Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 1,325,844 | 799,209 | -526,635 | $42.31M | $26.87M | 18.06% | -$15.44M |
| NVIDIA Corporation(NVDA) | 97,690 | 83,463 | -14,227 | $15.43M | $15.57M | 10.47% | +$138.4K |
| Meta Platforms, Inc.CL A(META) | 11,033 | 8,903 | -2,130 | $8.14M | $6.54M | 4.40% | -$1.60M |
| Amazon.com, Inc.(AMZN) | 35,500 | 29,041 | -6,459 | $7.79M | $6.38M | 4.29% | -$1.41M |
| Microsoft Corporation(MSFT) | 11,639 | 11,830 | +191 | $5.79M | $6.13M | 4.12% | +$337.9K |
| Broadcom Inc.(AVGO) | 19,427 | 17,624 | -1,803 | $5.35M | $5.81M | 3.91% | +$459.4K |
| Palantir Technologies Inc.CL A(PLTR) | 25,272 | 22,825 | -2,447 | $3.45M | $4.16M | 2.80% | +$718.7K |
| Apple Inc.(AAPL) | 12,839 | 13,182 | +343 | $2.63M | $3.36M | 2.26% | +$722.4K |
| Alphabet Inc.CL A(GOOG) | 13,429 | 13,387 | -42 | $2.37M | $3.25M | 2.19% | +$887.9K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 111,087 | +111,087 | $0 | $2.78M | 1.87% | +$2.78M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 49,965 | +49,965 | $0 | $2.59M | 1.74% | +$2.59M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 94,161 | 93,204 | -957 | $2.50M | $2.50M | 1.68% | +$2.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 25,966 | 25,715 | -251 | $2.39M | $2.40M | 1.61% | +$6.9K |
| Uber Technologies, Inc.(UBER) | 26,303 | 23,712 | -2,591 | $2.45M | $2.32M | 1.56% | -$131.0K |
| Spotify Technology S.A.SHS(SPOT) | 3,957 | 3,150 | -807 | $3.04M | $2.20M | 1.48% | -$837.7K |
| Visa Inc.CL A(V) | 6,181 | 6,323 | +142 | $2.19M | $2.16M | 1.45% | -$36.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,759 | 7,565 | +806 | $1.71M | $2.13M | 1.43% | +$420.8K |
| Axon Enterprise, Inc.(AXON) | 2,975 | 2,967 | -8 | $2.46M | $2.13M | 1.43% | -$333.9K |
| JPMorgan Chase & Co.(JPM) | 7,510 | 6,713 | -797 | $2.18M | $2.12M | 1.42% | -$59.9K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 42,510 | 42,340 | -170 | $1.98M | $1.99M | 1.34% | +$7.3K |
| Exxon Mobil Corp | 22,379 | 16,719 | -5,660 | $2.41M | $1.89M | 1.27% | -$527.4K |
| Netflix, Inc.(NFLX) | 1,602 | 1,473 | -129 | $2.15M | $1.77M | 1.19% | -$379.3K |
| Caterpillar Inc.(CAT) | 3,108 | 3,152 | +44 | $1.21M | $1.50M | 1.01% | +$297.7K |
| Tesla, Inc.(TSLA) | 4,526 | 3,375 | -1,151 | $1.44M | $1.50M | 1.01% | +$63.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 31,682 | 31,498 | -184 | $1.49M | $1.50M | 1.01% | +$6.8K |
| The Home Depot, Inc.(HD) | 3,528 | 3,610 | +82 | $1.29M | $1.46M | 0.98% | +$169.1K |
| Shopify Inc.CL A(SHOP) | 9,356 | 9,327 | -29 | $1.08M | $1.39M | 0.93% | +$306.9K |
| Palo Alto Networks, Inc.(PANW) | 8,485 | 6,608 | -1,877 | $1.74M | $1.35M | 0.90% | -$390.8K |
| Chevron Corporation(CVX) | 11,962 | 8,343 | -3,619 | $1.71M | $1.30M | 0.87% | -$417.3K |
| Quanta Svcs Inc | 3,650 | 3,089 | -561 | $1.38M | $1.28M | 0.86% | -$99.8K |
| Arthur J. Gallagher & Co.(AJG) | 3,739 | 4,090 | +351 | $1.20M | $1.27M | 0.85% | +$70.0K |
| The Procter & Gamble Company(PG) | 8,908 | 7,845 | -1,063 | $1.42M | $1.21M | 0.81% | -$213.9K |
| AbbVie Inc.(ABBV) | 7,949 | 5,130 | -2,819 | $1.48M | $1.19M | 0.80% | -$287.7K |
| Broadridge Financial Solutions, Inc.(BR) | 4,607 | 4,581 | -26 | $1.12M | $1.09M | 0.73% | -$28.7K |
| CACI International IncCL A(CACI) | 1,995 | 2,048 | +53 | $951.0K | $1.02M | 0.69% | +$70.5K |
| Deere & Company(DE) | 2,161 | 2,182 | +21 | $1.10M | $997.6K | 0.67% | -$101.3K |
| KLA Corporation(KLAC) | 0 | 917 | +917 | $0 | $989.1K | 0.66% | +$989.1K |
| Berkshire Hathaway Inc DelCL B | 1,827 | 1,895 | +68 | $887.5K | $952.7K | 0.64% | +$65.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,019 | 15,892 | -1,127 | $967.5K | $907.4K | 0.61% | -$60.1K |
| Cloudflare, Inc.CL A(NET) | 4,044 | 4,032 | -12 | $791.9K | $865.2K | 0.58% | +$73.3K |
| Apollo Global Management, Inc.(APO) | 5,955 | 6,308 | +353 | $844.8K | $840.7K | 0.57% | -$4.1K |
| Costco Wholesale Corporation(COST) | 873 | 886 | +13 | $864.2K | $820.1K | 0.55% | -$44.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,679 | 1,652 | -27 | $855.1K | $810.1K | 0.54% | -$45.0K |
| McKesson Corporation(MCK) | 1,569 | 1,023 | -546 | $1.15M | $790.3K | 0.53% | -$359.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 16,838 | 16,794 | -44 | $779.9K | $779.4K | 0.52% | -$526 |
| CBRE Group, Inc.CL A(CBRE) | 4,566 | 4,602 | +36 | $639.8K | $725.1K | 0.49% | +$85.3K |
| Alphabet Inc.CL C(GOOG) | 4,264 | 2,972 | -1,292 | $756.5K | $723.9K | 0.49% | -$32.5K |
| Casey's General Stores, Inc.(CASY) | 1,248 | 1,252 | +4 | $636.7K | $707.7K | 0.48% | +$71.0K |
| T-Mobile US, Inc.(TMUS) | 4,793 | 2,934 | -1,859 | $1.14M | $702.3K | 0.47% | -$439.6K |
| Bank America Corp | 23,577 | 13,358 | -10,219 | $1.12M | $689.2K | 0.46% | -$426.5K |
| Rollins, Inc.(ROL) | 10,498 | 10,770 | +272 | $592.3K | $632.6K | 0.43% | +$40.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,778 | +3,778 | $0 | $611.2K | 0.41% | +$611.2K |
| Arcosa Inc | 6,070 | 6,158 | +88 | $526.3K | $577.1K | 0.39% | +$50.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 5,879 | 3,931 | -1,948 | $550.5K | $562.8K | 0.38% | +$12.4K |
| ConocoPhillips(COP) | 9,394 | 5,652 | -3,742 | $843.0K | $534.6K | 0.36% | -$308.4K |
| Oracle Corporation(ORCL) | 1,622 | 1,897 | +275 | $354.6K | $533.5K | 0.36% | +$178.9K |
| UnitedHealth Group Incorporated(UNH) | 1,295 | 1,419 | +124 | $404.0K | $490.0K | 0.33% | +$86.0K |
| Royal Caribbean Group COM | 2,568 | 1,470 | -1,098 | $804.1K | $475.7K | 0.32% | -$328.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,708 | 1,703 | -5 | $386.8K | $475.6K | 0.32% | +$88.8K |
| Steel Dynamics, Inc.(STLD) | 3,421 | 3,411 | -10 | $437.9K | $475.6K | 0.32% | +$37.7K |
| Itron, Inc.(ITRI) | 5,881 | 3,788 | -2,093 | $774.1K | $471.8K | 0.32% | -$302.3K |
| Lam Research Corporation(LRCX) | 5,325 | 3,388 | -1,937 | $518.3K | $453.7K | 0.30% | -$64.7K |
| PulteGroup, Inc.(PHM) | 5,243 | 3,178 | -2,065 | $552.9K | $419.9K | 0.28% | -$133.0K |
| Martin Marietta Materials, Inc.(MLM) | 623 | 621 | -2 | $342.0K | $391.5K | 0.26% | +$49.4K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 1,518 | +1,518 | $0 | $372.3K | 0.25% | +$372.3K |
| Prologis, Inc.(PLD) | 3,170 | 3,225 | +55 | $333.3K | $369.3K | 0.25% | +$36.0K |
| FabrinetSHS(FN) | 1,696 | 1,000 | -696 | $499.8K | $364.6K | 0.25% | -$135.2K |
| Arista Networks, Inc.(ANET) | 3,569 | 2,479 | -1,090 | $365.1K | $361.2K | 0.24% | -$3.9K |
| Howmet Aerospace Inc.(HWM) | 2,897 | 1,759 | -1,138 | $539.2K | $345.2K | 0.23% | -$194.1K |
| Toast, Inc.CL A(TOST) | 13,540 | 8,829 | -4,711 | $599.7K | $322.3K | 0.22% | -$277.3K |
| O'Reilly Automotive, Inc.(ORLY) | 3,570 | 2,790 | -780 | $321.8K | $300.8K | 0.20% | -$21.0K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 0 | 8,181 | +8,181 | $0 | $289.7K | 0.19% | +$289.7K |
| Zscaler, Inc.(ZS) | 1,878 | 954 | -924 | $589.6K | $285.9K | 0.19% | -$303.7K |
| Coupang, Inc.CL A(CPNG) | 15,662 | 8,863 | -6,799 | $469.2K | $285.4K | 0.19% | -$183.8K |
| GE Vernova Inc.(GEV) | 1,022 | 448 | -574 | $540.8K | $275.5K | 0.19% | -$265.3K |
| Zoom Communications, Inc.CL A(ZM) | 5,062 | 3,324 | -1,738 | $394.7K | $274.2K | 0.18% | -$120.5K |
| Ishares TrS P 500 GRWT ETF | 2,129 | 2,129 | 0 | $234.4K | $257.0K | 0.17% | +$22.6K |
| Diamondback Energy, Inc.(FANG) | 2,582 | 1,789 | -793 | $354.8K | $256.0K | 0.17% | -$98.8K |
| Walmart Inc.(WMT) | 2,240 | 2,240 | 0 | $219.0K | $230.9K | 0.16% | +$11.8K |
| Amphenol Corp NewCL A | 4,034 | 1,812 | -2,222 | $398.4K | $224.2K | 0.15% | -$174.1K |
| Cencora Inc | 695 | 695 | 0 | $208.4K | $217.2K | 0.15% | +$8.8K |
| Johnson & Johnson(JNJ) | 1,385 | 1,170 | -215 | $211.6K | $216.9K | 0.15% | +$5.4K |
| Agilent Technologies, Inc.(A) | 4,895 | 0 | -4,895 | $577.7K | $0 | — | -$577.7K |
| Assurant, Inc.(AIZ) | 1,192 | 0 | -1,192 | $235.4K | $0 | — | -$235.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 3,554 | 0 | -3,554 | $383.2K | $0 | — | -$383.2K |
| Brinker International, Inc.(EAT) | 1,588 | 0 | -1,588 | $286.4K | $0 | — | -$286.4K |
| BXP, Inc.(BXP) | 4,924 | 0 | -4,924 | $332.2K | $0 | — | -$332.2K |
| Carrier Global Corporation(CARR) | 3,799 | 0 | -3,799 | $278.0K | $0 | — | -$278.0K |
| The Coca-Cola Company(KO) | 2,854 | 0 | -2,854 | $201.9K | $0 | — | -$201.9K |
| Eli Lilly and Company(LLY) | 851 | 0 | -851 | $663.4K | $0 | — | -$663.4K |
| GE Aerospace(GE) | 821 | 0 | -821 | $211.3K | $0 | — | -$211.3K |
| Gilead Sciences, Inc.(GILD) | 3,021 | 0 | -3,021 | $334.9K | $0 | — | -$334.9K |
| Mueller Water Products, Inc.COM SER A(MWA) | 11,761 | 0 | -11,761 | $282.7K | $0 | — | -$282.7K |
| Okta, Inc.CL A(OKTA) | 3,190 | 0 | -3,190 | $318.9K | $0 | — | -$318.9K |
| Portland General Electric Company(POR) | 5,868 | 0 | -5,868 | $238.4K | $0 | — | -$238.4K |
| Everpure, Inc.CL A(P) | 7,061 | 0 | -7,061 | $406.6K | $0 | — | -$406.6K |
| Twilio Inc.CL A(TWLO) | 3,131 | 0 | -3,131 | $389.4K | $0 | — | -$389.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,951 | 0 | -1,951 | $868.6K | $0 | — | -$868.6K |
| Vertiv Holdings CoCL A(VRT) | 1,724 | 0 | -1,724 | $221.4K | $0 | — | -$221.4K |