Q1 2025 Holdings
Filed 2026-02-17 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.9M | 133,533 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6M | 196,397 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 97,619 | 2.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $32.4M | 3,016,593 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 287,817 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.5M | $54,500 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $28.5M | 533,746 | 1.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $26.5M | 301,062 | 1.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $22.2M | 1,241,892 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 46,878 | 1.3% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $21.6M | 1,028,242 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0M | 159,040 | 1.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $20.6M | 437,980 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 119,539 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 99,672 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 115,038 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.5M | 345,022 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 48,219 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.8M | 287,580 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 141,119 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 79,311 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $16.3M | 303,909 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 27,245 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.1M | 102,577 | 0.9% |
| EQT Corp(EQT)Put | COM | 26884L109 | $14.7M | $275,500 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.9M | 414,522 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 86,210 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.0M | 135,540 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 51,876 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 34,463 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5M | 23,935 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.2M | 168,097 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2M | 186,542 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 21,450 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $11.0M | 243,270 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 28,406 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.7M | 206,830 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.6M | 208,701 | 0.6% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $10.3M | 245,247 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $10.2M | 139,123 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.0M | 305,138 | 0.6% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $9.5M | 331,955 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 11,190 | 0.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $9.0M | 177,056 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 17,010 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.6M | 188,852 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 51,474 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 17,222 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.2M | 143,541 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2M | 27,687 | 0.5% |