Q3 2025 Holdings
Filed 2025-10-20 | 432 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $428.0K | 3,804 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $428.6K | 5,097 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $432.8K | 9,466 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $442.8K | 7,376 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $453.2K | 11,053 | 0.0% |
| Calamos ETF TR(CBTY) | BITCOIN 80 SERIE | 12811T621 | $456.1K | 17,637 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $459.3K | 2,726 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $462.0K | $295,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $464.2K | 1,001 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $467.0K | 3,622 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $476.0K | 6,247 | 0.0% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $476.8K | 8,077 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $482.4K | 9,842 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $492.3K | 6,530 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $497.1K | 14,047 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $497.8K | 6,286 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $498.5K | 1,547 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $499.0K | 542 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $501.4K | 1,669 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $505.9K | 1,567 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $513.4K | 14,457 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $513.6K | 18,156 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $522.9K | $458,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $526.8K | 5,569 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $530.2K | 2,147 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $530.9K | 8,381 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $533.2K | 2,400 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $535.0K | 3,673 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $545.0K | 730 | 0.0% |
| Calamos ETF TR(CPNM) | NASDAQ 100 STRUT | 12811T845 | $545.2K | 21,297 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $552.0K | 20,219 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $553.5K | 730 | 0.0% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $558.4K | 10,154 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $562.7K | 21,300 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $565.0K | 1,313 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $571.5K | 5,367 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $578.9K | 8,237 | 0.0% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $582.6K | $446,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $591.4K | 2,189 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $591.6K | 13,270 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $592.8K | 4,622 | 0.0% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $593.7K | 22,252 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $596.0K | 4,946 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $607.5K | 6,363 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $608.2K | $484,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $632.3K | 3,801 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $637.3K | 7,150 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $642.2K | $495,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $647.2K | 5,230 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $650.6K | 558 | 0.0% |