Q4 2025 Holdings
Filed 2026-02-11 | 225 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $55.3M | 203,373 | 15.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $39.0M | 641,081 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1M | 89,678 | 7.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.1M | 75,449 | 7.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $22.7M | 241,762 | 6.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $21.7M | 94,158 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 163,155 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 100,249 | 4.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.7M | 308,969 | 3.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $11.6M | 363,888 | 3.2% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $10.5M | 102,816 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 30,970 | 2.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.2M | 237,017 | 2.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $6.2M | 186,708 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,411 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 63,537 | 1.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $4.8M | 50,286 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.6M | 120,142 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.5M | 102,497 | 1.2% |
| Danaher Corporation(DHR)A | COM | 235851102 | $4.1M | 17,725 | 1.1% |
| Boeing Co(BA)A | COM | 097023105 | $4.0M | 18,452 | 1.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.5M | 30,435 | 1.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $3.0M | 11,213 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 38,035 | 0.8% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $2.9M | 16,920 | 0.8% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $2.8M | 103,039 | 0.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $2.3M | 12,502 | 0.6% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $2.1M | 81,715 | 0.6% |
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $2.0M | 74,142 | 0.6% |
| American Express Co(AXP)A | COM | 025816109 | $2.0M | 5,574 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,213 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.6M | 40,461 | 0.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.5M | 2,634 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 25,861 | 0.3% |
| CSX Corp(CSX)A | COM | 126408103 | $887.0K | 24,467 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $851.0K | 14,485 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $786.0K | 2,246 | 0.2% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $738.0K | 27,427 | 0.2% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $708.0K | 9,546 | 0.2% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $572.0K | 21,235 | 0.2% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $530.0K | 20,712 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $482.0K | 12,315 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $470.0K | 1,948 | 0.1% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $468.0K | 17,361 | 0.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $450.0K | 14,249 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $440.0K | 1,418 | 0.1% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $439.0K | 16,410 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $401.0K | 11,341 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $396.0K | 774 | 0.1% |
| Calamos ETF TR(CPNQ) | NASDAQ 100 STRU | 12811T852 | $389.0K | 14,673 | 0.1% |