Q1 2026 Holdings
Filed 2026-05-18 | 1058 holdings | $411.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.0M | 212,892 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1M | 202,208 | 10.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.8M | 96,284 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 73,601 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 63,883 | 4.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $18.3M | 470,217 | 4.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.7M | 271,841 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.0M | 100,022 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 42,948 | 2.1% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $8.4M | 218,252 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.9M | 19,756 | 1.9% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $7.4M | 189,377 | 1.8% |
| AIM ETF Products Trust(QBSF) | ALLIANZIM US EQ | 00888H430 | $6.8M | 259,730 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.7M | 167,575 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.6M | 6,602 | 1.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.8M | 150,545 | 1.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.3M | 130,882 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0M | 26,367 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 25,063 | 1.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.8M | 132,755 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.7M | 110,137 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.5M | 16,064 | 1.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.2M | 121,006 | 1.0% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $3.8M | 107,668 | 0.9% |
| Allspring Exchange Traded FU(ASCE) | SMID CORE ETF | 01989A704 | $3.3M | 117,445 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 28,322 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 13,531 | 0.7% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $2.9M | 80,301 | 0.7% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $2.8M | 97,241 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 54,989 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,634 | 0.6% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $2.5M | 91,162 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 72,620 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 40,402 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 3,179 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 5,200 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 8,871 | 0.5% |
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $2.1M | 76,917 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 18,139 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 5,799 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 25,841 | 0.5% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $2.0M | 72,665 | 0.5% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $1.7M | 192,301 | 0.4% |
| Innovator Etfs Trust(DDFM) | EQUITY DUAL DIRE | 45784N379 | $1.6M | 86,674 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.6M | 20,663 | 0.4% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.6M | 17,283 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.4M | 18,861 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 9,278 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 10,599 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 10,802 | 0.3% |