Q4 2024 Holdings
Filed 2025-02-14 | 1653 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 203,564 | 28.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4M | 87,925 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 87,604 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 124,882 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 59,558 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 77,890 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 17,445 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 7,031 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 30,444 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 48,637 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 17,258 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 60,034 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 17,534 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,752 | 1.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.8M | 28,665 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 11,720 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 14,026 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,298 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 29,030 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $825.0K | 14,370 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $757.0K | 30,228 | 0.4% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $752.0K | 30,051 | 0.4% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $587.0K | 23,424 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $454.0K | 7,718 | 0.3% |
| Calamos ETF TR(CPST) | S&P 500 STRUCTUR | 12811T886 | $370.0K | 14,625 | 0.2% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $369.0K | 14,827 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $306.0K | 1,018 | 0.2% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $301.0K | 11,861 | 0.2% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $293.0K | 11,497 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $272.0K | 781 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $244.1K | 3,540,572 | 0.1% |
| Calamos ETF TR(CPSO) | S&P 500 STRUCTUR | 12811T829 | $239.0K | 9,373 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $231.0K | 1,761 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.0K | 1,686 | 0.1% |
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $185.0K | 7,242 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $141.0K | 44 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $140.0K | 2,097 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $127.3K | 216,289 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $88.9K | 1,265,413 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $88.4K | 1,970,788 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $87.0K | 664 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $85.0K | 892 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.0K | 501 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $65.0K | 322 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $63.0K | 696 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.9K | 1,009,491 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $59.0K | 1,044 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $56.0K | 1,013 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $54.0K | 1,443 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $51.1K | 2,195,217 | 0.0% |