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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INCORPORATED | $6.5M | 20994 | 8.44% |
| 2 | ABBVIE INCORPORATED | $4.5M | 20852 | 5.89% |
| 3 | INTERNATIONAL BUSINESS MACHINES | $4.3M | 17899 | 5.64% |
| 4 | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $4.0M | 27350 | 5.20% |
| 5 | NVIDIA CORPORATION | $3.7M | 21052 | 4.77% |
| 6 | MICROSOFT CORPORATION | $3.5M | 9380 | 4.51% |
| 7 | CATERPILLAR INCORPORATED | $3.2M | 4558 | 4.19% |
| 8 | COSTCO WHOLESALE CORPORATION | $3.1M | 3107 | 4.02% |
| 9 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $2.3M | 3860 | 3.00% |
| 10 | VISA INCORPORATED COM CLASS A | $1.9M | 6364 | 2.50% |
| 11 | CULLEN FROST BANKERS INCORPORATED | $1.8M | 13092 | 2.33% |
| 12 | GILEAD SCIENCES INCORPORATED | $1.8M | 12841 | 2.32% |
| 13 | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | $1.8M | 15016 | 2.31% |
| 14 | EMERSON ELEC COMPANY | $1.7M | 13247 | 2.25% |
| 15 | JPMORGAN CHASE & COMPANY | $1.7M | 5686 | 2.17% |
| 16 | EATON CORPORATION PLC SHS (IRELAND) | $1.6M | 4433 | 2.06% |
| 17 | ALPHABET INCORPORATED CAP STK CLASS C | $1.6M | 5481 | 2.04% |
| 18 | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.5M | 26909 | 1.98% |
| 19 | VERTIV HOLDINGS COMPANY COM CLASS A | $1.4M | 5448 | 1.77% |
| 20 | CHEVRON CORPORATION | $1.3M | 6523 | 1.75% |
| 21 | PROCTER & GAMBLE COMPANY | $1.1M | 7777 | 1.46% |
| 22 | UNITED PARCEL SVCS INCORPORATED CLASS B | $1.1M | 10865 | 1.39% |
| 23 | APPLE INCORPORATED | $1.1M | 4160 | 1.37% |
| 24 | DUKE ENERGY CORPORATION NEW COM NEW | $1.0M | 7879 | 1.34% |
| 25 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1.0M | 18045 | 1.30% |
| 26 | COCA COLA COMPANY | $954K | 12552 | 1.24% |
| 27 | FIRST TRUST CAPITAL STRENGTH ETF | $889K | 9585 | 1.16% |
| 28 | PFIZER INCORPORATED | $872K | 31082 | 1.13% |
| 29 | JOHNSON & JOHNSON | $819K | 3351 | 1.06% |
| 30 | AMAZON COM INCORPORATED | $791K | 3801 | 1.03% |
| 31 | GENUINE PARTS COMPANY | $731K | 6921 | 0.95% |
| 32 | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $719K | 10540 | 0.93% |
| 33 | VANGUARD DIVIDEND APPRECIATION ETF | $697K | 3243 | 0.91% |
| 34 | VANGUARD VALUE ETF | $696K | 3552 | 0.90% |
| 35 | SOUTHERN COMPANY | $675K | 7002 | 0.88% |
| 36 | META PLATFORMS INCORPORATED CLASS A | $655K | 1145 | 0.85% |
| 37 | ISHARES TR CORE S&P MCP ETF | $578K | 8565 | 0.75% |
| 38 | VANGUARD TOTAL STOCK MARKET ETF | $517K | 1614 | 0.67% |
| 39 | EXXON MOBIL CORPORATION | $493K | 2908 | 0.64% |
| 40 | ISHARES TR CORE MSCI EAFE | $491K | 5433 | 0.64% |
| 41 | AMGEN INCORPORATED | $487K | 1387 | 0.63% |
| 42 | FIFTH THIRD BANCORP | $487K | 10486 | 0.63% |
| 43 | VERIZON COMMUNICATIONS INCORPORATED | $408K | 8143 | 0.53% |
| 44 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $383K | 8165 | 0.50% |
| 45 | HUNTINGTON BANCSHARES INCORPORATED | $383K | 24476 | 0.50% |
| 46 | MERCK & COMPANY INCORPORATED | $369K | 3072 | 0.48% |
| 47 | GENERAL MILLS INCORPORATED | $340K | 9136 | 0.44% |
| 48 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $320K | 3026 | 0.42% |
| 49 | BLACKROCK INCORPORATED | $313K | 326 | 0.41% |
| 50 | CISCO SYSTEMS INCORPORATED | $306K | 3955 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.