Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZACKS TRUST EARNGS CONSTANT | 649,535 | 728,529 | +78,994 | 15,601 | 19,029 | 23.62% | +3,428 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,948 | 12,848 | +3,900 | 1,467 | 2,473 | 3.07% | +1,006 |
| MICROSOFT CORP(MSFT) | 8,687 | 9,587 | +900 | 2,743 | 3,605 | 4.48% | +862 |
| NVIDIA CORPORATION(NVDA) | 7,408 | 7,907 | +499 | 3,222 | 3,916 | 4.86% | +693 |
| AMAZON COM INC(AMZN) | 6,961 | 8,745 | +1,784 | 885 | 1,329 | 1.65% | +444 |
| BROADCOM INC(AVGO) | 1,101 | 1,152 | +51 | 914 | 1,286 | 1.60% | +372 |
| SHOPIFY INC(SHOP) | 8,164 | 9,861 | +1,697 | 446 | 768 | 0.95% | +323 |
| APPLE INC(AAPL) | 13,062 | 13,103 | +41 | 2,236 | 2,523 | 3.13% | +286 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 984 | +984 | 0 | 256 | 0.32% | +256 |
| UBER TECHNOLOGIES INC(UBER) | 11,841 | 12,848 | +1,007 | 545 | 791 | 0.98% | +246 |
| META PLATFORMS INC(META) | 4,062 | 4,139 | +77 | 1,219 | 1,465 | 1.82% | +246 |
| PULTE GROUP INC(PHM) | 0 | 2,237 | +2,237 | 0 | 231 | 0.29% | +231 |
| RTX CORPORATION(RTX) | 0 | 2,552 | +2,552 | 0 | 215 | 0.27% | +215 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 2,872 | +2,872 | 0 | 213 | 0.26% | +213 |
| PALO ALTO NETWORKS INC(PANW) | 2,725 | 2,875 | +150 | 639 | 848 | 1.05% | +209 |
| COSTCO WHSL CORP NEW(COST) | 0 | 312 | +312 | 0 | 206 | 0.26% | +206 |
| VANGUARD INDEX FDS | 0 | 458 | +458 | 0 | 200 | 0.25% | +200 |
| VISA INC(V) | 5,364 | 5,504 | +140 | 1,234 | 1,433 | 1.78% | +199 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,771 | 2,667 | +896 | 404 | 600 | 0.74% | +196 |
| AXON ENTERPRISE INC(AXON) | 2,786 | 2,880 | +94 | 554 | 744 | 0.92% | +190 |
| NOVO-NORDISK A S(NVO) | 13,763 | 13,874 | +111 | 1,252 | 1,435 | 1.78% | +184 |
| LAM RESEARCH CORP(LRCX) | 1,013 | 1,028 | +15 | 635 | 805 | 1.00% | +170 |
| ALPHABET INC(GOOG) | 10,744 | 11,240 | +496 | 1,406 | 1,570 | 1.95% | +164 |
| AGILENT TECHNOLOGIES INC(A) | 2,920 | 3,484 | +564 | 326 | 484 | 0.60% | +158 |
| JPMORGAN CHASE & CO(JPM) | 5,576 | 5,643 | +67 | 809 | 960 | 1.19% | +151 |
| MICRON TECHNOLOGY INC(MU) | 5,827 | 6,370 | +543 | 396 | 544 | 0.67% | +147 |
| HOME DEPOT INC(HD) | 3,310 | 3,305 | -5 | 1,000 | 1,145 | 1.42% | +145 |
| NETFLIX INC(NFLX) | 1,078 | 1,127 | +49 | 407 | 549 | 0.68% | +142 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,537 | 1,537 | 0 | 257 | 392 | 0.49% | +135 |
| ADOBE INC(ADBE) | 1,085 | 1,153 | +68 | 553 | 688 | 0.85% | +135 |
| CATERPILLAR INC(CAT) | 3,232 | 3,439 | +207 | 882 | 1,017 | 1.26% | +134 |
| ULTA BEAUTY INC(ULTA) | 1,487 | 1,472 | -15 | 594 | 721 | 0.90% | +127 |
| DEERE & CO(DE) | 864 | 1,088 | +224 | 326 | 435 | 0.54% | +109 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,304 | 9,512 | +1,208 | 440 | 548 | 0.68% | +108 |
| HCA HEALTHCARE INC(HCA) | 1,284 | 1,557 | +273 | 316 | 422 | 0.52% | +106 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,264 | 3,311 | +47 | 584 | 681 | 0.85% | +97 |
| UNITEDHEALTH GROUP INC(UNH) | 4,244 | 4,238 | -6 | 2,140 | 2,231 | 2.77% | +92 |
| CACI INTL INC(CACI) | 1,650 | 1,855 | +205 | 518 | 601 | 0.75% | +83 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,099 | 5,544 | +445 | 347 | 429 | 0.53% | +82 |
| CBRE GROUP INC(CBRE) | 3,487 | 3,635 | +148 | 258 | 338 | 0.42% | +81 |
| MSCI INC(MSCI) | 760 | 829 | +69 | 390 | 469 | 0.58% | +79 |
| PROLOGIS INC.(PLD) | 3,587 | 3,580 | -7 | 403 | 477 | 0.59% | +75 |
| ARCOSA INC | 4,591 | 4,807 | +216 | 330 | 397 | 0.49% | +67 |
| FREEPORT-MCMORAN INC(FCX) | 6,953 | 7,664 | +711 | 259 | 326 | 0.41% | +67 |
| ROLLINS INC(ROL) | 7,493 | 7,889 | +396 | 280 | 345 | 0.43% | +65 |
| SPDR SER TR ST STR SP REGBNK | 5,812 | 5,806 | -6 | 243 | 304 | 0.38% | +62 |
| STEEL DYNAMICS INC(STLD) | 1,938 | 2,176 | +238 | 208 | 257 | 0.32% | +49 |
| PROCTER AND GAMBLE CO(PG) | 7,385 | 7,685 | +300 | 1,077 | 1,126 | 1.40% | +49 |
| BANK AMERICA CORP | 24,597 | 21,279 | -3,318 | 673 | 716 | 0.89% | +43 |
| ICF INTL INC(ICFI) | 2,452 | 2,499 | +47 | 296 | 335 | 0.42% | +39 |
| ABBVIE INC(ABBV) | 1,708 | 1,845 | +137 | 255 | 286 | 0.36% | +31 |
| TESLA INC(TSLA) | 2,589 | 2,724 | +135 | 648 | 677 | 0.84% | +29 |
| MASTERCARD INCORPORATED(MA) | 1,208 | 1,169 | -39 | 478 | 499 | 0.62% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 785 | 785 | 0 | 397 | 417 | 0.52% | +19 |
| VIRTU FINL INC(VIRT) | 26,958 | 23,582 | -3,376 | 466 | 478 | 0.59% | +12 |
| COCA COLA CO(KO) | 3,719 | 3,719 | 0 | 208 | 219 | 0.27% | +11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 247 | 247 | 0 | 224 | 235 | 0.29% | +10 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 12,370 | 11,858 | -512 | 364 | 373 | 0.46% | +10 |
| MERCK & CO INC(MRK) | 2,755 | 2,678 | -77 | 284 | 292 | 0.36% | +8 |
| DIAMONDBACK ENERGY INC(FANG) | 2,646 | 2,656 | +10 | 410 | 412 | 0.51% | +2 |
| JOHNSON & JOHNSON(JNJ) | 1,788 | 1,788 | 0 | 278 | 280 | 0.35% | +2 |
| PEPSICO INC(PEP) | 3,401 | 3,401 | 0 | 576 | 578 | 0.72% | +1 |
| CONOCOPHILLIPS(COP) | 4,960 | 5,106 | +146 | 594 | 593 | 0.74% | -2 |
| CASEYS GEN STORES INC(CASY) | 1,099 | 1,067 | -32 | 298 | 293 | 0.36% | -5 |
| SITIO ROYALTIES CORP | 26,038 | 26,038 | 0 | 630 | 612 | 0.76% | -18 |
| VANECK ETF TRUST OIL SERVICES ETF | 2,219 | 2,236 | +17 | 765 | 692 | 0.86% | -74 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 215,245 | 193,527 | -21,718 | 6,550 | 6,417 | 7.97% | -133 |
| CHEVRON CORP NEW(CVX) | 9,893 | 10,004 | +111 | 1,668 | 1,492 | 1.85% | -176 |
| WALMART INC(WMT) | 6,252 | 4,694 | -1,558 | 1,000 | 740 | 0.92% | -260 |
| INTELLIA THERAPEUTICS INC(NTLA) | 8,392 | 0 | -8,392 | 265 | 0 | — | -265 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,707 | 0 | -5,707 | 331 | 0 | — | -331 |
| ENPHASE ENERGY INC(ENPH) | 2,856 | 0 | -2,856 | 343 | 0 | — | -343 |
| EXXON MOBIL CORP | 20,728 | 20,871 | +143 | 2,437 | 2,087 | 2.59% | -351 |