Q3 2025 Holdings
Filed 2025-11-03 | 144 holdings | $470.3M | 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 | $93.9M | 2,139,082 | 20.0% |
| Neos Enhanced Income Credit Select ETF | Exchange Traded Fund | 78433H659 | $72.8M | 1,436,251 | 15.5% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $33.2M | 695,374 | 7.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $21.2M | 42,240 | 4.5% |
| WisdomTree Floating Rate Treasury ETF(USFR) | Exchange Traded Fund | 97717Y527 | $16.2M | 321,658 | 3.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.8M | 30,478 | 3.4% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $14.4M | 311,612 | 3.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.5M | 53,105 | 2.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $12.0M | 236,322 | 2.5% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $11.3M | 46,355 | 2.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Fund | 69374H881 | $10.9M | 189,228 | 2.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.3M | 44,548 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.2M | 44,361 | 1.7% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $6.6M | 98,873 | 1.4% |
| T. Rowe Price Capital Apprec Eq ETF(TCAF) | Exchange Traded Fund | 87283Q867 | $6.5M | 172,279 | 1.4% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $5.8M | 60,988 | 1.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $5.1M | 64,843 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.1M | 49,036 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.9M | 71,737 | 1.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.6M | 40,870 | 1.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.5M | 20,319 | 0.9% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $4.3M | 14,144 | 0.9% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $3.8M | 23,293 | 0.8% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Exchange Traded Fund | 389930207 | $3.7M | 73,305 | 0.8% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $3.2M | 7,562 | 0.7% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $3.1M | 4,017 | 0.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.0M | 9,038 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.0M | 19,480 | 0.6% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $2.4M | 3,106 | 0.5% |
| The Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.2M | 2,820 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.2M | 7,903 | 0.5% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.2M | 35,523 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.9M | 5,788 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.7M | 3,932 | 0.4% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $1.7M | 7,097 | 0.4% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.6M | 23,595 | 0.3% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.5M | 2,099 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $1.4M | 2,129 | 0.3% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $1.4M | 105,989 | 0.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.4M | 31,159 | 0.3% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $1.3M | 36,956 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.2M | 6,750 | 0.3% |
| Southern Co(SO) | Common Stock | 842587107 | $1.2M | 12,959 | 0.3% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $1.1M | 4,023 | 0.2% |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | Common Stock | 31946M103 | $1.1M | 613 | 0.2% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $1.1M | 3,596 | 0.2% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $1.1M | 22,985 | 0.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.0M | 2,046 | 0.2% |
| American Beacon GLG Natrl Res ETF(MGNR) | Exchange Traded Fund | 02368W408 | $926.8K | 22,912 | 0.2% |
| Main Street Capital Corp(MAIN) | Closed End Fund | 56035L104 | $875.2K | 13,763 | 0.2% |