Q2 2025 Holdings
Filed 2025-08-29 | 963 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.8M | 93,442 | 10.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 95,003 | 7.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $15.3M | 412,352 | 6.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $14.8M | 260,881 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 43,182 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 62,773 | 4.6% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $9.2M | 246,993 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.7M | 95,198 | 3.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.2M | 20,525 | 3.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.8M | 168,372 | 2.8% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $5.8M | 172,400 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.6M | 6,784 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,364 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 36,626 | 2.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.0M | 136,665 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4M | 22,094 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1M | 73,133 | 1.7% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $3.8M | 137,859 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.8M | 95,966 | 1.6% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $3.4M | 287,584 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 16,056 | 1.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.1M | 93,507 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 8,423 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 33,560 | 1.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.7M | 5,491 | 1.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $2.5M | 70,297 | 1.0% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $2.2M | 89,293 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 42,780 | 0.9% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.0M | 23,047 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.0M | 35,867 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,482 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,497 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 8,541 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 12,490 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 23,325 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 2,105 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,058 | 0.5% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $1.0M | 36,399 | 0.4% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $981.0K | 24,984 | 0.4% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $958.0K | 29,456 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $936.0K | 4,014 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $840.0K | 11,949 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $831.0K | 2,772 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $826.0K | 4,512 | 0.3% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $820.0K | 27,170 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $809.0K | 6,106 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $798.0K | 15,165 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $755.0K | 11,231 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $657.0K | 6,500 | 0.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $621.0K | 129,962 | 0.3% |