Q1 2026 Holdings
Filed 2026-05-04 | 160 holdings | $544.5M | 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 | $104.2M | 2,105,207 | 19.1% |
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $89.7M | 377,396 | 16.5% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $31.8M | 680,084 | 5.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Fund | 69374H881 | $19.1M | 304,835 | 3.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $18.7M | 39,080 | 3.4% |
| WisdomTree Floating Rate Treasury Fund(USFR) | Exchange Traded Fund | 97717Y527 | $15.3M | 304,532 | 2.8% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $14.8M | 51,450 | 2.7% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $14.8M | 305,899 | 2.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.3M | 52,531 | 2.4% |
| Janus Henderson AAA CLO ETF(JAAA) | Exchange Traded Fund | 47103U845 | $13.3M | 263,148 | 2.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.6M | 31,385 | 2.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $11.0M | 217,084 | 2.0% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $10.7M | 265,255 | 2.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.7M | 49,798 | 1.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $8.0M | 65,929 | 1.5% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | Exchange Traded Fund | 87283Q867 | $7.1M | 200,671 | 1.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.8M | 40,261 | 1.3% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $6.4M | 95,320 | 1.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.7M | 46,017 | 1.1% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $5.6M | 58,336 | 1.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.3M | 68,077 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.2M | 21,311 | 1.0% |
| State Street Spdr Port S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $5.0M | 64,912 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.9M | 23,759 | 0.9% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $4.5M | 4,919 | 0.8% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $4.4M | 26,152 | 0.8% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $4.3M | 13,696 | 0.8% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Exchange Traded Fund | 389930207 | $3.9M | 130,065 | 0.7% |
| American Beacon GLG Natural Resources ETF(MGNR) | Exchange Traded Fund | 02368W408 | $3.3M | 63,057 | 0.6% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $3.1M | 6,616 | 0.6% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.7M | 44,019 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.7M | 18,626 | 0.5% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $2.6M | 2,901 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.4M | 7,817 | 0.4% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $1.9M | 6,741 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.8M | 5,674 | 0.3% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.7M | 22,606 | 0.3% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $1.6M | 48,077 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.6M | 4,303 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $1.5M | 2,441 | 0.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.4M | 28,071 | 0.3% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.3M | 2,354 | 0.2% |
| The Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.3M | 1,581 | 0.2% |
| SLB Ltd(SLB) | Common Stock | 806857108 | $1.3M | 24,869 | 0.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.3M | 2,090 | 0.2% |
| Southern Co(SO) | Common Stock | 842587107 | $1.2M | 12,917 | 0.2% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $1.2M | 92,305 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.2M | 5,895 | 0.2% |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | Common Stock | 31946M103 | $1.2M | 615 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $1.1M | 1,760 | 0.2% |