Location: Pleasanton, CA
CIK: 0002056418 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDEC | FIRST TR EXCHNG TRADED FD VI | 604,354 | $28.2M | 16.0% | $46.67 | — | FT VEST UQ EQT | 33740U505 |
| META | META PLATFORMS INC | 10,069 | $7.432M | 4.2% | $593.88 | +3.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 33,076 | $7.257M | 4.1% | $202.59 | -2.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,013 | $6.97M | 4.0% | $428.10 | +1.0% | COM | 594918104 |
| KO | COCA COLA CO | 95,432 | $6.752M | 3.8% | $69.32 | +0.7% | COM | 191216100 |
| C | CITIGROUP INC | 78,594 | $6.69M | 3.8% | $71.34 | -0.2% | COM NEW | 172967424 |
| T | AT&T INC | 229,950 | $6.655M | 3.8% | $26.96 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 56,277 | $6.067M | 3.4% | $105.17 | -0.6% | COM | 30231G102 |
| AAPL | APPLE INC | 27,265 | $5.594M | 3.2% | $222.92 | -9.6% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 118,156 | $5.591M | 3.2% | $41.53 | -0.2% | COM | 060505104 |
| SO | SOUTHERN CO | 60,811 | $5.584M | 3.2% | $87.99 | 0.0% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 124,663 | $5.359M | 3.0% | $38.00 | 0.0% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 118,074 | $5.109M | 2.9% | $41.40 | +1.0% | COM | 92343V104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 131,080 | $5.091M | 2.9% | $38.84 | — | FT VEST U.S | 33740U786 |
| JNJ | JOHNSON & JOHNSON | 32,081 | $4.9M | 2.8% | $150.77 | +0.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 27,219 | $4.3M | 2.4% | $137.79 | -8.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 23,920 | $4.243M | 2.4% | $168.88 | -2.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,354 | $3.796M | 2.2% | $361.62 | -1.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 6,105 | $3.772M | 2.1% | $613.22 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 22,941 | $3.655M | 2.1% | $161.51 | -0.5% | COM | 742718109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 88,431 | $3.12M | 1.8% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| WFC | WELLS FARGO CO NEW | 37,281 | $2.987M | 1.7% | $70.24 | +1.3% | COM | 949746101 |
| PFE | PFIZER INC | 123,031 | $2.982M | 1.7% | $22.35 | 0.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 24,415 | $2.881M | 1.6% | $114.18 | +1.1% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 17,909 | $2.564M | 1.5% | $138.15 | -0.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,997 | $2.314M | 1.3% | $468.00 | -1.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 11,894 | $2.208M | 1.3% | $182.31 | +0.2% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 25,363 | $1.963M | 1.1% | $62.28 | 0.0% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 5,538 | $1.728M | 1.0% | $418.03 | -10.3% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 5,183 | $1.653M | 0.9% | $279.37 | 0.0% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 14,287 | $1.584M | 0.9% | $104.39 | 0.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,039 | $1.191M | 0.7% | $233.63 | +8.6% | COM | 459200101 |
| SMCI | SUPER MICRO COMPUTER INC | 23,841 | $1.168M | 0.7% | $38.54 | 0.0% | COM NEW | 86800U302 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 30,000 | $1.115M | 0.6% | $37.16 | — | FT VEST U.S | 33740F425 |
| JPM | JPMORGAN CHASE & CO. | 3,619 | $1.049M | 0.6% | $229.91 | +9.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,513 | $834K | 0.5% | $507.26 | — | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 777 | $815K | 0.5% | $988.86 | -5.6% | COM | 09290D101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,151 | $717K | 0.4% | $141.16 | 0.0% | COM | 030420103 |
| PEP | PEPSICO INC | 4,492 | $593K | 0.3% | $131.03 | 0.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 2,411 | $501K | 0.3% | $192.81 | -9.6% | COM | 882508104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,363 | $484K | 0.3% | $51.74 | — | FT VEST US EQT | 33740U208 |
| COST | COSTCO WHSL CORP NEW | 489 | $484K | 0.3% | $927.43 | +6.8% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 3,252 | $473K | 0.3% | $147.52 | 0.0% | COM | 704326107 |
| CSCO | CISCO SYS INC | 6,573 | $456K | 0.3% | $55.77 | +8.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 938 | $456K | 0.3% | $507.86 | 0.0% | CL B NEW | 084670702 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $422K | 0.2% | $42.19 | — | FT VEST US EQT | 33740U885 |
| PM | PHILIP MORRIS INTL INC | 2,209 | $402K | 0.2% | $124.03 | +34.9% | COM | 718172109 |
| — | UNILEVER PLC | 6,473 | $396K | 0.2% | $61.17 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 5,216 | $362K | 0.2% | $68.10 | 0.0% | COM | 65339F101 |
| FCOR | FIDELITY MERRIMACK STR TR | 7,495 | $355K | 0.2% | $47.31 | — | CORP BOND ETF | 316188101 |
| LLY | ELI LILLY & CO | 436 | $340K | 0.2% | $824.17 | -6.2% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 5,556 | $326K | 0.2% | $50.99 | +9.7% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 834 | $324K | 0.2% | $372.32 | -11.1% | COM | 149123101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,349 | $314K | 0.2% | $20.58 | 0.0% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 2,106 | $286K | 0.2% | $114.14 | +14.4% | COM | 002824100 |
| WMT | WALMART INC | 2,868 | $280K | 0.2% | $86.68 | +9.3% | COM | 931142103 |
| FAST | FASTENAL CO | 6,600 | $277K | 0.2% | $40.11 | 0.0% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 2,580 | $277K | 0.2% | $100.28 | 0.0% | COM | 744320102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 971 | $262K | 0.1% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| VMC | VULCAN MATLS CO | 1,000 | $261K | 0.1% | $256.02 | 0.0% | COM | 929160109 |
| IVV | ISHARES TR | 408 | $253K | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 1,854 | $239K | 0.1% | $131.73 | 0.0% | COM | 494368103 |
| AVGO | BROADCOM INC | 845 | $233K | 0.1% | $184.35 | +17.1% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 952 | $227K | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| MET | METLIFE INC | 2,705 | $218K | 0.1% | $75.82 | 0.0% | COM | 59156R108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,159 | $212K | 0.1% | $18.97 | — | SPECTRUM PFD | 74255Y888 |
| NSC | NORFOLK SOUTHN CORP | 821 | $210K | 0.1% | $233.06 | 0.0% | COM | 655844108 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,173 | $206K | 0.1% | $12.72 | — | COM | 486606106 |
| ITOT | ISHARES TR | 1,486 | $201K | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| F | FORD MTR CO | 14,899 | $162K | 0.1% | $9.87 | 0.0% | COM | 345370860 |