Q2 2025 Holdings
Filed 2025-07-24 | 132 holdings | $434.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $86.0M | 2,116,092 | 19.8% |
| Neos Enhanced Income Credit Select ETF | Exchange Traded Fund | 78433H659 | $69.4M | 1,374,502 | 16.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $32.2M | 704,460 | 7.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $20.8M | 42,875 | 4.8% |
| WisdomTree Floating Rate Treasury Fund(USFR) | Exchange Traded Fund | 97717Y527 | $16.6M | 329,928 | 3.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.2M | 30,653 | 3.5% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $13.9M | 325,882 | 3.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $12.4M | 245,397 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.0M | 53,709 | 2.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Fund | 69374H881 | $10.2M | 184,611 | 2.3% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $7.9M | 44,696 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.8M | 44,431 | 1.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.6M | 41,897 | 1.5% |
| T. Rowe Price Capital Apprec Eq ETF(TCAF) | Exchange Traded Fund | 87283Q867 | $6.1M | 172,742 | 1.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.9M | 99,189 | 1.4% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $5.5M | 62,246 | 1.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.0M | 72,379 | 1.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.9M | 50,170 | 1.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $4.7M | 64,760 | 1.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.4M | 40,800 | 1.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.3M | 19,432 | 1.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $4.1M | 14,200 | 1.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $3.8M | 20,703 | 0.9% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.1M | 19,765 | 0.7% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $3.1M | 3,992 | 0.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.0M | 9,450 | 0.7% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $2.9M | 7,660 | 0.7% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Exchange Traded Fund | 389930207 | $2.5M | 52,488 | 0.6% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $2.2M | 3,112 | 0.5% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.1M | 36,610 | 0.5% |
| The Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.0M | 2,849 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.8M | 8,054 | 0.4% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.7M | 23,402 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.6M | 5,738 | 0.4% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.5M | 2,024 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $1.4M | 2,343 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.4M | 6,750 | 0.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.4M | 31,876 | 0.3% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $1.3M | 36,893 | 0.3% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $1.2M | 6,911 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.2M | 3,839 | 0.3% |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | Common Stock | 31946M103 | $1.2M | 613 | 0.3% |
| Southern Co(SO) | Common Stock | 842587107 | $1.2M | 12,936 | 0.3% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $1.2M | 4,029 | 0.3% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $987.8K | 22,977 | 0.2% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $973.2K | 3,802 | 0.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $945.1K | 2,041 | 0.2% |
| Accenture PLC Class A(ACN) | Common Stock | G1151C101 | $913.1K | 3,055 | 0.2% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $894.8K | 448 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $874.7K | 4,428 | 0.2% |