Q3 2026 Holdings
Filed 2026-11-03 | 173 holdings | $598.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $108.7M | 356,915 | 18.2% |
| Neos Enhanced Income Credit Select ETF | Exchange Traded Fund | 78433H659 | $98.2M | 2,039,075 | 16.4% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $36.4M | 623,781 | 6.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Fund | 69374H881 | $20.8M | 311,230 | 3.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $17.6M | 35,272 | 2.9% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $17.5M | 50,869 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.6M | 49,713 | 2.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.4M | 29,991 | 2.6% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $14.8M | 280,220 | 2.5% |
| Janus Henderson AAA CLO ETF(JAAA) | Exchange Traded Fund | 47103U845 | $13.5M | 265,669 | 2.2% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $13.3M | 147,979 | 2.2% |
| WisdomTree Floating Rate Treasury Fund(USFR) | Exchange Traded Fund | 97717Y527 | $12.9M | 255,534 | 2.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $11.5M | 50,464 | 1.9% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $11.1M | 234,844 | 1.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $9.6M | 190,627 | 1.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $9.1M | 62,109 | 1.5% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | Exchange Traded Fund | 87283Q867 | $9.0M | 213,895 | 1.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.8M | 63,544 | 1.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.8M | 27,163 | 1.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $6.2M | 90,446 | 1.0% |
| ExxonMobil Holdings Corp(XOM) | Common Stock | 30233Q108 | $6.1M | 37,597 | 1.0% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $5.6M | 52,671 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.5M | 20,889 | 0.9% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Exchange Traded Fund | 389930207 | $5.1M | 138,973 | 0.9% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $4.8M | 25,282 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.4M | 42,365 | 0.7% |
| American Beacon GLG Natural Resources ETF(MGNR) | Exchange Traded Fund | 02368W408 | $4.1M | 83,069 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.7M | 5,970 | 0.6% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $3.1M | 13,216 | 0.5% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.8M | 45,826 | 0.5% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $2.6M | 6,057 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.4M | 6,900 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.2M | 14,920 | 0.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.2M | 7,085 | 0.4% |
| Vanguard Core Bond ETF(VCRB) | Exchange Traded Fund | 922020748 | $2.2M | 29,210 | 0.4% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $2.1M | 6,150 | 0.3% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $2.0M | 2,141 | 0.3% |
| Vanguard Multi-Sector Income Bond ETF(VGMS) | Exchange Traded Fund | 922020722 | $2.0M | 40,009 | 0.3% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $1.9M | 1,663 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $1.9M | 2,736 | 0.3% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.9M | 21,410 | 0.3% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.7M | 2,319 | 0.3% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.6M | 1,540 | 0.3% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $1.6M | 45,639 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.6M | 5,571 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.5M | 4,358 | 0.3% |
| The Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.4M | 1,581 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.4M | 2,078 | 0.2% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $1.4M | 1,474 | 0.2% |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | Common Stock | 31946M103 | $1.3M | 616 | 0.2% |