Q2 2025 Holdings
Filed 2025-08-13 | 1786 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 196,885 | 17.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3M | 91,643 | 10.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.1M | 423,669 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 95,420 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 144,910 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 92,062 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 62,225 | 4.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.4M | 231,454 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 81,268 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 17,650 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 6,826 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 31,611 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 50,061 | 2.3% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.5M | 154,632 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 61,812 | 1.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.8M | 108,177 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 17,518 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 17,440 | 1.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.3M | 30,590 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2M | 26,484 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 12,142 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 24,545 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,904 | 0.6% |
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $1.0M | 38,956 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $899.0K | 28,515 | 0.4% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $715.0K | 27,427 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $676.0K | 13,785 | 0.3% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $673.0K | 25,890 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $571.0K | 17,866 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $520.0K | 14,073 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $459.0K | 1,488 | 0.2% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $456.0K | 18,272 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $424.0K | 2,379 | 0.2% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $423.0K | 16,410 | 0.2% |
| Calamos ETF TR(CPST) | S&P 500 STRUCTUR | 12811T886 | $382.0K | 14,625 | 0.2% |
| Calamos ETF TR(CPNM) | NASDAQ 100 STRUT | 12811T845 | $360.0K | 14,350 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $328.0K | 3,210 | 0.1% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $313.0K | 11,861 | 0.1% |
| Calamos ETF TR(CPSO) | S&P 500 STRUCTUR | 12811T829 | $292.0K | 11,151 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $274.3K | 3,772,865 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $258.0K | 9,813 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 783 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $246.0K | 1,756 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $229.0K | 2,984 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $163.0K | 44 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $140.0K | 2,004 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $135.0K | 1,805 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $127.5K | 205,354 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $111.7K | 2,440,985 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.0K | 906 | 0.0% |