Q3 2024 Holdings
Filed 2024-10-30 | 116 holdings | $401.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos Enhanced Income Credit Select ETF | Exchange Traded Fund | 78433H659 | $77.6M | 7,377,942 | 19.3% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $72.9M | 2,095,736 | 18.2% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $29.2M | 742,637 | 7.3% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $20.1M | 442,635 | 5.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $19.4M | 42,074 | 4.8% |
| WisdomTree Floating Rate Treasury Fund(USFR) | Exchange Traded Fund | 97717Y527 | $14.9M | 297,455 | 3.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $13.7M | 269,302 | 3.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.0M | 55,599 | 3.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.9M | 30,087 | 3.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.3M | 45,222 | 1.8% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $6.2M | 66,426 | 1.5% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $6.0M | 36,261 | 1.5% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.8M | 91,907 | 1.2% |
| T. Rowe Price Capital Apprec Eq ETF(TCAF) | Exchange Traded Fund | 87283Q867 | $4.8M | 143,824 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.6M | 38,887 | 1.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $4.5M | 14,747 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.4M | 36,012 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.3M | 52,757 | 1.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $4.2M | 62,950 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.0M | 75,210 | 1.0% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $3.7M | 4,225 | 0.9% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.4M | 19,751 | 0.9% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $3.0M | 7,432 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.8M | 15,266 | 0.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.6M | 9,655 | 0.7% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.5M | 55,854 | 0.6% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $2.5M | 20,176 | 0.6% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.1M | 35,709 | 0.5% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $2.0M | 3,196 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.9M | 3,336 | 0.5% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.7M | 23,568 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.5M | 8,614 | 0.4% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.4M | 2,900 | 0.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.4M | 6,742 | 0.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4M | 2,323 | 0.3% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.3M | 2,183 | 0.3% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.2M | 2,177 | 0.3% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $1.2M | 37,070 | 0.3% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $1.2M | 2,324 | 0.3% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $1.2M | 4,115 | 0.3% |
| Alphabet Inc Cl C(GOOG) | Common Stock | 02079K107 | $1.1M | 6,789 | 0.3% |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | Common Stock | 31946M103 | $1.1M | 611 | 0.3% |
| Southern Co(SO) | Common Stock | 842587107 | $1.1M | 12,111 | 0.3% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $989.3K | 23,130 | 0.2% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $959.8K | 3,862 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $947.7K | 5,494 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $919.0K | 3,302 | 0.2% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $788.3K | 1,945 | 0.2% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $766.9K | 123,495 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $766.6K | 2,930 | 0.2% |