Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 97,690 | +97,690 | 0 | 15,434 | 9.17% | +15,434 |
| ZACKS TRUST EARNGS CONSTANT | 1,303,568 | 1,325,844 | +22,276 | 39,016 | 42,308 | 25.13% | +3,292 |
| BROADCOM INC(AVGO) | 18,647 | 19,427 | +780 | 3,731 | 5,355 | 3.18% | +1,624 |
| AMAZON COM INC(AMZN) | 0 | 35,500 | +35,500 | 0 | 7,788 | 4.63% | +7,788 |
| SHOPIFY INC(SHOP) | 0 | 9,356 | +9,356 | 0 | 1,079 | 0.64% | +1,079 |
| META PLATFORMS INC(META) | 12,116 | 11,033 | -1,083 | 7,116 | 8,143 | 4.84% | +1,027 |
| QUANTA SVCS INC | 1,459 | 3,650 | +2,191 | 464 | 1,380 | 0.82% | +917 |
| MCKESSON CORP(MCK) | 477 | 1,569 | +1,092 | 339 | 1,150 | 0.68% | +811 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,568 | +2,568 | 0 | 804 | 0.48% | +804 |
| MICROSOFT CORP(MSFT) | 11,779 | 11,639 | -140 | 5,104 | 5,789 | 3.44% | +685 |
| JPMORGAN CHASE & CO.(JPM) | 6,176 | 7,510 | +1,334 | 1,539 | 2,177 | 1.29% | +638 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,938 | 25,272 | -666 | 2,824 | 3,445 | 2.05% | +621 |
| AXON ENTERPRISE INC(AXON) | 3,062 | 2,975 | -87 | 1,842 | 2,463 | 1.46% | +621 |
| GE VERNOVA INC(GEV) | 0 | 1,022 | +1,022 | 0 | 541 | 0.32% | +541 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,325 | +5,325 | 0 | 518 | 0.31% | +518 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,994 | 3,957 | -37 | 2,528 | 3,036 | 1.80% | +509 |
| COUPANG INC(CPNG) | 0 | 15,662 | +15,662 | 0 | 469 | 0.28% | +469 |
| AMPHENOL CORP NEW | 0 | 4,034 | +4,034 | 0 | 398 | 0.24% | +398 |
| BRINKER INTL INC(EAT) | 0 | 1,588 | +1,588 | 0 | 286 | 0.17% | +286 |
| CLOUDFLARE INC(NET) | 4,149 | 4,044 | -105 | 507 | 792 | 0.47% | +285 |
| NETFLIX INC(NFLX) | 1,636 | 1,602 | -34 | 1,861 | 2,145 | 1.27% | +284 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,799 | +3,799 | 0 | 278 | 0.17% | +278 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,485 | +8,485 | 0 | 1,736 | 1.03% | +1,736 |
| ROBINHOOD MKTS INC(HOOD) | 6,019 | 5,879 | -140 | 293 | 550 | 0.33% | +257 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,759 | +6,759 | 0 | 1,712 | 1.02% | +1,712 |
| ASSURANT INC(AIZ) | 0 | 1,192 | +1,192 | 0 | 235 | 0.14% | +235 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,724 | +1,724 | 0 | 221 | 0.13% | +221 |
| GE AEROSPACE(GE) | 0 | 821 | +821 | 0 | 211 | 0.13% | +211 |
| CATERPILLAR INC(CAT) | 0 | 3,108 | +3,108 | 0 | 1,206 | 0.72% | +1,206 |
| TESLA INC(TSLA) | 0 | 4,526 | +4,526 | 0 | 1,438 | 0.85% | +1,438 |
| BANK AMERICA CORP | 23,525 | 23,577 | +52 | 961 | 1,116 | 0.66% | +155 |
| FABRINET(FN) | 0 | 1,696 | +1,696 | 0 | 500 | 0.30% | +500 |
| ZSCALER INC(ZS) | 1,910 | 1,878 | -32 | 445 | 590 | 0.35% | +144 |
| ITRON INC(ITRI) | 5,916 | 5,881 | -35 | 631 | 774 | 0.46% | +143 |
| UBER TECHNOLOGIES INC(UBER) | 26,956 | 26,303 | -653 | 2,314 | 2,454 | 1.46% | +140 |
| ALPHABET INC(GOOG) | 0 | 13,429 | +13,429 | 0 | 2,367 | 1.41% | +2,367 |
| ORACLE CORP(ORCL) | 0 | 1,622 | +1,622 | 0 | 355 | 0.21% | +355 |
| TOAST INC(TOST) | 13,713 | 13,540 | -173 | 483 | 600 | 0.36% | +117 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,678 | 1,679 | +1 | 744 | 855 | 0.51% | +111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,708 | +1,708 | 0 | 387 | 0.23% | +387 |
| HOWMET AEROSPACE INC(HWM) | 2,924 | 2,897 | -27 | 456 | 539 | 0.32% | +84 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,782 | 1,951 | +169 | 802 | 869 | 0.52% | +67 |
| TWILIO INC(TWLO) | 3,203 | 3,131 | -72 | 323 | 389 | 0.23% | +66 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 4,895 | +4,895 | 0 | 578 | 0.34% | +578 |
| CBRE GROUP INC(CBRE) | 0 | 4,566 | +4,566 | 0 | 640 | 0.38% | +640 |
| ABBVIE INC(ABBV) | 7,608 | 7,949 | +341 | 1,424 | 1,475 | 0.88% | +52 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,955 | +5,955 | 0 | 845 | 0.50% | +845 |
| ALPHABET INC(GOOG) | 4,289 | 4,264 | -25 | 709 | 756 | 0.45% | +48 |
| EXXON MOBIL CORP | 0 | 22,379 | +22,379 | 0 | 2,412 | 1.43% | +2,412 |
| APPLE INC(AAPL) | 0 | 12,839 | +12,839 | 0 | 2,634 | 1.56% | +2,634 |
| GILEAD SCIENCES INC(GILD) | 2,942 | 3,021 | +79 | 288 | 335 | 0.20% | +47 |
| DEERE & CO(DE) | 2,228 | 2,161 | -67 | 1,059 | 1,099 | 0.65% | +40 |
| ARISTA NETWORKS INC(ANET) | 3,589 | 3,569 | -20 | 326 | 365 | 0.22% | +39 |
| CASEYS GEN STORES INC(CASY) | 1,290 | 1,248 | -42 | 603 | 637 | 0.38% | +34 |
| PULTE GROUP INC(PHM) | 5,186 | 5,243 | +57 | 523 | 553 | 0.33% | +30 |
| ISHARES TR | 0 | 2,129 | +2,129 | 0 | 234 | 0.14% | +234 |
| CONOCOPHILLIPS(COP) | 0 | 9,394 | +9,394 | 0 | 843 | 0.50% | +843 |
| PIMCO ETF TR MULTISECTOR BD | 95,485 | 94,161 | -1,324 | 2,481 | 2,499 | 1.48% | +18 |
| BXP INC(BXP) | 0 | 4,924 | +4,924 | 0 | 332 | 0.20% | +332 |
| VISA INC(V) | 6,264 | 6,181 | -83 | 2,178 | 2,194 | 1.30% | +17 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,725 | 4,607 | -118 | 1,104 | 1,120 | 0.67% | +16 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,582 | +2,582 | 0 | 355 | 0.21% | +355 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 17,019 | +17,019 | 0 | 968 | 0.57% | +968 |
| HOME DEPOT INC(HD) | 0 | 3,528 | +3,528 | 0 | 1,294 | 0.77% | +1,294 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 623 | +623 | 0 | 342 | 0.20% | +342 |
| CHEVRON CORP NEW(CVX) | 12,579 | 11,962 | -617 | 1,706 | 1,713 | 1.02% | +7 |
| CENCORA INC | 695 | 695 | 0 | 202 | 208 | 0.12% | +6 |
| PROLOGIS INC.(PLD) | 0 | 3,170 | +3,170 | 0 | 333 | 0.20% | +333 |
| WALMART INC(WMT) | 2,240 | 2,240 | 0 | 221 | 219 | 0.13% | -2 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 16,838 | +16,838 | 0 | 780 | 0.46% | +780 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,385 | +1,385 | 0 | 212 | 0.13% | +212 |
| COCA COLA CO(KO) | 0 | 2,854 | +2,854 | 0 | 202 | 0.12% | +202 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,146 | 5,062 | -84 | 402 | 395 | 0.23% | -7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 238 | 3,570 | +3,332 | 330 | 322 | 0.19% | -8 |
| ARCOSA INC | 0 | 6,070 | +6,070 | 0 | 526 | 0.31% | +526 |
| PORTLAND GEN ELEC CO(POR) | 5,905 | 5,868 | -37 | 251 | 238 | 0.14% | -13 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 42,510 | +42,510 | 0 | 1,983 | 1.18% | +1,983 |
| MUELLER WTR PRODS INC(MWA) | 11,727 | 11,761 | +34 | 297 | 283 | 0.17% | -14 |
| CACI INTL INC(CACI) | 0 | 1,995 | +1,995 | 0 | 951 | 0.56% | +951 |
| ROLLINS INC(ROL) | 10,753 | 10,498 | -255 | 611 | 592 | 0.35% | -19 |
| ELI LILLY & CO(LLY) | 881 | 851 | -30 | 683 | 663 | 0.39% | -19 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,908 | +8,908 | 0 | 1,419 | 0.84% | +1,419 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 32,655 | 31,682 | -973 | 1,516 | 1,491 | 0.89% | -25 |
| OKTA INC(OKTA) | 2,954 | 3,190 | +236 | 346 | 319 | 0.19% | -27 |
| STEEL DYNAMICS INC(STLD) | 3,555 | 3,421 | -134 | 466 | 438 | 0.26% | -28 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3,546 | 3,554 | +8 | 425 | 383 | 0.23% | -42 |
| COSTCO WHSL CORP NEW(COST) | 897 | 873 | -24 | 906 | 864 | 0.51% | -42 |
| T-MOBILE US INC(TMUS) | 4,722 | 4,793 | +71 | 1,199 | 1,142 | 0.68% | -57 |
| PIMCO ETF TR ACTIVE BD ETF | 26,960 | 25,966 | -994 | 2,453 | 2,394 | 1.42% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 1,869 | 1,827 | -42 | 958 | 888 | 0.53% | -70 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,812 | 3,739 | -73 | 1,289 | 1,197 | 0.71% | -93 |
| PURE STORAGE INC(P) | 0 | 7,061 | +7,061 | 0 | 407 | 0.24% | +407 |
| INTAPP INC(INTA) | 3,798 | 0 | -3,798 | 217 | 0 | — | -217 |
| COTERRA ENERGY INC | 10,293 | 0 | -10,293 | 236 | 0 | — | -236 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC(PFE) | 12,695 | 0 | -12,695 | 290 | 0 | — | -290 |
| ZOETIS INC(ZTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OWENS CORNING NEW(OC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHAMPION HOMES INC(SKY) | 0 | 0 | 0 | 0 | 0 | — | 0 |