Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZACKS TRUST EARNGS CONSTANT | 728,529 | 1,009,216 | +280,687 | 19,029 | 28,359 | 23.86% | +9,330 |
| NVIDIA CORPORATION(NVDA) | 7,907 | 9,076 | +1,169 | 3,916 | 8,201 | 6.90% | +4,285 |
| AMAZON COM INC(AMZN) | 8,745 | 22,315 | +13,570 | 1,329 | 4,025 | 3.39% | +2,696 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 25,981 | +25,981 | 0 | 2,387 | 2.01% | +2,387 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 91,174 | +91,174 | 0 | 2,349 | 1.98% | +2,349 |
| META PLATFORMS INC(META) | 4,139 | 7,567 | +3,428 | 1,465 | 3,675 | 3.09% | +2,209 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 42,083 | +42,083 | 0 | 1,944 | 1.64% | +1,944 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 31,160 | +31,160 | 0 | 1,453 | 1.22% | +1,453 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,627 | +11,627 | 0 | 1,098 | 0.92% | +1,098 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 18,203 | +18,203 | 0 | 1,053 | 0.89% | +1,053 |
| MICROSOFT CORP(MSFT) | 9,587 | 10,941 | +1,354 | 3,605 | 4,603 | 3.87% | +998 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 16,707 | +16,707 | 0 | 761 | 0.64% | +761 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,024 | +5,024 | 0 | 684 | 0.57% | +684 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,587 | +1,587 | 0 | 667 | 0.56% | +667 |
| APPLIED MATLS INC | 0 | 3,212 | +3,212 | 0 | 662 | 0.56% | +662 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,577 | +5,577 | 0 | 627 | 0.53% | +627 |
| BROADCOM INC(AVGO) | 1,152 | 1,426 | +274 | 1,286 | 1,890 | 1.59% | +603 |
| UBER TECHNOLOGIES INC(UBER) | 12,848 | 17,956 | +5,108 | 791 | 1,382 | 1.16% | +591 |
| ABBVIE INC(ABBV) | 1,845 | 4,730 | +2,885 | 286 | 861 | 0.72% | +575 |
| EMCOR GROUP INC(EME) | 0 | 1,607 | +1,607 | 0 | 563 | 0.47% | +563 |
| ELI LILLY & CO(LLY) | 0 | 716 | +716 | 0 | 557 | 0.47% | +557 |
| CELANESE CORP DEL(CE) | 0 | 3,177 | +3,177 | 0 | 546 | 0.46% | +546 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,679 | +1,679 | 0 | 523 | 0.44% | +523 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,996 | +1,996 | 0 | 499 | 0.42% | +499 |
| DEERE & CO(DE) | 1,088 | 2,169 | +1,081 | 435 | 891 | 0.75% | +456 |
| PURE STORAGE INC(P) | 0 | 8,509 | +8,509 | 0 | 442 | 0.37% | +442 |
| T-MOBILE US INC(TMUS) | 0 | 2,665 | +2,665 | 0 | 435 | 0.37% | +435 |
| ALPHABET INC(GOOG) | 11,240 | 13,178 | +1,938 | 1,570 | 1,989 | 1.67% | +419 |
| COSTCO WHSL CORP NEW(COST) | 312 | 846 | +534 | 206 | 620 | 0.52% | +414 |
| BERKLEY W R CORP | 0 | 4,643 | +4,643 | 0 | 411 | 0.35% | +411 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,933 | +2,933 | 0 | 408 | 0.34% | +408 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,197 | +2,197 | 0 | 406 | 0.34% | +406 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,245 | +2,245 | 0 | 405 | 0.34% | +405 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 642 | +642 | 0 | 394 | 0.33% | +394 |
| CACI INTL INC(CACI) | 1,855 | 2,567 | +712 | 601 | 972 | 0.82% | +372 |
| MONGODB INC(MDB) | 0 | 1,035 | +1,035 | 0 | 371 | 0.31% | +371 |
| E L F BEAUTY INC(ELF) | 0 | 1,887 | +1,887 | 0 | 370 | 0.31% | +370 |
| ALPHABET INC(GOOG) | 0 | 2,407 | +2,407 | 0 | 366 | 0.31% | +366 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,457 | +4,457 | 0 | 364 | 0.31% | +364 |
| INTEL CORP(INTC) | 0 | 8,060 | +8,060 | 0 | 356 | 0.30% | +356 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 11,436 | +11,436 | 0 | 334 | 0.28% | +334 |
| STEEL DYNAMICS INC(STLD) | 2,176 | 3,930 | +1,754 | 257 | 583 | 0.49% | +325 |
| MARATHON OIL CORP | 0 | 11,471 | +11,471 | 0 | 325 | 0.27% | +325 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,667 | 3,682 | +1,015 | 600 | 921 | 0.77% | +321 |
| TRUIST FINL CORP(TFC) | 0 | 8,160 | +8,160 | 0 | 318 | 0.27% | +318 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 6,574 | +6,574 | 0 | 310 | 0.26% | +310 |
| PACCAR INC(PCAR) | 0 | 2,440 | +2,440 | 0 | 302 | 0.25% | +302 |
| TJX COS INC NEW(TJX) | 0 | 2,952 | +2,952 | 0 | 299 | 0.25% | +299 |
| HCA HEALTHCARE INC(HCA) | 1,557 | 2,094 | +537 | 422 | 699 | 0.59% | +277 |
| VISA INC(V) | 5,504 | 6,122 | +618 | 1,433 | 1,709 | 1.44% | +276 |
| PALO ALTO NETWORKS INC(PANW) | 2,875 | 3,947 | +1,072 | 848 | 1,121 | 0.94% | +274 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,966 | +1,966 | 0 | 259 | 0.22% | +259 |
| KRAFT HEINZ CO(KHC) | 0 | 6,886 | +6,886 | 0 | 254 | 0.21% | +254 |
| QUANTA SVCS INC | 0 | 962 | +962 | 0 | 250 | 0.21% | +250 |
| DOW INC(DOW) | 0 | 4,311 | +4,311 | 0 | 250 | 0.21% | +250 |
| JPMORGAN CHASE & CO(JPM) | 5,643 | 6,028 | +385 | 960 | 1,207 | 1.02% | +248 |
| HUNTINGTON INGALLS INDS INC(HII) | 984 | 1,691 | +707 | 256 | 493 | 0.41% | +237 |
| OWENS CORNING NEW(OC) | 0 | 1,398 | +1,398 | 0 | 233 | 0.20% | +233 |
| ITRON INC(ITRI) | 0 | 2,519 | +2,519 | 0 | 233 | 0.20% | +233 |
| SKYLINE CHAMPION CORPORATION(SKY) | 2,872 | 5,238 | +2,366 | 213 | 445 | 0.37% | +232 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,199 | +2,199 | 0 | 230 | 0.19% | +230 |
| CENCORA INC | 0 | 913 | +913 | 0 | 222 | 0.19% | +222 |
| AGILENT TECHNOLOGIES INC(A) | 3,484 | 4,768 | +1,284 | 484 | 694 | 0.58% | +209 |
| HOME DEPOT INC(HD) | 3,305 | 3,515 | +210 | 1,145 | 1,349 | 1.13% | +203 |
| CONOCOPHILLIPS(COP) | 5,106 | 6,241 | +1,135 | 593 | 794 | 0.67% | +202 |
| AXON ENTERPRISE INC(AXON) | 2,880 | 3,002 | +122 | 744 | 939 | 0.79% | +195 |
| PULTE GROUP INC(PHM) | 2,237 | 3,454 | +1,217 | 231 | 417 | 0.35% | +186 |
| MSCI INC(MSCI) | 829 | 1,128 | +299 | 469 | 632 | 0.53% | +163 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,544 | 6,275 | +731 | 429 | 570 | 0.48% | +142 |
| PROCTER AND GAMBLE CO(PG) | 7,685 | 7,810 | +125 | 1,126 | 1,267 | 1.07% | +141 |
| CATERPILLAR INC(CAT) | 3,439 | 3,123 | -316 | 1,017 | 1,144 | 0.96% | +127 |
| ARCOSA INC | 4,807 | 6,078 | +1,271 | 397 | 522 | 0.44% | +125 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,537 | 1,575 | +38 | 392 | 505 | 0.42% | +113 |
| NOVO-NORDISK A S(NVO) | 13,874 | 12,040 | -1,834 | 1,435 | 1,546 | 1.30% | +111 |
| CBRE GROUP INC(CBRE) | 3,635 | 4,603 | +968 | 338 | 448 | 0.38% | +109 |
| CASEYS GEN STORES INC(CASY) | 1,067 | 1,250 | +183 | 293 | 398 | 0.33% | +105 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,311 | 3,774 | +463 | 681 | 773 | 0.65% | +92 |
| DIAMONDBACK ENERGY INC(FANG) | 2,656 | 2,531 | -125 | 412 | 502 | 0.42% | +90 |
| ICF INTL INC(ICFI) | 2,499 | 2,794 | +295 | 335 | 421 | 0.35% | +86 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 11,858 | 14,537 | +2,679 | 373 | 454 | 0.38% | +80 |
| MERCK & CO INC(MRK) | 2,678 | 2,791 | +113 | 292 | 368 | 0.31% | +76 |
| SHOPIFY INC(SHOP) | 9,861 | 10,758 | +897 | 768 | 830 | 0.70% | +62 |
| OREILLY AUTOMOTIVE INC(ORLY) | 247 | 247 | 0 | 235 | 279 | 0.23% | +44 |
| SITIO ROYALTIES CORP | 26,038 | 26,038 | 0 | 612 | 644 | 0.54% | +32 |
| ROLLINS INC(ROL) | 7,889 | 7,980 | +91 | 345 | 369 | 0.31% | +25 |
| PEPSICO INC(PEP) | 3,401 | 3,401 | 0 | 578 | 595 | 0.50% | +18 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,512 | 9,457 | -55 | 548 | 561 | 0.47% | +13 |
| COCA COLA CO(KO) | 3,719 | 3,719 | 0 | 219 | 228 | 0.19% | +8 |
| JOHNSON & JOHNSON(JNJ) | 1,788 | 1,696 | -92 | 280 | 268 | 0.23% | -12 |
| NETFLIX INC(NFLX) | 1,127 | 854 | -273 | 549 | 519 | 0.44% | -30 |
| CHEVRON CORP NEW(CVX) | 10,004 | 9,143 | -861 | 1,492 | 1,442 | 1.21% | -50 |
| EXXON MOBIL CORP | 20,871 | 17,515 | -3,356 | 2,087 | 2,036 | 1.71% | -51 |
| PROLOGIS INC.(PLD) | 3,580 | 3,091 | -489 | 477 | 403 | 0.34% | -75 |
| ADOBE INC(ADBE) | 1,153 | 1,154 | +1 | 688 | 582 | 0.49% | -106 |
| TESLA INC(TSLA) | 2,724 | 3,089 | +365 | 677 | 543 | 0.46% | -134 |
| ULTA BEAUTY INC(ULTA) | 1,472 | 1,081 | -391 | 721 | 565 | 0.48% | -156 |
| BANK AMERICA CORP | 21,279 | 14,532 | -6,747 | 716 | 551 | 0.46% | -165 |
| VANGUARD INDEX FDS | 458 | 0 | -458 | 200 | 0 | — | -200 |
| RTX CORPORATION(RTX) | 2,552 | 0 | -2,552 | 215 | 0 | — | -215 |
| SPDR SER TR ST STR SP REGBNK | 5,806 | 0 | -5,806 | 304 | 0 | — | -304 |