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 |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.9M | 334,557 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.9M | 73,590 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0M | 6,362 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 20,557 | 0.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.1M | 88,419 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2M | 34,767 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 47,684 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 59,562 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 69,892 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 4,594 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 28,254 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4M | 25,760 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 96,475 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 48,785 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.4M | 13,479 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5M | 15,985 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 14,516 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 22,071 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.6M | 153,581 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 23,713 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 64,362 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.7M | 49,176 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 7,585 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.9M | 12,385 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 20,246 | 0.3% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $5.2M | $480,800 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3M | 105,500 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 20,924 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 19,116 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 10,250 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 66,646 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.6M | 85,228 | 0.3% |
| Newmont Corp(NEM)Put | COM | 651639106 | $5.7M | $118,000 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.9M | 181,834 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 34,650 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 44,645 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.9M | 209,422 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 12,714 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.0M | 95,510 | 0.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $6.1M | 182,839 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 134,894 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 19,972 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.4M | 215,897 | 0.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $6.5M | $89,100 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 6,868 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.7M | 150,249 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $6.7M | 16,070 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 39,296 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 45,362 | 0.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.8M | 829,424 | 0.4% |