Q1 2025 Holdings
Filed 2025-05-15 | 892 holdings | $276.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 208,051 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5M | 191,738 | 13.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 93,356 | 5.6% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $15.4M | 438,748 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 98,576 | 5.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $14.1M | 253,125 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 44,126 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 65,581 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 91,262 | 2.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.1M | 19,263 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,147 | 1.8% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $4.6M | 144,755 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6M | 92,068 | 1.7% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $4.5M | 129,566 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.3M | 124,293 | 1.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.8M | 113,758 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 18,078 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 35,671 | 1.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $3.6M | 109,362 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 6,865 | 1.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.3M | 5,386 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 14,350 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 42,486 | 0.9% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $2.4M | 97,805 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.3M | 73,020 | 0.8% |
| Calamos ETF TR(CPSO) | S&P 500 STRUCTUR | 12811T829 | $2.1M | 83,166 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 58,760 | 0.8% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $1.9M | 53,371 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,631 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 21,656 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,237 | 0.6% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $1.6M | 150,873 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 6,350 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 22,918 | 0.4% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $1.2M | 30,992 | 0.4% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $1.1M | 30,339 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.1M | 15,601 | 0.4% |
| Calamos ETF TR(CPNQ) | NASDAQ 100 STRU | 12811T852 | $1.0M | 41,527 | 0.4% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $947.0K | 37,603 | 0.3% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $928.0K | 32,511 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $926.0K | 15,011 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $919.0K | 11,859 | 0.3% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $913.0K | 29,456 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $900.0K | 3,975 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $897.0K | 8,399 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $894.0K | 11,477 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $843.0K | 2,691 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $731.0K | 2,628 | 0.3% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $713.0K | 28,932 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $689.0K | 2,138 | 0.2% |