Q4 2025 Holdings
Filed 2026-02-13 | 1046 holdings | $419.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.8M | 201,647 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2M | 195,904 | 10.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.9M | 94,924 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3M | 80,770 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 65,295 | 4.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $16.5M | 403,028 | 3.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.7M | 269,059 | 3.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.7M | 20,371 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.0M | 97,825 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 33,137 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 43,000 | 2.2% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $8.6M | 219,973 | 2.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $7.9M | 201,159 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.4M | 165,597 | 1.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.9M | 145,493 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 25,348 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,692 | 1.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.3M | 137,533 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.1M | 14,390 | 1.2% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $5.1M | 145,268 | 1.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.6M | 129,970 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.6M | 104,793 | 1.1% |
| AIM ETF Products Trust(QBSF) | ALLIANZIM US EQ | 00888H430 | $4.5M | 169,535 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 20,185 | 1.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.8M | 106,656 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,555 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 5,436 | 0.7% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $3.0M | 103,782 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,260 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 70,428 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 62,600 | 0.6% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $2.5M | 91,162 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 39,963 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 147,650 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 31,720 | 0.5% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $2.1M | 57,126 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0M | 2,151 | 0.5% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $2.0M | 217,126 | 0.5% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $2.0M | 73,666 | 0.5% |
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $1.8M | 66,556 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 3,008 | 0.4% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.5M | 16,829 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.5M | 18,262 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 12,206 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 18,121 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 4,997 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 9,741 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 32,666 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.2M | 16,240 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.1M | 10,058 | 0.3% |