U.S | 33740F425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,116 | $1,024 | 0.6% | $216.31 | +10.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 3,670 | $900 | 0.6% | $228.03 | +10.0% | COM | 46625H100 |
| SMCI | SUPER MICRO COMPUTER INC | 23,786 | $814 | 0.5% | $36.40 | +4.2% | COM NEW | 86800U302 |
| BLK | BLACKROCK INC | 814 | $771 | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,164 | $762 | 0.5% | $131.37 | -1.7% | COM | 030420103 |
| PEP | PEPSICO INC | 4,581 | $687 | 0.4% | $156.55 | -8.3% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,380 | $647 | 0.4% | $503.90 | — | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 3,252 | $502 | 0.3% | $137.31 | +4.3% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 938 | $500 | 0.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,608 | $469 | 0.3% | $193.15 | -5.7% | COM | 882508104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,363 | $446 | 0.3% | $48.97 | — | FT VEST US EQT | 33740U208 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $409 | 0.3% | $41.29 | — | FT VEST US EQT | 33740U885 |
| CSCO | CISCO SYS INC | 6,572 | $406 | 0.3% | $55.37 | +8.5% | COM | 17275R102 |
| — | UNILEVER PLC | 6,473 | $385 | 0.2% | $56.70 | — | SPON ADR NEW | 904767704 |
| LLY | ELI LILLY & CO | 459 | $379 | 0.2% | $821.42 | +0.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 5,296 | $375 | 0.2% | $75.03 | -8.5% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 2,210 | $351 | 0.2% | $120.59 | +13.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,755 | $345 | 0.2% | $48.82 | +4.5% | COM | 02209S103 |
| IVV | ISHARES TR | 589 | $331 | 0.2% | $588.57 | — | CORE S&P500 ETF | 464287200 |
| RF | REGIONS FINANCIAL CORP NEW | 13,860 | $301 | 0.2% | $23.54 | -4.8% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 2,580 | $288 | 0.2% | $116.71 | -6.6% | COM | 744320102 |
| CAT | CATERPILLAR INC | 854 | $282 | 0.2% | $381.74 | -7.8% | COM | 149123101 |
| WMT | WALMART INC | 3,158 | $277 | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,082 | $276 | 0.2% | $113.33 | +10.7% | COM | 002824100 |
| ITOT | ISHARES TR | 2,186 | $267 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY-CLARK CORP | 1,853 | $264 | 0.2% | $130.11 | -0.2% | COM | 494368103 |
| FAST | FASTENAL CO | 3,300 | $256 | 0.2% | $38.15 | -3.4% | COM | 311900104 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,017 | $236 | 0.1% | $46.96 | — | CORP BOND ETF | 316188101 |
| VMC | VULCAN MATLS CO | 1,000 | $233 | 0.1% | $266.73 | -5.4% | COM | 929160109 |
| MET | METLIFE INC | 2,705 | $217 | 0.1% | $80.65 | +0.6% | COM | 59156R108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 967 | $215 | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,173 | $208 | 0.1% | $12.71 | — | COM | 486606106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,029 | $206 | 0.1% | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| ADI | ANALOG DEVICES INC | 1,009 | $203 | 0.1% | $216.71 | -1.8% | COM | 032654105 |
| F | FORD MTR CO | 14,899 | $149 | 0.1% | $9.87 | -6.4% | COM | 345370860 |