Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 20,206 | +20,206 | 0 | 4,463 | 2.94% | +4,463 |
| ZACKS TRUST EARNGS CONSTANT | 1,163,044 | 1,130,500 | -32,544 | 33,554 | 34,863 | 22.97% | +1,309 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,443 | +1,443 | 0 | 671 | 0.44% | +671 |
| META PLATFORMS INC(META) | 8,756 | 8,629 | -127 | 4,415 | 4,939 | 3.25% | +525 |
| ZOETIS INC(ZTS) | 0 | 1,756 | +1,756 | 0 | 343 | 0.23% | +343 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 14,898 | +14,898 | 0 | 341 | 0.22% | +341 |
| AXON ENTERPRISE INC(AXON) | 2,990 | 3,014 | +24 | 880 | 1,204 | 0.79% | +325 |
| UNITEDHEALTH GROUP INC(UNH) | 3,843 | 3,852 | +9 | 1,957 | 2,252 | 1.48% | +295 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,563 | +3,563 | 0 | 286 | 0.19% | +286 |
| APPLE INC(AAPL) | 12,173 | 12,221 | +48 | 2,564 | 2,848 | 1.88% | +284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,470 | 21,408 | -62 | 544 | 796 | 0.52% | +253 |
| APPLOVIN CORP(APP) | 0 | 1,921 | +1,921 | 0 | 251 | 0.17% | +251 |
| CACI INTL INC(CACI) | 2,796 | 2,858 | +62 | 1,203 | 1,442 | 0.95% | +239 |
| DATADOG INC(DDOG) | 0 | 2,018 | +2,018 | 0 | 232 | 0.15% | +232 |
| ORACLE CORP(ORCL) | 0 | 1,353 | +1,353 | 0 | 231 | 0.15% | +231 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,243 | +2,243 | 0 | 225 | 0.15% | +225 |
| HOME DEPOT INC(HD) | 0 | 3,536 | +3,536 | 0 | 1,433 | 0.94% | +1,433 |
| EMCOR GROUP INC(EME) | 1,865 | 2,086 | +221 | 681 | 898 | 0.59% | +217 |
| PORTLAND GEN ELEC CO(POR) | 0 | 4,270 | +4,270 | 0 | 205 | 0.13% | +205 |
| GRAINGER W W INC(GWW) | 0 | 194 | +194 | 0 | 202 | 0.13% | +202 |
| VERTIV HOLDINGS CO(VRT) | 5,277 | 6,553 | +1,276 | 457 | 652 | 0.43% | +195 |
| HCA HEALTHCARE INC(HCA) | 2,134 | 2,155 | +21 | 686 | 876 | 0.58% | +190 |
| CATERPILLAR INC(CAT) | 0 | 3,134 | +3,134 | 0 | 1,226 | 0.81% | +1,226 |
| CONOCOPHILLIPS(COP) | 7,626 | 9,976 | +2,350 | 872 | 1,050 | 0.69% | +178 |
| BROADCOM INC(AVGO) | 1,437 | 14,369 | +12,932 | 2,307 | 2,479 | 1.63% | +171 |
| CBRE GROUP INC(CBRE) | 4,605 | 4,649 | +44 | 410 | 579 | 0.38% | +168 |
| PULTE GROUP INC(PHM) | 4,280 | 4,430 | +150 | 471 | 636 | 0.42% | +165 |
| SHOPIFY INC(SHOP) | 0 | 10,838 | +10,838 | 0 | 869 | 0.57% | +869 |
| TETRA TECH INC NEW(TTEK) | 2,523 | 13,937 | +11,414 | 516 | 657 | 0.43% | +141 |
| CHAMPION HOMES INC(SKY) | 0 | 5,182 | +5,182 | 0 | 492 | 0.32% | +492 |
| ABBVIE INC(ABBV) | 6,454 | 6,268 | -186 | 1,107 | 1,238 | 0.82% | +131 |
| ROYAL CARIBBEAN GROUP COM | 3,539 | 3,850 | +311 | 564 | 683 | 0.45% | +119 |
| DOW INC(DOW) | 5,304 | 7,244 | +1,940 | 281 | 396 | 0.26% | +114 |
| BANK AMERICA CORP | 17,576 | 20,380 | +2,804 | 699 | 809 | 0.53% | +110 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 14,674 | 16,595 | +1,921 | 385 | 491 | 0.32% | +106 |
| DEERE & CO(DE) | 2,167 | 2,189 | +22 | 810 | 913 | 0.60% | +104 |
| KRAFT HEINZ CO(KHC) | 8,692 | 10,924 | +2,232 | 280 | 384 | 0.25% | +103 |
| ITRON INC(ITRI) | 4,432 | 5,065 | +633 | 439 | 541 | 0.36% | +102 |
| AGILENT TECHNOLOGIES INC(A) | 4,845 | 4,906 | +61 | 628 | 728 | 0.48% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 1,792 | 1,801 | +9 | 729 | 829 | 0.55% | +100 |
| TESLA INC(TSLA) | 3,491 | 3,022 | -469 | 691 | 791 | 0.52% | +100 |
| APPLIED MATLS INC | 3,970 | 5,129 | +1,159 | 937 | 1,036 | 0.68% | +99 |
| TRUIST FINL CORP(TFC) | 17,823 | 18,312 | +489 | 692 | 783 | 0.52% | +91 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,743 | 3,767 | +24 | 971 | 1,060 | 0.70% | +89 |
| OWENS CORNING NEW(OC) | 1,723 | 2,192 | +469 | 299 | 387 | 0.25% | +88 |
| VISA INC(V) | 0 | 6,217 | +6,217 | 0 | 1,709 | 1.13% | +1,709 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,915 | 5,381 | +466 | 797 | 883 | 0.58% | +86 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,853 | 3,914 | +61 | 759 | 842 | 0.55% | +83 |
| T-MOBILE US INC(TMUS) | 3,246 | 3,157 | -89 | 572 | 651 | 0.43% | +80 |
| PROSHARES TR ULTRPRO S&P500 | 7,433 | 7,519 | +86 | 571 | 648 | 0.43% | +77 |
| ARCOSA INC | 6,076 | 6,139 | +63 | 507 | 582 | 0.38% | +75 |
| TJX COS INC NEW(TJX) | 5,347 | 5,639 | +292 | 589 | 663 | 0.44% | +74 |
| WINTRUST FINL CORP(WTFC) | 2,888 | 3,294 | +406 | 285 | 357 | 0.24% | +73 |
| PROCTER AND GAMBLE CO(PG) | 8,537 | 8,545 | +8 | 1,408 | 1,480 | 0.98% | +72 |
| QUANTA SVCS INC | 1,398 | 1,421 | +23 | 355 | 424 | 0.28% | +68 |
| ASSURANT INC(AIZ) | 1,340 | 1,434 | +94 | 223 | 285 | 0.19% | +62 |
| ICF INTL INC(ICFI) | 2,802 | 2,836 | +34 | 416 | 473 | 0.31% | +57 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 4,165 | 4,331 | +166 | 247 | 302 | 0.20% | +56 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,140 | 2,618 | +478 | 659 | 710 | 0.47% | +51 |
| PROLOGIS INC.(PLD) | 3,107 | 3,157 | +50 | 349 | 399 | 0.26% | +50 |
| APOLLO GLOBAL MGMT INC(APO) | 5,690 | 5,761 | +71 | 672 | 720 | 0.47% | +48 |
| ALPHABET INC(GOOG) | 2,766 | 3,320 | +554 | 507 | 555 | 0.37% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 6,026 | 5,994 | -32 | 1,219 | 1,264 | 0.83% | +45 |
| PIMCO ETF TR ACTIVE BD ETF | 27,670 | 27,064 | -606 | 2,520 | 2,561 | 1.69% | +40 |
| PIMCO ETF TR MULTISECTOR BD | 98,084 | 95,832 | -2,252 | 2,515 | 2,554 | 1.68% | +39 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,698 | 1,723 | +25 | 418 | 456 | 0.30% | +37 |
| COSTCO WHSL CORP NEW(COST) | 870 | 875 | +5 | 739 | 776 | 0.51% | +36 |
| EXXON MOBIL CORP | 19,092 | 19,044 | -48 | 2,198 | 2,232 | 1.47% | +35 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,277 | 17,925 | -352 | 1,036 | 1,067 | 0.70% | +31 |
| COCA COLA CO(KO) | 3,719 | 3,719 | 0 | 237 | 267 | 0.18% | +31 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 33,468 | 32,725 | -743 | 1,551 | 1,579 | 1.04% | +28 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 45,270 | 44,310 | -960 | 2,071 | 2,099 | 1.38% | +28 |
| NETFLIX INC(NFLX) | 853 | 850 | -3 | 576 | 603 | 0.40% | +27 |
| JOHNSON & JOHNSON(JNJ) | 1,696 | 1,679 | -17 | 248 | 272 | 0.18% | +24 |
| OREILLY AUTOMOTIVE INC(ORLY) | 247 | 247 | 0 | 261 | 284 | 0.19% | +24 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,518 | 10,287 | +1,769 | 379 | 402 | 0.26% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 25,119 | 24,603 | -516 | 1,826 | 1,849 | 1.22% | +24 |
| ROLLINS INC(ROL) | 10,474 | 10,565 | +91 | 511 | 534 | 0.35% | +23 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,683 | 2,421 | -262 | 662 | 681 | 0.45% | +19 |
| MARATHON OIL CORP | 14,735 | 16,545 | +1,810 | 422 | 441 | 0.29% | +18 |
| PEPSICO INC(PEP) | 3,402 | 3,402 | 0 | 561 | 579 | 0.38% | +17 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,028 | 1,770 | -258 | 636 | 652 | 0.43% | +16 |
| FREEPORT-MCMORAN INC(FCX) | 10,438 | 10,407 | -31 | 507 | 520 | 0.34% | +12 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,539 | 2,805 | +266 | 223 | 231 | 0.15% | +8 |
| ISHARES TR | 2,163 | 2,163 | 0 | 200 | 207 | 0.14% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,375 | 7,415 | +40 | 1,282 | 1,288 | 0.85% | +6 |
| TIDEWATER INC NEW | 0 | 12,422 | +12,422 | 0 | 5 | 0.00% | +5 |
| MARTIN MARIETTA MATLS INC(MLM) | 646 | 654 | +8 | 350 | 352 | 0.23% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,810 | 6,830 | +20 | 1,541 | 1,542 | 1.02% | +1 |
| ELI LILLY & CO(LLY) | 744 | 761 | +17 | 674 | 674 | 0.44% | +1 |
| CENCORA INC | 913 | 913 | 0 | 206 | 205 | 0.14% | -0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 17,775 | 17,386 | -389 | 808 | 807 | 0.53% | -2 |
| CASEYS GEN STORES INC(CASY) | 1,250 | 1,257 | +7 | 477 | 472 | 0.31% | -5 |
| TOAST INC(TOST) | 13,570 | 12,044 | -1,526 | 350 | 341 | 0.22% | -9 |
| STEEL DYNAMICS INC(STLD) | 3,931 | 3,932 | +1 | 509 | 496 | 0.33% | -13 |
| FABRINET(FN) | 1,297 | 1,273 | -24 | 317 | 301 | 0.20% | -17 |
| MERCK & CO INC(MRK) | 2,799 | 2,869 | +70 | 347 | 326 | 0.21% | -21 |
| CELANESE CORP DEL(CE) | 3,978 | 3,761 | -217 | 537 | 511 | 0.34% | -25 |
| AMAZON COM INC(AMZN) | 27,857 | 28,741 | +884 | 5,383 | 5,355 | 3.53% | -28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,857 | 11,878 | +21 | 1,081 | 1,043 | 0.69% | -38 |