Fund HoldingsSPC Financial, Inc.

Total Portfolio Value
$1.19B
Total Bought
$235.12M
Total Sold
$232.91M
Net Transaction
+$2.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
286,2501,511,472+1,225,22210,42261,1995.13%+50,777
ISHARES TR
TRS FLT RT BD
01,406,426+1,406,426071,2355.97%+71,235
ISHARES INC
CORE MSCI EMKT
69,279403,991+334,7123,73924,2522.03%+20,513
ISHARES TR0152,659+152,659018,4701.55%+18,470
VANGUARD INDEX FDS067,835+67,835019,3531.62%+19,353
VANGUARD INDEX FDS039,288+39,288017,2241.44%+17,224
WISDOMTREE TR(WT)0955,512+955,512048,0724.03%+48,072
STRATEGY SHS
DAY HAGAN SMART
0180,054+180,05408,0970.68%+8,097
ISHARES TR241,292241,778+48621,47326,4752.22%+5,002
ISHARES TR0168,858+168,858028,5612.39%+28,561
WISDOMTREE TR(WT)1,040,3471,054,316+13,96937,12041,7933.50%+4,673
ISHARES TR130,969126,831-4,13820,05123,9252.00%+3,874
ISHARES TR0228,798+228,798025,1912.11%+25,191
MICROSOFT CORP(MSFT)028,923+28,923014,3861.20%+14,386
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
013,851+13,85103,1460.26%+3,146
SPDR SERIES TRUST
ST STR P500ETF
0305,860+305,860022,2331.86%+22,233
ISHARES TR021,948+21,948013,6281.14%+13,628
ISHARES TR0184,343+184,343018,3681.54%+18,368
ISHARES TR
MSCI USA QLT FCT
0185,759+185,759033,9602.84%+33,960
ISHARES TR0224,923+224,923020,4641.71%+20,464
ATLANTIC UN BANKSHARES CORP(AUB)056,870+56,87001,7790.15%+1,779
ISHARES TR0200,658+200,658026,6962.24%+26,696
JPMORGAN CHASE & CO.(JPM)035,016+35,016010,1520.85%+10,152
NVIDIA CORPORATION(NVDA)029,685+29,68504,6900.39%+4,690
ISHARES TR0163,405+163,405010,1340.85%+10,134
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
0127,614+127,61408,9510.75%+8,951
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
046,733+46,73305,6850.48%+5,685
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
0133,454+133,45407,9080.66%+7,908
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
071,631+71,63105,8310.49%+5,831
INVESCO QQQ TR014,386+14,38607,9360.66%+7,936
ISHARES TR068,062+68,06207,4380.62%+7,438
BROADCOM INC(AVGO)010,276+10,27602,8330.24%+2,833
ISHARES TR0248,243+248,243024,6982.07%+24,698
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT UTIL
023,756+23,75609940.08%+994
EATON CORP PLC(ETN)011,256+11,25604,0180.34%+4,018
AMAZON COM INC(AMZN)025,644+25,64405,6260.47%+5,626
ENCOMPASS HEALTH CORP(EHC)45,46544,467-9984,6055,4530.46%+848
PACER FDS TR
TRENDP US LAR CP
126,075142,676+16,6016,4877,2420.61%+756
INTERNATIONAL BUSINESS MACHS(IBM)18,86418,335-5294,6915,4050.45%+714
ISHARES TR0165,136+165,136020,4071.71%+20,407
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
149,853159,045+9,1923,6684,3150.36%+646
ORACLE CORP(ORCL)06,986+6,98601,5270.13%+1,527
WALMART INC(WMT)060,829+60,82905,9480.50%+5,948
ISHARES TR03,773+3,77305100.04%+510
PACER FDS TR
TRENDPILOT INTL
165,189183,745+18,5564,8435,3300.45%+487
PACER FDS TR
US CASH COWS 100
0163,121+163,12108,9880.75%+8,988
MARATHON PETE CORP(MPC)27,02026,599-4213,9374,4180.37%+482
AXON ENTERPRISE INC(AXON)01,629+1,62901,3490.11%+1,349
CISCO SYS INC(CSCO)48,65449,407+7533,0023,4280.29%+425
SPDR INDEX SHS FDS
ST PORT MARK ETF
82,22284,213+1,9913,2373,5990.30%+362
VANGUARD SPECIALIZED FUNDS045,395+45,39509,2910.78%+9,291
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
05,350+5,35007720.06%+772
HONEYWELL INTL INC(HON)01,323+1,32303080.03%+308
MORGAN STANLEY(MS)02,187+2,18703080.03%+308
ALPHABET INC(GOOG)013,883+13,88302,4470.20%+2,447
ISHARES TR248,943246,737-2,20620,27620,5751.72%+299
CAPITAL ONE FINL CORP(COF)01,355+1,35502880.02%+288
UNIFIED SER TR
BALLAST SMLMD CP
21,23927,953+6,7148201,1040.09%+284
TESLA INC(TSLA)0838+83802660.02%+266
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
560,615566,008+5,39326,37126,6362.23%+265
STARBUCKS CORP(SBUX)02,857+2,85702620.02%+262
AMEREN CORP(AEE)02,491+2,49102390.02%+239
ISHARES TR55,64157,891+2,2505,3065,5440.46%+238
JANUS DETROIT STR TR
HENDRSON AAA CL
531,860536,057+4,19726,97127,2052.28%+234
CROWDSTRIKE HLDGS INC(CRWD)01,205+1,20506140.05%+614
GLOBAL X FDS
GLOBAL X SILVER
19,26820,379+1,1117609810.08%+221
GE VERNOVA INC(GEV)0966+96605110.04%+511
SPDR SERIES TRUST
ST STR SP INS
89,81794,658+4,8415,4375,6550.47%+218
FERGUSON ENTERPRISES INC(FERG)03,410+3,41007430.06%+743
NIKE INC(NKE)03,008+3,00802140.02%+214
GE AEROSPACE(GE)3,6273,62707269340.08%+208
VANGUARD WORLD FD
INF TECH ETF
0308+30802040.02%+204
BLACKSTONE INC(BX)01,352+1,35202020.02%+202
BANK AMERICA CORP032,175+32,17501,5230.13%+1,523
COPA HOLDINGS SA(CPA)01,819+1,81902000.02%+200
MICRON TECHNOLOGY INC(MU)04,967+4,96706120.05%+612
INTERCONTINENTAL EXCHANGE IN(ICE)24,89724,419-4784,2954,4800.38%+185
JOHNSON CTLS INTL PLC
SHS
07,227+7,22707630.06%+763
VANGUARD INDEX FDS07,228+7,22802,1970.18%+2,197
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
07,500+7,50001,1780.10%+1,178
AT&T INC(T)93,17696,987+3,8112,6352,8070.24%+172
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
21,67523,125+1,4502,0022,1680.18%+167
NUCOR CORP(NUE)9,68210,182+5001,1651,3190.11%+154
META PLATFORMS INC(META)01,280+1,28009450.08%+945
CONSTELLATION ENERGY CORP(CEG)01,234+1,23403980.03%+398
UTZ BRANDS INC(UTZ)011,900+11,90001490.01%+149
NASDAQ INC(NDAQ)12,04011,815-2259131,0560.09%+143
AMERICAN EXPRESS CO(AXP)02,834+2,83409040.08%+904
ISHARES TR50,71253,154+2,4425,2615,4000.45%+139
ISHARES TR
FUTU EXPO TE ETF
016,495+16,49501,0760.09%+1,076
JANUS DETROIT STR TR
HENDERSON MTG
804,657810,320+5,66336,37036,5053.06%+134
GLOBAL X FDS
RBTCS ARTFL INTE
028,621+28,62109340.08%+934
GOLDMAN SACHS GROUP INC(GS)0810+81005730.05%+573
SPDR S&P 500 ETF TR(SPY)1,6851,730+459431,0690.09%+126
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
030,870+30,87001,4130.12%+1,413
NETFLIX INC(NFLX)0350+35004690.04%+469
VALERO ENERGY CORP(VLO)8,6729,372+7001,1451,2600.11%+114
EXCHANGE TRADED CONCEPTS TRU015,274+15,27409130.08%+913
TEXAS INSTRS INC(TXN)03,802+3,80207890.07%+789
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT FINL
018,124+18,12401,0280.09%+1,028
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