Fund HoldingsSPC Financial, Inc.

Total Portfolio Value
$1.14B
Total Bought
$115.93M
Total Sold
$99.50M
Net Transaction
+$16.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
0826,316+826,316062,5115.50%+62,511
SPDR INDEX SHS FDS
ST STR PO EX ETF
0286,250+286,250010,4220.92%+10,422
WISDOMTREE TR(WT)01,040,347+1,040,347037,1203.26%+37,120
ISHARES TR187,869241,292+53,42318,80921,4731.89%+2,663
VANGUARD INDEX FDS53,61669,706+16,09012,88315,4571.36%+2,574
JANUS DETROIT STR TR
HENDERSON MTG
0804,657+804,657036,3703.20%+36,370
AT&T INC(T)093,176+93,17602,6350.23%+2,635
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0560,615+560,615026,3712.32%+26,371
ROPER TECHNOLOGIES INC(ROP)05,276+5,27603,1110.27%+3,111
ISHARES TR0163,839+163,839022,5791.99%+22,579
JANUS DETROIT STR TR
HENDRSON AAA CL
508,700531,860+23,16025,79626,9712.37%+1,174
SOUTHERN CO(SO)012,712+12,71201,1690.10%+1,169
REPUBLIC SVCS INC(RSG)25,49725,442-555,1296,1610.54%+1,032
ISHARES TR0130,969+130,969020,0511.76%+20,051
THE CIGNA GROUP(CI)04,834+4,83401,5900.14%+1,590
T-MOBILE US INC(TMUS)17,14117,098-433,7844,5600.40%+777
AIR PRODS & CHEMS INC4,5996,837+2,2381,3342,0160.18%+682
INTERNATIONAL BUSINESS MACHS(IBM)18,26418,864+6004,0154,6910.41%+676
PACER FDS TR
TRENDPILOT INTL
0165,189+165,18904,8430.43%+4,843
MARATHON PETE CORP(MPC)027,020+27,02003,9370.35%+3,937
INTERCONTINENTAL EXCHANGE IN(ICE)024,897+24,89704,2950.38%+4,295
SPDR SER TR
ST STR SP INS
87,49589,817+2,3224,9455,4370.48%+491
BOOZ ALLEN HAMILTON HLDG COR04,542+4,54204750.04%+475
ENCOMPASS HEALTH CORP(EHC)045,465+45,46504,6050.40%+4,605
ISHARES TR050,712+50,71205,2610.46%+5,261
ABBOTT LABS18,01318,375+3622,0372,4370.21%+400
ISHARES TR055,641+55,64105,3060.47%+5,306
ISHARES INC
CORE MSCI EMKT
069,279+69,27903,7390.33%+3,739
CHUBB LIMITED
COM
014,659+14,65904,4270.39%+4,427
UNITEDHEALTH GROUP INC(UNH)6,2286,588+3603,1513,4510.30%+300
STRYKER CORPORATION(SYK)01,638+1,63806100.05%+610
AMERICAN TOWER CORP NEW(AMT)04,013+4,01308730.08%+873
ABBVIE INC(ABBV)01,213+1,21302540.02%+254
CVS HEALTH CORP(CVS)09,125+9,12506180.05%+618
DEVON ENERGY CORP NEW(DVN)014,410+14,41005390.05%+539
SELECT SECTOR SPDR TR
ST STR ENERG ETF
027,035+27,03502,5260.22%+2,526
ISHARES TR05,300+5,30002320.02%+232
SCHLUMBERGER LTD(SLB)05,462+5,46202280.02%+228
SHELL PLC(SHEL)03,106+3,10602280.02%+228
JOHNSON & JOHNSON(JNJ)015,723+15,72302,6070.23%+2,607
LINDE PLC(LIN)0450+45002100.02%+210
MID-AMER APT CMNTYS INC(MAA)01,244+1,24402080.02%+208
AMGEN INC(AMGN)03,469+3,46901,0810.10%+1,081
ISHARES TR042,811+42,81105,7490.51%+5,749
WILLIAMS COS INC(WMB)03,371+3,37102010.02%+201
COCA COLA CO(KO)02,800+2,80002010.02%+201
ONEOK INC NEW(OKE)31,24533,539+2,2943,1373,3280.29%+191
ANALOG DEVICES INC(ADI)02,132+2,13204300.04%+430
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
013,364+13,36406770.06%+677
BERKSHIRE HATHAWAY INC DEL8251,050+2253745590.05%+185
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
20,27521,675+1,4001,8292,0020.18%+173
WEC ENERGY GROUP INC(WEC)07,242+7,24207890.07%+789
SPDR INDEX SHS FDS
ST PORT MARK ETF
082,222+82,22203,2370.28%+3,237
PROCTER AND GAMBLE CO(PG)10,71511,496+7811,7961,9590.17%+163
PHILIP MORRIS INTL INC(PM)04,153+4,15306590.06%+659
CHEVRON CORP NEW(CVX)6,3726,468+969231,0820.10%+159
SPDR SER TR
ST STR SP BIOT
07,260+7,26005890.05%+589
DUKE ENERGY CORP NEW(DUK)9,8489,975+1271,0611,2170.11%+156
UNIFIED SER TR
BALLAST SMLMD CP
16,14621,239+5,0936718200.07%+148
GLOBAL X FDS
GLOBAL X SILVER
019,268+19,26807600.07%+760
CISCO SYS INC(CSCO)48,37048,654+2842,8643,0020.26%+139
GE AEROSPACE(GE)03,627+3,62707260.06%+726
CONOCOPHILLIPS(COP)04,530+4,53004760.04%+476
VALERO ENERGY CORP(VLO)08,672+8,67201,1450.10%+1,145
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
143,401149,853+6,4523,5383,6680.32%+131
GILEAD SCIENCES INC(GILD)5,6805,780+1005256480.06%+123
MCDONALDS CORP(MCD)04,496+4,49601,4040.12%+1,404
EXXON MOBIL CORP8,0588,255+1978679820.09%+115
SPDR S&P 500 ETF TR(SPY)01,685+1,68509430.08%+943
STEEL DYNAMICS INC(STLD)011,158+11,15801,3960.12%+1,396
AMPLIFY ETF TR83,71185,552+1,8413,3893,4880.31%+99
KIMBERLY-CLARK CORP(KMB)06,069+6,06908630.08%+863
ALTRIA GROUP INC(MO)012,415+12,41507450.07%+745
MEDTRONIC PLC(MDT)011,538+11,53801,0370.09%+1,037
PUBLIC STORAGE OPER CO(PSA)2,1022,377+2756297110.06%+82
HERSHEY CO(HSY)03,522+3,52206020.05%+602
PACER FDS TR
TRENDP US LAR CP
119,976126,075+6,0996,4126,4870.57%+75
OREILLY AUTOMOTIVE INC(ORLY)0296+29604240.04%+424
YUM BRANDS INC(YUM)03,043+3,04304790.04%+479
AVISTA CORP(AVA)011,400+11,40004770.04%+477
WK KELLOGG CO10,85713,071+2,2141952610.02%+65
NUCOR CORP(NUE)09,682+9,68201,1650.10%+1,165
OLD REP INTL CORP(ORI)018,212+18,21207140.06%+714
ISHARES TR249,623248,943-68020,21420,2761.78%+62
TRACTOR SUPPLY CO(TSCO)031,748+31,74801,7490.15%+1,749
ISHARES TR07,050+7,05005830.05%+583
ISHARES TR010,222+10,22208350.07%+835
VANGUARD INDEX FDS054,512+54,51208,7510.77%+8,751
STRATEGY SHS
DAY HAGAN SMART
210,437218,744+8,3078,8538,9050.78%+52
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
010,323+10,32307190.06%+719
NATIONAL STORAGE AFFILIATES07,800+7,80003070.03%+307
DOMINION ENERGY INC(D)012,007+12,00706730.06%+673
NASDAQ INC(NDAQ)012,040+12,04009130.08%+913
RTX CORPORATION(RTX)1,9842,018+342302670.02%+38
ISHARES TR028,800+28,80002,7240.24%+2,724
KRAFT HEINZ CO(KHC)016,018+16,01804870.04%+487
TRAVELERS COMPANIES INC(TRV)01,337+1,33703540.03%+354
WEYERHAEUSER CO MTN BE(WY)014,595+14,59504270.04%+427
ADVANCED MICRO DEVICES INC(AMD)04,524+4,52404650.04%+465
ELI LILLY & CO(LLY)0594+59404910.04%+491
Page 1 of 1