Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS ETF TR AUTOC INCOM ETF | 284,000 | 695,646 | +411,646 | 7,140 | 18,929 | 10.30% | +11,789 |
| MICRON TECHNOLOGY INC(MU) | 1,977 | 5,077 | +3,100 | 668 | 5,860 | 3.19% | +5,192 |
| ZACKS TRUST EARNGS CONSTANT | 790,558 | 793,555 | +2,997 | 26,745 | 29,949 | 16.30% | +3,204 |
| NVIDIA CORPORATION(NVDA) | 83,069 | 84,084 | +1,015 | 14,487 | 16,824 | 9.16% | +2,337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,826 | 3,793 | +1,967 | 713 | 2,895 | 1.58% | +2,182 |
| KLA CORP(KLAC) | 914 | 9,883 | +8,969 | 1,346 | 2,982 | 1.62% | +1,636 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 17,401 | +17,401 | 0 | 1,606 | 0.87% | +1,606 |
| ELI LILLY & CO(LLY) | 1,985 | 2,798 | +813 | 1,826 | 3,356 | 1.83% | +1,530 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,778 | 3,792 | +14 | 769 | 2,203 | 1.20% | +1,434 |
| DELL TECHNOLOGIES INC(DELL) | 5,838 | 5,416 | -422 | 958 | 2,337 | 1.27% | +1,379 |
| BROADCOM INC(AVGO) | 19,477 | 19,271 | -206 | 6,028 | 7,280 | 3.96% | +1,251 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,672 | +3,672 | 0 | 1,242 | 0.68% | +1,242 |
| PALO ALTO NETWORKS INC(PANW) | 6,608 | 6,622 | +14 | 1,059 | 2,258 | 1.23% | +1,199 |
| CATERPILLAR INC(CAT) | 3,187 | 3,190 | +3 | 2,258 | 3,397 | 1.85% | +1,139 |
| AMAZON COM INC(AMZN) | 29,279 | 29,704 | +425 | 6,098 | 7,080 | 3.85% | +982 |
| ALPHABET INC(GOOG) | 13,397 | 13,513 | +116 | 3,853 | 4,829 | 2.63% | +977 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,327 | +5,327 | 0 | 910 | 0.50% | +910 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,868 | 15,838 | -30 | 2,109 | 3,017 | 1.64% | +909 |
| CITIGROUP INC(C) | 0 | 6,387 | +6,387 | 0 | 894 | 0.49% | +894 |
| CASEYS GEN STORES INC(CASY) | 1,272 | 2,230 | +958 | 926 | 1,773 | 0.96% | +847 |
| WHITESTONE REIT | 0 | 38,919 | +38,919 | 0 | 738 | 0.40% | +738 |
| LAM RESEARCH CORP(LRCX) | 3,290 | 3,292 | +2 | 703 | 1,427 | 0.78% | +724 |
| JOHNSON & JOHNSON(JNJ) | 1,170 | 3,680 | +2,510 | 286 | 935 | 0.51% | +649 |
| GE AEROSPACE(GE) | 0 | 1,703 | +1,703 | 0 | 636 | 0.35% | +636 |
| GILEAD SCIENCES INC(GILD) | 1,703 | 6,905 | +5,202 | 237 | 872 | 0.47% | +635 |
| QUANTA SVCS INC | 2,983 | 3,038 | +55 | 1,638 | 2,188 | 1.19% | +550 |
| JPMORGAN CHASE & CO(JPM) | 6,786 | 7,688 | +902 | 1,996 | 2,516 | 1.37% | +520 |
| NISOURCE INC(NI) | 0 | 10,868 | +10,868 | 0 | 517 | 0.28% | +517 |
| TARGET CORP(TGT) | 0 | 3,840 | +3,840 | 0 | 502 | 0.27% | +502 |
| VISTRA CORP(VST) | 0 | 3,020 | +3,020 | 0 | 479 | 0.26% | +479 |
| DEERE & CO(DE) | 2,239 | 2,684 | +445 | 1,261 | 1,702 | 0.93% | +441 |
| AMPHENOL CORP | 1,805 | 3,663 | +1,858 | 228 | 646 | 0.35% | +418 |
| VISA INC(V) | 6,346 | 6,757 | +411 | 1,918 | 2,318 | 1.26% | +400 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 10,642 | +10,642 | 0 | 385 | 0.21% | +385 |
| STEEL DYNAMICS INC(STLD) | 3,412 | 4,330 | +918 | 614 | 994 | 0.54% | +379 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,705 | +3,705 | 0 | 356 | 0.19% | +356 |
| META PLATFORMS INC(META) | 9,005 | 9,685 | +680 | 5,152 | 5,456 | 2.97% | +304 |
| ARCOSA INC | 6,345 | 6,714 | +369 | 673 | 975 | 0.53% | +302 |
| TESLA INC(TSLA) | 3,602 | 3,781 | +179 | 1,339 | 1,590 | 0.87% | +251 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,722 | +2,722 | 0 | 239 | 0.13% | +239 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,703 | 1,694 | -9 | 576 | 809 | 0.44% | +233 |
| MICROSOFT CORP(MSFT) | 11,912 | 12,421 | +509 | 4,410 | 4,633 | 2.52% | +224 |
| HOME DEPOT INC(HD) | 3,611 | 3,979 | +368 | 1,187 | 1,403 | 0.76% | +216 |
| ISHARES TR | 0 | 2,705 | +2,705 | 0 | 209 | 0.11% | +209 |
| APPLE INC(AAPL) | 14,115 | 13,036 | -1,079 | 3,582 | 3,772 | 2.05% | +190 |
| ABBVIE INC(ABBV) | 5,086 | 5,140 | +54 | 1,106 | 1,293 | 0.70% | +187 |
| ALPHABET INC(GOOG) | 2,789 | 2,770 | -19 | 800 | 979 | 0.53% | +178 |
| GE VERNOVA INC(GEV) | 479 | 479 | 0 | 418 | 563 | 0.31% | +145 |
| ROBINHOOD MKTS INC(HOOD) | 3,923 | 3,944 | +21 | 272 | 396 | 0.22% | +124 |
| BANK OF AMER CORP | 13,213 | 13,442 | +229 | 644 | 766 | 0.42% | +122 |
| ARISTA NETWORKS INC(ANET) | 2,419 | 2,402 | -17 | 297 | 408 | 0.22% | +111 |
| KIMCO REALTY CORP(KIM) | 29,562 | 29,875 | +313 | 664 | 757 | 0.41% | +93 |
| COSTCO WHOLESALE CORPORATION(COST) | 906 | 1,048 | +142 | 903 | 981 | 0.53% | +78 |
| ROYAL CARIBBEAN GROUP COM | 1,470 | 1,498 | +28 | 405 | 476 | 0.26% | +71 |
| HOWMET AEROSPACE INC(HWM) | 1,759 | 1,768 | +9 | 405 | 475 | 0.26% | +70 |
| ISHARES TR | 2,129 | 2,129 | 0 | 241 | 293 | 0.16% | +52 |
| US BANCORP(USB) | 5,734 | 5,734 | 0 | 298 | 346 | 0.19% | +48 |
| FABRINET(FN) | 992 | 992 | 0 | 517 | 558 | 0.30% | +40 |
| PULTE GROUP INC(PHM) | 3,197 | 2,937 | -260 | 376 | 403 | 0.22% | +27 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,324 | 3,341 | +17 | 267 | 288 | 0.16% | +21 |
| COCA COLA CO(KO) | 2,854 | 2,818 | -36 | 217 | 229 | 0.12% | +12 |
| LINDE PLC(LIN) | 435 | 428 | -7 | 216 | 222 | 0.12% | +6 |
| MCKESSON CORP(MCK) | 1,020 | 1,115 | +95 | 883 | 843 | 0.46% | -40 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,518 | 1,518 | 0 | 427 | 368 | 0.20% | -58 |
| CHEVRON CORPORATION(CVX) | 2,431 | 2,572 | +141 | 503 | 426 | 0.23% | -77 |
| CBRE GROUP INC(CBRE) | 4,637 | 3,988 | -649 | 628 | 537 | 0.29% | -91 |
| WALMART INC(WMT) | 4,265 | 3,875 | -390 | 530 | 439 | 0.24% | -91 |
| CACI INTL INC(CACI) | 2,094 | 2,260 | +166 | 1,139 | 1,047 | 0.57% | -92 |
| ROLLINS INC(ROL) | 11,007 | 11,852 | +845 | 588 | 495 | 0.27% | -93 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 16,503 | 14,311 | -2,192 | 760 | 659 | 0.36% | -101 |
| T-MOBILE US INC(TMUS) | 2,775 | 2,850 | +75 | 583 | 478 | 0.26% | -105 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,618 | 13,248 | -2,370 | 885 | 748 | 0.41% | -137 |
| AT&T INC(T) | 21,175 | 23,032 | +1,857 | 614 | 477 | 0.26% | -137 |
| TIDAL TRUST I | 8,449 | 0 | -8,449 | 202 | 0 | — | -202 |
| TIDEWATER INC NEW(TDW) | 2,420 | 0 | -2,420 | 202 | 0 | — | -202 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 30,861 | 26,560 | -4,301 | 1,453 | 1,247 | 0.68% | -206 |
| PIMCO ETF TR ACTIVE BD ETF | 24,984 | 22,649 | -2,335 | 2,306 | 2,088 | 1.14% | -217 |
| CENCORA INC | 695 | 0 | -695 | 218 | 0 | — | -218 |
| TOAST INC(TOST) | 8,829 | 0 | -8,829 | 234 | 0 | — | -234 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 41,462 | 36,093 | -5,369 | 1,900 | 1,664 | 0.91% | -237 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,790 | 0 | -2,790 | 258 | 0 | — | -258 |
| PIMCO ETF TR MULTISECTOR BD | 90,254 | 77,559 | -12,695 | 2,365 | 2,057 | 1.12% | -308 |
| MP MATERIALS CORP(MP) | 7,037 | 0 | -7,037 | 340 | 0 | — | -340 |
| MARTIN MARIETTA MATLS INC(MLM) | 590 | 0 | -590 | 347 | 0 | — | -347 |
| EXXON MOBIL CORP | 11,410 | 11,485 | +75 | 1,936 | 1,570 | 0.85% | -366 |
| CONSTELLATION ENERGY CORP(CEG) | 1,442 | 0 | -1,442 | 403 | 0 | — | -403 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,704 | 24,766 | +2,062 | 3,321 | 2,889 | 1.57% | -432 |
| PROLOGIS INC.(PLD) | 3,287 | 0 | -3,287 | 435 | 0 | — | -435 |
| CLOUDFLARE INC(NET) | 4,007 | 0 | -4,007 | 827 | 0 | — | -827 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 44,201 | 0 | -44,201 | 874 | 0 | — | -874 |
| BERKSHIRE HATHAWAY INC DEL | 1,889 | 0 | -1,889 | 905 | 0 | — | -905 |
| SHOPIFY INC(SHOP) | 9,274 | 0 | -9,274 | 1,100 | 0 | — | -1,100 |
| AXON ENTERPRISE INC(AXON) | 3,012 | 0 | -3,012 | 1,279 | 0 | — | -1,279 |
| UBER TECHNOLOGIES INC(UBER) | 24,235 | 4,732 | -19,503 | 1,743 | 341 | 0.19% | -1,402 |
| NETFLIX INC.(NFLX) | 21,784 | 0 | -21,784 | 2,095 | 0 | — | -2,095 |