Q4 2025 Holdings
Filed 2026-02-05 | 157 holdings | $516.7M | 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 | $95.6M | 1,900,096 | 18.5% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $88.7M | 1,994,948 | 17.2% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $32.1M | 686,674 | 6.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $20.6M | 40,921 | 4.0% |
| WisdomTree Floating Rate Treasury ETF(USFR) | Exchange Traded Fund | 97717Y527 | $15.8M | 314,444 | 3.1% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $15.5M | 49,362 | 3.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Fund | 69374H881 | $15.2M | 249,648 | 2.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.0M | 30,939 | 2.9% |
| State Street Spdr Port S&P 600 Sm CpETF(SPSM) | Exchange Traded Fund | 78468R853 | $14.9M | 317,382 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.2M | 52,291 | 2.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $11.5M | 225,546 | 2.2% |
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $9.3M | 36,821 | 1.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.8M | 47,439 | 1.7% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $7.1M | 66,555 | 1.4% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | Exchange Traded Fund | 87283Q867 | $6.8M | 178,743 | 1.3% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.7M | 96,904 | 1.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $5.7M | 60,317 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.3M | 69,283 | 1.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.2M | 46,582 | 1.0% |
| State Street Spdr Port S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $5.2M | 64,425 | 1.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.9M | 40,545 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.7M | 20,468 | 0.9% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $4.7M | 4,339 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.4M | 21,441 | 0.9% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $4.2M | 13,838 | 0.8% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $4.1M | 25,203 | 0.8% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Exchange Traded Fund | 389930207 | $3.8M | 97,826 | 0.7% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $3.2M | 6,860 | 0.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.1M | 8,309 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.7M | 19,130 | 0.5% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $2.6M | 2,986 | 0.5% |
| The Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.4M | 2,781 | 0.5% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $2.2M | 7,049 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.1M | 6,045 | 0.4% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.1M | 35,010 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.9M | 4,164 | 0.4% |
| American Beacon GLG Natrl Res ETF(MGNR) | Exchange Traded Fund | 02368W408 | $1.8M | 40,659 | 0.3% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.6M | 23,275 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.5M | 7,761 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $1.5M | 2,367 | 0.3% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.5M | 2,240 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $1.4M | 2,049 | 0.3% |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | Common Stock | 31946M103 | $1.3M | 614 | 0.3% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $1.3M | 38,342 | 0.2% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $1.2M | 102,123 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.2M | 28,387 | 0.2% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $1.1M | 3,641 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.1M | 1,945 | 0.2% |
| Southern Co(SO) | Common Stock | 842587107 | $1.1M | 12,895 | 0.2% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $1.1M | 22,656 | 0.2% |