Q3 2025 Holdings
Filed 2025-10-28 | 108 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 89,247 | 13.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.8M | 63,410 | 6.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.1M | 155,598 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 10,701 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 21,722 | 4.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.1M | 6,042 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,859 | 3.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.8M | 16,697 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 13,823 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,165 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,995 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 4,898 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 8,525 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 6,959 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,372 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 8,913 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,080 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,822 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,185 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,146 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3M | 12,943 | 1.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.3M | 10,070 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,177 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 34,166 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,828 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 7,009 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,465 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,858 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $979.2K | 4,165 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $902.2K | 7,513 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $869.7K | 3,529 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $832.7K | 2,461 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $826.2K | 10,494 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $819.2K | 18,759 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $817.1K | 6,071 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $814.5K | 1,636 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $813.6K | 10,680 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $795.4K | 29,060 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $789.9K | 7,508 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $783.4K | 4,153 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $782.6K | 8,775 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $776.3K | 2,504 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $776.1K | 2,613 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $744.3K | 5,511 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $736.8K | 10,849 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $718.5K | 3,316 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $663.2K | 4,558 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $638.8K | 9,718 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $629.2K | 3,037 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $627.4K | 2,907 | 0.5% |