Fund HoldingsFusion Capital, LLC

Total Portfolio Value
$292.46M
Total Bought
$40.93M
Total Sold
$7.23M
Net Transaction
+$33.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CRH PLC ORD
ORD
044,539+44,53904,0891.40%+4,089
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
25,500102,082+76,5821,2935,1811.77%+3,888
MICROSOFT(MSFT)21,50121,776+2758,07110,8313.70%+2,760
LAM RESEARCH CORP COM NEW(LRCX)98,038100,561+2,5237,1279,7893.35%+2,661
VANGUARD GROWTH ETF28,46329,230+76710,55512,8154.38%+2,260
JPMORGAN CHASE & CO. COM(JPM)39,84539,953+1089,77411,5833.96%+1,809
CATERPILLAR INC COM(CAT)23,33223,998+6667,6959,3163.19%+1,622
ISHARES S&P 500 INDEX23,29023,636+34613,08714,6755.02%+1,589
VANGUARD MID CAP GROWTH ETF26,08927,594+1,5056,3827,8482.68%+1,465
VANGUARD DIVIDEND APPRECIATION ETF101,707102,698+99119,73021,0197.19%+1,289
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
107,151112,578+5,4278,6429,8193.36%+1,177
BANK AMERICA CORP COM182,758185,479+2,7217,6278,7773.00%+1,150
NVIDIA CORP(NVDA)17,77018,740+9701,9262,9611.01%+1,035
CISCO SYS INC(CSCO)118,227119,698+1,4717,2968,3052.84%+1,009
VANECK IG FLOATING RATE ETF
IG FLOA RATE ETF
1,045,9051,082,442+36,53726,72327,6029.44%+879
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
108,543111,965+3,4225,9556,6352.27%+680
AMAZON.COM INC(AMZN)18,00018,163+1633,4253,9851.36%+560
QUALCOMM INC COM(QCOM)21,00222,932+1,9303,2263,6521.25%+426
CITIGROUP INC(C)16,50018,418+1,9181,1711,5680.54%+396
META PLATFORMS INC CL A(META)1,9852,001+161,1441,4770.50%+333
SECURITY FEDERAL CORP010,928+10,92803280.11%+328
HOME DEPOT(HD)20,90121,761+8607,6607,9792.73%+319
BOEING CO COM(BA)4,4835,165+6827651,0820.37%+318
NETFLIX COM INC(NFLX)753757+47021,0130.35%+311
BROADCOM INC COM(AVGO)01,095+1,09503020.10%+302
ADVANCED MICRO DEVICES INC COM(AMD)01,978+1,97802810.10%+281
COREWEAVE INC COM CL A(CRWV)01,634+1,63402660.09%+266
VALERO ENERGY CORP COM(VLO)43,69844,908+1,2105,7716,0362.06%+265
CHARLES SCHWAB CORP(SCHW)14,14714,994+8471,1071,3680.47%+261
GOLDMAN SACHS GROUP INC COM(GS)0353+35302500.09%+250
ROYAL CARRIBBEAN CRUISES LTD
COM
0794+79402490.09%+249
PALO ALTO NETWORKS INC COM(PANW)01,192+1,19202440.08%+244
GE VERNOVA INC COM(GEV)0459+45902430.08%+243
MORGAN STANLEY(MS)01,701+1,70102400.08%+240
WELLS FARGO CO NEW COM(WFC)02,788+2,78802230.08%+223
RTX CORPORATION COM(RTX)15,24015,312+722,0192,2360.76%+217
ALPHABET INC CAP STK CL C(GOOG)01,211+1,21102150.07%+215
CSX CORP(CSX)06,483+6,48302120.07%+212
AMERICAN EXPRESS CO COM(AXP)0656+65602090.07%+209
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
02,677+2,67702020.07%+202
CROWDSTRIKE HLDGS INC CL A(CRWD)9431,048+1053325340.18%+201
KKR & CO LP(KKR)5,1025,936+8345907900.27%+200
GOOGLE INC(GOOG)9,0149,002-121,3941,5860.54%+193
POWERSHARES QQQ TR1,1811,333+1525547360.25%+182
SCHWAB US LARGE CAP GROWTH ETF42,97642,992+161,0761,2560.43%+180
CARDINAL HEALTH INC COM(CAH)5,2815,301+207288910.30%+163
TESLA MOTORS INC(TSLA)1,1831,463+2803074650.16%+158
ISHARES U.S. AEROSPACE & DEFENSE ETF4,3064,310+46598130.28%+154
BHP GROUP LTD SPONSORED ADS119,046122,895+3,8495,7785,9102.02%+132
UBER TECHNOLOGIES INC COM(UBER)3,0703,760+6902243510.12%+127
SOUTHERN CO COM(SO)3,6754,953+1,2783384550.16%+117
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD2,0842,089+54635630.19%+100
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
2,1712,148-234485440.19%+96
GE AEROSPACE COM NEW(GE)1,9461,874-723904820.16%+93
ISHARES S&P 500 GROWTH ETF4,9204,914-64575410.18%+84
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
5,2275,231+44204990.17%+78
VANGUARD SMALL-CAP GROWTH ETF2,0992,186+875296060.21%+77
ISHARES BITCOIN TRUST ETF(IBIT)4,8504,815-352272950.10%+68
DISNEY WALT CO COM(DIS)2,5442,54402513150.11%+64
US BANCORP DEL COM NEW(USB)13,84014,327+4875846480.22%+64
WALMART INC COM(WMT)8,3288,096-2327317920.27%+61
VANGUARD TOTAL STK MKT1,6101,638+284424980.17%+56
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
6,1576,111-464194580.16%+39
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,5082,564+564344660.16%+32
COSTCO WHOLESALE CORP(COST)1,1521,132-201,0891,1210.38%+32
SCHWAB STRATEGIC TR US LRG CAP ETF13,96213,759-2033083360.11%+28
VANGUARD HIGH DIVIDEND YIELD4,2314,297+665465730.20%+27
VANGUARD FTSE ALL-WORLD EX-US4,1314,133+22512780.09%+27
SPDR S&P 500 ETF TRUST(SPY)363358-52032210.08%+18
AT&T INC COM(T)20,54520,586+415815960.20%+15
WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT)3,0623,06202432520.09%+8
SCHWAB ETFS- US SMALL-CAP ETF9,0628,705-3572122200.08%+8
COCA COLA CO COM(KO)2,8582,963+1052052100.07%+5
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
8,7068,134-5724344260.15%-8
VISA INC(V)1,2881,232-564514370.15%-14
VERIZON COMMUNICATIONS(VZ)5,7335,674-592602460.08%-15
LOWES COS INC COM(LOW)1,3561,360+43163020.10%-15
PROCTER AND GAMBLE CO COM(PG)1,5131,484-292582360.08%-21
ISHARES RUSSELL 1000 VALUE ETF2,5752,335-2404844540.16%-31
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
ULTRA SHORT DUR
29,68829,026-6621,5051,4720.50%-33
BERKSHIRE HATHAWAY INC DEL CL B NEW1,0291,045+165485080.17%-40
SCHWAB US DIVIDEND EQUITY ETF24,25823,780-4786786300.22%-48
ELI LILLY & CO COM(LLY)1,4031,418+151,1591,1060.38%-53
ABBVIE INC COM(ABBV)3,1043,094-106505740.20%-76
CHEVRON CORP NEW COM(CVX)7,4748,109+6351,2501,1610.40%-89
UNITED PARCEL SERVICE INC(UPS)46,89949,711+2,8125,1585,0181.72%-141
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF120,518123,321+2,8036,0545,8652.01%-188
JOHNSON & JOHNSON COM(JNJ)39,47540,755+1,2806,5476,2252.13%-321
AMGEN INC(AMGN)23,79024,807+1,0177,4126,9262.37%-485
EXXON MOBIL CORP COM72,93674,781+1,8458,6748,0612.76%-613
SANOFI SA(SNY)131,274136,987+5,7137,2806,6182.26%-663
APPLE INC(AAPL)82,01181,834-17718,21716,7905.74%-1,427
LYONDELLBASELL
SHS - A -
68,7480-68,7484,8400-4,840
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