Q2 2025 Holdings
Filed 2026-02-17 | 555 holdings | $1.8B | 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 | $80.0M | 129,193 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.9M | 341,398 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7M | 261,926 | 3.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $46.1M | 4,027,045 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 90,660 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.1M | $60,100 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5M | 46,108 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $23.8M | 407,339 | 1.3% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $22.7M | 1,244,363 | 1.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $21.8M | 463,799 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 98,187 | 1.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $21.3M | 1,010,024 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5M | 27,768 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 115,447 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.7M | 264,434 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 121,996 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.1M | 289,048 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.3M | 340,428 | 1.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $17.2M | 364,202 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $16.4M | 306,311 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 46,016 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 25,481 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $15.6M | 102,270 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 144,115 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 87,967 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.3M | 133,455 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.3M | 537,752 | 0.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.0M | 634,107 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 80,259 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.7M | 416,736 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 50,329 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.2M | 134,785 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9M | 35,260 | 0.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $12.4M | 138,044 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 54,447 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 206,378 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.7M | 214,409 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.6M | 515,435 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $11.4M | 252,172 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 35,945 | 0.6% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $10.7M | 251,454 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 17,898 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.9M | 272,691 | 0.6% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $9.7M | 336,554 | 0.5% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $9.7M | $845,700 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.4M | 59,894 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 24,372 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.1M | 66,807 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $9.1M | 178,814 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.9M | 217,563 | 0.5% |