The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | Common Stock | 00724F101 | 596,037 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
| ADVANCED MICRO | Common Stock | 007903107 | 399,086 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| ALPHABET INC | Common Stock | 02079K107 | 314,465 | 890 | SH | SOLE | 0 | 0 | 890 | ||
| ALPHABET INC | Common Stock | 02079K305 | 26,547,306 | 74,285 | SH | SOLE | 5 | 0 | 74,280 | ||
| AMAZON COM | Common Stock | 023135106 | 18,660,913 | 78,295 | SH | SOLE | 5 | 0 | 78,290 | ||
| APPLE INC | Common Stock | 037833100 | 8,406,063 | 29,050 | SH | SOLE | 5 | 0 | 29,045 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 7,435,862 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
| CHURCH & DWIGHT | Common Stock | 171340102 | 5,306,351 | 54,772 | SH | SOLE | 0 | 0 | 54,772 | ||
| COCA COLA COMPANY | Common Stock | 191216100 | 283,634 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
| CONSTELLATION ENERGY | Common Stock | 21037T109 | 409,615 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
| DUKE ENERGY | Common Stock | 26441C204 | 7,381,946 | 58,318 | SH | SOLE | 0 | 0 | 58,318 | ||
| ELI LILLY | Common Stock | 532457108 | 13,520,718 | 11,273 | SH | SOLE | 1 | 0 | 11,272 | ||
| EXXON MOBIL | Common Stock | 30231G102 | 1,316,409 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
| GENERAL DYNAMICS | Common Stock | 369550108 | 3,888,566 | 10,977 | SH | SOLE | 2 | 0 | 10,975 | ||
| HOME DEPOT | Common Stock | 437076102 | 1,072,840 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
| INTEL CORP | Common Stock | 458140100 | 708,626 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
| INTUIT INC | Common Stock | 461202103 | 576,154 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
| ISHARES GOLD | Common Stock | 464285204 | 2,403,668 | 31,832 | SH | SOLE | 0 | 0 | 31,832 | ||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 693,989 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
| LOWES COMPANIES | Common Stock | 548661107 | 886,819 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
| MASTERCARD INC | Common Stock | 57636Q104 | 1,790,675 | 3,487 | SH | SOLE | 1 | 0 | 3,486 | ||
| MCDONALDS CORP | Common Stock | 580135101 | 5,922,448 | 21,910 | SH | SOLE | 1 | 0 | 21,909 | ||
| META PLATFORMS | Common Stock | 30303M102 | 4,374,523 | 7,766 | SH | SOLE | 2 | 0 | 7,764 | ||
| MICRON TECHNOLOGY | Common Stock | 595112103 | 698,496 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| MICROSOFT CORP | Common Stock | 594918104 | 16,630,804 | 44,584 | SH | SOLE | 2 | 0 | 44,582 | ||
| NUVEEN AMT | MF Closed and MF Open | 670657105 | 1,553,495 | 132,325 | SH | SOLE | 0 | 0 | 132,325 | ||
| NVIDIA CORP | Common Stock | 67066G104 | 5,573,008 | 27,853 | SH | SOLE | 4 | 0 | 27,849 | ||
| ORACLE CORP | Common Stock | 68389X105 | 277,675 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
| PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 627,906 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
| PNC FINANCIAL | Common Stock | 693475105 | 393,952 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 759,734 | 39,860 | SH | SOLE | 0 | 0 | 39,860 | ||
| PROCTER & GAMBLE | Common Stock | 742718109 | 4,804,279 | 32,762 | SH | SOLE | 0 | 0 | 32,762 | ||
| ROBINHOOD MARKETS | Common Stock | 770700102 | 684,305 | 6,824 | SH | SOLE | 1 | 0 | 6,823 | ||
| SCHWAB US | MF Closed and MF Open | 808524201 | 486,036 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
| SOUTHERN COMPANY | Common Stock | 842587107 | 14,408,889 | 150,547 | SH | SOLE | 17 | 0 | 150,530 | ||
| SPACE EXPLORATION | Common Stock | 84615Q103 | 582,314 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 1,147,841 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
| TESLA INC | Common Stock | 88160R101 | 547,199 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
| TEXAS INSTRUMENTS | Common Stock | 882508104 | 7,450,413 | 24,996 | SH | SOLE | 2 | 0 | 24,994 | ||
| UBER TECHNOLOGIES | Common Stock | 90353T100 | 4,128,589 | 57,215 | SH | SOLE | 7 | 0 | 57,208 | ||
| UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,451,236 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
| VISA INC | Common Stock | 92826C839 | 14,409,902 | 42,000 | SH | SOLE | 3 | 0 | 41,997 | ||
| WALMART INC | Common Stock | 931142103 | 1,388,583 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
| WASTE MANAGEMENT | Common Stock | 94106L109 | 2,462,260 | 11,047 | SH | SOLE | 2 | 0 | 11,045 | ||
| YUM BRANDS INC | Common Stock | 988498101 | 300,379 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||