Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 284,000 | +284,000 | 0 | 7,140 | 4.99% | +7,140 |
| ELI LILLY & CO(LLY) | 0 | 1,985 | +1,985 | 0 | 1,826 | 1.28% | +1,826 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,838 | +5,838 | 0 | 958 | 0.67% | +958 |
| NETFLIX INC.(NFLX) | 14,981 | 21,784 | +6,803 | 1,405 | 2,095 | 1.46% | +690 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,977 | +1,977 | 0 | 668 | 0.47% | +668 |
| EXXON MOBIL CORP | 11,392 | 11,410 | +18 | 1,371 | 1,936 | 1.35% | +565 |
| CATERPILLAR INC(CAT) | 3,178 | 3,187 | +9 | 1,821 | 2,258 | 1.58% | +438 |
| QUANTA SVCS INC | 2,975 | 2,983 | +8 | 1,256 | 1,638 | 1.14% | +382 |
| KLA CORP(KLAC) | 917 | 914 | -3 | 1,114 | 1,346 | 0.94% | +232 |
| DEERE & CO(DE) | 2,218 | 2,239 | +21 | 1,033 | 1,261 | 0.88% | +228 |
| CASEYS GEN STORES INC(CASY) | 1,267 | 1,272 | +5 | 700 | 926 | 0.65% | +226 |
| COCA COLA CO(KO) | 0 | 2,854 | +2,854 | 0 | 217 | 0.15% | +217 |
| LINDE PLC(LIN) | 0 | 435 | +435 | 0 | 216 | 0.15% | +216 |
| TIDEWATER INC NEW(TDW) | 0 | 2,420 | +2,420 | 0 | 202 | 0.14% | +202 |
| LAM RESEARCH CORP(LRCX) | 3,290 | 3,290 | 0 | 563 | 703 | 0.49% | +140 |
| COSTCO WHOLESALE CORPORATION(COST) | 900 | 906 | +6 | 776 | 903 | 0.63% | +127 |
| GE VERNOVA INC(GEV) | 479 | 479 | 0 | 313 | 418 | 0.29% | +105 |
| CHEVRON CORPORATION(CVX) | 2,691 | 2,431 | -260 | 410 | 503 | 0.35% | +93 |
| KIMCO REALTY CORP(KIM) | 29,232 | 29,562 | +330 | 593 | 664 | 0.46% | +72 |
| FABRINET(FN) | 1,000 | 992 | -8 | 455 | 517 | 0.36% | +62 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,703 | 1,703 | 0 | 518 | 576 | 0.40% | +58 |
| WALMART INC(WMT) | 4,260 | 4,265 | +5 | 475 | 530 | 0.37% | +55 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,518 | 1,518 | 0 | 381 | 427 | 0.30% | +46 |
| HOWMET AEROSPACE INC(HWM) | 1,759 | 1,759 | 0 | 361 | 405 | 0.28% | +45 |
| JOHNSON & JOHNSON(JNJ) | 1,170 | 1,170 | 0 | 242 | 286 | 0.20% | +44 |
| MCKESSON CORP(MCK) | 1,023 | 1,020 | -3 | 839 | 883 | 0.62% | +44 |
| AT&T INC(T) | 23,075 | 21,175 | -1,900 | 573 | 614 | 0.43% | +41 |
| STEEL DYNAMICS INC(STLD) | 3,410 | 3,412 | +2 | 578 | 614 | 0.43% | +36 |
| CACI INTL INC(CACI) | 2,077 | 2,094 | +17 | 1,107 | 1,139 | 0.80% | +32 |
| CLOUDFLARE INC(NET) | 4,031 | 4,007 | -24 | 795 | 827 | 0.58% | +32 |
| GILEAD SCIENCES INC(GILD) | 1,703 | 1,703 | 0 | 209 | 237 | 0.17% | +28 |
| PROLOGIS INC.(PLD) | 3,245 | 3,287 | +42 | 414 | 435 | 0.30% | +20 |
| T-MOBILE US INC(TMUS) | 2,774 | 2,775 | +1 | 563 | 583 | 0.41% | +19 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 30,453 | 30,861 | +408 | 1,442 | 1,453 | 1.02% | +11 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 16,251 | 16,503 | +252 | 752 | 760 | 0.53% | +8 |
| ARCOSA INC | 6,275 | 6,345 | +70 | 667 | 673 | 0.47% | +6 |
| PIMCO ETF TR ACTIVE BD ETF | 24,730 | 24,984 | +254 | 2,302 | 2,306 | 1.61% | +4 |
| PULTE GROUP INC(PHM) | 3,178 | 3,197 | +19 | 373 | 376 | 0.26% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,409 | 15,618 | +209 | 882 | 885 | 0.62% | +3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,790 | 2,790 | 0 | 254 | 258 | 0.18% | +3 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 40,910 | 41,462 | +552 | 1,902 | 1,900 | 1.33% | -2 |
| ROYAL CARIBBEAN GROUP COM | 1,470 | 1,470 | 0 | 410 | 405 | 0.28% | -5 |
| US BANCORP(USB) | 5,734 | 5,734 | 0 | 306 | 298 | 0.21% | -8 |
| PIMCO ETF TR MULTISECTOR BD | 89,107 | 90,254 | +1,147 | 2,377 | 2,365 | 1.65% | -13 |
| AMPHENOL CORP | 1,805 | 1,805 | 0 | 244 | 228 | 0.16% | -16 |
| CENCORA INC | 695 | 695 | 0 | 235 | 218 | 0.15% | -16 |
| MP MATERIALS CORP(MP) | 7,064 | 7,037 | -27 | 357 | 340 | 0.24% | -17 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,324 | 3,324 | 0 | 287 | 267 | 0.19% | -20 |
| ARISTA NETWORKS INC(ANET) | 2,419 | 2,419 | 0 | 317 | 297 | 0.21% | -20 |
| ISHARES TR | 2,129 | 2,129 | 0 | 262 | 241 | 0.17% | -22 |
| MARTIN MARIETTA MATLS INC(MLM) | 594 | 590 | -4 | 370 | 347 | 0.24% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 1,878 | 1,889 | +11 | 944 | 905 | 0.63% | -39 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,778 | 3,778 | 0 | 809 | 769 | 0.54% | -41 |
| HOME DEPOT INC(HD) | 3,590 | 3,611 | +21 | 1,235 | 1,187 | 0.83% | -48 |
| ABBVIE INC(ABBV) | 5,098 | 5,086 | -12 | 1,165 | 1,106 | 0.77% | -59 |
| ROLLINS INC(ROL) | 10,920 | 11,007 | +87 | 655 | 588 | 0.41% | -68 |
| ALPHABET INC(GOOG) | 2,789 | 2,789 | 0 | 875 | 800 | 0.56% | -75 |
| TOAST INC(TOST) | 8,829 | 8,829 | 0 | 314 | 234 | 0.16% | -79 |
| BANK AMERICA CORP | 13,210 | 13,213 | +3 | 727 | 644 | 0.45% | -82 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,702 | 1,826 | +124 | 798 | 713 | 0.50% | -85 |
| CONSTELLATION ENERGY CORP(CEG) | 1,450 | 1,442 | -8 | 512 | 403 | 0.28% | -110 |
| CBRE GROUP INC(CBRE) | 4,600 | 4,637 | +37 | 740 | 628 | 0.44% | -112 |
| PALO ALTO NETWORKS INC(PANW) | 6,608 | 6,608 | 0 | 1,217 | 1,059 | 0.74% | -158 |
| ROBINHOOD MKTS INC(HOOD) | 3,923 | 3,923 | 0 | 444 | 272 | 0.19% | -172 |
| JPMORGAN CHASE & CO(JPM) | 6,757 | 6,786 | +29 | 2,177 | 1,996 | 1.39% | -181 |
| ZSCALER INC(ZS) | 954 | 0 | -954 | 215 | 0 | — | -215 |
| UBER TECHNOLOGIES INC(UBER) | 23,987 | 24,235 | +248 | 1,960 | 1,743 | 1.22% | -217 |
| APPLE INC(AAPL) | 14,073 | 14,115 | +42 | 3,826 | 3,582 | 2.50% | -244 |
| TESLA INC(TSLA) | 3,581 | 3,602 | +21 | 1,610 | 1,339 | 0.94% | -271 |
| VISA INC(V) | 6,307 | 6,346 | +39 | 2,212 | 1,918 | 1.34% | -294 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 44,382 | 44,201 | -181 | 1,205 | 874 | 0.61% | -331 |
| ALPHABET INC(GOOG) | 13,371 | 13,397 | +26 | 4,185 | 3,853 | 2.69% | -333 |
| ORACLE CORP(ORCL) | 1,770 | 0 | -1,770 | 345 | 0 | — | -345 |
| SHOPIFY INC(SHOP) | 9,321 | 9,274 | -47 | 1,500 | 1,100 | 0.77% | -400 |
| AXON ENTERPRISE INC(AXON) | 2,994 | 3,012 | +18 | 1,700 | 1,279 | 0.89% | -421 |
| AMAZON COM INC(AMZN) | 29,018 | 29,279 | +261 | 6,698 | 6,098 | 4.26% | -600 |
| BROADCOM INC(AVGO) | 19,448 | 19,477 | +29 | 6,731 | 6,028 | 4.21% | -703 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,703 | 22,704 | +1 | 4,035 | 3,321 | 2.32% | -714 |
| META PLATFORMS INC(META) | 8,916 | 9,005 | +89 | 5,886 | 5,152 | 3.60% | -734 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,308 | 15,868 | -4,440 | 2,924 | 2,109 | 1.47% | -815 |
| ZACKS TRUST EARNGS CONSTANT | 794,507 | 790,558 | -3,949 | 27,617 | 26,745 | 18.69% | -872 |
| NVIDIA CORPORATION(NVDA) | 83,301 | 83,069 | -232 | 15,536 | 14,487 | 10.12% | -1,048 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,735 | 0 | -4,735 | 1,057 | 0 | — | -1,057 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,148 | 0 | -4,148 | 1,073 | 0 | — | -1,073 |
| MICROSOFT CORP(MSFT) | 11,757 | 11,912 | +155 | 5,686 | 4,410 | 3.08% | -1,276 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,903 | 0 | -2,903 | 1,686 | 0 | — | -1,686 |
| TIDAL TRUST I | 110,763 | 8,449 | -102,314 | 2,742 | 202 | 0.14% | -2,541 |