Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZACKS TRUST EARNGS CONSTANT | 1,163,253 | 1,303,568 | +140,315 | 35,427 | 39,016 | 25.62% | +3,589 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,981 | 3,994 | +2,013 | 886 | 2,528 | 1.66% | +1,641 |
| META PLATFORMS INC(META) | 9,754 | 12,116 | +2,362 | 5,711 | 7,116 | 4.67% | +1,405 |
| NETFLIX INC(NFLX) | 850 | 1,636 | +786 | 758 | 1,861 | 1.22% | +1,104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,974 | 25,938 | +1,964 | 1,813 | 2,824 | 1.85% | +1,010 |
| UBER TECHNOLOGIES INC(UBER) | 25,243 | 26,956 | +1,713 | 1,523 | 2,314 | 1.52% | +791 |
| PULTE GROUP INC(PHM) | 54 | 5,186 | +5,132 | 6 | 523 | 0.34% | +517 |
| ZSCALER INC(ZS) | 0 | 1,910 | +1,910 | 0 | 445 | 0.29% | +445 |
| BROADCOM INC(AVGO) | 14,350 | 18,647 | +4,297 | 3,327 | 3,731 | 2.45% | +404 |
| OKTA INC(OKTA) | 0 | 2,954 | +2,954 | 0 | 346 | 0.23% | +346 |
| STARBUCKS CORP(SBUX) | 951 | 5,214 | +4,263 | 87 | 432 | 0.28% | +345 |
| TWILIO INC(TWLO) | 0 | 3,203 | +3,203 | 0 | 323 | 0.21% | +323 |
| ARISTA NETWORKS INC(ANET) | 152 | 3,589 | +3,437 | 17 | 326 | 0.21% | +309 |
| T-MOBILE US INC(TMUS) | 4,063 | 4,722 | +659 | 897 | 1,199 | 0.79% | +302 |
| MUELLER WTR PRODS INC(MWA) | 0 | 11,727 | +11,727 | 0 | 297 | 0.19% | +297 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,019 | +6,019 | 0 | 293 | 0.19% | +293 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,942 | +2,942 | 0 | 288 | 0.19% | +288 |
| PFIZER INC(PFE) | 390 | 12,695 | +12,305 | 10 | 290 | 0.19% | +280 |
| COTERRA ENERGY INC | 0 | 10,293 | +10,293 | 0 | 236 | 0.15% | +236 |
| MICROSOFT CORP(MSFT) | 11,565 | 11,779 | +214 | 4,875 | 5,104 | 3.35% | +229 |
| ABBVIE INC(ABBV) | 6,786 | 7,608 | +822 | 1,206 | 1,424 | 0.93% | +218 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,538 | 1,678 | +140 | 526 | 744 | 0.49% | +217 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,780 | 3,812 | +32 | 1,073 | 1,289 | 0.85% | +217 |
| VISA INC(V) | 6,233 | 6,264 | +31 | 1,970 | 2,178 | 1.43% | +208 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,086 | 4,725 | +639 | 924 | 1,104 | 0.72% | +180 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,965 | 3,546 | +581 | 265 | 425 | 0.28% | +160 |
| HOWMET AEROSPACE INC(HWM) | 2,745 | 2,924 | +179 | 300 | 456 | 0.30% | +155 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,630 | 1,782 | +152 | 656 | 802 | 0.53% | +146 |
| BERKSHIRE HATHAWAY INC DEL | 1,811 | 1,869 | +58 | 821 | 958 | 0.63% | +137 |
| DEERE & CO(DE) | 2,199 | 2,228 | +29 | 932 | 1,059 | 0.70% | +127 |
| ROLLINS INC(ROL) | 10,616 | 10,753 | +137 | 492 | 611 | 0.40% | +119 |
| COSTCO WHSL CORP NEW(COST) | 877 | 897 | +20 | 804 | 906 | 0.60% | +103 |
| CASEYS GEN STORES INC(CASY) | 1,263 | 1,290 | +27 | 500 | 603 | 0.40% | +102 |
| JPMORGAN CHASE & CO.(JPM) | 6,076 | 6,176 | +100 | 1,456 | 1,539 | 1.01% | +83 |
| ALPHABET INC(GOOG) | 3,315 | 4,289 | +974 | 631 | 709 | 0.47% | +77 |
| MCKESSON CORP(MCK) | 482 | 477 | -5 | 275 | 339 | 0.22% | +64 |
| STEEL DYNAMICS INC(STLD) | 3,557 | 3,555 | -2 | 406 | 466 | 0.31% | +61 |
| CLOUDFLARE INC(NET) | 4,167 | 4,149 | -18 | 449 | 507 | 0.33% | +59 |
| ELI LILLY & CO(LLY) | 810 | 881 | +71 | 625 | 683 | 0.45% | +58 |
| BANK AMERICA CORP | 20,620 | 23,525 | +2,905 | 906 | 961 | 0.63% | +55 |
| AXON ENTERPRISE INC(AXON) | 3,014 | 3,062 | +48 | 1,791 | 1,842 | 1.21% | +51 |
| WALMART INC(WMT) | 1,913 | 2,240 | +327 | 173 | 221 | 0.14% | +48 |
| OREILLY AUTOMOTIVE INC(ORLY) | 242 | 238 | -4 | 287 | 330 | 0.22% | +43 |
| CHEVRON CORP NEW(CVX) | 11,495 | 12,579 | +1,084 | 1,665 | 1,706 | 1.12% | +41 |
| TOAST INC(TOST) | 12,263 | 13,713 | +1,450 | 447 | 483 | 0.32% | +36 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,651 | 5,146 | +495 | 380 | 402 | 0.26% | +22 |
| CENCORA INC | 804 | 695 | -109 | 181 | 202 | 0.13% | +21 |
| ITRON INC(ITRI) | 5,684 | 5,916 | +232 | 617 | 631 | 0.41% | +14 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 32,607 | 32,655 | +48 | 1,502 | 1,516 | 1.00% | +14 |
| PIMCO ETF TR ACTIVE BD ETF | 26,979 | 26,960 | -19 | 2,439 | 2,453 | 1.61% | +13 |
| QUANTA SVCS INC | 1,429 | 1,459 | +30 | 452 | 464 | 0.30% | +12 |
| PIMCO ETF TR MULTISECTOR BD | 95,402 | 95,485 | +83 | 2,473 | 2,481 | 1.63% | +8 |
| PORTLAND GEN ELEC CO(POR) | 5,648 | 5,905 | +257 | 246 | 251 | 0.17% | +5 |
| INTAPP INC(INTA) | 3,383 | 3,798 | +415 | 217 | 217 | 0.14% | 0 |
| ATKORE INC | 0 | 0 | 0 | 0 | 0 | — | -0 |
| HOST HOTELS & RESORTS INC(HST) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| OFFICE PPTYS INCOME TR(OPI) | 55 | 0 | -55 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| LULULEMON ATHLETICA INC(LULU) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| BANK MONTREAL MEDIUM(BMO) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ORGANON & CO(OGN) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| BOEING CO(BA) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| HOLOGIC INC | 8 | 0 | -8 | 1 | 0 | — | -1 |
| VALERO ENERGY CORP(VLO) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| FREEPORT-MCMORAN INC(FCX) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| ASTRAZENECA PLC(AZN) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3 | 0 | -3 | 1 | 0 | — | -1 |
| LAM RESEARCH CORP(LRCX) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| DOLLAR GEN CORP NEW(DG) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14 | 0 | -14 | 1 | 0 | — | -1 |
| ETF SER SOLUTIONS APTUS DEFINED | 32 | 0 | -32 | 1 | 0 | — | -1 |
| CONSTELLATION BRANDS INC(STZ) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| DEVON ENERGY CORP NEW(DVN) | 27 | 0 | -27 | 1 | 0 | — | -1 |
| WEYERHAEUSER CO MTN BE(WY) | 33 | 0 | -33 | 1 | 0 | — | -1 |
| CELANESE CORP DEL(CE) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| MID-AMER APT CMNTYS INC(MAA) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| BERKLEY W R CORP | 24 | 0 | -24 | 1 | 0 | — | -1 |
| WINTRUST FINL CORP(WTFC) | 3,345 | 3,654 | +309 | 417 | 416 | 0.27% | -1 |
| ELEVANCE HEALTH INC(ELV) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 32 | 0 | -32 | 2 | 0 | — | -2 |
| COMCAST CORP NEW(CCZ) | 44 | 0 | -44 | 2 | 0 | — | -2 |
| SPDR SER TR SP O&G EXPL PRO | 13 | 0 | -13 | 2 | 0 | — | -2 |
| SUN CMNTYS INC(SUI) | 15 | 0 | -15 | 2 | 0 | — | -2 |
| TE CONNECTIVITY PLC(TEL) | 13 | 0 | -13 | 2 | 0 | — | -2 |
| VANECK ETF TRUST OIL SERVICES ETF | 7 | 0 | -7 | 2 | 0 | — | -2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 19 | 0 | -19 | 2 | 0 | — | -2 |
| NCR VOYIX CORPORATION | 150 | 0 | -150 | 2 | 0 | — | -2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| CHEMED CORP NEW(CHE) | 4 | 0 | -4 | 2 | 0 | — | -2 |
| NEXTERA ENERGY INC(NEE) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| KENVUE INC(KVUE) | 104 | 0 | -104 | 2 | 0 | — | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 18 | 0 | -18 | 2 | 0 | — | -2 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 42 | 0 | -42 | 2 | 0 | — | -2 |
| LOCKHEED MARTIN CORP(LMT) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| CINCINNATI FINL CORP(CINF) | 17 | 0 | -17 | 2 | 0 | — | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6 | 0 | -6 | 3 | 0 | — | -3 |
| CHENIERE ENERGY INC(LNG) | 12 | 0 | -12 | 3 | 0 | — | -3 |