CPC Advisors, LLC

Name: CPC Advisors, LLC 13F holdings, Q2 2025
Creator: CPC Advisors, LLC
Published: 2025-07-18

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), CPC Advisors, LLC reported 184 stock positions worth $796.8 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 6.0% of the portfolio, followed by Cap Group Intl Focus (CGXU, 4.0%) and Amplify CWP Enhan Divid ETF (DIVO, 3.2%). Compared with Q1 2025, it opened 13 new positions, sold out of 11, added to 85 and reduced 68. The biggest buy was PIMCO 25+ YR Zero CPN US Tif (ZROZ, shares +211%) and the biggest sale iShares 25+ YR Treas Strips (shares −57%).

Most Recent 13F: Q2 2026
Location: Atlanta, GA
CIK: 0001805250
Portfolio Value: $796.8M (Q2 2025)
SEC Filing: 0001667731-25-000878 ↗ filed Jul 18, 2025

Holdings Value

Holdings 184 stocks · $796.8M


TCAF T Rowe PRC Cap Appreciation	6.00%	1,355,981	$47.8M	Reduce -1.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	4.03%	1,184,130	$32.1M	Add +4.2%
DIVO Amplify CWP Enhan Divid ETF	3.16%	591,201	$25.2M	Reduce -0.3%
MGMT Ballast Small/Mid Cap ETF	3.14%	633,344	$25.0M	Add +10.3%
FNDX Schwab Fndmntl US LRG Co. ETF	2.55%	826,453	$20.3M	Reduce -3.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	2.51%	297,625	$20.0M	Add +210.7%
HELO JPMorgan Hedged Equity ETF	2.40%	305,906	$19.1M	Reduce -35.1%
AVGO Broadcom Inc.	2.40%	69,333	$19.1M	Reduce -4.0%
JPM JPMorgan Chase & Co.	2.13%	58,608	$17.0M	Reduce -1.3%
MTUM iShares MSCI USA Momentum Fa	2.03%	67,380	$16.2M	Reduce -4.6%
HTAB Hartford Schroders Tax Aware	1.75%	743,892	$13.9M	Add +33.9%
RWJ Invesco S&P Smallcap 600	1.70%	312,598	$13.5M	Reduce -3.6%
AAPL Apple Inc.	1.61%	62,680	$12.9M	Reduce -22.4%
EZM Wisdomtree US Midcap Fund	1.51%	194,607	$12.0M	Add +6.3%
BALT Inn Defined Wealth Shield	1.48%	367,244	$11.8M	New
SPHQ Invesco S&P 500 Quality ETF	1.42%	158,397	$11.3M	Add +0.6%
MSI Motorola Solutions Inc.	1.40%	26,512	$11.1M	Add +2.2%
WMT Walmart Inc.	1.38%	112,742	$11.0M	Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.36%	17,554	$10.8M	Add +126.8%
NVDA Nvidia Corp.	1.35%	67,993	$10.7M	Reduce -0.2%
HD Home Depot Inc.	1.33%	28,896	$10.6M	Add +4.2%
META Meta Platforms Inc. Class A	1.27%	13,711	$10.1M	Add +1.9%
AMZN Amazon.com Inc.	1.21%	43,987	$9.7M	Add +2.6%
NFLX Netflix Inc.	1.16%	6,890	$9.2M	Add +1.3%
KMI Kinder Morgan Inc.	1.13%	305,908	$9.0M	Add +1.8%
T AT&T Inc.	1.12%	308,570	$8.9M	Reduce -0.2%
JCI Johnson Controls Internation	1.12%	84,278	$8.9M	Add +0.1%
AFL Aflac Inc.	1.06%	80,272	$8.5M	Add +0.5%
ISHARES 25+ YR TREAS STRIPS	1.06%	880,451	$8.5M	Reduce -57.4%
TT Trane Technologies PLC	1.01%	18,424	$8.1M	Add +3.6%
WELL Welltower Inc.	0.99%	51,270	$7.9M	Add +2.5%
SYF Synchrony Financial	0.98%	117,084	$7.8M	Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.98%	26,424	$7.8M	Add +1.8%
COST Costco Wholesale Corp.	0.96%	7,750	$7.7M	Add +5.4%
WMB Williams Cos Inc.	0.90%	114,320	$7.2M	Add +1.6%
USMV iShares MSCI USA Min Vol Fac	0.88%	74,586	$7.0M	Reduce -21.5%
NWG Natwest Group PLC -Spon ADR	0.87%	487,149	$6.9M	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.83%	32,297	$6.6M	Reduce -1.1%
MSFT Microsoft Corp.	0.82%	13,176	$6.6M	Reduce -56.0%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	12,509	$6.1M	Add +1.4%
UNM Unum Group	0.76%	75,090	$6.1M	Add +5.8%
PG The Procter & Gamble Co.	0.73%	36,390	$5.8M	Add +1.8%
WM Waste Management Inc.	0.72%	25,186	$5.8M	Add +2285.0%
GSLC Goldman Activebeta US LC ETF	0.72%	47,401	$5.8M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	0.72%	10,409	$5.7M	Add +0.4%
GOOGL Alphabet Inc. Class A	0.72%	32,451	$5.7M	Add +2.8%
JAAA Janus Henderson Aaa Clo ETF	0.72%	112,408	$5.7M	Add +0.3%
IWF iShares Russell 1000 Growth	0.68%	12,781	$5.4M	Reduce -0.3%
BSX Boston Scientific Corp.	0.68%	50,313	$5.4M	Add +2.3%
SPGI S&P Global Inc.	0.66%	9,920	$5.2M	Add +3.1%
VOO Vanguard S&P 500 ETF	0.64%	8,999	$5.1M	Add +306.1%
RTX RTX Corp.	0.64%	34,857	$5.1M	Add +0.3%
IJR iShares Core S&P Small-Cap E	0.64%	46,345	$5.1M	Reduce -12.1%
CAT Caterpillar Inc.	0.63%	12,859	$5.0M	Reduce -45.6%
ISRG Intuitive Surgical Inc.	0.62%	9,129	$5.0M	Add +3.8%
FLRT Pacer Aristotle Pacific Floa	0.62%	103,280	$4.9M	Reduce -12.8%
MA Mastercard Inc. Class A	0.61%	8,657	$4.9M	Add +3.2%
ICE Intercontinental Exchange Inc.	0.59%	25,508	$4.7M	Add +2.5%
APH Amphenol Corp. Class A	0.58%	46,702	$4.6M	Add +9.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.57%	12,391	$4.5M	Add +1507.1%
DGRO iShares Core Dividend Growth	0.56%	69,716	$4.5M	Add +4.3%
DFUS Dimensional US Eq MKT ETF	0.55%	65,654	$4.4M	Reduce -6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.55%	35,613	$4.4M	Add +2.9%
ALL Allstate Corp.	0.55%	21,790	$4.4M	Add +2.5%
NI Nisource Inc.	0.54%	106,517	$4.3M	Add +4.3%
FISV Fiserv Inc.	0.54%	24,913	$4.3M	Add +6.3%
ADP Automatic Data Processing	0.53%	13,577	$4.2M	Add +0.0%
FLTR Vaneck Ig Floating Rate ETF	0.52%	163,873	$4.2M	Reduce -10.6%
AZO AutoZone Inc.	0.52%	1,115	$4.1M	Add +4.3%
OMFL Invesco Russell 1000 DYN M/F	0.50%	69,016	$4.0M	New
PGR Progressive Corp.	0.49%	14,766	$3.9M	Add +3.0%
FIX Comfort Systems USA Inc.	0.49%	7,219	$3.9M	Add +12.6%
XMHQ Invesco S&P Midcap Qual ETF	0.48%	39,168	$3.8M	Reduce -3.4%
RSP Invesco S&P 500 Equal Weight	0.47%	20,570	$3.7M	Reduce -1.6%
TMUS T-Mobile US Inc.	0.46%	15,501	$3.7M	Add +3.8%
QQQM Invesco Nasdaq 100 ETF	0.46%	16,087	$3.7M	Reduce -1.7%
COWG Pacer US LRG Cap Cows GR LD	0.44%	99,992	$3.5M	Reduce -1.8%
NOBL Proshares S&P 500 Dividend A	0.43%	34,207	$3.4M	Add +831.6%
WLY Wiley (john) & Sons Class A	0.43%	76,096	$3.4M	Add +13.5%
SUSA iShares ESG Optimized MSCI U	0.40%	25,173	$3.2M	Add +0.3%
CASY Casey's General Stores Inc.	0.38%	5,989	$3.1M	Add +11.3%
EVR Evercore Inc. Class A	0.32%	9,409	$2.5M	Reduce -12.1%
SCHD Schwab US DVD Equity ETF	0.28%	83,871	$2.2M	Reduce -1.9%
ORCL Oracle Corp.	0.28%	10,133	$2.2M	Reduce -8.9%
KO The Coca-Cola Co.	0.27%	30,647	$2.2M	Reduce -6.7%
WSM Williams-Sonoma Inc.	0.26%	12,764	$2.1M	Add +15.1%
PIZ Invesco Dorsey Wright Develo	0.26%	45,370	$2.1M	New
VZ Verizon Communications Inc.	0.25%	45,228	$2.0M	Add +10.0%
JEPI JPMorgan Equity Premium Inco	0.24%	32,964	$1.9M	Reduce -0.9%
COF Capital One Financial Corp.	0.23%	8,680	$1.8M	New
KLAC KLA Corp.	0.23%	2,026	$1.8M	Reduce -6.8%
BMI Badger Meter Inc.	0.22%	7,084	$1.7M	Add +11.5%
SO The Southern Co.	0.21%	18,257	$1.7M	Reduce -9.3%
MCK McKesson Corp.	0.21%	2,246	$1.6M	Add +11.3%
PEG Public Service Enterprise GP	0.20%	19,294	$1.6M	Add +13.7%
MDU Mdu Resources Group Inc.	0.20%	96,023	$1.6M	Add +12.9%
GLW Corning Inc.	0.20%	30,287	$1.6M	Add +14.5%
ENSG The Ensign Group Inc.	0.20%	10,087	$1.6M	Add +11.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.19%	28,201	$1.5M	Add +1.2%
OSEA Harbor Intl Compounders ETF	0.19%	51,537	$1.5M	Add +102.3%
RGA Reinsurance Group of America	0.18%	7,256	$1.4M	Add +12.1%
NFG National Fuel Gas Co.	0.17%	16,357	$1.4M	Add +10.9%
QCOM Qualcomm Inc.	0.17%	8,689	$1.4M	Reduce -13.0%
QUAL iShares MSCI USA Quality Fac	0.17%	7,389	$1.4M	Reduce -4.6%
RMD Resmed Inc.	0.16%	5,078	$1.3M	Add +11.8%
ATR Aptargroup Inc.	0.16%	8,102	$1.3M	Add +11.8%
PSX Phillips 66	0.16%	10,529	$1.3M	Reduce -9.4%
RJF Raymond James Financial Inc.	0.16%	8,091	$1.2M	Add +0.1%
TOPT iShares Top 20 US Stocks ETF	0.16%	45,333	$1.2M	New
AMGN Amgen Inc.	0.15%	4,380	$1.2M	Reduce -18.5%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.15%	24,187	$1.2M	Reduce -1.4%
FDVV Fidelity High Dividend ETF	0.15%	22,798	$1.2M	Reduce -1.4%
ERIE Erie Indemnity Company Class A	0.13%	3,000	$1.0M	Reduce -12.3%
PWV Invesco Large Cap Value ETF	0.13%	16,251	$1.0M	Reduce -0.7%
HWKN Hawkins Inc.	0.13%	7,050	$1.0M	Add +9.9%
JNJ Johnson & Johnson	0.12%	6,422	$981K	Add +19.7%
TSLA Tesla Inc.	0.12%	2,990	$950K	Reduce -5.5%
DDS Dillards Inc. Class A	0.12%	2,268	$948K	Reduce -2.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.12%	23,132	$926K	Reduce -2.0%
PKG Packaging Corp. of America	0.12%	4,865	$917K	Reduce -14.4%
ESS Essex Property Trust Inc.	0.11%	3,215	$911K	Add +13.5%
CCOI Cogent Communications Holdin	0.11%	18,073	$871K	Reduce -1.4%
IJH iShares Core S&P Midcap ETF	0.11%	13,700	$850K	Add +0.1%
MAA Mid-America Apartment Comm	0.11%	5,716	$846K	Add +12.6%
LMAT Lemaitre Vascular Inc.	0.11%	10,093	$838K	Reduce -10.6%
V Visa Inc. Class A	0.10%	2,274	$807K	Add +10.7%
DON Wisdomtree US Midcap Dividen	0.10%	16,032	$804K	Add +0.4%
LAZ Lazard Inc.	0.10%	16,240	$779K	New
GPC Genuine Parts Co.	0.09%	6,069	$736K	Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF	0.09%	8,447	$705K	No change
VTI VG Morningstar TS MKT ETF-US	0.09%	2,253	$685K	Reduce -3.9%
XLE SS Energy Select Sector	0.08%	7,965	$675K	Add +1.8%
EFA iShares MSCI Eafe ETF	0.08%	7,298	$652K	Add +37.2%
ADI Analog Devices Inc.	0.08%	2,704	$644K	Add +170.7%
LLY Eli Lilly & Co.	0.08%	797	$621K	Reduce -27.1%
CBT Cabot Corp.	0.08%	8,182	$614K	Reduce -13.2%
MCD McDonald's Corp.	0.07%	1,956	$572K	Reduce -18.2%
PDP Invesco Dorsey Wright Moment	0.07%	4,815	$523K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	1,695	$474K	No change
AXP American Express Co.	0.06%	1,426	$455K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	6,079	$442K	Add +2.3%
RDVY First Trust Rising Dividend	0.06%	6,989	$438K	Add +51.4%
ACN Accenture PLC Class A	0.05%	1,461	$437K	Add +54.8%
SCHG Schwab US Large-Cap Growth	0.05%	14,406	$421K	Add +0.5%
TXN Texas Instruments Inc.	0.05%	1,920	$399K	New
PEP Pepsico Inc.	0.05%	2,886	$381K	Reduce -9.7%
LOW Lowe's Cos Inc.	0.05%	1,660	$368K	No change
SDVY First Trust Smid Cap Rising	0.04%	9,921	$350K	Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	7,381	$349K	Reduce -2.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	6,993	$343K	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	774	$339K	No change
VLO Valero Energy Corp.	0.04%	2,525	$339K	New
WFC Wells Fargo & Co.	0.04%	4,213	$338K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	1,026	$328K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	741	$327K	No change
DE Deere & Co.	0.04%	636	$323K	No change
IVV iShares Core S&P 500 ETF	0.04%	514	$319K	Reduce -28.9%
IP International Paper Co.	0.04%	6,775	$317K	New
SCHX Schwab US Large-Cap ETF	0.04%	12,381	$303K	No change
LFUS Littelfuse Inc.	0.04%	1,292	$293K	New
AB Alliancebernstein Holding LP	0.04%	7,051	$288K	No change
PAYX Paychex Inc.	0.04%	1,954	$284K	Reduce -19.5%
IVW iShares S&P 500 Growth ETF	0.04%	2,575	$284K	Reduce -4.3%
CSQ Calamos Strat TTL RTRN FND	0.03%	15,071	$275K	Reduce -13.9%
MRK Merck & Co. Inc.	0.03%	3,364	$266K	Reduce -29.2%
IEMG iShares Core MSCI Emerging	0.03%	4,424	$266K	Reduce -21.8%
UNH Unitedhealth Group Inc.	0.03%	840	$262K	Reduce -38.5%
CR Crane Co.	0.03%	1,331	$253K	No change
CME Cme Group Inc.	0.03%	915	$252K	Add +2.9%
NEE Nextera Energy Inc.	0.03%	3,631	$252K	Reduce -13.3%
IWM iShares Russell 2000 ETF	0.03%	1,164	$251K	No change
ABBV Abbvie Inc.	0.03%	1,305	$242K	Reduce -24.4%
TFC Truist Financial Corp.	0.03%	5,488	$236K	New
ELV Elevance Health Inc.	0.03%	604	$235K	New
ABT Abbott Laboratories	0.03%	1,723	$234K	No change
DUK Duke Energy Corp.	0.03%	1,981	$234K	Reduce -17.0%
IVE iShares S&P 500 Value ETF	0.03%	1,196	$234K	Reduce -2.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	1,880	$232K	No change
AMT American Tower Corp.	0.03%	1,048	$232K	Add +0.1%
ITW Illinois Tool Works	0.03%	929	$230K	Reduce -27.5%
TLT iShares 20+ Year Treasury BD	0.03%	2,591	$229K	Reduce -8.2%
GILD Gilead Sciences Inc.	0.03%	1,851	$205K	No change
IRT Independence Realty Trust Inc.	0.02%	10,778	$191K	No change
FSCO FS Credit Opportunities Corp.	0.01%	10,546	$77K	No change

Portfolio Sells Q1 2025 → Q2 2025


ISHARES 25+ YR TREAS STRIPS	Reduce -57.4%	1.06%	−1.86
HELO JPMorgan Hedged Equity ETF	Reduce -35.1%	2.40%	−1.47
AAPL Apple Inc.	Reduce -22.4%	1.61%	−0.86
MSFT Microsoft Corp.	Reduce -56.0%	0.82%	−0.72
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.58
EMR Emerson Electric Co.	Sold out	0.00%	−0.49
CLS Celestica Inc.	Sold out	0.00%	−0.46
CAT Caterpillar Inc.	Reduce -45.6%	0.63%	−0.45
DOCU Docusign Inc.	Sold out	0.00%	−0.44
USMV iShares MSCI USA Min Vol Fac	Reduce -21.5%	0.88%	−0.35
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -3.8%	2.55%	−0.25
DFS Discover Financial Services	Sold out	0.00%	−0.18
DIVO Amplify CWP Enhan Divid ETF	Reduce -0.3%	3.16%	−0.17
FLRT Pacer Aristotle Pacific Floa	Reduce -12.8%	0.62%	−0.15
IJR iShares Core S&P Small-Cap E	Reduce -12.1%	0.64%	−0.12
FLTR Vaneck Ig Floating Rate ETF	Reduce -10.6%	0.52%	−0.12
RWJ Invesco S&P Smallcap 600	Reduce -3.6%	1.70%	−0.12
TCAF T Rowe PRC Cap Appreciation	Reduce -1.5%	6.00%	−0.11
T AT&T Inc.	Reduce -0.2%	1.12%	−0.08
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.08
AMGN Amgen Inc.	Reduce -18.5%	0.15%	−0.08
ERIE Erie Indemnity Company Class A	Reduce -12.3%	0.13%	−0.07
UNH Unitedhealth Group Inc.	Reduce -38.5%	0.03%	−0.07
KO The Coca-Cola Co.	Reduce -6.7%	0.27%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -1.9%	0.28%	−0.05
LLY Eli Lilly & Co.	Reduce -27.1%	0.08%	−0.05
CCOI Cogent Communications Holdin	Reduce -1.4%	0.11%	−0.05
SO The Southern Co.	Reduce -9.3%	0.21%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -1.1%	0.83%	−0.04
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.04
PSX Phillips 66	Reduce -9.4%	0.16%	−0.04
PKG Packaging Corp. of America	Reduce -14.4%	0.12%	−0.04
QCOM Qualcomm Inc.	Reduce -13.0%	0.17%	−0.04
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.04
DFUS Dimensional US Eq MKT ETF	Reduce -6.4%	0.55%	−0.03
MCD McDonald's Corp.	Reduce -18.2%	0.07%	−0.03
CBT Cabot Corp.	Reduce -13.2%	0.08%	−0.03
XYLD Global X S&P 500 Cove Call E	Sold out	0.00%	−0.03
FLO Flowers Foods Inc.	Sold out	0.00%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -1.6%	0.47%	−0.03
XMHQ Invesco S&P Midcap Qual ETF	Reduce -3.4%	0.48%	−0.03
CRM Salesforce Inc.	Sold out	0.00%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -0.9%	0.24%	−0.03
MRK Merck & Co. Inc.	Reduce -29.2%	0.03%	−0.03
LMAT Lemaitre Vascular Inc.	Reduce -10.6%	0.11%	−0.03
ABBV Abbvie Inc.	Reduce -24.4%	0.03%	−0.02
JMSI JPM Sus Municipal Income	Reduce -1.4%	0.15%	−0.02
PEP Pepsico Inc.	Reduce -9.7%	0.05%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -28.9%	0.04%	−0.02
PAYX Paychex Inc.	Reduce -19.5%	0.04%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


ZROZ PIMCO 25+ YR Zero CPN US Tif	Add +210.7%	2.51%	+1.56
BALT Inn Defined Wealth Shield	New	1.48%	+1.48
SPY SS SPDR S&P 500 ETF Trust-US	Add +126.8%	1.36%	+0.77
WM Waste Management Inc.	Add +2285.0%	0.72%	+0.69
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +1507.1%	0.57%	+0.54
OMFL Invesco Russell 1000 DYN M/F	New	0.50%	+0.50
VOO Vanguard S&P 500 ETF	Add +306.1%	0.64%	+0.48
NOBL Proshares S&P 500 Dividend A	Add +831.6%	0.43%	+0.38
NFLX Netflix Inc.	Add +1.3%	1.16%	+0.28
HTAB Hartford Schroders Tax Aware	Add +33.9%	1.75%	+0.28
PIZ Invesco Dorsey Wright Develo	New	0.26%	+0.26
COF Capital One Financial Corp.	New	0.23%	+0.23
META Meta Platforms Inc. Class A	Add +1.9%	1.27%	+0.20
CGXU Cap Group Intl Focus	Add +4.2%	4.03%	+0.20
FIX Comfort Systems USA Inc.	Add +12.6%	0.49%	+0.20
APH Amphenol Corp. Class A	Add +9.7%	0.58%	+0.19
JCI Johnson Controls Internation	Add +0.1%	1.12%	+0.19
TT Trane Technologies PLC	Add +3.6%	1.01%	+0.19
TOPT iShares Top 20 US Stocks ETF	New	0.16%	+0.16
SYF Synchrony Financial	Add +2.2%	0.98%	+0.15
LAZ Lazard Inc.	New	0.10%	+0.10
OSEA Harbor Intl Compounders ETF	Add +102.3%	0.19%	+0.10
IBM Intl Business Machines Corp.	Add +1.8%	0.98%	+0.09
AMZN Amazon.com Inc.	Add +2.6%	1.21%	+0.09
MGMT Ballast Small/Mid Cap ETF	Add +10.3%	3.14%	+0.09
NWG Natwest Group PLC -Spon ADR	Add +0.9%	0.87%	+0.07
CASY Casey's General Stores Inc.	Add +11.3%	0.38%	+0.06
ADI Analog Devices Inc.	Add +170.7%	0.08%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +0.4%	0.72%	+0.05
BMI Badger Meter Inc.	Add +11.5%	0.22%	+0.05
TXN Texas Instruments Inc.	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	Add +2.8%	0.72%	+0.05
VLO Valero Energy Corp.	New	0.04%	+0.04
AJG Arthur J Gallagher & Co.	New	0.04%	+0.04
IP International Paper Co.	New	0.04%	+0.04
LFUS Littelfuse Inc.	New	0.04%	+0.04
WMT Walmart Inc.	Add +1.0%	1.38%	+0.03
ENSG The Ensign Group Inc.	Add +11.2%	0.20%	+0.03
GLW Corning Inc.	Add +14.5%	0.20%	+0.03
HWKN Hawkins Inc.	Add +9.9%	0.13%	+0.03
TFC Truist Financial Corp.	New	0.03%	+0.03
ELV Elevance Health Inc.	New	0.03%	+0.03
RMD Resmed Inc.	Add +11.8%	0.16%	+0.02
ISRG Intuitive Surgical Inc.	Add +3.8%	0.62%	+0.02
EFA iShares MSCI Eafe ETF	Add +37.2%	0.08%	+0.02
WSM Williams-Sonoma Inc.	Add +15.1%	0.26%	+0.02
MCK McKesson Corp.	Add +11.3%	0.21%	+0.02
RDVY First Trust Rising Dividend	Add +51.4%	0.06%	+0.02
WLY Wiley (john) & Sons Class A	Add +13.5%	0.43%	+0.02
ACN Accenture PLC Class A	Add +54.8%	0.05%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	159	$741.6M	TCAF, AVUS, DIVO, IDVO, HTAB
Q1 2026	144	$616.7M	TCAF, DIVO, AVUS, CGXU, HTAB
Q4 2025	207	$990.4M	AVUS, TCAF, CGXU, HTAB, MGMT
Q3 2025	191	$947.7M	AVUS, TCAF, CGXU, HTAB, MGMT
Q2 2025	184	$796.8M	TCAF, CGXU, DIVO, MGMT, FNDX
Q1 2025	182	$726.5M	TCAF, HELO, CGXU, DIVO, MGMT
Q4 2024	197	$734.8M	TCAF, CGXU, HELO, DIVO, MGMT
Q3 2024	197	$672.4M	TCAF, CGXU, ISHARES 25+ YR TREAS STRIPS, HELO, DIVO
Q2 2024	184	$606.2M	TCAF, CGXU, ISHARES 25+ YR TREAS STRIPS, DIVO, HELO
Q1 2024	182	$584.8M	TLT, TCAF, CGXU, DIVO, MGMT