Q1 2025 Holdings
Filed 2025-05-14 | 1745 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.8M | 197,230 | 25.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 92,827 | 10.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 89,346 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.1M | 134,622 | 8.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 83,630 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 63,627 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 17,517 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 6,914 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 33,522 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 49,459 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.7M | 136,159 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 45,495 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 19,305 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 60,444 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 18,451 | 1.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.8M | 29,921 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 11,878 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,884 | 0.9% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.1M | 43,472 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $995.0K | 16,541 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $850.0K | 28,491 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $781.0K | 13,805 | 0.4% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $681.0K | 27,427 | 0.4% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $645.0K | 25,890 | 0.4% |
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $572.0K | 22,504 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $496.0K | 17,518 | 0.3% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $448.0K | 18,272 | 0.3% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $407.0K | 16,410 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $378.0K | 1,488 | 0.2% |
| Calamos ETF TR(CPST) | S&P 500 STRUCTUR | 12811T886 | $368.0K | 14,625 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $336.0K | 2,412 | 0.2% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $299.0K | 11,861 | 0.2% |
| Calamos ETF TR(CPSO) | S&P 500 STRUCTUR | 12811T829 | $283.0K | 11,151 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $242.8K | 3,692,715 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $230.0K | 1,757 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 783 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $205.0K | 3,016 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $196.0K | 1,906 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $189.0K | 5,649 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $168.0K | 44 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $153.0K | 2,502 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.3K | 223,051 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $113.0K | 1,803 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $110.0K | 536 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $109.4K | 8,122 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $108.0K | 4,104 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $102.7K | 1,358,162 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $101.2K | 2,217,830 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $83.0K | 694 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $72.0K | 892 | 0.0% |