13F-HR filed by Royal Fund Management, LLC
Royal Fund Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 292 holding rows worth $1,099,575,667.
- Accession
- 0001172661-26-000197
- Filer
- CIK 1810099
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 306 entries on the cover page, a total value of $1,099,575,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,099,575,667 with VALUE read as dollars as filed, 13F file number 028-20238. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 58,246 | $36,653,841 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,985 | $34,468,101 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 98,936 | $24,386,734 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 119,415 | $22,271,204 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,123 | $21,236,426 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 187,590 | $20,907,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,760 | $18,300,259 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 109,296 | $17,706,900 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 142,985 | $17,627,592 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 143,713 | $17,535,698 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,427 | $17,469,582 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,712 | $16,162,690 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,631 | $16,102,482 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 129,831 | $15,283,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,766 | $14,642,106 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147,893 | $14,202,196 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 118,193 | $12,491,823 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,433 | $11,918,729 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 216,337 | $11,853,881 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 103,793 | $11,739,013 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52,808 | $11,633,918 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 271,564 | $11,593,077 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,233 | $11,531,254 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,858 | $11,224,780 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,138 | $11,183,956 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64,434 | $11,028,496 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,020 | $10,791,753 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,453 | $10,496,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 84,092 | $10,244,637 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 311,174 | $10,151,328 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,141 | $10,089,452 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,653 | $10,029,988 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 62,001 | $9,560,981 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 231,237 | $9,418,506 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 92,859 | $9,052,157 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,186 | $8,994,475 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,591 | $8,927,532 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 127,649 | $8,861,011 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 155,423 | $8,405,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,144 | $8,016,686 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,757 | $7,985,686 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 52,855 | $7,941,808 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 96,736 | $7,904,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,720 | $7,806,627 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 47,712 | $7,697,444 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 162,128 | $7,546,382 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 146,552 | $7,453,612 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,113 | $7,412,332 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,807 | $7,317,288 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,200 | $7,285,124 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,943 | $7,111,918 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 71,029 | $7,095,996 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,281 | $6,982,201 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,901 | $6,957,667 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,677 | $6,779,681 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,578 | $6,618,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,699 | $6,568,357 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,501 | $6,169,594 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 80,383 | $5,907,309 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36,058 | $5,773,920 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,119 | $5,680,899 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 227,945 | $5,662,254 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,296 | $5,607,277 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,637 | $5,597,704 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,894 | $5,575,421 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,061 | $5,538,787 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,953 | $5,476,813 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 282,840 | $5,475,782 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 113,987 | $5,440,516 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 67,829 | $5,383,195 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,119 | $5,378,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 264,012 | $5,252,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 112,796 | $5,245,287 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 77,366 | $5,216,883 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101,800 | $5,170,422 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,685 | $5,034,845 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,501 | $4,981,637 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 70,200 | $4,897,152 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,034 | $4,878,746 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57,666 | $4,858,075 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 86,399 | $4,611,523 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 30,784 | $4,349,662 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,988 | $4,165,204 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,291 | $4,137,264 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,227 | $4,127,768 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,036 | $3,997,119 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 84,607 | $3,955,566 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,304 | $3,907,639 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,709 | $3,896,716 | dollars as filed | |
| VTI | 922908769 | COM | 11,564 | $3,884,910 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,030 | $3,818,387 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136,432 | $3,750,428 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,676 | $3,680,220 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,720 | $3,621,562 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,494 | $3,606,032 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,312 | $3,559,540 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 47,774 | $3,528,722 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,624 | $3,453,823 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,563 | $3,438,855 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,563 | $3,388,778 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 45,177 | $3,331,960 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 38,203 | $3,303,413 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,467 | $3,261,109 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,004 | $3,214,252 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,154 | $3,203,967 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,800 | $3,187,158 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,170 | $3,162,119 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,562 | $3,161,725 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 52,200 | $3,063,618 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 80,200 | $3,009,906 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,002 | $2,996,236 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,491 | $2,807,876 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,123 | $2,804,537 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,788 | $2,731,326 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 51,082 | $2,722,683 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,000 | $2,713,680 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,036 | $2,678,486 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59,287 | $2,629,973 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,167 | $2,602,568 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,953 | $2,599,044 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 105,820 | $2,594,706 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,527 | $2,548,184 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,002 | $2,544,600 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,347 | $2,505,806 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,118 | $2,498,185 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,293 | $2,495,123 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 37,262 | $2,398,394 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 15,389 | $2,368,247 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,655 | $2,352,727 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 77,707 | $2,290,796 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,444 | $2,219,635 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,571 | $2,204,779 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,598 | $2,046,964 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,902 | $2,012,788 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,933 | $1,998,968 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,413 | $1,791,846 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,740 | $1,776,491 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,644 | $1,747,142 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,139 | $1,742,898 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,895 | $1,715,195 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,793 | $1,706,227 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,100 | $1,693,208 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,265 | $1,684,429 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,497 | $1,659,838 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,992 | $1,659,653 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,753 | $1,654,315 | dollars as filed | |
| MGC | 921910873 | COM | 6,512 | $1,639,915 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,600 | $1,626,768 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,850 | $1,623,254 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,039 | $1,611,016 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,938 | $1,606,159 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 67,766 | $1,584,461 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,006 | $1,578,383 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,515 | $1,523,819 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,648 | $1,518,353 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,152 | $1,518,086 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,201 | $1,490,480 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,344 | $1,461,035 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18,900 | $1,445,472 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,748 | $1,420,469 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 234 | $1,386,435 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 14,100 | $1,379,121 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 24,348 | $1,339,403 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,701 | $1,317,919 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,159 | $1,284,229 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,134 | $1,274,930 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,266 | $1,252,374 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 455 | $1,239,852 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,698 | $1,217,153 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,468 | $1,165,187 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,181 | $1,126,855 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,702 | $1,124,781 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,983 | $1,109,541 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,911 | $1,097,650 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 510 | $1,096,322 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,204 | $1,047,323 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,030 | $1,025,497 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,049 | $1,009,138 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,588 | $1,000,276 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,244 | $985,751 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,914 | $983,370 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 791 | $977,976 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 3,008 | $958,093 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,100 | $955,591 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,300 | $951,282 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 41,967 | $949,681 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 30,600 | $884,646 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,573 | $874,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 34,118 | $869,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,625 | $847,755 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,500 | $833,075 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,358 | $833,011 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,604 | $793,879 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,246 | $788,706 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,230 | $767,205 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,824 | $761,702 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 239 | $749,270 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 20,040 | $739,477 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,740 | $732,040 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,000 | $657,780 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,075 | $648,526 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,041 | $645,038 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 16,062 | $624,672 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,895 | $619,786 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,200 | $614,860 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,401 | $586,881 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,830 | $569,175 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,098 | $545,942 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,069 | $534,450 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,436 | $533,737 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 227 | $513,831 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,219 | $510,664 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,914 | $488,058 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 199 | $475,644 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,710 | $468,859 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,084 | $466,548 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,322 | $461,523 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,036 | $455,437 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,725 | $443,017 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,538 | $425,788 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,969 | $419,431 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 56 | $417,704 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,372 | $416,939 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,924 | $412,043 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 601 | $411,797 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 446 | $403,300 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,667 | $395,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,541 | $393,033 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,631 | $389,606 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 341 | $386,305 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,435 | $383,364 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 237 | $367,072 | dollars as filed | call |
| American Express Company | 025816109 | COM | 975 | $360,571 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 676 | $339,793 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,574 | $338,727 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 152 | $326,790 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,639 | $319,673 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,928 | $317,231 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,778 | $315,648 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,077 | $315,600 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 643 | $315,172 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 310 | $314,186 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 986 | $303,847 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 721 | $302,596 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,089 | $299,814 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,444 | $288,905 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,769 | $284,758 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 952 | $271,711 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,293 | $269,036 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,706 | $253,404 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 291 | $250,942 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 799 | $250,781 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,822 | $250,695 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,793 | $243,552 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,337 | $237,489 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 257 | $232,936 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,141 | $231,434 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 341 | $225,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,703 | $219,113 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 452 | $218,576 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,444 | $216,280 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,750 | $215,438 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,239 | $214,868 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 406 | $207,023 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 101 | $139,174 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 244 | $119,805 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,823 | $112,104 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,000 | $26,100 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 110 | $26,038 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 11 | $20,923 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 17 | $14,264 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8 | $12,884 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 16 | $12,850 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8 | $10,424 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $6,974 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 6 | $4,352 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $3,532 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 7 | $3,255 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $1,699 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 9 | $837 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 4 | $760 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 8 | $661 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1 | $172 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12 | $84 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 5 | $37 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 4 | $34 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $15 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1 | $2 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9 | $1 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 5 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 30 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000197 | this filing | 2026-01-15 | acceptance time not in the bulk data set |