Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $112,386,865 | 150,229 | SH | None |
| APPLE INC | AAPL | COM | $73,391,930 | 253,635 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $68,946,577 | 344,578 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $67,789,266 | 1,267,800 | PRN | Call |
| GLOBAL PMTS INC | GPN | COM | $51,144,497 | 704,858 | SH | None |
| CENTENE CORP DEL | CNC | COM | $49,047,579 | 764,100 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $46,671,990 | 63,332 | SH | None |
| CELANESE CORP DEL | CE | COM | $43,413,200 | 943,765 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $43,163,306 | 57,800 | PRN | Put |
| MICROSOFT CORP | MSFT | COM | $40,324,954 | 108,104 | SH | None |
| MOLINA HEALTHCARE INC | MOH | COM | $38,580,547 | 168,695 | SH | None |
| GRAPHIC PACKAGING HLDG CO | GPK | COM | $37,191,654 | 3,498,201 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $37,074,423 | 104,929 | SH | None |
| AMAZON COM INC | AMZN | COM | $33,098,038 | 138,869 | SH | None |
| HARLEY DAVIDSON INC | HOG | COM | $32,463,747 | 1,327,218 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $31,128,606 | 664,602 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $29,509,499 | 116,193 | SH | None |
| COLUMBIA ETF TR I | CRUX | CORE BOND ETF | $29,326,993 | 978,219 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $28,824,721 | 80,658 | SH | None |
| ADT INC DEL | ADT | COM | $27,160,167 | 4,159,167 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $25,113,146 | 1,204,179 | SH | None |
| FIDELITY NATL INFORMATION SV | FIS | COM | $24,354,977 | 626,414 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $23,994,401 | 296,008 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $22,544,586 | 445,468 | SH | None |
| META PLATFORMS INC | META | CL A | $22,149,856 | 39,322 | SH | None |
| ASSURED GUARANTY LTD | AGO | COM | $20,291,379 | 253,136 | SH | None |
| EQT CORP | EQT | COM | $19,612,460 | 368,863 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $19,392,147 | 362,470 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $19,153,169 | 26,491 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $18,673,493 | 24,935 | SH | None |
| ABBVIE INC | ABBV | COM | $18,137,422 | 72,077 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $17,682,553 | 40,793 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $17,452,426 | 404,553 | SH | None |
| FORTINET INC | FTNT | COM | $16,832,605 | 109,573 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JTEK | U S TEC LEA ETF | $16,819,305 | 150,776 | SH | None |
| 3M CO | MMM | COM | $16,559,995 | 102,279 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $16,071,418 | 356,418 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $15,964,632 | 116,769 | SH | None |
| FLOWERS FOODS INC | FLO | COM | $15,704,268 | 1,987,882 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIVE | JPMORGAN INTL VL | $15,581,603 | 169,449 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $15,575,812 | 584,239 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $15,276,641 | 132,979 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $15,257,509 | 46,612 | SH | None |
| CORNING INC | GLW | COM | $15,019,688 | 58,802 | SH | None |
| GRAPHIC PACKAGING HLDG CO | GPK | COM | $14,866,705 | 1,406,500 | PRN | Call |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $14,394,807 | 202,032 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $14,039,538 | 12,163 | SH | None |
| PROSHARES TR | ISPY | S&P 500 HIGH ETF | $13,865,359 | 287,723 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $13,695,038 | 71,882 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $13,183,978 | 19,196 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 39 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.