Q3 2025 Holdings
Filed 2025-11-12 | 73 holdings | $387.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $93.7K | 11,428 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $200.4K | 14,642 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $204.0K | 1,400 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $204.3K | 4,490 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214.9K | 1,736 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $225.3K | 1,337 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $230.9K | 1,134 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $232.8K | 10,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $237.2K | 1,074 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $249.4K | 2,233 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $253.1K | 750 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $277.3K | 1,455 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $279.1K | 1,075 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.3K | 1,194 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.7K | 404 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $299.7K | 7,841 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $304.9K | 4,372 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $309.1K | 3,261 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $313.8K | 8,985 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $325.1K | 4,255 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $354.4K | 2,749 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $355.3K | 1,126 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $355.5K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $361.6K | 1,420 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $366.0K | 7,268 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $367.5K | 6,623 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $369.4K | 1,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383.4K | 3,400 | 0.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $403.4K | 12,721 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 457 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $460.7K | 1,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.4K | 2,106 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $518.9K | 4,000 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $563.5K | 13,300 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $593.6K | 5,760 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $664.9K | 12,572 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $693.0K | 24,540 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $702.1K | 12,207 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $773.3K | 2,344 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $862.7K | 16,015 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $881.3K | 5,675 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $904.9K | 6,135 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $905.6K | 5,300 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $991.7K | 5,315 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1M | 37,632 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 1,773 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 9,271 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,345 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 27,326 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,390 | 0.6% |