SPC Financial, Inc.

CIK 0001415201 • 3 13F filings • May 8, 2025 – Nov 5, 2025

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Filer information

Filed by: SPC Financial, Inc., General Counsel | Chief Compliance Officer
Address: 3202 TOWER OAKS BLVD., SUITE 400, ROCKVILLE, MD, 20852
Phone: 301-770-6800
AUM: $1.29B

AUM over time

$1.29B latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.29B278 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.4M	0.2%Prev: 0.2%	17,680 SH	Decreased-29 SH
ABBVIE INC	COM	$381K	0.0%Prev: 0.0%	1,643 SH	Increased+379 SH
ACNB CORP	COM	$370K	0.0%Prev: 0.0%	8,410 SH	Decreased-2,800 SH
ADVANCED MICRO DEVICES INC	COM	$491K	0.0%Prev: 0.0%	3,035 SH	Increased-1 SH
AIR PRODS & CHEMS INC	COM	$1.8M	0.1%Prev: 0.2%	6,521 SH	Decreased-372 SH
ALLSTATE CORP	COM	$255K	0.0%Prev: 0.0%	1,187 SH	Increased-3 SH
ALPHABET INC	CAP STK CL A	$3.4M	0.3%Prev: 0.2%	13,979 SH	Increased+96 SH
ALPHABET INC	CAP STK CL C	$717K	0.1%Prev: 0.0%	2,943 SH	Increased+677 SH
ALTRIA GROUP INC	COM	$824K	0.1%Prev: 0.1%	12,474 SH	Increased+52 SH
AMAZON COM INC	COM	$5.8M	0.5%Prev: 0.5%	26,463 SH	Increased+819 SH
AMEREN CORP	COM	$260K	0.0%Prev: 0.0%	2,491 SH	Increased
AMERICAN EXPRESS CO	COM	$952K	0.1%Prev: 0.1%	2,866 SH	Increased+32 SH
AMERICAN TOWER CORP NEW	COM	$787K	0.1%Prev: 0.1%	4,093 SH	Decreased+61 SH
AMERIPRISE FINL INC	COM	$318K	0.0%Prev: 0.0%	647 SH	Decreased+10 SH
AMGEN INC	COM	$1.0M	0.1%Prev: 0.1%	3,648 SH	Increased+58 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$5.7M	0.4%Prev: 0.3%	126,837 SH	Increased+44,242 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$211K	0.0%	5,650 SH	New
ANALOG DEVICES INC	COM	$469K	0.0%Prev: 0.0%	1,910 SH	Increased+54 SH
APPLE INC	COM	$18.2M	1.4%Prev: 1.2%	71,416 SH	Increased+403 SH
APPLIED MATLS INC	COM	$222K	0.0%	1,086 SH	New
AT&T INC	COM	$2.9M	0.2%Prev: 0.2%	101,924 SH	Increased+4,937 SH
ATLANTIC UN BANKSHARES CORP	COM	$2.0M	0.2%Prev: 0.1%	56,870 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$217K	0.0%Prev: 0.0%	738 SH	Decreased+24 SH
AVISTA CORP	COM	$450K	0.0%Prev: 0.0%	11,900 SH	Decreased
AXON ENTERPRISE INC	COM	$1.2M	0.1%Prev: 0.1%	1,642 SH	Decreased+13 SH
BANK AMERICA CORP	COM	$1.8M	0.1%Prev: 0.1%	34,015 SH	Increased+1,840 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$761K	0.1%Prev: 0.0%	1,513 SH	Increased+400 SH
BEST BUY INC	COM	$219K	0.0%	2,899 SH	New
BLACKROCK INC	COM	$250K	0.0%Prev: 0.0%	214 SH	Increased+7 SH
BLACKSTONE INC	COM	$234K	0.0%Prev: 0.0%	1,368 SH	Increased+16 SH
BLUE OWL CAPITAL CORPORATION	COM	$137K	0.0%Prev: 0.0%	10,700 SH	Decreased+500 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$420K	0.0%Prev: 0.0%	4,202 SH	Decreased
BP PLC	SPONSORED ADR	$315K	0.0%Prev: 0.0%	9,127 SH	Increased
BROADCOM INC	COM	$3.2M	0.2%Prev: 0.2%	9,603 SH	Increased-673 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$5.8M	0.5%Prev: 0.4%	196,930 SH	Increased+37,885 SH
CAPITAL ONE FINL CORP	COM	$579K	0.0%Prev: 0.0%	2,722 SH	Increased+1,367 SH
CARLYLE GROUP INC	COM	$233K	0.0%	3,718 SH	New
CATERPILLAR INC	COM	$469K	0.0%Prev: 0.0%	982 SH	Increased-29 SH
CHAIN BRIDGE BANCORP INC	CL A	$250K	0.0%	7,650 SH	New
CHEVRON CORP NEW	COM	$1.0M	0.1%Prev: 0.1%	6,643 SH	Increased+194 SH
CHUBB LIMITED	COM	$4.1M	0.3%Prev: 0.4%	14,379 SH	Decreased-54 SH
CISCO SYS INC	COM	$3.4M	0.3%Prev: 0.3%	49,943 SH	Decreased+536 SH
CITIGROUP INC	COM NEW	$260K	0.0%	2,557 SH	New
CLOROX CO DEL	COM	$589K	0.0%Prev: 0.0%	4,779 SH	Increased+34 SH
CME GROUP INC	COM	$526K	0.0%Prev: 0.1%	1,947 SH	Decreased-507 SH
COCA COLA CO	COM	$450K	0.0%Prev: 0.0%	6,786 SH	Increased+3,817 SH
COEUR MNG INC	COM NEW	$319K	0.0%Prev: 0.0%	17,000 SH	Increased
COLGATE PALMOLIVE CO	COM	$330K	0.0%Prev: 0.0%	4,124 SH	Decreased+309 SH
COMCAST CORP NEW	CL A	$226K	0.0%Prev: 0.0%	7,182 SH	Decreased+466 SH
CONAGRA BRANDS INC	COM	$198K	0.0%Prev: 0.0%	10,800 SH	Decreased-4,500 SH
CONOCOPHILLIPS	COM	$444K	0.0%Prev: 0.0%	4,692 SH	Increased-77 SH
CONSTELLATION ENERGY CORP	COM	$411K	0.0%Prev: 0.0%	1,248 SH	Increased+14 SH
COPA HOLDINGS SA	CL A	$216K	0.0%Prev: 0.0%	1,819 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$539K	0.0%Prev: 0.1%	1,099 SH	Decreased-106 SH
CVS HEALTH CORP	COM	$764K	0.1%Prev: 0.1%	10,133 SH	Increased+386 SH
DARDEN RESTAURANTS INC	COM	$451K	0.0%Prev: 0.0%	2,369 SH	Decreased+7 SH
DEVON ENERGY CORP NEW	COM	$339K	0.0%Prev: 0.0%	9,664 SH	Increased+185 SH
DISNEY WALT CO	COM	$330K	0.0%Prev: 0.0%	2,881 SH	Decreased+190 SH
DOMINION ENERGY INC	COM	$743K	0.1%Prev: 0.1%	12,145 SH	Increased-34 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.1%Prev: 0.1%	10,538 SH	Increased+462 SH
DUPONT DE NEMOURS INC	COM	$493K	0.0%Prev: 0.0%	6,334 SH	Increased-109 SH
EASTGROUP PPTYS INC	COM	$288K	0.0%Prev: 0.0%	1,704 SH	Increased
EATON CORP PLC	SHS	$4.2M	0.3%Prev: 0.3%	11,128 SH	Increased-128 SH
EBAY INC.	COM	$242K	0.0%	2,656 SH	New
ELI LILLY & CO	COM	$451K	0.0%Prev: 0.0%	592 SH	Decreased+4 SH
ENCOMPASS HEALTH CORP	COM	$5.6M	0.4%Prev: 0.5%	44,112 SH	Increased-355 SH
EXXON MOBIL CORP	COM	$996K	0.1%Prev: 0.1%	8,837 SH	Increased+664 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$766K	0.1%Prev: 0.1%	3,412 SH	Increased+2 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$214K	0.0%	2,146 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$829K	0.1%Prev: 0.1%	45,465 SH	Increased+5,808 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$7.0M	0.5%Prev: 0.5%	51,711 SH	Increased+4,978 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$8.6M	0.7%Prev: 0.7%	138,427 SH	Increased+4,973 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$739K	0.1%Prev: 0.1%	9,468 SH	Increased-6 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$7.5M	0.6%Prev: 0.5%	77,696 SH	Increased+6,065 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$131K	0.0%Prev: 0.0%	13,400 SH	Increased
GARMIN LTD	SHS	$261K	0.0%Prev: 0.0%	1,062 SH	Increased
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.1%	3,766 SH	Increased+139 SH
GE VERNOVA INC	COM	$623K	0.0%Prev: 0.0%	1,013 SH	Increased+47 SH
GENERAL MLS INC	COM	$698K	0.1%Prev: 0.1%	13,853 SH	Decreased+108 SH
GILEAD SCIENCES INC	COM	$659K	0.1%Prev: 0.1%	5,934 SH	Increased+32 SH
GLOBAL X FDS	GLOBAL X SILVER	$1.5M	0.1%Prev: 0.1%	21,617 SH	Increased+1,238 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$539K	0.0%Prev: 0.1%	15,211 SH	Decreased-13,410 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$7.5M	0.6%Prev: 0.6%	87,693 SH	Decreased-4,305 SH
GOLDMAN SACHS GROUP INC	COM	$651K	0.1%Prev: 0.0%	817 SH	Increased+7 SH
GRIFFON CORP	COM	$301K	0.0%Prev: 0.0%	3,950 SH	Increased
HECLA MNG CO	COM	$304K	0.0%Prev: 0.0%	25,100 SH	Increased
HERSHEY CO	COM	$686K	0.1%Prev: 0.1%	3,668 SH	Increased+21 SH
HEWLETT PACKARD ENTERPRISE C	COM	$371K	0.0%Prev: 0.0%	15,090 SH	Increased
HOLOGIC INC	COM	$885K	0.1%Prev: 0.1%	13,108 SH	Increased+249 SH
HOME DEPOT INC	COM	$1.7M	0.1%Prev: 0.1%	4,081 SH	Increased+206 SH
HONEYWELL INTL INC	COM	$346K	0.0%Prev: 0.0%	1,643 SH	Increased+320 SH
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	$428K	0.0%Prev: 0.0%	23,395 SH	Increased-238 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.1M	0.3%Prev: 0.4%	24,627 SH	Decreased+208 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.2M	0.4%Prev: 0.5%	18,380 SH	Decreased+45 SH
INTERNATIONAL PAPER CO	COM	$730K	0.1%Prev: 0.1%	15,735 SH	Increased+716 SH
INTUITIVE SURGICAL INC	COM NEW	$722K	0.1%Prev: 0.1%	1,614 SH	Decreased+21 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.6M	0.4%Prev: 0.3%	18,459 SH	Increased+4,608 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	$967K	0.1%	9,611 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	$1.0M	0.1%Prev: 0.1%	18,100 SH	Increased-24 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$1.3M	0.1%Prev: 0.1%	7,489 SH	Increased-11 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$1.1M	0.1%Prev: 0.1%	15,015 SH	Increased+384 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$452K	0.0%Prev: 0.0%	3,830 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$261K	0.0%Prev: 0.0%	4,800 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$100.6M	7.8%Prev: 5.6%	530,389 SH	Increased+164,251 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.5M	0.1%Prev: 0.1%	30,790 SH	Increased-80 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$2.4M	0.2%Prev: 0.2%	24,255 SH	Increased+1,130 SH
INVESCO QQQ TR	UNIT SER 1	$8.2M	0.6%Prev: 0.7%	13,696 SH	Increased-690 SH
ISHARES INC	CORE MSCI EMKT	$27.1M	2.1%Prev: 2.0%	410,442 SH	Increased+6,451 SH
ISHARES TR	1 3 YR TREAS BD	$577K	0.0%Prev: 0.0%	6,957 SH	Increased+150 SH
ISHARES TR	10-20 YR TRS ETF	$6.0M	0.5%Prev: 0.5%	57,968 SH	Increased+4,814 SH
ISHARES TR	20 YR TR BD ETF	$280K	0.0%Prev: 0.0%	3,130 SH	Increased+50 SH
ISHARES TR	7-10 YR TRSY BD	$6.0M	0.5%Prev: 0.5%	62,543 SH	Increased+4,652 SH
ISHARES TR	CORE MSCI EAFE	$11.5M	0.9%Prev: 0.9%	132,142 SH	Increased+2,326 SH
ISHARES TR	CORE S&P MCP ETF	$11.0M	0.9%Prev: 0.8%	168,905 SH	Increased+5,500 SH
ISHARES TR	CORE S&P SCP ETF	$8.3M	0.6%Prev: 0.6%	69,698 SH	Increased+1,636 SH
ISHARES TR	CORE S&P TTL STK	$5.4M	0.4%Prev: 0.0%	36,778 SH	Increased+33,005 SH
ISHARES TR	CORE S&P500 ETF	$15.0M	1.2%Prev: 1.1%	22,467 SH	Increased+519 SH
ISHARES TR	EXPANDED TECH	$28.1M	2.2%Prev: 2.2%	244,572 SH	Increased+2,794 SH
ISHARES TR	FUTURE EXPONENTI	$1.2M	0.1%	16,215 SH	New
ISHARES TR	ISHARES BIOTECH	$562K	0.0%Prev: 0.0%	3,890 SH	Increased+700 SH
ISHARES TR	ISHARES SEMICDTR	$688K	0.1%Prev: 0.1%	2,539 SH	Increased-118 SH
ISHARES TR	MORNINGSTAR VALU	$22.1M	1.7%Prev: 1.7%	245,889 SH	Increased-848 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.1%Prev: 0.1%	10,760 SH	Increased+338 SH
ISHARES TR	MSCI EMG MKT ETF	$283K	0.0%Prev: 0.0%	5,300 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$35.7M	2.8%Prev: 2.8%	183,650 SH	Increased-2,109 SH
ISHARES TR	NEW ZEALAND ETF	$287K	0.0%Prev: 0.0%	6,250 SH	Increased
ISHARES TR	PFD AND INCM SEC	$1.9M	0.1%Prev: 0.2%	60,037 SH	Increased-561 SH
ISHARES TR	S&P 100 ETF	$339K	0.0%Prev: 0.0%	1,020 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$27.1M	2.1%Prev: 2.1%	224,358 SH	Increased-4,440 SH
ISHARES TR	S&P MC 400GR ETF	$21.6M	1.7%Prev: 1.7%	225,286 SH	Increased+363 SH
ISHARES TR	S&P MC 400VL ETF	$21.4M	1.7%Prev: 1.7%	164,688 SH	Increased-448 SH
ISHARES TR	S&P SML 600 GWT	$28.2M	2.2%Prev: 2.2%	199,500 SH	Increased-1,158 SH
ISHARES TR	SELECT DIVID ETF	$4.1M	0.3%Prev: 0.5%	28,845 SH	Decreased-13,094 SH
ISHARES TR	SP SMCP600VL ETF	$27.4M	2.1%Prev: 2.1%	248,201 SH	Increased-42 SH
ISHARES TR	TIPS BD ETF	$252K	0.0%Prev: 0.0%	2,269 SH	Increased
ISHARES TR	TRS FLT RT BD	$42.7M	3.3%Prev: 6.0%	843,550 SH	Decreased-562,876 SH
ISHARES TR	U.S. ENERGY ETF	$291K	0.0%Prev: 0.0%	6,122 SH	Increased-201 SH
ISHARES TR	U.S. FIN SVC ETF	$202K	0.0%	2,250 SH	New
ISHARES TR	U.S. FINLS ETF	$19.2M	1.5%Prev: 1.5%	151,691 SH	Increased-968 SH
ISHARES TR	U.S. INSRNCE ETF	$20.9M	1.6%Prev: 1.8%	155,943 SH	Decreased-1,376 SH
ISHARES TR	U.S. MED DVC ETF	$204K	0.0%Prev: 0.0%	3,402 SH	Decreased
ISHARES TR	U.S. PHARMA ETF	$224K	0.0%Prev: 0.0%	3,090 SH	Increased
ISHARES TR	U.S. TECH ETF	$1.6M	0.1%Prev: 0.1%	7,993 SH	Increased-219 SH
ISHARES TR	US AER DEF ETF	$31.3M	2.4%Prev: 2.0%	149,415 SH	Increased+22,584 SH
ISHARES TR	US BR DEL SE ETF	$29.9M	2.3%Prev: 2.4%	169,156 SH	Increased+298 SH
ISHARES TR	US CONSUM DISCRE	$19.4M	1.5%Prev: 1.5%	184,644 SH	Increased+301 SH
ISHARES TR	US HOME CONS ETF	$1.6M	0.1%Prev: 0.1%	14,807 SH	Increased-1,305 SH
ISHARES TR	US OIL GS EX ETF	$2.5M	0.2%Prev: 0.2%	27,001 SH	Increased-111 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$27.7M	2.2%Prev: 2.2%	582,182 SH	Increased+16,174 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$10.5M	0.8%Prev: 0.7%	142,141 SH	Increased+14,527 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$377K	0.0%Prev: 0.0%	7,688 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$612K	0.0%Prev: 0.1%	12,061 SH	Decreased-201 SH
JANUS DETROIT STR TR	HENDERSON MTG	$38.0M	3.0%Prev: 3.1%	832,692 SH	Increased+22,372 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$28.0M	2.2%Prev: 2.3%	551,449 SH	Increased+15,392 SH
JOHNSON & JOHNSON	COM	$2.3M	0.2%Prev: 0.2%	12,182 SH	Increased+19 SH
JOHNSON CTLS INTL PLC	SHS	$795K	0.1%Prev: 0.1%	7,231 SH	Increased+4 SH
JPMORGAN CHASE & CO.	COM	$11.0M	0.9%Prev: 0.9%	34,783 SH	Increased-233 SH
KELLANOVA	COM	$202K	0.0%	2,466 SH	New
KIMBERLY-CLARK CORP	COM	$886K	0.1%Prev: 0.1%	7,122 SH	Decreased+53 SH
KRAFT HEINZ CO	COM	$335K	0.0%Prev: 0.0%	12,867 SH	Increased+399 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$228K	0.0%	2,490 SH	New
LAMAR ADVERTISING CO NEW	CL A	$448K	0.0%Prev: 0.0%	3,660 SH	Increased+100 SH
LINDE PLC	SHS	$225K	0.0%Prev: 0.0%	474 SH	Increased+24 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,263 SH	Increased-44 SH
LOWES COS INC	COM	$208K	0.0%	826 SH	New
MACROGENICS INC	COM	$63K	0.0%Prev: 0.0%	37,750 SH	Increased
MARATHON PETE CORP	COM	$5.1M	0.4%Prev: 0.4%	26,297 SH	Increased-302 SH
MARRIOTT INTL INC NEW	CL A	$3.4M	0.3%Prev: 0.3%	13,168 SH	Decreased-93 SH
MARTIN MARIETTA MATLS INC	COM	$224K	0.0%	356 SH	New
MCDONALDS CORP	COM	$1.3M	0.1%Prev: 0.1%	4,339 SH	Increased+191 SH
MEDTRONIC PLC	SHS	$1.1M	0.1%Prev: 0.1%	11,665 SH	Increased-569 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.1%	16,047 SH	Increased+261 SH
META PLATFORMS INC	CL A	$971K	0.1%Prev: 0.1%	1,322 SH	Increased+42 SH
METLIFE INC	COM	$692K	0.1%Prev: 0.1%	8,406 SH	Increased+269 SH
MICRON TECHNOLOGY INC	COM	$885K	0.1%Prev: 0.1%	5,287 SH	Increased+320 SH
MICROSOFT CORP	COM	$15.2M	1.2%Prev: 1.2%	29,301 SH	Increased+378 SH
MILLICOM INTL CELLULAR S A	COM STK	$204K	0.0%	4,198 SH	New
MORGAN STANLEY	COM NEW	$405K	0.0%Prev: 0.0%	2,550 SH	Increased+363 SH
MOTOROLA SOLUTIONS INC	COM NEW	$7.3M	0.6%Prev: 0.6%	16,016 SH	Increased+64 SH
NASDAQ INC	COM	$1.0M	0.1%Prev: 0.1%	11,674 SH	Decreased-141 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$251K	0.0%Prev: 0.0%	8,300 SH	Decreased
NETFLIX INC	COM	$408K	0.0%Prev: 0.0%	340 SH	Decreased-10 SH
NEXTERA ENERGY INC	COM	$996K	0.1%Prev: 0.1%	13,194 SH	Increased+757 SH
NIKE INC	CL B	$285K	0.0%Prev: 0.0%	4,083 SH	Increased+1,075 SH
NORFOLK SOUTHN CORP	COM	$373K	0.0%Prev: 0.0%	1,243 SH	Decreased-223 SH
NUCOR CORP	COM	$1.4M	0.1%Prev: 0.1%	10,182 SH	Increased
NVIDIA CORPORATION	COM	$5.5M	0.4%Prev: 0.4%	29,682 SH	Increased-3 SH
OCCIDENTAL PETE CORP	COM	$230K	0.0%	4,865 SH	New
OLD REP INTL CORP	COM	$773K	0.1%Prev: 0.1%	18,212 SH	Increased
OMEROS CORP	COM	$71K	0.0%Prev: 0.0%	17,400 SH	Increased
ONCOLYTICS BIOTECH INC	COM NEW	$18K	0.0%Prev: 0.0%	12,500 SH	Increased+2,500 SH
ONEOK INC NEW	COM	$707K	0.1%Prev: 0.2%	9,689 SH	Decreased-22,746 SH
ORACLE CORP	COM	$2.0M	0.2%Prev: 0.1%	7,095 SH	Increased+109 SH
OREILLY AUTOMOTIVE INC	COM	$464K	0.0%Prev: 0.0%	4,306 SH	Increased+16 SH
PACCAR INC	COM	$1.5M	0.1%Prev: 0.1%	14,944 SH	Increased+255 SH
PACER FDS TR	TRENDP US LAR CP	$8.1M	0.6%Prev: 0.6%	147,569 SH	Increased+4,893 SH
PACER FDS TR	TRENDPILOT INTL	$5.8M	0.5%Prev: 0.4%	191,725 SH	Increased+7,980 SH
PACER FDS TR	US CASH COWS 100	$10.6M	0.8%Prev: 0.8%	185,277 SH	Increased+22,156 SH
PALANTIR TECHNOLOGIES INC	CL A	$405K	0.0%Prev: 0.0%	2,222 SH	Increased+95 SH
PENSKE AUTOMOTIVE GRP INC	COM	$330K	0.0%	1,897 SH	New
PEPSICO INC	COM	$402K	0.0%Prev: 0.0%	2,864 SH	Increased-64 SH
PFIZER INC	COM	$204K	0.0%	7,996 SH	New
PHILIP MORRIS INTL INC	COM	$698K	0.1%Prev: 0.1%	4,304 SH	Decreased+131 SH
PHILLIPS 66	COM	$335K	0.0%Prev: 0.0%	2,462 SH	Increased+227 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.1%Prev: 0.1%	11,764 SH	Increased+625 SH
PRUDENTIAL FINL INC	COM	$445K	0.0%Prev: 0.0%	4,291 SH	Increased+239 SH
PUBLIC STORAGE OPER CO	COM	$775K	0.1%Prev: 0.1%	2,684 SH	Increased+102 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$894K	0.1%Prev: 0.1%	10,712 SH	Decreased-266 SH
QUALCOMM INC	COM	$367K	0.0%Prev: 0.0%	2,206 SH	Increased+51 SH
RAYMOND JAMES FINL INC	COM	$1.3M	0.1%Prev: 0.1%	7,259 SH	Decreased-3,297 SH
REPUBLIC SVCS INC	COM	$5.7M	0.4%Prev: 0.5%	24,660 SH	Decreased+159 SH
ROPER TECHNOLOGIES INC	COM	$2.8M	0.2%Prev: 0.3%	5,520 SH	Decreased+195 SH
RTX CORPORATION	COM	$366K	0.0%Prev: 0.0%	2,189 SH	Increased+47 SH
SALESFORCE INC	COM	$637K	0.0%Prev: 0.1%	2,687 SH	Decreased+34 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.1%Prev: 0.1%	5,082 SH	Increased-268 SH
SELECT SECTOR SPDR TR	ENERGY	$2.4M	0.2%Prev: 0.2%	27,285 SH	Increased+650 SH
SHELL PLC	SPON ADS	$220K	0.0%Prev: 0.0%	3,081 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$280K	0.0%	1,883 SH	New
SMUCKER J M CO	COM NEW	$210K	0.0%	1,938 SH	New
SOTHERLY HOTELS INC	COM	$324K	0.0%Prev: 0.0%	405,500 SH	Decreased
SOUTHERN CO	COM	$1.3M	0.1%Prev: 0.1%	13,258 SH	Increased+466 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$69.4M	5.4%Prev: 5.1%	1,622,671 SH	Increased+111,199 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.2M	0.3%Prev: 0.3%	89,336 SH	Increased+5,123 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.1%Prev: 0.1%	2,194 SH	Increased+464 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$359K	0.0%Prev: 0.0%	603 SH	Increased
SPDR SERIES TRUST	GLB DOW ETF	$206K	0.0%	1,275 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$7.4M	0.6%	129,416 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$25.3M	2.0%Prev: 1.9%	322,779 SH	Increased+16,919 SH
SPDR SERIES TRUST	PORTFOLIO S&P600	$4.3M	0.3%	92,280 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$730K	0.1%Prev: 0.1%	7,286 SH	Increased-8 SH
SPDR SERIES TRUST	S&P REGL BKG	$924K	0.1%Prev: 0.1%	14,600 SH	Increased+600 SH
STARBUCKS CORP	COM	$305K	0.0%Prev: 0.0%	3,605 SH	Increased+748 SH
STATE STR CORP	COM	$625K	0.0%Prev: 0.0%	5,388 SH	Increased+311 SH
STRATEGY SHS	DAY HAGAN SMART	$8.9M	0.7%Prev: 0.7%	183,542 SH	Increased+3,488 SH
STRYKER CORPORATION	COM	$611K	0.0%Prev: 0.1%	1,654 SH	Decreased+16 SH
T-MOBILE US INC	COM	$4.1M	0.3%Prev: 0.3%	17,332 SH	Increased+195 SH
TECK RESOURCES LTD	CL B	$211K	0.0%	4,800 SH	New
TESLA INC	COM	$439K	0.0%Prev: 0.0%	987 SH	Increased+149 SH
TEXAS INSTRS INC	COM	$722K	0.1%Prev: 0.1%	3,928 SH	Decreased+126 SH
THE CAMPBELLS COMPANY	COM	$378K	0.0%Prev: 0.0%	11,975 SH	Decreased-1,150 SH
THE CIGNA GROUP	COM	$1.4M	0.1%Prev: 0.1%	4,974 SH	Decreased+270 SH
TJX COS INC NEW	COM	$238K	0.0%Prev: 0.0%	1,646 SH	Increased-23 SH
TOTALENERGIES SE	SPONSORED ADS	$295K	0.0%Prev: 0.0%	4,940 SH	Decreased
TRACTOR SUPPLY CO	COM	$1.9M	0.1%Prev: 0.1%	33,108 SH	Increased+312 SH
TRANE TECHNOLOGIES PLC	SHS	$335K	0.0%Prev: 0.0%	794 SH	Decreased-10 SH
TRAVELERS COMPANIES INC	COM	$380K	0.0%Prev: 0.0%	1,362 SH	Increased+11 SH
UNILEVER PLC	SPON ADR NEW	$329K	0.0%Prev: 0.0%	5,544 SH	Decreased+106 SH
UNION PAC CORP	COM	$992K	0.1%Prev: 0.1%	4,195 SH	Decreased-475 SH
UNITEDHEALTH GROUP INC	COM	$2.2M	0.2%Prev: 0.2%	6,489 SH	Increased+295 SH
UTZ BRANDS INC	COM CL A	$145K	0.0%Prev: 0.0%	11,900 SH	Decreased
VALERO ENERGY CORP	COM	$1.6M	0.1%Prev: 0.1%	9,396 SH	Increased+24 SH
VANGUARD INDEX FDS	GROWTH ETF	$18.8M	1.5%Prev: 1.4%	39,158 SH	Increased-130 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$20.5M	1.6%Prev: 1.6%	66,485 SH	Increased-1,350 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$505K	0.0%Prev: 0.7%	2,895 SH	Decreased-50,890 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$697K	0.1%Prev: 0.0%	1,139 SH	Increased+119 SH
VANGUARD INDEX FDS	SMALL CP ETF	$676K	0.1%Prev: 0.1%	2,658 SH	Increased-96 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$591K	0.0%Prev: 0.0%	1,985 SH	Increased+2 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.2%Prev: 0.2%	6,036 SH	Decreased-1,192 SH
VANGUARD INDEX FDS	VALUE ETF	$292K	0.0%Prev: 0.0%	1,564 SH	Increased-1 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.8M	0.8%Prev: 0.8%	45,399 SH	Increased+4 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$221K	0.0%Prev: 0.0%	1,570 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$502K	0.0%	7,238 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$232K	0.0%	1,955 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$496K	0.0%Prev: 0.0%	1,912 SH	Increased+312 SH
VANGUARD WORLD FD	INF TECH ETF	$230K	0.0%Prev: 0.0%	308 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$8.4M	0.7%	20,902 SH	New
VERIZON COMMUNICATIONS INC	COM	$866K	0.1%Prev: 0.1%	19,704 SH	Decreased-442 SH
VISA INC	COM CL A	$1.9M	0.1%Prev: 0.2%	5,599 SH	Decreased+208 SH
WALMART INC	COM	$6.3M	0.5%Prev: 0.5%	60,894 SH	Increased+65 SH
WEC ENERGY GROUP INC	COM	$830K	0.1%Prev: 0.1%	7,242 SH	Increased
WELLS FARGO CO NEW	COM	$579K	0.0%Prev: 0.0%	6,904 SH	Increased+578 SH
WESTERN DIGITAL CORP	COM	$224K	0.0%	1,869 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$296K	0.0%Prev: 0.0%	11,950 SH	Decreased
WILLIAMS COS INC	COM	$258K	0.0%Prev: 0.0%	4,067 SH	Increased+57 SH
WISDOMTREE TR	FLOATNG RAT TREA	$39.4M	3.1%Prev: 4.0%	784,701 SH	Decreased-170,811 SH
WISDOMTREE TR	INTL QULTY DIV	$43.7M	3.4%Prev: 3.5%	1,095,888 SH	Increased+41,572 SH
WISDOMTREE TR	US MIDCAP DIVID	$235K	0.0%Prev: 0.0%	4,500 SH	Decreased-1,100 SH
YUM BRANDS INC	COM	$463K	0.0%Prev: 0.0%	3,048 SH	Increased+5 SH

Sold (vs prior filing)

DOCUSIGN INC — $204K
EXCHANGE TRADED CONCEPTS TRU — $913K
FIDELITY NATL INFORMATION SV — $247K
GODADDY INC — $1.9M
INVESCO EXCHANGE TRADED FD T — $994K
ISHARES TR — $1.1M
OLO INC — $117K
SPDR SERIES TRUST — $5.7M
STEEL DYNAMICS INC — $1.5M
UNIFIED SER TR — $1.1M
VANGUARD STAR FDS — $360K
VERRICA PHARMACEUTICALS INC — $16K
WK KELLOGG CO — $218K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 5, 2025	Q3 2025	13F-HR	0001415201-25-000007	$1.29B	View
Jul 25, 2025	Q2 2025	13F-HR	0001415201-25-000004	$1.19B	View
May 8, 2025	Q1 2025