CIK: 0002057200 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $193,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDEC | FIRST TR EXCHNG TRADED FD VI | 653,588 | $32,680 | 16.9% | $45.29 | — | FT VEST UQ EQT | 33740U505 |
| AMZN | AMAZON COM INC | 31,242 | $7,761 | 4.0% | $205.33 | +10.2% | COM | 023135106 |
| AAPL | APPLE INC | 27,090 | $7,299 | 3.8% | $234.18 | -3.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 59,053 | $6,981 | 3.6% | $111.55 | -1.7% | COM | 30231G102 |
| KO | COCA COLA CO | 96,726 | $6,821 | 3.5% | $63.30 | +7.3% | COM | 191216100 |
| C | CITIGROUP INC | 66,360 | $6,735 | 3.5% | $65.87 | +42.9% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 12,928 | $6,541 | 3.4% | $420.74 | +20.9% | COM | 594918104 |
| META | META PLATFORMS INC | 10,256 | $6,479 | 3.4% | $593.13 | +25.3% | CL A | 30303M102 |
| T | AT&T INC | 255,781 | $6,351 | 3.3% | $22.34 | +25.6% | COM | 00206R102 |
| GOOG | ALPHABET INC | 21,447 | $6,232 | 3.2% | $176.22 | +19.1% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 116,114 | $6,203 | 3.2% | $42.99 | +12.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 32,117 | $6,051 | 3.1% | $150.70 | +12.5% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 131,445 | $5,931 | 3.1% | $42.55 | +4.2% | COM | 89832Q109 |
| SO | SOUTHERN CO | 63,884 | $5,798 | 3.0% | $85.08 | +8.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 139,853 | $5,573 | 2.9% | $40.00 | +6.2% | COM | 92343V104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 127,811 | $5,173 | 2.7% | $37.30 | — | FT VEST U.S | 33740U786 |
| SPY | SPDR S&P 500 ETF TR | 6,424 | $4,378 | 2.3% | $583.85 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 27,673 | $4,026 | 2.1% | $163.56 | -5.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 19,780 | $3,937 | 2.0% | $136.26 | +27.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 10,613 | $3,931 | 2.0% | $395.27 | -1.5% | COM | 437076102 |
| PFE | PFIZER INC | 141,542 | $3,452 | 1.8% | $24.90 | -3.1% | COM | 717081103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 84,601 | $3,213 | 1.7% | $35.35 | — | SMID RISNG ETF | 33741X102 |
| WFC | WELLS FARGO CO NEW | 37,263 | $3,208 | 1.7% | $67.55 | +19.1% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 25,676 | $3,156 | 1.6% | $109.79 | +9.1% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 9,450 | $3,039 | 1.6% | $298.94 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 12,046 | $2,635 | 1.4% | $179.25 | +12.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 16,809 | $2,616 | 1.4% | $145.91 | +4.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 5,459 | $2,468 | 1.3% | $507.72 | -11.7% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 23,950 | $2,233 | 1.2% | $93.24 | -21.2% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 5,049 | $1,857 | 1.0% | $284.65 | +11.2% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 14,936 | $1,765 | 0.9% | $88.87 | +26.3% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,922 | $1,212 | 0.6% | $216.31 | +20.0% | COM | 459200101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 29,850 | $1,153 | 0.6% | $35.47 | — | FT VEST U.S | 33740F425 |
| ORCL | ORACLE CORP | 4,724 | $1,138 | 0.6% | $254.17 | 0.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 3,508 | $1,112 | 0.6% | $228.03 | +29.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,588 | $990 | 0.5% | $519.55 | — | UNIT SER 1 | 46090E103 |
| SMCI | SUPER MICRO COMPUTER INC | 23,998 | $964 | 0.5% | $36.40 | +31.2% | COM NEW | 86800U302 |
| BLK | BLACKROCK INC | 740 | $801 | 0.4% | $991.05 | +11.9% | COM | 09290D101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,151 | $664 | 0.3% | $131.37 | +6.6% | COM | 030420103 |
| PEP | PEPSICO INC | 3,975 | $567 | 0.3% | $156.55 | -10.3% | COM | 713448108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,363 | $518 | 0.3% | $48.97 | — | FT VEST US EQT | 33740U208 |
| CSCO | CISCO SYS INC | 6,672 | $481 | 0.2% | $55.55 | +21.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 947 | $471 | 0.2% | $461.73 | +4.9% | CL B NEW | 084670702 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $438 | 0.2% | $41.29 | — | FT VEST US EQT | 33740U885 |
| NEE | NEXTERA ENERGY INC | 5,140 | $436 | 0.2% | $75.03 | -3.7% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 750 | $428 | 0.2% | $381.74 | +11.4% | COM | 149123101 |
| LLY | ELI LILLY & CO | 436 | $422 | 0.2% | $821.42 | -9.6% | COM | 532457108 |
| — | UNILEVER PLC | 6,473 | $394 | 0.2% | $56.70 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 2,411 | $387 | 0.2% | $193.15 | +0.1% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 398 | $364 | 0.2% | $922.64 | +3.7% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 3,252 | $363 | 0.2% | $137.31 | -0.1% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 2,267 | $352 | 0.2% | $121.71 | +35.7% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,363 | $335 | 0.2% | $23.54 | +8.5% | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 5,427 | $312 | 0.2% | $48.82 | +25.8% | COM | 02209S103 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,101 | $293 | 0.2% | $47.15 | — | CORP BOND ETF | 316188101 |
| VMC | VULCAN MATLS CO | 1,000 | $293 | 0.2% | $266.73 | +6.2% | COM | 929160109 |
| AVGO | BROADCOM INC | 796 | $285 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,014 | $281 | 0.1% | $244.74 | — | DJ INTERNT IDX | 33733E302 |
| PRU | PRUDENTIAL FINL INC | 2,591 | $277 | 0.1% | $116.71 | -11.5% | COM | 744320102 |
| IVV | ISHARES TR | 404 | $277 | 0.1% | $588.57 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 2,683 | $275 | 0.1% | $85.80 | +15.7% | COM | 931142103 |
| FAST | FASTENAL CO | 6,539 | $270 | 0.1% | $42.50 | +10.4% | COM | 311900104 |
| ABT | ABBOTT LABS | 2,005 | $252 | 0.1% | $113.33 | +15.2% | COM | 002824100 |
| ITOT | ISHARES TR | 1,616 | $240 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 820 | $235 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 638 | $223 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 952 | $221 | 0.1% | $216.71 | +10.3% | COM | 032654105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,392 | $218 | 0.1% | $18.63 | — | SPECTRUM PFD | 74255Y888 |
| MET | METLIFE INC | 2,705 | $209 | 0.1% | $80.65 | -3.4% | COM | 59156R108 |
| F | FORD MTR CO | 14,900 | $196 | 0.1% | $9.87 | +14.7% | COM | 345370860 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,173 | $190 | 0.1% | $12.71 | — | COM | 486606106 |