Q2 2025 Holdings
Filed 2025-07-22 | 103 holdings | $375.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(MSMR)A | MCELHENNY SHEFLD | 26922B774 | $92.9M | 3,003,381 | 24.8% |
| Proshares TR(TQQQ)A | ULTRAPRO QQQ | 74347X831 | $54.1M | 651,420 | 14.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $48.8M | 88,482 | 13.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $36.0M | 58,229 | 9.6% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $20.9M | 68,690 | 5.6% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $14.7M | 176,949 | 3.9% |
| Wisdomtree TR(USDU)A | BLMBG US BULL | 97717W471 | $13.4M | 519,188 | 3.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $11.8M | 87,238 | 3.1% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $11.7M | 115,865 | 3.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.2M | 66,832 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.0M | 12,087 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.5M | 22,018 | 1.2% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $4.1M | 20,257 | 4.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.6M | 4,256 | 2.9% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.6M | 18,871 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 18,871 | 2.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $2.3M | 7,983 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3M | 7,983 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 21,233 | 2.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.8M | 18,696 | 0.5% |
| International Business Machs(IBM)A | COM | 459200101 | $1.7M | 5,849 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.6M | 8,630 | 0.4% |
| Spdr Series Trust(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,669 | 0.4% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $1.4M | 45,530 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 1,286,000 | 1.4% |
| Blackstone Inc(BX)A | COM | 09260D107 | $1.3M | 8,519 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $1.1M | 18,269 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.1M | 8,141 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 1,073,000 | 1.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.1M | 8,141 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 1,032,000 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $964.6K | 1,768 | 1.1% |
| Ishares Ethereum TR(ETHA)A | SHS | 46438R105 | $944.2K | 49,511 | 0.3% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $910.7K | 1,474 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $881.1K | 885,000 | 1.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $862.8K | 4,286 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $858.8K | 8,657 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $855.2K | 8,656 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $832.6K | 2,345 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $800.5K | 2,062 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $793.3K | 2,062 | 0.9% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $739.7K | 4,070 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $737.9K | 2,323 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $737.3K | 1,592 | 0.2% |
| Oneok Inc New(OKE)A | COM | 682680103 | $717.1K | 8,785 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $676.6K | 2,672 | 0.2% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $675.7K | 13,442 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $645.0K | 2,340 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $633.4K | 2,897 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $630.1K | 2,904 | 0.7% |