Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 960 | 33,552 | +32,592 | 346 | 12,490 | 0.62% | +12,144 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 19,470 | 262,690 | +243,220 | 1,174 | 13,190 | 0.66% | +12,016 |
| ISHARES TR | 478,996 | 542,196 | +63,200 | 91,431 | 103,332 | 5.16% | +11,901 |
| META PLATFORMS INC(META) | 14,318 | 33,094 | +18,776 | 8,383 | 19,074 | 0.95% | +10,691 |
| BOEING CO(BA) | 11,497 | 61,039 | +49,542 | 2,035 | 10,410 | 0.52% | +8,375 |
| ISHARES TR CORE HIGH DV ETF | 5,164 | 66,551 | +61,387 | 580 | 8,061 | 0.40% | +7,481 |
| PEPSICO INC(PEP) | 69,723 | 110,065 | +40,342 | 10,602 | 16,503 | 0.82% | +5,901 |
| VISA INC(V) | 77,443 | 85,335 | +7,892 | 24,475 | 29,907 | 1.49% | +5,431 |
| ISHARES TR | 427,360 | 518,203 | +90,843 | 49,240 | 54,189 | 2.71% | +4,948 |
| JOHNSON & JOHNSON(JNJ) | 100,947 | 116,394 | +15,447 | 14,599 | 19,303 | 0.96% | +4,704 |
| T-MOBILE US INC(TMUS) | 51,109 | 59,392 | +8,283 | 11,281 | 15,841 | 0.79% | +4,559 |
| ISHARES TR | 167,695 | 189,946 | +22,251 | 56,052 | 60,334 | 3.01% | +4,282 |
| TJX COS INC NEW(TJX) | 82,655 | 111,661 | +29,006 | 9,986 | 13,600 | 0.68% | +3,615 |
| ELI LILLY & CO(LLY) | 28,284 | 30,691 | +2,407 | 21,835 | 25,348 | 1.27% | +3,513 |
| ISHARES TR | 860,000 | 866,139 | +6,139 | 44,858 | 48,027 | 2.40% | +3,170 |
| NEXTERA ENERGY INC(NEE) | 68,489 | 113,324 | +44,835 | 4,910 | 8,034 | 0.40% | +3,124 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 175,004 | +175,004 | 0 | 2,706 | 0.14% | +2,706 |
| AIRBNB INC | 64,320 | 93,322 | +29,002 | 8,452 | 11,148 | 0.56% | +2,696 |
| SOUTHERN CO(SO) | 218,031 | 222,077 | +4,046 | 17,948 | 20,420 | 1.02% | +2,472 |
| HESS CORP | 86,420 | 87,067 | +647 | 11,495 | 13,907 | 0.69% | +2,413 |
| EXXON MOBIL CORP | 21,075 | 37,128 | +16,053 | 2,267 | 4,416 | 0.22% | +2,149 |
| ISHARES TR | 251,175 | 266,955 | +15,780 | 147,862 | 150,002 | 7.49% | +2,140 |
| ISHARES TR | 156,091 | 170,319 | +14,228 | 11,802 | 13,920 | 0.70% | +2,118 |
| CALAMOS ETF TR S&P 500 STR MARC | 0 | 85,875 | +85,875 | 0 | 2,026 | 0.10% | +2,026 |
| SEA LTD(SE) | 6,953 | 20,449 | +13,496 | 738 | 2,668 | 0.13% | +1,931 |
| WASTE MGMT INC DEL(WM) | 59,251 | 59,871 | +620 | 11,956 | 13,861 | 0.69% | +1,904 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,342 | 25,608 | +7,266 | 1,555 | 3,386 | 0.17% | +1,831 |
| MARSH & MCLENNAN COS INC(MRSH) | 52,105 | 52,736 | +631 | 11,068 | 12,869 | 0.64% | +1,802 |
| SHERWIN WILLIAMS CO(SHW) | 43,098 | 47,097 | +3,999 | 14,650 | 16,446 | 0.82% | +1,795 |
| SAP SE(SAP) | 11,956 | 17,045 | +5,089 | 2,944 | 4,576 | 0.23% | +1,632 |
| LINDE PLC(LIN) | 35,038 | 34,806 | -232 | 14,669 | 16,207 | 0.81% | +1,538 |
| DEERE & CO(DE) | 28,488 | 28,980 | +492 | 12,070 | 13,602 | 0.68% | +1,531 |
| BERKSHIRE HATHAWAY INC DEL | 10,387 | 11,285 | +898 | 4,708 | 6,010 | 0.30% | +1,302 |
| MERCADOLIBRE INC(MELI) | 789 | 1,354 | +565 | 1,342 | 2,641 | 0.13% | +1,300 |
| CALAMOS ETF TR S&P 500 STRU FEB | 0 | 54,435 | +54,435 | 0 | 1,298 | 0.06% | +1,298 |
| VANGUARD INDEX FDS | 2,878 | 7,710 | +4,832 | 834 | 2,119 | 0.11% | +1,285 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 6,000 | +6,000 | 0 | 1,224 | 0.06% | +1,224 |
| CHUBB LIMITED COM | 39,871 | 40,382 | +511 | 11,016 | 12,195 | 0.61% | +1,179 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 0 | 45,713 | +45,713 | 0 | 1,122 | 0.06% | +1,122 |
| INVESCO QQQ TR | 5,365 | 8,128 | +2,763 | 2,743 | 3,811 | 0.19% | +1,069 |
| GE AEROSPACE(GE) | 16,089 | 18,687 | +2,598 | 2,683 | 3,740 | 0.19% | +1,057 |
| HDFC BANK LTD(HDB) | 0 | 15,088 | +15,088 | 0 | 1,002 | 0.05% | +1,002 |
| CALAMOS ETF TR S&P 500 STRUCTU | 32,803 | 74,738 | +41,935 | 793 | 1,786 | 0.09% | +993 |
| CALAMOS ETF TR NASD 100 ST SEPT | 26,497 | 66,097 | +39,600 | 672 | 1,664 | 0.08% | +991 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 975 | 0.05% | +975 |
| ISHARES TR | 131,324 | 138,271 | +6,947 | 12,725 | 13,678 | 0.68% | +952 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,448 | +4,448 | 0 | 941 | 0.05% | +941 |
| MCKESSON CORP(MCK) | 4,677 | 5,335 | +658 | 2,665 | 3,590 | 0.18% | +925 |
| S&P GLOBAL INC(SPGI) | 24,150 | 25,468 | +1,318 | 12,027 | 12,940 | 0.65% | +913 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,127 | 8,485 | +3,358 | 1,804 | 2,648 | 0.13% | +844 |
| PROLOGIS INC.(PLD) | 105,436 | 107,187 | +1,751 | 11,145 | 11,982 | 0.60% | +838 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.04% | +798 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,157 | 4,485 | +1,328 | 2,188 | 2,972 | 0.15% | +784 |
| CALAMOS ETF TR NASDAQ 100 STRUT | 0 | 31,390 | +31,390 | 0 | 760 | 0.04% | +760 |
| ISHARES TR CORE MSCI EAFE | 91,354 | 94,678 | +3,324 | 6,420 | 7,162 | 0.36% | +742 |
| CISCO SYS INC(CSCO) | 11,861 | 21,915 | +10,054 | 702 | 1,352 | 0.07% | +650 |
| DANAHER CORPORATION(DHR) | 60,925 | 71,333 | +10,408 | 13,985 | 14,623 | 0.73% | +638 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 0 | 25,505 | +25,505 | 0 | 592 | 0.03% | +592 |
| WELLS FARGO CO NEW(WFC) | 194,171 | 198,112 | +3,941 | 13,639 | 14,222 | 0.71% | +584 |
| ISHARES TR MSCI USA MIN ETF | 93,192 | 94,478 | +1,286 | 8,275 | 8,849 | 0.44% | +574 |
| SPDR S&P 500 ETF TR(SPY) | 54,983 | 58,612 | +3,629 | 32,224 | 32,787 | 1.64% | +563 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 556 | 0.03% | +556 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,999 | 3,949 | +1,950 | 439 | 982 | 0.05% | +542 |
| ISHARES TR | 0 | 4,212 | +4,212 | 0 | 514 | 0.03% | +514 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 185 | 694 | 0.03% | +509 |
| BLACKSTONE INC(BX) | 0 | 3,496 | +3,496 | 0 | 489 | 0.02% | +489 |
| ALPHABET INC(GOOG) | 55,958 | 71,286 | +15,328 | 10,657 | 11,137 | 0.56% | +480 |
| VEEVA SYS INC(VEEV) | 23,341 | 23,174 | -167 | 4,907 | 5,368 | 0.27% | +460 |
| INTEL CORP(INTC) | 23,208 | 39,696 | +16,488 | 465 | 901 | 0.05% | +436 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,516 | 4,932 | +2,416 | 585 | 1,018 | 0.05% | +433 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 431 | 0.02% | +431 |
| ZOETIS INC(ZTS) | 84,030 | 85,678 | +1,648 | 13,691 | 14,107 | 0.70% | +416 |
| FIDELITY MERRIMACK STR TR | 0 | 8,963 | +8,963 | 0 | 390 | 0.02% | +390 |
| ISHARES TR | 9,507 | 11,613 | +2,106 | 3,818 | 4,193 | 0.21% | +376 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 350 | 0.02% | +350 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 357 | 708 | 0.04% | +350 |
| ISHARES TR | 0 | 11,139 | +11,139 | 0 | 342 | 0.02% | +342 |
| ISHARES TR | 98,937 | 102,291 | +3,354 | 4,138 | 4,470 | 0.22% | +333 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,822 | +1,822 | 0 | 327 | 0.02% | +327 |
| ISHARES TR | 7,197 | 10,182 | +2,985 | 767 | 1,074 | 0.05% | +307 |
| CALAMOS ETF TR CALLMOS BIT STRU | 0 | 12,187 | +12,187 | 0 | 302 | 0.02% | +302 |
| CALAMOS ETF TR CALAMOS BIT 90 S | 0 | 12,451 | +12,451 | 0 | 299 | 0.01% | +299 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 109,298 | 115,783 | +6,485 | 1,281 | 1,578 | 0.08% | +297 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,335 | +6,335 | 0 | 287 | 0.01% | +287 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 61,970 | 85,160 | +23,190 | 1,097 | 1,378 | 0.07% | +280 |
| SPDR GOLD TR(GLD) | 0 | 920 | +920 | 0 | 265 | 0.01% | +265 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,708 | 4,566 | +2,858 | 206 | 469 | 0.02% | +263 |
| PHILIP MORRIS INTL INC(PM) | 4,756 | 5,256 | +500 | 572 | 834 | 0.04% | +262 |
| ISHARES TR | 4,838 | 6,147 | +1,309 | 896 | 1,157 | 0.06% | +261 |
| CALAMOS ETF TR S&P 500 STRUCT | 0 | 11,055 | +11,055 | 0 | 259 | 0.01% | +259 |
| PFIZER INC(PFE) | 52,474 | 65,121 | +12,647 | 1,392 | 1,650 | 0.08% | +258 |
| BLACKROCK INC(BLK) | 0 | 270 | +270 | 0 | 256 | 0.01% | +256 |
| MASTERCARD INCORPORATED(MA) | 4,134 | 4,432 | +298 | 2,177 | 2,429 | 0.12% | +252 |
| LOWES COS INC(LOW) | 4,911 | 6,237 | +1,326 | 1,212 | 1,455 | 0.07% | +243 |
| ALTRIA GROUP INC(MO) | 0 | 4,026 | +4,026 | 0 | 242 | 0.01% | +242 |
| EATON CORP PLC(ETN) | 0 | 886 | +886 | 0 | 241 | 0.01% | +241 |
| TRIMBLE INC(TRMB) | 0 | 3,568 | +3,568 | 0 | 234 | 0.01% | +234 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 519 | 754 | 0.04% | +234 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 3,165 | +3,165 | 0 | 234 | 0.01% | +234 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 230 | 0.01% | +230 |