Q1 2026 Holdings
Filed 2026-06-08 | 574 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $92.5M | 141,970 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.5M | 258,178 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.8M | 348,730 | 2.8% |
| Celanese Corp del(CE) | COM | 150870103 | $55.0M | 836,733 | 2.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $46.1M | 2,278,237 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7M | 107,306 | 1.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.5M | 542,497 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.4M | 61,365 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.1M | 1,010,459 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.9M | 111,085 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $30.1M | 1,097,934 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 139,680 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8M | 117,979 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $28.2M | $43,300 | 1.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $27.1M | 577,056 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $26.0M | 408,476 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $24.3M | 182,656 | 1.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $24.3M | 1,159,598 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 82,423 | 1.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $22.2M | $987,900 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0M | 129,898 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.2M | 418,897 | 1.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $21.1M | $768,900 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.7M | 36,139 | 0.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20.6M | 253,436 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.6M | 286,474 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $18.3M | 339,904 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $16.9M | 2,559,701 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 75,560 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 25,115 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $15.2M | 386,211 | 0.7% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $15.0M | $546,900 | 0.7% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $14.9M | 151,800 | 0.7% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $14.9M | 822,937 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8M | 102,157 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $14.1M | 311,683 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 46,422 | 0.6% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $13.4M | 446,510 | 0.6% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $13.2M | 153,576 | 0.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.9M | 476,718 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $12.3M | 130,979 | 0.6% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $12.1M | 279,318 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 185,239 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $11.6M | 268,989 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 18,979 | 0.5% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $11.3M | 142,357 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.1M | 145,017 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0M | 18,120 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 11,837 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 35,544 | 0.5% |