Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 95,303 | +95,303 | 0 | 12,798 | 7.68% | +12,798 |
| AMAZON COM INC(AMZN) | 28,741 | 30,489 | +1,748 | 5,355 | 6,689 | 4.01% | +1,334 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,408 | 23,974 | +2,566 | 796 | 1,813 | 1.09% | +1,017 |
| TESLA INC(TSLA) | 3,022 | 4,449 | +1,427 | 791 | 1,797 | 1.08% | +1,006 |
| BROADCOM INC(AVGO) | 14,369 | 14,350 | -19 | 2,479 | 3,327 | 2.00% | +848 |
| ATLASSIAN CORPORATION | 0 | 3,327 | +3,327 | 0 | 810 | 0.49% | +810 |
| META PLATFORMS INC(META) | 8,629 | 9,754 | +1,125 | 4,939 | 5,711 | 3.43% | +772 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,060 | +6,060 | 0 | 669 | 0.40% | +669 |
| AXON ENTERPRISE INC(AXON) | 3,014 | 3,014 | 0 | 1,204 | 1,791 | 1.07% | +587 |
| ZACKS TRUST EARNGS CONSTANT | 1,130,500 | 1,163,253 | +32,753 | 34,863 | 35,427 | 21.25% | +564 |
| APPLOVIN CORP(APP) | 1,921 | 2,482 | +561 | 251 | 804 | 0.48% | +553 |
| EMERSON ELEC CO(EMR) | 0 | 4,132 | +4,132 | 0 | 512 | 0.31% | +512 |
| CLOUDFLARE INC(NET) | 0 | 4,167 | +4,167 | 0 | 449 | 0.27% | +449 |
| HUBSPOT INC(HUBS) | 0 | 580 | +580 | 0 | 404 | 0.24% | +404 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 617 | +617 | 0 | 362 | 0.22% | +362 |
| BXP INC(BXP) | 0 | 4,849 | +4,849 | 0 | 361 | 0.22% | +361 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,282 | +9,282 | 0 | 1,689 | 1.01% | +1,689 |
| ALPHABET INC(GOOG) | 0 | 13,181 | +13,181 | 0 | 2,495 | 1.50% | +2,495 |
| APPLE INC(AAPL) | 12,221 | 12,523 | +302 | 2,848 | 3,136 | 1.88% | +288 |
| VISA INC(V) | 6,217 | 6,233 | +16 | 1,709 | 1,970 | 1.18% | +260 |
| EMCOR GROUP INC(EME) | 2,086 | 2,528 | +442 | 898 | 1,147 | 0.69% | +249 |
| T-MOBILE US INC(TMUS) | 3,157 | 4,063 | +906 | 651 | 897 | 0.54% | +245 |
| APOLLO GLOBAL MGMT INC(APO) | 5,761 | 5,786 | +25 | 720 | 956 | 0.57% | +236 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,770 | 1,981 | +211 | 652 | 886 | 0.53% | +234 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,684 | +2,684 | 0 | 229 | 0.14% | +229 |
| EXXON MOBIL CORP | 19,044 | 22,867 | +3,823 | 2,232 | 2,460 | 1.48% | +227 |
| INTAPP INC(INTA) | 0 | 3,383 | +3,383 | 0 | 217 | 0.13% | +217 |
| FIVE9 INC(FIVN) | 0 | 5,061 | +5,061 | 0 | 206 | 0.12% | +206 |
| PURE STORAGE INC(P) | 0 | 10,915 | +10,915 | 0 | 671 | 0.40% | +671 |
| SERVICENOW INC(NOW) | 0 | 187 | +187 | 0 | 198 | 0.12% | +198 |
| JPMORGAN CHASE & CO.(JPM) | 5,994 | 6,076 | +82 | 1,264 | 1,456 | 0.87% | +193 |
| ISHARES TR | 0 | 1,456 | +1,456 | 0 | 182 | 0.11% | +182 |
| VANGUARD INDEX FDS | 0 | 333 | +333 | 0 | 179 | 0.11% | +179 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,415 | 7,422 | +7 | 1,288 | 1,466 | 0.88% | +178 |
| SHOPIFY INC(SHOP) | 10,838 | 9,829 | -1,009 | 869 | 1,045 | 0.63% | +177 |
| WALMART INC(WMT) | 0 | 1,913 | +1,913 | 0 | 173 | 0.10% | +173 |
| ISHARES TR | 0 | 2,705 | +2,705 | 0 | 169 | 0.10% | +169 |
| FISERV INC(FISV) | 0 | 818 | +818 | 0 | 168 | 0.10% | +168 |
| INTUIT(INTU) | 0 | 265 | +265 | 0 | 167 | 0.10% | +167 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,000 | +4,000 | 0 | 161 | 0.10% | +161 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,421 | 3,115 | +694 | 681 | 842 | 0.50% | +161 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,023 | +3,023 | 0 | 160 | 0.10% | +160 |
| AUTOMATIC DATA PROCESSING IN | 0 | 543 | +543 | 0 | 159 | 0.10% | +159 |
| AUTOZONE INC(AZO) | 0 | 49 | +49 | 0 | 157 | 0.09% | +157 |
| NETFLIX INC(NFLX) | 850 | 850 | 0 | 603 | 758 | 0.45% | +155 |
| ISHARES TR | 20,206 | 20,897 | +691 | 4,463 | 4,617 | 2.77% | +154 |
| STRYKER CORPORATION(SYK) | 0 | 425 | +425 | 0 | 153 | 0.09% | +153 |
| ISHARES TR | 0 | 251 | +251 | 0 | 148 | 0.09% | +148 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 1,840 | +1,840 | 0 | 146 | 0.09% | +146 |
| LINDE PLC(LIN) | 0 | 339 | +339 | 0 | 142 | 0.09% | +142 |
| WASTE MGMT INC DEL(WM) | 0 | 698 | +698 | 0 | 141 | 0.08% | +141 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,327 | +4,327 | 0 | 137 | 0.08% | +137 |
| FASTENAL CO(FAST) | 0 | 1,867 | +1,867 | 0 | 134 | 0.08% | +134 |
| UNITED STS OIL FD LP(USO) | 0 | 1,726 | +1,726 | 0 | 130 | 0.08% | +130 |
| WATERS CORP(WAT) | 0 | 346 | +346 | 0 | 128 | 0.08% | +128 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 355 | +355 | 0 | 125 | 0.07% | +125 |
| PAYCHEX INC(PAYX) | 0 | 859 | +859 | 0 | 120 | 0.07% | +120 |
| ABBOTT LABS | 0 | 1,016 | +1,016 | 0 | 115 | 0.07% | +115 |
| APTARGROUP INC | 0 | 709 | +709 | 0 | 111 | 0.07% | +111 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 723 | +723 | 0 | 109 | 0.07% | +109 |
| INVESCO QQQ TR | 0 | 211 | +211 | 0 | 108 | 0.06% | +108 |
| JACOBS SOLUTIONS INC(J) | 0 | 798 | +798 | 0 | 107 | 0.06% | +107 |
| CORTEVA INC(CTVA) | 0 | 1,864 | +1,864 | 0 | 106 | 0.06% | +106 |
| TOAST INC(TOST) | 12,044 | 12,263 | +219 | 341 | 447 | 0.27% | +106 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,123 | +1,123 | 0 | 102 | 0.06% | +102 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 298 | +298 | 0 | 101 | 0.06% | +101 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,913 | +1,913 | 0 | 101 | 0.06% | +101 |
| ECOLAB INC(ECL) | 0 | 424 | +424 | 0 | 99 | 0.06% | +99 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 948 | +948 | 0 | 99 | 0.06% | +99 |
| RESMED INC(RMD) | 0 | 428 | +428 | 0 | 98 | 0.06% | +98 |
| BANK AMERICA CORP | 20,380 | 20,620 | +240 | 809 | 906 | 0.54% | +98 |
| ISHARES TR | 0 | 841 | +841 | 0 | 97 | 0.06% | +97 |
| ISHARES TR | 0 | 1,065 | +1,065 | 0 | 97 | 0.06% | +97 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 206 | +206 | 0 | 97 | 0.06% | +97 |
| MCDONALDS CORP(MCD) | 0 | 331 | +331 | 0 | 96 | 0.06% | +96 |
| UNION PAC CORP(UNP) | 0 | 420 | +420 | 0 | 96 | 0.06% | +96 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 705 | +705 | 0 | 93 | 0.06% | +93 |
| ISHARES TR | 0 | 684 | +684 | 0 | 93 | 0.06% | +93 |
| HENRY SCHEIN INC(HSIC) | 0 | 1,328 | +1,328 | 0 | 92 | 0.06% | +92 |
| FACTSET RESH SYS INC(FDS) | 0 | 190 | +190 | 0 | 91 | 0.05% | +91 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 883 | +883 | 0 | 91 | 0.05% | +91 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 174 | +174 | 0 | 91 | 0.05% | +91 |
| DONALDSON INC(DCI) | 0 | 1,337 | +1,337 | 0 | 90 | 0.05% | +90 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 354 | +354 | 0 | 90 | 0.05% | +90 |
| KIMCO RLTY CORP(KIM) | 0 | 3,826 | +3,826 | 0 | 90 | 0.05% | +90 |
| POOL CORP(POOL) | 0 | 257 | +257 | 0 | 88 | 0.05% | +88 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 1,620 | +1,620 | 0 | 88 | 0.05% | +88 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 168 | +168 | 0 | 87 | 0.05% | +87 |
| STARBUCKS CORP(SBUX) | 0 | 951 | +951 | 0 | 87 | 0.05% | +87 |
| VANGUARD INDEX FDS | 0 | 206 | +206 | 0 | 85 | 0.05% | +85 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,914 | 4,086 | +172 | 842 | 924 | 0.55% | +82 |
| BECTON DICKINSON & CO(BDX) | 0 | 358 | +358 | 0 | 81 | 0.05% | +81 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,538 | +1,538 | 0 | 526 | 0.32% | +526 |
| ISHARES TR | 0 | 759 | +759 | 0 | 81 | 0.05% | +81 |
| HERSHEY CO(HSY) | 0 | 469 | +469 | 0 | 79 | 0.05% | +79 |
| AMGEN INC(AMGN) | 0 | 303 | +303 | 0 | 79 | 0.05% | +79 |
| ACUITY BRANDS INC(AYI) | 0 | 270 | +270 | 0 | 79 | 0.05% | +79 |
| GENERAL MLS INC(GIS) | 0 | 1,228 | +1,228 | 0 | 78 | 0.05% | +78 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,331 | 4,651 | +320 | 302 | 380 | 0.23% | +78 |
| ALPHABET INC(GOOG) | 3,320 | 3,315 | -5 | 555 | 631 | 0.38% | +76 |