Q3 2025 Holdings
Filed 2025-11-14 | 2122 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 202,071 | 17.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.3M | 494,576 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5M | 92,647 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3M | 67,457 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 95,304 | 7.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.5M | 97,106 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 155,330 | 4.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.6M | 286,260 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 94,816 | 3.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $8.8M | 285,136 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 32,065 | 2.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.2M | 211,916 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,639 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 16,449 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 48,697 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.5M | 119,397 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 62,996 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.2M | 99,700 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.1M | 24,277 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 16,933 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 17,620 | 1.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.5M | 30,517 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 10,910 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 11,740 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 28,889 | 0.7% |
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $1.8M | 67,078 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,220 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,631 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2M | 31,472 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $952.0K | 25,861 | 0.3% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $911.0K | 33,161 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $798.0K | 13,934 | 0.3% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $730.0K | 27,427 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $678.0K | 9,334 | 0.2% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $662.0K | 24,862 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $617.2K | 23,935 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $615.0K | 13,665 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $531.0K | 1,523 | 0.2% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $521.0K | 20,712 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $475.0K | 2,384 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $475.0K | 3,258 | 0.2% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $463.0K | 17,361 | 0.2% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $433.0K | 16,410 | 0.1% |
| Calamos ETF TR(CPNQ) | NASDAQ 100 STRU | 12811T852 | $383.0K | 14,673 | 0.1% |
| Calamos ETF TR(CPST) | S&P 500 STRUCTUR | 12811T886 | $367.0K | 13,745 | 0.1% |
| Calamos ETF TR(CPNM) | NASDAQ 100 STRUT | 12811T845 | $367.0K | 14,350 | 0.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $359.0K | 11,657 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $353.0K | 834 | 0.1% |
| Calamos ETF TR(CPRY) | RUSSELL 2000 STR | 12811T126 | $338.0K | 12,968 | 0.1% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $320.0K | 11,861 | 0.1% |