Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZACKS TRUST EARNGS CONSTANT | 1,009,216 | 1,163,044 | +153,828 | 28,359 | 33,554 | 23.94% | +5,195 |
| NVIDIA CORPORATION(NVDA) | 9,076 | 94,606 | +85,530 | 8,201 | 11,688 | 8.34% | +3,487 |
| AMAZON COM INC(AMZN) | 22,315 | 27,857 | +5,542 | 4,025 | 5,383 | 3.84% | +1,358 |
| CROCS INC(CROX) | 0 | 5,474 | +5,474 | 0 | 799 | 0.57% | +799 |
| META PLATFORMS INC(META) | 7,567 | 8,756 | +1,189 | 3,675 | 4,415 | 3.15% | +740 |
| APPLE INC(AAPL) | 0 | 12,173 | +12,173 | 0 | 2,564 | 1.83% | +2,564 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,028 | +2,028 | 0 | 636 | 0.45% | +636 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,024 | 7,375 | +2,351 | 684 | 1,282 | 0.91% | +598 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 7,433 | +7,433 | 0 | 571 | 0.41% | +571 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 21,470 | +21,470 | 0 | 544 | 0.39% | +544 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 24,266 | +24,266 | 0 | 514 | 0.37% | +514 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,438 | +10,438 | 0 | 507 | 0.36% | +507 |
| CHEVRON CORP NEW(CVX) | 9,143 | 12,447 | +3,304 | 1,442 | 1,947 | 1.39% | +505 |
| PALO ALTO NETWORKS INC(PANW) | 3,947 | 4,688 | +741 | 1,121 | 1,589 | 1.13% | +468 |
| MICROSOFT CORP(MSFT) | 10,941 | 11,301 | +360 | 4,603 | 5,051 | 3.60% | +448 |
| UBER TECHNOLOGIES INC(UBER) | 17,956 | 25,119 | +7,163 | 1,382 | 1,826 | 1.30% | +443 |
| ALPHABET INC(GOOG) | 13,178 | 13,270 | +92 | 1,989 | 2,417 | 1.72% | +428 |
| BROADCOM INC(AVGO) | 1,426 | 1,437 | +11 | 1,890 | 2,307 | 1.65% | +418 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,245 | 4,915 | +2,670 | 405 | 797 | 0.57% | +392 |
| TRUIST FINL CORP(TFC) | 8,160 | 17,823 | +9,663 | 318 | 692 | 0.49% | +374 |
| TOAST INC(TOST) | 0 | 13,570 | +13,570 | 0 | 350 | 0.25% | +350 |
| FABRINET(FN) | 0 | 1,297 | +1,297 | 0 | 317 | 0.23% | +317 |
| TJX COS INC NEW(TJX) | 2,952 | 5,347 | +2,395 | 299 | 589 | 0.42% | +289 |
| MCKESSON CORP(MCK) | 0 | 479 | +479 | 0 | 280 | 0.20% | +280 |
| APPLIED MATLS INC | 3,212 | 3,970 | +758 | 662 | 937 | 0.67% | +275 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 4,165 | +4,165 | 0 | 247 | 0.18% | +247 |
| ABBVIE INC(ABBV) | 4,730 | 6,454 | +1,724 | 861 | 1,107 | 0.79% | +246 |
| CONAGRA BRANDS INC(CAG) | 0 | 8,529 | +8,529 | 0 | 242 | 0.17% | +242 |
| CACI INTL INC(CACI) | 2,567 | 2,796 | +229 | 972 | 1,203 | 0.86% | +230 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,539 | +2,539 | 0 | 223 | 0.16% | +223 |
| ASSURANT INC(AIZ) | 0 | 1,340 | +1,340 | 0 | 223 | 0.16% | +223 |
| E L F BEAUTY INC(ELF) | 1,887 | 2,774 | +887 | 370 | 585 | 0.42% | +215 |
| ITRON INC(ITRI) | 2,519 | 4,432 | +1,913 | 233 | 439 | 0.31% | +206 |
| ISHARES TR | 0 | 2,163 | +2,163 | 0 | 200 | 0.14% | +200 |
| NOVO-NORDISK A S(NVO) | 12,040 | 12,181 | +141 | 1,546 | 1,739 | 1.24% | +193 |
| PURE STORAGE INC(P) | 8,509 | 9,874 | +1,365 | 442 | 634 | 0.45% | +192 |
| PIMCO ETF TR MULTISECTOR BD | 91,174 | 98,084 | +6,910 | 2,349 | 2,515 | 1.79% | +166 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,996 | 2,683 | +687 | 499 | 662 | 0.47% | +162 |
| EXXON MOBIL CORP | 17,515 | 19,092 | +1,577 | 2,036 | 2,198 | 1.57% | +162 |
| ROYAL CARIBBEAN GROUP COM | 2,933 | 3,539 | +606 | 408 | 564 | 0.40% | +157 |
| BANK AMERICA CORP | 14,532 | 17,576 | +3,044 | 551 | 699 | 0.50% | +148 |
| TESLA INC(TSLA) | 3,089 | 3,491 | +402 | 543 | 691 | 0.49% | +148 |
| ROLLINS INC(ROL) | 7,980 | 10,474 | +2,494 | 369 | 511 | 0.36% | +142 |
| ALPHABET INC(GOOG) | 2,407 | 2,766 | +359 | 366 | 507 | 0.36% | +141 |
| PROCTER AND GAMBLE CO(PG) | 7,810 | 8,537 | +727 | 1,267 | 1,408 | 1.00% | +141 |
| T-MOBILE US INC(TMUS) | 2,665 | 3,246 | +581 | 435 | 572 | 0.41% | +137 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,679 | 2,140 | +461 | 523 | 659 | 0.47% | +136 |
| PIMCO ETF TR ACTIVE BD ETF | 25,981 | 27,670 | +1,689 | 2,387 | 2,520 | 1.80% | +134 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 42,083 | 45,270 | +3,187 | 1,944 | 2,071 | 1.48% | +127 |
| COSTCO WHSL CORP NEW(COST) | 846 | 870 | +24 | 620 | 739 | 0.53% | +120 |
| EMCOR GROUP INC(EME) | 1,607 | 1,865 | +258 | 563 | 681 | 0.49% | +118 |
| ELI LILLY & CO(LLY) | 716 | 744 | +28 | 557 | 674 | 0.48% | +117 |
| TETRA TECH INC NEW(TTEK) | 2,197 | 2,523 | +326 | 406 | 516 | 0.37% | +110 |
| QUANTA SVCS INC | 962 | 1,398 | +436 | 250 | 355 | 0.25% | +105 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,575 | 1,587 | +12 | 505 | 608 | 0.43% | +103 |
| MARATHON OIL CORP | 11,471 | 14,735 | +3,264 | 325 | 422 | 0.30% | +97 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,810 | +6,810 | 0 | 1,541 | 1.10% | +1,541 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 31,160 | 33,468 | +2,308 | 1,453 | 1,551 | 1.11% | +97 |
| VERTIV HOLDINGS CO(VRT) | 4,457 | 5,277 | +820 | 364 | 457 | 0.33% | +93 |
| MID-AMER APT CMNTYS INC(MAA) | 1,966 | 2,434 | +468 | 259 | 347 | 0.25% | +88 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,843 | +3,843 | 0 | 1,957 | 1.40% | +1,957 |
| CASEYS GEN STORES INC(CASY) | 1,250 | 1,250 | 0 | 398 | 477 | 0.34% | +79 |
| CONOCOPHILLIPS(COP) | 6,241 | 7,626 | +1,385 | 794 | 872 | 0.62% | +78 |
| MGM RESORTS INTERNATIONAL(MGM) | 6,574 | 8,518 | +1,944 | 310 | 379 | 0.27% | +68 |
| OWENS CORNING NEW(OC) | 1,398 | 1,723 | +325 | 233 | 299 | 0.21% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 1,587 | 1,792 | +205 | 667 | 729 | 0.52% | +62 |
| NETFLIX INC(NFLX) | 854 | 853 | -1 | 519 | 576 | 0.41% | +57 |
| WINTRUST FINL CORP(WTFC) | 2,199 | 2,888 | +689 | 230 | 285 | 0.20% | +55 |
| PULTE GROUP INC(PHM) | 3,454 | 4,280 | +826 | 417 | 471 | 0.34% | +55 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 11,436 | 14,674 | +3,238 | 334 | 385 | 0.27% | +51 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,682 | 3,743 | +61 | 921 | 971 | 0.69% | +50 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 16,707 | 17,775 | +1,068 | 761 | 808 | 0.58% | +47 |
| APOLLO GLOBAL MGMT INC(APO) | 5,577 | 5,690 | +113 | 627 | 672 | 0.48% | +45 |
| DOW INC(DOW) | 4,311 | 5,304 | +993 | 250 | 281 | 0.20% | +32 |
| PACCAR INC(PCAR) | 2,440 | 3,199 | +759 | 302 | 329 | 0.23% | +27 |
| KRAFT HEINZ CO(KHC) | 6,886 | 8,692 | +1,806 | 254 | 280 | 0.20% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 6,028 | 6,026 | -2 | 1,207 | 1,219 | 0.87% | +11 |
| COCA COLA CO(KO) | 3,719 | 3,719 | 0 | 228 | 237 | 0.17% | +9 |
| DIAMONDBACK ENERGY INC(FANG) | 2,531 | 2,531 | 0 | 502 | 507 | 0.36% | +5 |
| ICF INTL INC(ICFI) | 2,794 | 2,802 | +8 | 421 | 416 | 0.30% | -5 |
| CELANESE CORP DEL(CE) | 3,177 | 3,978 | +801 | 546 | 537 | 0.38% | -10 |
| HCA HEALTHCARE INC(HCA) | 2,094 | 2,134 | +40 | 699 | 686 | 0.49% | -13 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,774 | 3,853 | +79 | 773 | 759 | 0.54% | -14 |
| ARCOSA INC | 6,078 | 6,076 | -2 | 522 | 507 | 0.36% | -15 |
| CENCORA INC | 913 | 913 | 0 | 222 | 206 | 0.15% | -16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,627 | 11,857 | +230 | 1,098 | 1,081 | 0.77% | -17 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,203 | 18,277 | +74 | 1,053 | 1,036 | 0.74% | -17 |
| OREILLY AUTOMOTIVE INC(ORLY) | 247 | 247 | 0 | 279 | 261 | 0.19% | -18 |
| JOHNSON & JOHNSON(JNJ) | 1,696 | 1,696 | 0 | 268 | 248 | 0.18% | -20 |
| MERCK & CO INC(MRK) | 2,791 | 2,799 | +8 | 368 | 347 | 0.25% | -22 |
| SITIO ROYALTIES CORP | 26,038 | 26,039 | +1 | 644 | 615 | 0.44% | -29 |
| PEPSICO INC(PEP) | 3,401 | 3,402 | +1 | 595 | 561 | 0.40% | -34 |
| CBRE GROUP INC(CBRE) | 4,603 | 4,605 | +2 | 448 | 410 | 0.29% | -37 |
| MARTIN MARIETTA MATLS INC(MLM) | 642 | 646 | +4 | 394 | 350 | 0.25% | -44 |
| PROLOGIS INC.(PLD) | 3,091 | 3,107 | +16 | 403 | 349 | 0.25% | -54 |
| AXON ENTERPRISE INC(AXON) | 3,002 | 2,990 | -12 | 939 | 880 | 0.63% | -59 |
| AGILENT TECHNOLOGIES INC(A) | 4,768 | 4,845 | +77 | 694 | 628 | 0.45% | -66 |
| STEEL DYNAMICS INC(STLD) | 3,930 | 3,931 | +1 | 583 | 509 | 0.36% | -73 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,691 | 1,698 | +7 | 493 | 418 | 0.30% | -74 |
| DEERE & CO(DE) | 2,169 | 2,167 | -2 | 891 | 810 | 0.58% | -81 |