Q4 2025 Holdings
Filed 2026-01-16 | 58 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $200.1K | 7,485 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $212.1K | 9,485 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $217.2K | 4,305 | 0.1% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $219.5K | 8,132 | 0.1% |
| Ishares TR(ITDH) | LIFEPATH TGT2060 | 46438G752 | $220.3K | 5,862 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $244.0K | 5,368 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $246.1K | 2,625 | 0.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $273.4K | 11,548 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $339.2K | 15,459 | 0.2% |
| Ishares TR(ITDC) | LIFEPATH TGT2035 | 46438G810 | $343.6K | 10,116 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $344.3K | 15,602 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $430.6K | 1,219 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $454.0K | 724 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $465.2K | 812 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $517.0K | 18,848 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $544.7K | 1,967 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $602.1K | 12,141 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $742.1K | 11,302 | 0.5% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $871.5K | 36,883 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $874.0K | 4,484 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $938.1K | 6,107 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $973.6K | 8,739 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,400 | 0.6% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.0M | 39,288 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 12,997 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,991 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 9,077 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,659 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 21,872 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,106 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,336 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,827 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,079 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,058 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,353 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,457 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,680 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,619 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,070 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,970 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,233 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,860 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,088 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 55,351 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4M | 61,613 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,694 | 0.9% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.0M | 102,825 | 2.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $6.1M | 125,131 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 11,211 | 4.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.9M | 138,780 | 4.9% |