Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 1,130,500 | 1,163,253 | +32,753 | $34.86M | $35.43M | 21.25% | +$563.9K |
| NVIDIA Corporation(NVDA) | 93,905 | 95,303 | +1,398 | $11.40M | $12.80M | 7.68% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 28,741 | 30,489 | +1,748 | $5.36M | $6.69M | 4.01% | +$1.33M |
| Meta Platforms, Inc.CL A(META) | 8,629 | 9,754 | +1,125 | $4.94M | $5.71M | 3.43% | +$771.6K |
| Microsoft Corporation(MSFT) | 11,324 | 11,565 | +241 | $4.87M | $4.87M | 2.92% | +$2.2K |
| Ishares TrRUSSELL 2000 ETF | 20,206 | 20,897 | +691 | $4.46M | $4.62M | 2.77% | +$154.1K |
| Broadcom Inc.(AVGO) | 14,369 | 14,350 | -19 | $2.48M | $3.33M | 2.00% | +$848.2K |
| Apple Inc.(AAPL) | 12,221 | 12,523 | +302 | $2.85M | $3.14M | 1.88% | +$288.3K |
| Alphabet Inc.CL A(GOOG) | 13,220 | 13,181 | -39 | $2.19M | $2.50M | 1.50% | +$302.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 95,832 | 95,402 | -430 | $2.55M | $2.47M | 1.48% | -$81.1K |
| Exxon Mobil Corp | 19,044 | 22,867 | +3,823 | $2.23M | $2.46M | 1.48% | +$227.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 27,064 | 26,979 | -85 | $2.56M | $2.44M | 1.46% | -$121.1K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 44,310 | 44,130 | -180 | $2.10M | $2.03M | 1.22% | -$65.0K |
| Visa Inc.CL A(V) | 6,217 | 6,233 | +16 | $1.71M | $1.97M | 1.18% | +$260.3K |
| UnitedHealth Group Incorporated(UNH) | 3,852 | 3,856 | +4 | $2.25M | $1.95M | 1.17% | -$301.4K |
| Palantir Technologies Inc.CL A(PLTR) | 21,408 | 23,974 | +2,566 | $796.4K | $1.81M | 1.09% | +$1.02M |
| Tesla, Inc.(TSLA) | 3,022 | 4,449 | +1,427 | $790.6K | $1.80M | 1.08% | +$1.01M |
| Axon Enterprise, Inc.(AXON) | 3,014 | 3,014 | 0 | $1.20M | $1.79M | 1.07% | +$586.9K |
| Palo Alto Networks, Inc.(PANW) | 3,988 | 9,282 | +5,294 | $1.36M | $1.69M | 1.01% | +$325.9K |
| Chevron Corporation(CVX) | 11,668 | 11,495 | -173 | $1.72M | $1.66M | 1.00% | -$53.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,830 | 6,828 | -2 | $1.54M | $1.59M | 0.95% | +$45.7K |
| Uber Technologies, Inc.(UBER) | 24,603 | 25,243 | +640 | $1.85M | $1.52M | 0.91% | -$326.5K |
| The Procter & Gamble Company(PG) | 8,545 | 9,051 | +506 | $1.48M | $1.52M | 0.91% | +$37.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 32,725 | 32,607 | -118 | $1.58M | $1.50M | 0.90% | -$76.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,415 | 7,422 | +7 | $1.29M | $1.47M | 0.88% | +$178.0K |
| JPMorgan Chase & Co.(JPM) | 5,994 | 6,076 | +82 | $1.26M | $1.46M | 0.87% | +$192.6K |
| CACI International IncCL A(CACI) | 2,858 | 3,582 | +724 | $1.44M | $1.45M | 0.87% | +$5.3K |
| The Home Depot, Inc.(HD) | 3,536 | 3,542 | +6 | $1.43M | $1.38M | 0.83% | -$54.8K |
| AbbVie Inc.(ABBV) | 6,268 | 6,786 | +518 | $1.24M | $1.21M | 0.72% | -$32.0K |
| EMCOR Group, Inc.(EME) | 2,086 | 2,528 | +442 | $898.1K | $1.15M | 0.69% | +$249.4K |
| Caterpillar Inc.(CAT) | 3,134 | 3,142 | +8 | $1.23M | $1.14M | 0.68% | -$86.2K |
| ConocoPhillips(COP) | 9,976 | 11,266 | +1,290 | $1.05M | $1.12M | 0.67% | +$67.0K |
| Arthur J. Gallagher & Co.(AJG) | 3,767 | 3,780 | +13 | $1.06M | $1.07M | 0.64% | +$13.0K |
| Novo Nordisk A/SADR(NVO) | 12,283 | 12,350 | +67 | $1.46M | $1.06M | 0.64% | -$400.2K |
| Shopify Inc.CL A(SHOP) | 10,838 | 9,829 | -1,009 | $868.6K | $1.05M | 0.63% | +$176.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,925 | 17,853 | -72 | $1.07M | $1.03M | 0.62% | -$39.6K |
| Apollo Global Management, Inc.(APO) | 5,761 | 5,786 | +25 | $719.6K | $955.6K | 0.57% | +$236.0K |
| Deere & Company(DE) | 2,189 | 2,199 | +10 | $913.4K | $931.8K | 0.56% | +$18.4K |
| Broadridge Financial Solutions, Inc.(BR) | 3,914 | 4,086 | +172 | $841.5K | $923.7K | 0.55% | +$82.2K |
| Bank America Corp | 20,380 | 20,620 | +240 | $808.7K | $906.2K | 0.54% | +$97.6K |
| T-Mobile US, Inc.(TMUS) | 3,157 | 4,063 | +906 | $651.4K | $896.8K | 0.54% | +$245.4K |
| Spotify Technology S.A.SHS(SPOT) | 1,770 | 1,981 | +211 | $652.3K | $886.3K | 0.53% | +$234.0K |
| Manhattan Associates, Inc.(MANH) | 2,421 | 3,115 | +694 | $681.2K | $841.8K | 0.50% | +$160.6K |
| Berkshire Hathaway Inc DelCL B | 1,801 | 1,811 | +10 | $828.9K | $820.9K | 0.49% | -$8.0K |
| Atlassian CorporationCL A | 0 | 3,327 | +3,327 | $0 | $809.7K | 0.49% | +$809.7K |
| AppLovin CorporationCL A(APP) | 1,921 | 2,482 | +561 | $250.8K | $803.7K | 0.48% | +$553.0K |
| Costco Wholesale Corporation(COST) | 875 | 877 | +2 | $775.7K | $803.6K | 0.48% | +$27.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 17,386 | 17,325 | -61 | $806.5K | $790.4K | 0.47% | -$16.2K |
| Netflix, Inc.(NFLX) | 850 | 850 | 0 | $602.9K | $757.6K | 0.45% | +$154.7K |
| Everpure, Inc.CL A(P) | 9,289 | 10,915 | +1,626 | $466.7K | $670.5K | 0.40% | +$203.8K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 7,519 | 7,564 | +45 | $648.1K | $670.5K | 0.40% | +$22.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 6,060 | +6,060 | $0 | $669.3K | 0.40% | +$669.3K |
| Agilent Technologies, Inc.(A) | 4,906 | 4,940 | +34 | $728.5K | $663.6K | 0.40% | -$64.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,443 | 1,630 | +187 | $671.1K | $656.4K | 0.39% | -$14.7K |
| HCA Healthcare, Inc.(HCA) | 2,155 | 2,169 | +14 | $876.0K | $650.9K | 0.39% | -$225.1K |
| Vertiv Holdings CoCL A(VRT) | 6,553 | 5,652 | -901 | $652.0K | $642.1K | 0.39% | -$9.8K |
| Alphabet Inc.CL C(GOOG) | 3,320 | 3,315 | -5 | $555.1K | $631.3K | 0.38% | +$76.3K |
| Eli Lilly and Company(LLY) | 761 | 810 | +49 | $674.2K | $625.3K | 0.38% | -$48.9K |
| Tetra Tech, Inc.(TTEK) | 13,937 | 15,688 | +1,751 | $657.3K | $625.0K | 0.37% | -$32.3K |
| Itron, Inc.(ITRI) | 5,065 | 5,684 | +619 | $541.0K | $617.2K | 0.37% | +$76.2K |
| CBRE Group, Inc.CL A(CBRE) | 4,649 | 4,667 | +18 | $578.7K | $612.7K | 0.37% | +$34.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,381 | 5,064 | -317 | $882.9K | $611.7K | 0.37% | -$271.2K |
| Arcosa Inc | 6,139 | 6,167 | +28 | $581.7K | $596.6K | 0.36% | +$14.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,587 | 1,538 | -49 | $445.1K | $526.2K | 0.32% | +$81.1K |
| Emerson Electric Co.(EMR) | 0 | 4,132 | +4,132 | $0 | $512.1K | 0.31% | +$512.1K |
| Casey's General Stores, Inc.(CASY) | 1,257 | 1,263 | +6 | $472.5K | $500.3K | 0.30% | +$27.8K |
| Rollins, Inc.(ROL) | 10,565 | 10,616 | +51 | $534.4K | $492.1K | 0.30% | -$42.3K |
| Graphic Packaging Holding Company(GPK) | 16,595 | 18,042 | +1,447 | $491.0K | $490.0K | 0.29% | -$1.0K |
| Quanta Svcs Inc | 1,421 | 1,429 | +8 | $423.7K | $451.7K | 0.27% | +$28.0K |
| Cloudflare, Inc.CL A(NET) | 0 | 4,167 | +4,167 | $0 | $448.7K | 0.27% | +$448.7K |
| Toast, Inc.CL A(TOST) | 12,044 | 12,263 | +219 | $341.0K | $447.0K | 0.27% | +$106.0K |
| Wintrust Financial Corporation(WTFC) | 3,294 | 3,345 | +51 | $357.5K | $417.1K | 0.25% | +$59.7K |
| Champion Homes, Inc.(SKY) | 5,182 | 4,692 | -490 | $491.5K | $413.4K | 0.25% | -$78.1K |
| Diamondback Energy, Inc.(FANG) | 2,506 | 2,516 | +10 | $432.0K | $412.2K | 0.25% | -$19.8K |
| Steel Dynamics, Inc.(STLD) | 3,932 | 3,557 | -375 | $495.7K | $405.7K | 0.24% | -$90.0K |
| HubSpot, Inc.(HUBS) | 0 | 580 | +580 | $0 | $404.1K | 0.24% | +$404.1K |
| e.l.f. Beauty, Inc.(ELF) | 3,747 | 3,186 | -561 | $408.5K | $400.0K | 0.24% | -$8.5K |
| PepsiCo, Inc.(PEP) | 3,402 | 2,606 | -796 | $578.5K | $396.3K | 0.24% | -$182.2K |
| Owens Corning(OC) | 2,192 | 2,272 | +80 | $387.0K | $387.0K | 0.23% | +$57 |
| Zoom Communications, Inc.CL A(ZM) | 4,331 | 4,651 | +320 | $302.0K | $379.6K | 0.23% | +$77.5K |
| FabrinetSHS(FN) | 1,273 | 1,707 | +434 | $301.0K | $375.3K | 0.23% | +$74.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 617 | +617 | $0 | $361.6K | 0.22% | +$361.6K |
| BXP, Inc.(BXP) | 0 | 4,849 | +4,849 | $0 | $360.6K | 0.22% | +$360.6K |
| Assurant, Inc.(AIZ) | 1,434 | 1,671 | +237 | $285.2K | $356.3K | 0.21% | +$71.1K |
| The Kraft Heinz Company(KHC) | 10,924 | 11,495 | +571 | $383.5K | $353.0K | 0.21% | -$30.5K |
| ICF International, Inc.(ICFI) | 2,836 | 2,859 | +23 | $473.0K | $340.8K | 0.20% | -$132.2K |
| Martin Marietta Materials, Inc.(MLM) | 654 | 659 | +5 | $352.0K | $340.4K | 0.20% | -$11.6K |
| Healthpeak Properties, Inc.(DOC) | 14,898 | 16,663 | +1,765 | $340.7K | $337.8K | 0.20% | -$3.0K |
| Prologis, Inc.(PLD) | 3,157 | 3,184 | +27 | $398.6K | $336.6K | 0.20% | -$62.0K |
| MGM Resorts International(MGM) | 10,287 | 9,644 | -643 | $402.1K | $334.2K | 0.20% | -$68.0K |
| Sitio Royalties CorpCL A | 26,039 | 16,927 | -9,112 | $542.7K | $324.7K | 0.19% | -$218.0K |
| Zoetis Inc.CL A(ZTS) | 1,756 | 1,957 | +201 | $343.1K | $318.9K | 0.19% | -$24.2K |
| Merck & Co., Inc.(MRK) | 2,869 | 3,087 | +218 | $325.8K | $307.1K | 0.18% | -$18.7K |
| Howmet Aerospace Inc.(HWM) | 2,243 | 2,745 | +502 | $224.9K | $300.2K | 0.18% | +$75.4K |
| O'Reilly Automotive, Inc.(ORLY) | 247 | 242 | -5 | $284.4K | $287.0K | 0.17% | +$2.5K |
| McKesson Corporation(MCK) | 482 | 482 | 0 | $238.3K | $274.7K | 0.16% | +$36.4K |
| Johnson & Johnson(JNJ) | 1,679 | 1,866 | +187 | $272.1K | $269.9K | 0.16% | -$2.2K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 2,805 | 2,965 | +160 | $231.4K | $264.9K | 0.16% | +$33.6K |
| Portland General Electric Company(POR) | 4,270 | 5,648 | +1,378 | $204.5K | $246.3K | 0.15% | +$41.8K |
| Oracle Corporation(ORCL) | 1,353 | 1,381 | +28 | $230.6K | $230.1K | 0.14% | -$421 |