Calamos Wealth Management

Calamos Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 456 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $216M 795k 271.86
NVIDIA Corporation (NVDA) 6.2 $179M 960k 186.50
Ishares Tr Core S&p500 Etf (IVV) 6.1 $177M 258k 684.94
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $137M 1.1M 123.26
Microsoft Corporation (MSFT) 4.6 $133M 275k 483.62
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $124M 585k 212.07
Alphabet Cap Stk Cl A (GOOGL) 4.0 $118M 375k 313.00
Amazon (AMZN) 3.1 $89M 384k 230.82
Broadcom (AVGO) 2.4 $71M 205k 346.10
Ishares Tr Msci Acwi Ex Us (ACWX) 2.3 $66M 980k 67.13
Ishares Tr Russell 3000 Etf (IWV) 2.1 $61M 157k 386.85
Victory Portfolios Ii Core Intermediat (UITB) 1.9 $54M 1.1M 47.35
Meta Platforms Cl A (META) 1.8 $53M 81k 660.09
Eli Lilly & Co. (LLY) 1.4 $40M 37k 1074.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $39M 58k 681.92
Fidelity Covington Trust Enhanced Small (FESM) 1.2 $35M 936k 37.78
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $35M 289k 120.18
Visa Com Cl A (V) 1.1 $32M 92k 350.71
Wal-Mart Stores (WMT) 1.1 $31M 282k 111.41
Johnson & Johnson (JNJ) 0.9 $26M 127k 206.95
Calamos Etf Tr Autocallable Inc (CAIE) 0.9 $26M 954k 26.74
JPMorgan Chase & Co. (JPM) 0.9 $25M 79k 322.22
Netflix (NFLX) 0.9 $25M 269k 93.76
Alphabet Cap Stk Cl C (GOOG) 0.9 $25M 80k 313.80
Applied Materials (AMAT) 0.8 $24M 92k 256.99
American Express Company (AXP) 0.8 $23M 61k 369.95
Boeing Company (BA) 0.7 $21M 96k 217.12
Home Depot (HD) 0.7 $20M 58k 344.10
Danaher Corporation (DHR) 0.7 $20M 87k 228.92
Southern Company (SO) 0.7 $19M 219k 87.20
Tesla Motors (TSLA) 0.6 $19M 42k 449.72
Oracle Corporation (ORCL) 0.6 $18M 94k 194.91
TJX Companies (TJX) 0.6 $18M 118k 153.61
Chubb (CB) 0.6 $18M 56k 312.12
Prologis (PLD) 0.6 $18M 137k 127.66
Waste Management (WM) 0.6 $18M 80k 219.71
Datadog Cl A Com (DDOG) 0.6 $17M 122k 135.99
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $17M 165k 99.88
Wells Fargo & Company (WFC) 0.6 $16M 175k 93.20
Uber Technologies (UBER) 0.6 $16M 200k 81.71
Chevron Corporation (CVX) 0.6 $16M 106k 152.41
Ishares Tr Msci Eafe Etf (EFA) 0.5 $16M 165k 96.03
Spdr Series Trust State Street Spd (BIL) 0.5 $16M 172k 91.38
Intuit (INTU) 0.5 $16M 24k 662.42
Morgan Stanley Com New (MS) 0.5 $16M 88k 177.53
Doordash Cl A (DASH) 0.5 $15M 67k 226.48
S&p Global (SPGI) 0.5 $15M 28k 522.59
Analog Devices (ADI) 0.5 $14M 53k 271.20
Deere & Company (DE) 0.5 $14M 30k 465.57
Linde SHS (LIN) 0.5 $14M 32k 426.39
Snowflake Com Shs (SNOW) 0.5 $14M 61k 219.36
Airbnb Com Cl A (ABNB) 0.5 $13M 99k 135.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $13M 44k 303.89
Synopsys (SNPS) 0.5 $13M 28k 469.72
Royal Caribbean Cruises (RCL) 0.4 $13M 45k 278.92
Stryker Corporation (SYK) 0.4 $12M 35k 351.47
Sherwin-Williams Company (SHW) 0.4 $12M 38k 324.03
Metropcs Communications (TMUS) 0.4 $12M 60k 203.04
Iqvia Holdings (IQV) 0.4 $12M 53k 225.41
Canadian Pacific Kansas City (CP) 0.4 $11M 154k 73.63
Boston Scientific Corporation (BSX) 0.4 $11M 117k 95.35
Moody's Corporation (MCO) 0.4 $11M 21k 510.85
Servicenow (NOW) 0.4 $10M 67k 153.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.6M 19k 502.65
Ishares Tr Core Msci Eafe (IEFA) 0.3 $9.5M 106k 89.46
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $9.0M 95k 94.16
Nextera Energy (NEE) 0.3 $8.9M 110k 80.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.0M 13k 627.14
Lam Research Corp Com New (LRCX) 0.3 $7.9M 46k 171.18
Nu Hldgs Ord Shs Cl A (NU) 0.3 $7.6M 456k 16.74
Costco Wholesale Corporation (COST) 0.3 $7.4M 8.6k 862.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.4M 12k 614.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.4M 22k 335.27
Goldman Sachs (GS) 0.2 $6.6M 7.5k 879.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.5M 14k 473.30
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $6.0M 55k 110.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.9M 20k 290.22
Applovin Corp Com Cl A (APP) 0.2 $5.8M 8.6k 673.82
Exxon Mobil Corporation (XOM) 0.2 $5.3M 44k 120.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $5.2M 33k 160.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.6M 18k 257.95
McKesson Corporation (MCK) 0.2 $4.6M 5.6k 820.29
Peloton Interactive Cl A Com (PTON) 0.2 $4.5M 725k 6.16
Barclays Adr (BCS) 0.1 $4.3M 170k 25.45
Veeva Sys Cl A Com (VEEV) 0.1 $4.3M 19k 223.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.3M 78k 54.71
Orix Corp Sponsored Adr (IX) 0.1 $4.1M 140k 29.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.1M 11k 373.45
Calamos Etf Tr Nasdaq Equity (CANQ) 0.1 $4.0M 134k 29.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.9M 20k 191.56
UnitedHealth (UNH) 0.1 $3.9M 12k 330.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.8M 26k 146.58
Mastercard Incorporated Cl A (MA) 0.1 $3.7M 6.4k 570.90
Ge Aerospace Com New (GE) 0.1 $3.6M 12k 308.03
Banco Santander Sa Adr (SAN) 0.1 $3.6M 309k 11.73
Kb Finl Group Sponsored Adr (KB) 0.1 $3.6M 42k 86.04
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.1 $3.6M 133k 26.93
Bank of America Corporation (BAC) 0.1 $3.5M 64k 55.00
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $3.5M 54k 65.51
Lockheed Martin Corporation (LMT) 0.1 $3.5M 7.2k 483.67
Abbvie (ABBV) 0.1 $3.4M 15k 228.49
Calamos Etf Tr S&p 500 Structur (CPST) 0.1 $3.4M 126k 27.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.4M 3.1k 1069.86
Procter & Gamble Company (PG) 0.1 $3.3M 23k 143.31
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $3.1M 159k 19.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.0M 4.00 754800.00
Kla Corp Com New (KLAC) 0.1 $3.0M 2.5k 1215.08
Astrazeneca Sponsored Adr 0.1 $2.9M 32k 91.93
Alamos Gold Com Cl A (AGI) 0.1 $2.9M 75k 38.58
Caterpillar (CAT) 0.1 $2.8M 4.9k 572.92
Cameco Corporation (CCJ) 0.1 $2.7M 30k 91.49
Celestica (CLS) 0.1 $2.7M 9.1k 295.61
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $2.7M 102k 26.03
Technipfmc (FTI) 0.1 $2.6M 59k 44.56
Arista Networks Com Shs (ANET) 0.1 $2.6M 20k 131.03
International Business Machines (IBM) 0.1 $2.5M 8.5k 296.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.5M 31k 78.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 8.7k 268.30
Cisco Systems (CSCO) 0.1 $2.3M 30k 77.03
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $2.3M 85k 26.89
Raytheon Technologies Corp (RTX) 0.1 $2.3M 12k 183.40
Micron Technology (MU) 0.1 $2.2M 7.9k 285.41
HEICO Corporation (HEI) 0.1 $2.1M 6.6k 323.59
Ishares Core Msci Emkt (IEMG) 0.1 $2.1M 31k 67.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.0M 41k 49.65
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.0M 80k 25.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.0M 17k 121.61
Merck & Co (MRK) 0.1 $2.0M 19k 105.26
Select Sector Spdr Tr State Street Con (XLY) 0.1 $2.0M 17k 119.41
Quanta Services (PWR) 0.1 $2.0M 4.7k 422.06
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 18k 107.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.9M 5.3k 360.11
McDonald's Corporation (MCD) 0.1 $1.9M 6.3k 305.63
Amgen (AMGN) 0.1 $1.9M 5.8k 327.31
Calamos Etf Tr S&p 500 Structur (CPSR) 0.1 $1.9M 75k 25.20
Cloudflare Cl A Com (NET) 0.1 $1.8M 9.3k 197.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 8.5k 210.34
Vanguard World Inf Tech Etf (VGT) 0.1 $1.8M 2.4k 753.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 33k 53.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 27k 66.00
Walt Disney Company (DIS) 0.1 $1.7M 15k 113.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 32k 52.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.6M 85k 19.20
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.1 $1.6M 64k 25.59
Abbott Laboratories (ABT) 0.1 $1.6M 13k 125.29
Pfizer (PFE) 0.1 $1.6M 64k 24.90
salesforce (CRM) 0.1 $1.6M 5.9k 264.91
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.1 $1.5M 56k 27.22
Intel Corporation (INTC) 0.1 $1.5M 41k 36.90
Huntington Ingalls Inds (HII) 0.1 $1.5M 4.5k 340.07
Pepsi (PEP) 0.1 $1.5M 10k 143.52
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.4M 26k 55.80
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.4M 10k 143.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 15k 96.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.4M 19k 75.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 3.6k 396.31
Booking Holdings (BKNG) 0.0 $1.4M 266.00 5355.33
Citigroup Com New (C) 0.0 $1.4M 12k 116.69
Lowe's Companies (LOW) 0.0 $1.4M 5.9k 241.16
Ryder System (R) 0.0 $1.4M 7.4k 191.39
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.0 $1.4M 55k 25.63
Travelers Companies (TRV) 0.0 $1.4M 4.8k 290.07
Medtronic SHS (MDT) 0.0 $1.3M 14k 96.06
Calamos Etf Tr S&p 500 Structur (CPSP) 0.0 $1.3M 51k 26.07
Advanced Micro Devices (AMD) 0.0 $1.3M 6.1k 214.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.3M 81k 15.86
Ge Vernova (GEV) 0.0 $1.3M 2.0k 653.63
At&t (T) 0.0 $1.3M 51k 24.84
Enova Intl (ENVA) 0.0 $1.2M 7.8k 157.20
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $1.2M 46k 26.77
Starbucks Corporation (SBUX) 0.0 $1.2M 15k 84.21
Allstate Corporation (ALL) 0.0 $1.2M 5.8k 208.15
Calamos Etf Tr Russell 2000 Str (CPRO) 0.0 $1.2M 44k 26.96
Capital One Financial (COF) 0.0 $1.1M 4.7k 242.36
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 6.4k 177.75
Thermo Fisher Scientific (TMO) 0.0 $1.1M 1.9k 579.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 9.1k 121.75
Boeing Dep Conv Pfd A (BA.PA) 0.0 $1.1M 16k 69.06
Heico Corp Cl A (HEI.A) 0.0 $1.1M 4.3k 252.43
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.1M 21k 52.72
Coca-Cola Company (KO) 0.0 $1.1M 15k 69.91
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 79.02
MercadoLibre (MELI) 0.0 $1.1M 526.00 2014.26
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 6.9k 154.14
Consolidated Edison (ED) 0.0 $1.0M 11k 99.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 4.2k 246.16
Progyny (PGNY) 0.0 $1.0M 40k 25.68
Rockwell Automation (ROK) 0.0 $1.0M 2.6k 389.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 5.1k 198.61
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.0M 358k 2.84
Spdr Series Trust State Street Spd (SDY) 0.0 $995k 7.2k 139.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $991k 32k 30.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $986k 12k 82.82
Ishares Tr Expanded Tech (IGV) 0.0 $983k 9.3k 105.69
Aerovironment Note 7/1 (Principal) 0.0 $966k 886k 1.09
Union Pacific Corporation (UNP) 0.0 $963k 4.2k 231.32
Ishares Tr New York Mun Etf (NYF) 0.0 $941k 18k 53.51
Altria (MO) 0.0 $926k 16k 57.66
MKS Note 1.250% 6/0 (Principal) 0.0 $922k 720k 1.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $901k 3.2k 279.14
Equinix (EQIX) 0.0 $893k 1.2k 766.16
Vanguard Index Fds Value Etf (VTV) 0.0 $889k 4.7k 190.99
Markel Corporation (MKL) 0.0 $864k 402.00 2149.65
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $861k 32k 26.91
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $845k 515k 1.64
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $844k 13k 66.69
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $836k 249k 3.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $836k 1.8k 468.76
Philip Morris International (PM) 0.0 $835k 5.2k 160.40
Spdr Series Trust State Street Spd (SJNK) 0.0 $834k 33k 25.32
Spdr Series Trust State Street Spd (XOP) 0.0 $833k 6.6k 126.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $828k 3.8k 219.78
Jabil Circuit (JBL) 0.0 $812k 3.6k 228.02
Coinbase Global Com Cl A (COIN) 0.0 $808k 3.6k 226.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $801k 4.5k 177.37
CSX Corporation (CSX) 0.0 $784k 22k 36.25
Emerson Electric (EMR) 0.0 $781k 5.9k 132.71
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $779k 726k 1.07
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $772k 703k 1.10
Calamos Etf Tr Laddered S&p 500 (CPSL) 0.0 $770k 28k 27.20
Qualcomm (QCOM) 0.0 $767k 4.5k 171.05
Honeywell International (HON) 0.0 $767k 3.9k 195.09
Verizon Communications (VZ) 0.0 $765k 19k 40.73
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $757k 28k 26.99
Marathon Petroleum Corp (MPC) 0.0 $756k 4.7k 162.63
Republic Services (RSG) 0.0 $752k 3.5k 211.93
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $745k 722k 1.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $724k 9.8k 73.56
Calamos Etf Tr Russell 2000 Str (CPRY) 0.0 $720k 27k 26.99
Vistra Energy (VST) 0.0 $712k 4.4k 161.33
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $701k 26k 27.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $701k 4.2k 167.94
Axon Enterprise (AXON) 0.0 $694k 1.2k 567.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $683k 1.4k 487.86
Calamos Etf Tr Russell 2000 Str (CPRA) 0.0 $682k 26k 26.54
CVS Caremark Corporation (CVS) 0.0 $676k 8.5k 79.36
Mosaic (MOS) 0.0 $674k 28k 24.09
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $661k 520k 1.27
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.0 $660k 25k 26.55
Southern Note 4.500% 6/1 (Principal) 0.0 $659k 616k 1.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $654k 7.2k 91.40
Parker-Hannifin Corporation (PH) 0.0 $650k 740.00 878.96
Chipotle Mexican Grill (CMG) 0.0 $647k 18k 37.00
Novartis Sponsored Adr (NVS) 0.0 $641k 4.6k 137.88
Williams Companies (WMB) 0.0 $630k 11k 60.11
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $619k 8.2k 75.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $619k 23k 27.43
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $613k 4.0k 154.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $604k 13k 45.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $595k 4.0k 148.69
Illinois Tool Works (ITW) 0.0 $594k 2.4k 246.30
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $588k 452k 1.30
American Electric Power Company (AEP) 0.0 $585k 5.1k 115.31
Cme (CME) 0.0 $583k 2.1k 273.08
Lyft Note 0.625% 3/0 (Principal) 0.0 $560k 465k 1.20
Sofi Technologies (SOFI) 0.0 $559k 21k 26.18
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $557k 10k 55.15
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.0 $554k 21k 26.02
Charles Schwab Corporation (SCHW) 0.0 $547k 5.5k 99.91
Hubbell (HUBB) 0.0 $545k 1.2k 444.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $539k 2.4k 224.67
Norfolk Southern (NSC) 0.0 $530k 1.8k 288.72
Truist Financial Corp equities (TFC) 0.0 $528k 11k 49.21
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $528k 4.6k 115.76
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $520k 18k 28.63
Spotify Usa Note 3/1 (Principal) 0.0 $518k 455k 1.14
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $518k 12k 44.71
Ishares Silver Tr Ishares (SLV) 0.0 $515k 8.0k 64.42
Duke Energy Corp Com New (DUK) 0.0 $482k 4.1k 117.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $481k 1.0k 480.57
United Parcel Service CL B (UPS) 0.0 $478k 4.8k 99.19
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $478k 465k 1.03
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $477k 104k 4.59
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $477k 395k 1.21
Fortinet (FTNT) 0.0 $471k 5.9k 79.41
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $470k 8.1k 58.28
Intercontinental Exchange (ICE) 0.0 $462k 2.9k 161.96
Spdr Series Trust State Street Spd (CWB) 0.0 $457k 5.1k 89.20
Palo Alto Networks (PANW) 0.0 $456k 2.5k 184.20
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.0 $455k 21k 21.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $455k 7.3k 62.47
Snowflake Note 10/0 (Principal) 0.0 $453k 292k 1.55
Prudential Financial (PRU) 0.0 $450k 4.0k 112.88
IPG Photonics Corporation (IPGP) 0.0 $450k 6.3k 71.60
Freeport-mcmoran CL B (FCX) 0.0 $446k 8.8k 50.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $442k 7.4k 59.93
Monolithic Power Systems (MPWR) 0.0 $435k 480.00 906.36
Blackrock (BLK) 0.0 $432k 404.00 1070.34
Autodesk (ADSK) 0.0 $427k 1.4k 296.01
EOG Resources (EOG) 0.0 $427k 4.1k 105.01
Intuitive Surgical Com New (ISRG) 0.0 $417k 736.00 566.36
Ecolab (ECL) 0.0 $415k 1.6k 262.58
Marriott Intl Cl A (MAR) 0.0 $413k 1.3k 310.24
Marsh & McLennan Companies 0.0 $409k 2.2k 185.56
Sealed Air (SEE) 0.0 $406k 9.8k 41.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $405k 3.1k 131.59
Dollar General (DG) 0.0 $402k 3.0k 132.77
Progressive Corporation (PGR) 0.0 $402k 1.8k 227.72
AmerisourceBergen (COR) 0.0 $399k 1.2k 337.75
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $398k 6.7k 59.39
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $396k 9.0k 44.13
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $393k 314.00 1252.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $391k 16k 24.04
Calamos Etf Tr Bitcoin 80 Serie (CBTY) 0.0 $388k 18k 21.97
Calamos Etf Tr S&p 500 Struct (CPSY) 0.0 $386k 15k 25.08
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $383k 308k 1.24
Bristol Myers Squibb (BMY) 0.0 $382k 7.1k 53.94
Airbnb Note 3/1 (Principal) 0.0 $382k 385k 0.99
Gilead Sciences (GILD) 0.0 $380k 3.1k 122.74
Constellation Energy (CEG) 0.0 $378k 1.1k 353.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $372k 2.6k 143.52
CenterPoint Energy (CNP) 0.0 $372k 9.7k 38.34
Bank of New York Mellon Corporation (BK) 0.0 $369k 3.2k 116.09
The Trade Desk Com Cl A (TTD) 0.0 $367k 9.7k 37.96
Ishares Gold Tr Ishares New (IAU) 0.0 $364k 4.5k 81.17
Alliance Data Systems Corporation (BFH) 0.0 $362k 4.9k 74.03
Ishares Tr Select Divid Etf (DVY) 0.0 $358k 2.5k 141.14
Nortonlifelock (GEN) 0.0 $357k 13k 27.19
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $350k 322k 1.09
Phillips 66 (PSX) 0.0 $346k 2.7k 129.04
Te Connectivity Ord Shs (TEL) 0.0 $344k 1.5k 227.51
Automatic Data Processing (ADP) 0.0 $344k 1.3k 257.23
Northrop Grumman Corporation (NOC) 0.0 $341k 598.00 570.21
Hca Holdings (HCA) 0.0 $340k 729.00 466.86
Calamos Etf Tr Antetokounmpo Gl (SROI) 0.0 $340k 10k 33.54
Edwards Lifesciences (EW) 0.0 $338k 4.0k 85.25
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $337k 217k 1.55
Jack Henry & Associates (JKHY) 0.0 $335k 1.8k 182.48
Ptc (PTC) 0.0 $335k 1.9k 174.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $333k 4.5k 74.28
Motorola Solutions Com New (MSI) 0.0 $331k 864.00 383.32
Ford Mtr Note 3/1 (Principal) 0.0 $328k 316k 1.04
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $328k 298k 1.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $323k 4.5k 71.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $322k 1.0k 314.81
American Tower Reit (AMT) 0.0 $321k 1.8k 175.57
Global X Fds Artificial Etf (AIQ) 0.0 $320k 6.3k 50.86
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $319k 253k 1.26
Live Nation Entertainment (LYV) 0.0 $319k 2.2k 142.50
Woodward Governor Company (WWD) 0.0 $318k 1.1k 302.32
Snowflake Note 10/0 (Principal) 0.0 $318k 213k 1.49
Ishares Tr Conv Bd Etf (ICVT) 0.0 $317k 3.2k 98.50
Agnico (AEM) 0.0 $316k 1.9k 169.53
Kimberly-Clark Corporation (KMB) 0.0 $314k 3.1k 100.89
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $314k 285k 1.10
Kroger (KR) 0.0 $314k 5.0k 62.48
Teradyne (TER) 0.0 $310k 1.6k 193.56
Amphenol Corp Cl A (APH) 0.0 $308k 2.3k 135.14
Monster Beverage Corp (MNST) 0.0 $308k 4.0k 76.67
Cloudflare Note 8/1 (Principal) 0.0 $306k 261k 1.17
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $306k 4.0k 76.40
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $305k 267k 1.14
Howmet Aerospace (HWM) 0.0 $305k 1.5k 205.02
Zoom Communications Cl A (ZM) 0.0 $304k 3.5k 86.29
L3harris Technologies (LHX) 0.0 $303k 1.0k 293.57
Snap Note 0.500% 5/0 (Principal) 0.0 $300k 342k 0.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $300k 5.6k 53.76
American Intl Group Com New (AIG) 0.0 $299k 3.5k 85.55
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $299k 2.7k 111.78
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $298k 7.1k 42.03
Mondelez Intl Cl A (MDLZ) 0.0 $295k 5.5k 53.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $294k 648.00 453.36
Kkr & Co (KKR) 0.0 $292k 2.3k 127.48
Calamos Etf Tr Bitcoin 90 Serie (CBXY) 0.0 $291k 13k 23.15
Novo-nordisk A S Adr (NVO) 0.0 $287k 5.6k 50.88
3M Company (MMM) 0.0 $286k 1.8k 160.10
Vanguard World Financials Etf (VFH) 0.0 $284k 2.1k 133.49
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $284k 262k 1.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $283k 4.1k 69.42
IDEXX Laboratories (IDXX) 0.0 $281k 416.00 676.53
Zoetis Cl A (ZTS) 0.0 $277k 2.2k 125.84
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $275k 6.6k 41.70
Ringcentral Cl A (RNG) 0.0 $274k 9.5k 28.88
Calamos Etf Tr Bitcoin 80 Serie (CBTO) 0.0 $273k 12k 22.89
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $272k 261k 1.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $271k 2.1k 129.16
General Motors Company (GM) 0.0 $263k 3.2k 81.32
Vanguard World Mega Grwth Ind (MGK) 0.0 $262k 635.00 412.77
Simon Property (SPG) 0.0 $262k 1.4k 185.11
Eaton Corp SHS (ETN) 0.0 $261k 818.00 318.58
Nxp Semiconductors N V (NXPI) 0.0 $260k 1.2k 217.06
Cadence Design Systems (CDNS) 0.0 $259k 828.00 312.58
Vanguard World Health Car Etf (VHT) 0.0 $259k 899.00 287.85
Trimble Navigation (TRMB) 0.0 $256k 3.3k 78.35
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $254k 4.6k 54.77
Assurant (AIZ) 0.0 $253k 1.1k 240.85
PNC Financial Services (PNC) 0.0 $253k 1.2k 208.73
Ameriprise Financial (AMP) 0.0 $251k 512.00 490.34
Texas Instruments Incorporated (TXN) 0.0 $248k 1.4k 173.49
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $248k 4.4k 56.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $248k 15k 16.49
Church & Dwight (CHD) 0.0 $248k 3.0k 83.85
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $246k 4.8k 51.77
Ametek (AME) 0.0 $245k 1.2k 205.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $245k 2.8k 88.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $244k 1.7k 141.05
FedEx Corporation (FDX) 0.0 $242k 837.00 288.86
Fair Isaac Corporation (FICO) 0.0 $242k 143.00 1690.62
Crown Holdings (CCK) 0.0 $238k 2.3k 102.97
Elastic N V Ord Shs (ESTC) 0.0 $233k 3.1k 75.44
Public Service Enterprise (PEG) 0.0 $233k 2.9k 80.30
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $231k 145k 1.59
Paccar (PCAR) 0.0 $229k 2.1k 109.51
Strategy Cl A New (MSTR) 0.0 $229k 1.5k 151.95
Adobe Systems Incorporated (ADBE) 0.0 $229k 653.00 349.99
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $227k 209k 1.09
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $224k 221k 1.01
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $223k 221k 1.01
Pegasystems (PEGA) 0.0 $221k 3.7k 59.72
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $221k 5.8k 38.17
Strategy Series A Perp Pf (STRK) 0.0 $221k 2.8k 78.76
Xylem (XYL) 0.0 $220k 1.6k 136.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $220k 9.1k 24.23
Western Digital (WDC) 0.0 $219k 1.3k 172.27
F.N.B. Corporation (FNB) 0.0 $219k 13k 17.10
Qnity Electronics Common Stock (Q) 0.0 $217k 2.7k 81.65
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $215k 4.1k 51.84
On Semiconductor Corp Note 5/0 (Principal) 0.0 $213k 178k 1.20
Kraft Heinz (KHC) 0.0 $213k 8.8k 24.25
Wheaton Precious Metals Corp (WPM) 0.0 $211k 1.8k 117.52
Johnson Ctls Intl SHS (JCI) 0.0 $210k 1.8k 119.75
Rollins (ROL) 0.0 $208k 3.5k 60.02
Wayfair Note 3.500%11/1 (Principal) 0.0 $207k 90k 2.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $206k 2.0k 102.54
Welltower Inc Com reit (WELL) 0.0 $206k 1.1k 185.61
Valero Energy Corporation (VLO) 0.0 $206k 1.3k 162.79
Global X Fds S&p 500 Catholic (CATH) 0.0 $205k 2.5k 82.23
Us Bancorp Del Com New (USB) 0.0 $204k 3.8k 53.36
MasTec (MTZ) 0.0 $201k 924.00 217.37
CBOE Holdings (CBOE) 0.0 $201k 799.00 251.00
Select Sector Spdr Tr State Street Com (XLC) 0.0 $200k 1.7k 117.72
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $192k 36k 5.32
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $177k 125k 1.42
Datadog Note 12/0 (Principal) 0.0 $167k 167k 1.00
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $156k 158k 0.99
Strategy Note 0.875% 3/1 (Principal) 0.0 $155k 150k 1.03
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $143k 142k 1.01
Nutanix Note 0.250%10/0 (Principal) 0.0 $140k 124k 1.13
Evergy Note 4.500%12/1 (Principal) 0.0 $136k 111k 1.22
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $126k 113k 1.11
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $115k 61k 1.89
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $115k 111k 1.03
Draftkings Note 3/1 (Principal) 0.0 $115k 125k 0.92
Workiva Note 1.250% 8/1 (Principal) 0.0 $109k 110k 0.99
Itron Note 3/1 (Principal) 0.0 $108k 109k 0.99
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $99k 106k 0.93
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $98k 101k 0.97
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $97k 66k 1.47
Shake Shack Note 3/0 (Principal) 0.0 $97k 103k 0.94
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $87k 80k 1.09
Alignment Healthcare Note 4.250%11/1 (Principal) 0.0 $85k 56k 1.52
Enovix Corp (ENVX) 0.0 $78k 11k 7.31
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $77k 53k 1.46
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $68k 70k 0.97
Plug Power Com New (PLUG) 0.0 $59k 30k 1.97
Compugen Ord (CGEN) 0.0 $45k 30k 1.53