Q2 2026 Holdings
Filed 2026-07-24 | 610 holdings | $2.5B | 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 | $112.4M | 150,229 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $73.4M | 253,635 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.9M | 344,578 | 2.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $67.8M | $1,267,800 | 2.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $51.1M | 704,858 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.0M | 764,100 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.7M | 63,332 | 1.8% |
| Celanese Corp del(CE) | COM | 150870103 | $43.4M | 943,765 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $43.2M | $57,800 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3M | 108,104 | 1.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $38.6M | 168,695 | 1.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $37.2M | 3,498,201 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1M | 104,929 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1M | 138,869 | 1.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $32.5M | 1,327,218 | 1.3% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $31.1M | 664,602 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5M | 116,193 | 1.2% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $29.3M | 978,219 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8M | 80,658 | 1.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $27.2M | 4,159,167 | 1.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $25.1M | 1,204,179 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.4M | 626,414 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $24.0M | 296,008 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $22.5M | 445,468 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 39,322 | 0.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20.3M | 253,136 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $19.6M | 368,863 | 0.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $19.4M | 362,470 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.2M | 26,491 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 24,935 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 72,077 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.7M | 40,793 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $17.5M | 404,553 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.8M | 109,573 | 0.7% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $16.8M | 150,776 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $16.6M | 102,279 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $16.1M | 356,418 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 116,769 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $15.7M | 1,987,882 | 0.6% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $15.6M | 169,449 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.6M | 584,239 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $15.3M | 132,979 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 46,612 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $15.0M | 58,802 | 0.6% |
| Graphic Packaging Hldg Co(GPK)Call | COM | 388689101 | $14.9M | $1,406,500 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 202,032 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0M | 12,163 | 0.6% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $13.9M | 287,723 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.7M | 71,882 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 19,196 | 0.5% |