Q3 2025 Holdings
Filed 2025-11-20 | 1034 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.9M | 199,830 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.5M | 202,669 | 11.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.5M | 92,381 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5M | 96,551 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 70,312 | 4.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.4M | 20,099 | 3.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $14.0M | 263,224 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 43,175 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 97,171 | 2.5% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $8.0M | 208,260 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.9M | 180,425 | 2.1% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $7.8M | 202,661 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 41,157 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,410 | 1.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.7M | 143,382 | 1.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.0M | 146,760 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 25,022 | 1.3% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $4.9M | 144,368 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.5M | 13,572 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.4M | 104,688 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,196 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 5,074 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.2M | 93,275 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 71,276 | 0.8% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $3.2M | 111,910 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,318 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 8,475 | 0.8% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $2.9M | 296,046 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 33,487 | 0.7% |
| AIM ETF Products Trust(QBSF) | ALLIANZIM US EQ | 00888H430 | $2.8M | 108,797 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 69,689 | 0.7% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $2.4M | 65,015 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 38,892 | 0.6% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $2.3M | 84,492 | 0.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.0M | 22,933 | 0.5% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $2.0M | 73,895 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8M | 2,123 | 0.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.7M | 136,641 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 7,716 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,942 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 9,424 | 0.4% |
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $1.4M | 50,354 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,670 | 0.3% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $1.2M | 46,822 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 8,750 | 0.3% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.2M | 22,494 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,216 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 12,815 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 23,350 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,494 | 0.3% |