Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZACKS TRUST EARNGS CONSTANT | 181,236 | 649,535 | +468,299 | 4,534 | 15,601 | 22.55% | +11,067 |
| WALMART INC(WMT) | 0 | 6,252 | +6,252 | 0 | 1,000 | 1.45% | +1,000 |
| NOVO-NORDISK A S(NVO) | 2,118 | 13,763 | +11,645 | 343 | 1,252 | 1.81% | +909 |
| META PLATFORMS INC(META) | 1,244 | 4,062 | +2,818 | 357 | 1,219 | 1.76% | +862 |
| NVIDIA CORPORATION(NVDA) | 5,639 | 7,408 | +1,769 | 2,385 | 3,222 | 4.66% | +837 |
| CONOCOPHILLIPS(COP) | 0 | 4,960 | +4,960 | 0 | 594 | 0.86% | +594 |
| ADOBE INC(ADBE) | 0 | 1,085 | +1,085 | 0 | 553 | 0.80% | +553 |
| CACI INTL INC(CACI) | 0 | 1,650 | +1,650 | 0 | 518 | 0.75% | +518 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,208 | +1,208 | 0 | 478 | 0.69% | +478 |
| VIRTU FINL INC(VIRT) | 0 | 26,958 | +26,958 | 0 | 466 | 0.67% | +466 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 8,304 | +8,304 | 0 | 440 | 0.64% | +440 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,169 | 2,219 | +1,050 | 336 | 765 | 1.11% | +429 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,135 | 8,948 | +2,813 | 1,067 | 1,467 | 2.12% | +400 |
| EXXON MOBIL CORP | 19,052 | 20,728 | +1,676 | 2,043 | 2,437 | 3.52% | +394 |
| MSCI INC(MSCI) | 0 | 760 | +760 | 0 | 390 | 0.56% | +390 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,099 | +5,099 | 0 | 347 | 0.50% | +347 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,856 | +2,856 | 0 | 343 | 0.50% | +343 |
| AXON ENTERPRISE INC(AXON) | 1,109 | 2,786 | +1,677 | 216 | 554 | 0.80% | +338 |
| LAM RESEARCH CORP(LRCX) | 471 | 1,013 | +542 | 303 | 635 | 0.92% | +332 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,920 | +2,920 | 0 | 326 | 0.47% | +326 |
| TESLA INC(TSLA) | 1,242 | 2,589 | +1,347 | 325 | 648 | 0.94% | +323 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,284 | +1,284 | 0 | 316 | 0.46% | +316 |
| UBER TECHNOLOGIES INC(UBER) | 5,549 | 11,841 | +6,292 | 240 | 545 | 0.79% | +305 |
| ALPHABET INC(GOOG) | 9,206 | 10,744 | +1,538 | 1,102 | 1,406 | 2.03% | +304 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,722 | 3,264 | +1,542 | 285 | 584 | 0.84% | +299 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,099 | +1,099 | 0 | 298 | 0.43% | +298 |
| UNITEDHEALTH GROUP INC(UNH) | 3,853 | 4,244 | +391 | 1,852 | 2,140 | 3.09% | +288 |
| BROADCOM INC(AVGO) | 723 | 1,101 | +378 | 627 | 914 | 1.32% | +287 |
| ROLLINS INC(ROL) | 0 | 7,493 | +7,493 | 0 | 280 | 0.40% | +280 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 8,392 | +8,392 | 0 | 265 | 0.38% | +265 |
| CBRE GROUP INC(CBRE) | 0 | 3,487 | +3,487 | 0 | 258 | 0.37% | +258 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,812 | +5,812 | 0 | 243 | 0.35% | +243 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,938 | +1,938 | 0 | 208 | 0.30% | +208 |
| AMAZON COM INC(AMZN) | 5,235 | 6,961 | +1,726 | 682 | 885 | 1.28% | +202 |
| SHOPIFY INC(SHOP) | 4,217 | 8,164 | +3,947 | 272 | 446 | 0.64% | +173 |
| MICROSOFT CORP(MSFT) | 7,563 | 8,687 | +1,124 | 2,576 | 2,743 | 3.96% | +167 |
| CHEVRON CORP NEW(CVX) | 9,556 | 9,893 | +337 | 1,504 | 1,668 | 2.41% | +165 |
| VISA INC(V) | 4,515 | 5,364 | +849 | 1,072 | 1,234 | 1.78% | +162 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,023 | 12,370 | +6,347 | 220 | 364 | 0.53% | +144 |
| NETFLIX INC(NFLX) | 609 | 1,078 | +469 | 268 | 407 | 0.59% | +139 |
| CATERPILLAR INC(CAT) | 3,037 | 3,232 | +195 | 747 | 882 | 1.28% | +135 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,249 | 5,707 | +2,458 | 208 | 331 | 0.48% | +123 |
| DEERE & CO(DE) | 534 | 864 | +330 | 216 | 326 | 0.47% | +110 |
| APPLE INC(AAPL) | 11,038 | 13,062 | +2,024 | 2,141 | 2,236 | 3.23% | +95 |
| BANK AMERICA CORP | 20,165 | 24,597 | +4,432 | 579 | 673 | 0.97% | +95 |
| MICRON TECHNOLOGY INC(MU) | 4,797 | 5,827 | +1,030 | 303 | 396 | 0.57% | +94 |
| ARCOSA INC | 3,133 | 4,591 | +1,458 | 237 | 330 | 0.48% | +93 |
| ICF INTL INC(ICFI) | 1,675 | 2,452 | +777 | 208 | 296 | 0.43% | +88 |
| ULTA BEAUTY INC(ULTA) | 1,120 | 1,487 | +367 | 527 | 594 | 0.86% | +67 |
| JPMORGAN CHASE & CO(JPM) | 5,265 | 5,576 | +311 | 766 | 809 | 1.17% | +43 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,537 | 1,537 | 0 | 226 | 257 | 0.37% | +32 |
| OREILLY AUTOMOTIVE INC(ORLY) | 220 | 247 | +27 | 210 | 224 | 0.32% | +14 |
| HOME DEPOT INC(HD) | 3,177 | 3,310 | +133 | 987 | 1,000 | 1.45% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 741 | 785 | +44 | 387 | 397 | 0.57% | +11 |
| MERCK & CO INC(MRK) | 2,391 | 2,755 | +364 | 276 | 284 | 0.41% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 2,492 | 2,725 | +233 | 637 | 639 | 0.92% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,829 | 1,771 | -58 | 402 | 404 | 0.58% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 3,203 | 2,646 | -557 | 421 | 410 | 0.59% | -11 |
| PROCTER AND GAMBLE CO(PG) | 7,173 | 7,385 | +212 | 1,088 | 1,077 | 1.56% | -11 |
| FREEPORT-MCMORAN INC(FCX) | 6,794 | 6,953 | +159 | 272 | 259 | 0.37% | -12 |
| ABBVIE INC(ABBV) | 2,010 | 1,708 | -302 | 271 | 255 | 0.37% | -16 |
| COCA COLA CO(KO) | 3,743 | 3,719 | -24 | 225 | 208 | 0.30% | -17 |
| SITIO ROYALTIES CORP | 26,038 | 26,038 | 0 | 684 | 630 | 0.91% | -54 |
| PEPSICO INC(PEP) | 3,405 | 3,401 | -4 | 631 | 576 | 0.83% | -54 |
| KEYCORP(KEY) | 10,812 | 0 | -10,812 | 100 | 0 | — | -100 |
| PROLOGIS INC.(PLD) | 4,455 | 3,587 | -868 | 546 | 403 | 0.58% | -144 |
| AMCOR PLC(AMCR) | 19,709 | 0 | -19,709 | 197 | 0 | — | -197 |
| WASTE MGMT INC DEL(WM) | 1,160 | 0 | -1,160 | 201 | 0 | — | -201 |
| DOLLAR GEN CORP NEW(DG) | 1,236 | 0 | -1,236 | 210 | 0 | — | -210 |
| APPLIED MATLS INC | 1,543 | 0 | -1,543 | 223 | 0 | — | -223 |
| ROPER TECHNOLOGIES INC(ROP) | 472 | 0 | -472 | 227 | 0 | — | -227 |
| UNION PAC CORP(UNP) | 1,111 | 0 | -1,111 | 227 | 0 | — | -227 |
| SPDR SER TR ST STR BLO 1 ETF | 2,513 | 0 | -2,513 | 231 | 0 | — | -231 |
| SHERWIN WILLIAMS CO(SHW) | 876 | 0 | -876 | 233 | 0 | — | -233 |
| BERKSHIRE HATHAWAY INC DEL | 728 | 0 | -728 | 248 | 0 | — | -248 |
| TRACTOR SUPPLY CO(TSCO) | 1,126 | 0 | -1,126 | 249 | 0 | — | -249 |
| BLACKROCK INC(BLK) | 363 | 0 | -363 | 251 | 0 | — | -251 |
| LOCKHEED MARTIN CORP(LMT) | 576 | 0 | -576 | 265 | 0 | — | -265 |
| MORGAN STANLEY(MS) | 3,248 | 0 | -3,248 | 277 | 0 | — | -277 |
| NEXTERA ENERGY INC(NEE) | 3,751 | 0 | -3,751 | 278 | 0 | — | -278 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,950 | 0 | -2,950 | 289 | 0 | — | -289 |
| CORTEVA INC(CTVA) | 5,412 | 0 | -5,412 | 310 | 0 | — | -310 |
| HP INC(HPQ) | 10,364 | 0 | -10,364 | 318 | 0 | — | -318 |
| UNITED STS OIL FD LP(USO) | 5,168 | 0 | -5,168 | 328 | 0 | — | -328 |
| SCHWAB CHARLES CORP(SCHW) | 5,994 | 0 | -5,994 | 340 | 0 | — | -340 |
| JOHNSON & JOHNSON(JNJ) | 3,956 | 1,788 | -2,168 | 655 | 278 | 0.40% | -376 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 231,334 | 215,245 | -16,089 | 7,197 | 6,550 | 9.47% | -647 |