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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $14.9M | 22842 | 9.66% |
| 2 | SONOCO PRODUCTS COMPANY | $12.9M | 238986 | 8.36% |
| 3 | COCA COLA COMPANY | $10.9M | 143040 | 7.04% |
| 4 | NVIDIA CORPORATION | $6.4M | 36541 | 4.12% |
| 5 | APPLE INCORPORATED | $5.7M | 22562 | 3.71% |
| 6 | BROADCOM INCORPORATED | $4.6M | 14726 | 2.95% |
| 7 | FT VEST RISING DIVIDEND ACHIEVERS TARGET | $4.4M | 173565 | 2.87% |
| 8 | MICROSOFT CORPORATION | $4.1M | 11176 | 2.68% |
| 9 | JPMORGAN CHASE & COMPANY | $3.4M | 11459 | 2.18% |
| 10 | WALMART INCORPORATED | $3.2M | 26089 | 2.10% |
| 11 | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | $2.8M | 149078 | 1.82% |
| 12 | INVESCO S&P 500 EQUAL WEIGHT ETF | $2.7M | 14085 | 1.75% |
| 13 | AVANTIS U.S. SMALL CAP VALUE ETF | $2.7M | 24233 | 1.73% |
| 14 | ALPHABET INCORPORATED CAP STK CLASS A | $2.6M | 8999 | 1.67% |
| 15 | AMAZON COM INCORPORATED | $2.6M | 12297 | 1.66% |
| 16 | JOHNSON & JOHNSON | $2.0M | 8123 | 1.29% |
| 17 | ALPHABET INCORPORATED CAP STK CLASS C | $1.8M | 6248 | 1.16% |
| 18 | HOME DEPOT INCORPORATED | $1.8M | 5375 | 1.14% |
| 19 | EXXON MOBIL CORPORATION | $1.8M | 10396 | 1.14% |
| 20 | META PLATFORMS INCORPORATED CLASS A | $1.7M | 2976 | 1.10% |
| 21 | EATON CORPORATION PLC SHS | $1.5M | 4206 | 0.97% |
| 22 | MERCK & COMPANY INCORPORATED | $1.5M | 12379 | 0.96% |
| 23 | CHUBB LIMITED SWITZ | $1.4M | 4342 | 0.92% |
| 24 | ELI LILLY & COMPANY | $1.4M | 1497 | 0.89% |
| 25 | COSTCO WHOLESALE CORPORATION | $1.3M | 1337 | 0.86% |
| 26 | VISA INCORPORATED COM CLASS A | $1.3M | 4407 | 0.86% |
| 27 | PROCTER & GAMBLE COMPANY | $1.3M | 8865 | 0.83% |
| 28 | ABBVIE INCORPORATED | $1.2M | 5632 | 0.79% |
| 29 | CISCO SYSTEMS INCORPORATED | $1.2M | 15507 | 0.78% |
| 30 | BANK AMERICA CORPORATION | $1.2M | 24334 | 0.77% |
| 31 | MCDONALDS CORPORATION | $1.2M | 3798 | 0.76% |
| 32 | CHEVRON CORPORATION | $1.1M | 5545 | 0.74% |
| 33 | FIRST TRUST LONG/SHORT EQUITY ETF | $1.1M | 16103 | 0.73% |
| 34 | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $1.1M | 2591 | 0.73% |
| 35 | CATERPILLAR INCORPORATED | $998K | 1409 | 0.65% |
| 36 | MARATHON PETE CORPORATION | $984K | 4028 | 0.64% |
| 37 | RTX CORPORATION | $907K | 4700 | 0.59% |
| 38 | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $892K | 53171 | 0.58% |
| 39 | NETFLIX INCORPORATED. | $874K | 9092 | 0.57% |
| 40 | UNION PAC CORPORATION | $823K | 3392 | 0.53% |
| 41 | TRANSDIGM GROUP INCORPORATED | $806K | 696 | 0.52% |
| 42 | ISHARES TR CORE S&P MCP ETF | $794K | 11758 | 0.51% |
| 43 | EMERSON ELEC COMPANY | $779K | 5946 | 0.50% |
| 44 | ANALOG DEVICES INCORPORATED | $761K | 2391 | 0.49% |
| 45 | AMGEN INCORPORATED | $747K | 2122 | 0.48% |
| 46 | MASTERCARD INCORPORATED CLASS A | $724K | 1450 | 0.47% |
| 47 | KLA CORPORATION COM NEW | $682K | 463 | 0.44% |
| 48 | AT&T INCORPORATED | $655K | 22608 | 0.42% |
| 49 | UNITEDHEALTH GROUP INCORPORATED | $633K | 2340 | 0.41% |
| 50 | Fidelity Enhanced Large Cap Core ETF | $630K | 17362 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.