Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,308 | +20,308 | 0 | 2,924 | 2.01% | +2,924 |
| ALPHABET INC(GOOG) | 13,387 | 13,371 | -16 | 3,254 | 4,185 | 2.87% | +931 |
| BROADCOM INC(AVGO) | 17,624 | 19,448 | +1,824 | 5,814 | 6,731 | 4.62% | +916 |
| ZACKS TRUST EARNGS CONSTANT | 799,209 | 794,507 | -4,702 | 26,869 | 27,617 | 18.96% | +748 |
| KIMCO RLTY CORP(KIM) | 0 | 29,232 | +29,232 | 0 | 593 | 0.41% | +593 |
| AT&T INC(T) | 0 | 23,075 | +23,075 | 0 | 573 | 0.39% | +573 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,450 | +1,450 | 0 | 512 | 0.35% | +512 |
| APPLE INC(AAPL) | 13,182 | 14,073 | +891 | 3,357 | 3,826 | 2.63% | +469 |
| MP MATERIALS CORP(MP) | 0 | 7,064 | +7,064 | 0 | 357 | 0.25% | +357 |
| AMAZON COM INC(AMZN) | 29,041 | 29,018 | -23 | 6,377 | 6,698 | 4.60% | +321 |
| CATERPILLAR INC(CAT) | 3,152 | 3,178 | +26 | 1,504 | 1,821 | 1.25% | +316 |
| US BANCORP DEL(USB) | 0 | 5,734 | +5,734 | 0 | 306 | 0.21% | +306 |
| WALMART INC(WMT) | 2,240 | 4,260 | +2,020 | 231 | 475 | 0.33% | +244 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,703 | +1,703 | 0 | 209 | 0.14% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,778 | 3,778 | 0 | 611 | 809 | 0.56% | +198 |
| ALPHABET INC(GOOG) | 2,972 | 2,789 | -183 | 724 | 875 | 0.60% | +151 |
| KLA CORP(KLAC) | 917 | 917 | 0 | 989 | 1,114 | 0.77% | +125 |
| SHOPIFY INC(SHOP) | 9,327 | 9,321 | -6 | 1,386 | 1,500 | 1.03% | +114 |
| LAM RESEARCH CORP(LRCX) | 3,388 | 3,290 | -98 | 454 | 563 | 0.39% | +110 |
| TESLA INC(TSLA) | 3,375 | 3,581 | +206 | 1,501 | 1,610 | 1.11% | +110 |
| STEEL DYNAMICS INC(STLD) | 3,411 | 3,410 | -1 | 476 | 578 | 0.40% | +102 |
| FABRINET(FN) | 1,000 | 1,000 | 0 | 365 | 455 | 0.31% | +91 |
| ARCOSA INC | 6,158 | 6,275 | +117 | 577 | 667 | 0.46% | +90 |
| CACI INTL INC(CACI) | 2,048 | 2,077 | +29 | 1,022 | 1,107 | 0.76% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 6,713 | 6,757 | +44 | 2,117 | 2,177 | 1.49% | +60 |
| VISA INC(V) | 6,323 | 6,307 | -16 | 2,158 | 2,212 | 1.52% | +54 |
| MCKESSON CORP(MCK) | 1,023 | 1,023 | 0 | 790 | 839 | 0.58% | +49 |
| PROLOGIS INC.(PLD) | 3,225 | 3,245 | +20 | 369 | 414 | 0.28% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,703 | 1,703 | 0 | 476 | 518 | 0.36% | +42 |
| GE VERNOVA INC(GEV) | 448 | 479 | +31 | 275 | 313 | 0.21% | +38 |
| BANK AMERICA CORP | 13,358 | 13,210 | -148 | 689 | 727 | 0.50% | +37 |
| DEERE & CO(DE) | 2,182 | 2,218 | +36 | 998 | 1,033 | 0.71% | +35 |
| JOHNSON & JOHNSON(JNJ) | 1,170 | 1,170 | 0 | 217 | 242 | 0.17% | +25 |
| ROLLINS INC(ROL) | 10,770 | 10,920 | +150 | 633 | 655 | 0.45% | +23 |
| AMPHENOL CORP NEW | 1,812 | 1,805 | -7 | 224 | 244 | 0.17% | +20 |
| CENCORA INC | 695 | 695 | 0 | 217 | 235 | 0.16% | +18 |
| HOWMET AEROSPACE INC(HWM) | 1,759 | 1,759 | 0 | 345 | 361 | 0.25% | +15 |
| CBRE GROUP INC(CBRE) | 4,602 | 4,600 | -2 | 725 | 740 | 0.51% | +15 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,324 | 3,324 | 0 | 274 | 287 | 0.20% | +13 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,518 | 1,518 | 0 | 372 | 381 | 0.26% | +9 |
| ISHARES TR | 2,129 | 2,129 | 0 | 257 | 262 | 0.18% | +5 |
| CASEYS GEN STORES INC(CASY) | 1,252 | 1,267 | +15 | 708 | 700 | 0.48% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,895 | 1,878 | -17 | 953 | 944 | 0.65% | -9 |
| TOAST INC(TOST) | 8,829 | 8,829 | 0 | 322 | 314 | 0.22% | -9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,652 | 1,702 | +50 | 810 | 798 | 0.55% | -12 |
| MARTIN MARIETTA MATLS INC(MLM) | 621 | 594 | -27 | 391 | 370 | 0.25% | -22 |
| ABBVIE INC(ABBV) | 5,130 | 5,098 | -32 | 1,188 | 1,165 | 0.80% | -23 |
| QUANTA SVCS INC | 3,089 | 2,975 | -114 | 1,280 | 1,256 | 0.86% | -24 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,892 | 15,409 | -483 | 907 | 882 | 0.61% | -25 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 16,794 | 16,251 | -543 | 779 | 752 | 0.52% | -27 |
| TIDAL TRUST I | 111,087 | 110,763 | -324 | 2,776 | 2,742 | 1.88% | -34 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,581 | 4,735 | +154 | 1,091 | 1,057 | 0.73% | -34 |
| NVIDIA CORPORATION(NVDA) | 83,463 | 83,301 | -162 | 15,572 | 15,536 | 10.67% | -37 |
| COSTCO WHSL CORP NEW(COST) | 886 | 900 | +14 | 820 | 776 | 0.53% | -44 |
| ARISTA NETWORKS INC(ANET) | 2,479 | 2,419 | -60 | 361 | 317 | 0.22% | -44 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,790 | 2,790 | 0 | 301 | 254 | 0.17% | -46 |
| PULTE GROUP INC(PHM) | 3,178 | 3,178 | 0 | 420 | 373 | 0.26% | -47 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 31,498 | 30,453 | -1,045 | 1,498 | 1,442 | 0.99% | -56 |
| ROYAL CARIBBEAN GROUP COM | 1,470 | 1,470 | 0 | 476 | 410 | 0.28% | -66 |
| CLOUDFLARE INC(NET) | 4,032 | 4,031 | -1 | 865 | 795 | 0.55% | -71 |
| ZSCALER INC(ZS) | 954 | 954 | 0 | 286 | 215 | 0.15% | -71 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 42,340 | 40,910 | -1,430 | 1,990 | 1,902 | 1.31% | -88 |
| PIMCO ETF TR ACTIVE BD ETF | 25,715 | 24,730 | -985 | 2,400 | 2,302 | 1.58% | -99 |
| ROBINHOOD MKTS INC(HOOD) | 3,931 | 3,923 | -8 | 563 | 444 | 0.30% | -119 |
| PIMCO ETF TR MULTISECTOR BD | 93,204 | 89,107 | -4,097 | 2,502 | 2,377 | 1.63% | -124 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,825 | 22,703 | -122 | 4,164 | 4,035 | 2.77% | -128 |
| PALO ALTO NETWORKS INC(PANW) | 6,608 | 6,608 | 0 | 1,346 | 1,217 | 0.84% | -128 |
| T-MOBILE US INC(TMUS) | 2,934 | 2,774 | -160 | 702 | 563 | 0.39% | -139 |
| ORACLE CORP(ORCL) | 1,897 | 1,770 | -127 | 534 | 345 | 0.24% | -189 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,090 | 4,148 | +58 | 1,267 | 1,073 | 0.74% | -194 |
| HOME DEPOT INC(HD) | 3,610 | 3,590 | -20 | 1,463 | 1,235 | 0.85% | -228 |
| DIAMONDBACK ENERGY INC(FANG) | 1,789 | 0 | -1,789 | 256 | 0 | — | -256 |
| COUPANG INC(CPNG) | 8,863 | 0 | -8,863 | 285 | 0 | — | -285 |
| DEUTSCHE BANK A G NAMEN AKT | 8,181 | 0 | -8,181 | 290 | 0 | — | -290 |
| NETFLIX INC(NFLX) | 1,473 | 14,981 | +13,508 | 1,766 | 1,405 | 0.96% | -361 |
| UBER TECHNOLOGIES INC(UBER) | 23,712 | 23,987 | +275 | 2,323 | 1,960 | 1.35% | -363 |
| AXON ENTERPRISE INC(AXON) | 2,967 | 2,994 | +27 | 2,129 | 1,700 | 1.17% | -429 |
| MICROSOFT CORP(MSFT) | 11,830 | 11,757 | -73 | 6,127 | 5,686 | 3.90% | -441 |
| ITRON INC(ITRI) | 3,788 | 0 | -3,788 | 472 | 0 | — | -472 |
| UNITEDHEALTH GROUP INC(UNH) | 1,419 | 0 | -1,419 | 490 | 0 | — | -490 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,150 | 2,903 | -247 | 2,199 | 1,686 | 1.16% | -513 |
| EXXON MOBIL CORP | 16,719 | 11,392 | -5,327 | 1,885 | 1,371 | 0.94% | -514 |
| CONOCOPHILLIPS(COP) | 5,652 | 0 | -5,652 | 535 | 0 | — | -535 |
| META PLATFORMS INC(META) | 8,903 | 8,916 | +13 | 6,538 | 5,886 | 4.04% | -653 |
| APOLLO GLOBAL MGMT INC(APO) | 6,308 | 0 | -6,308 | 841 | 0 | — | -841 |
| CHEVRON CORP NEW(CVX) | 8,343 | 2,691 | -5,652 | 1,296 | 410 | 0.28% | -885 |
| PROCTER AND GAMBLE CO(PG) | 7,845 | 0 | -7,845 | 1,205 | 0 | — | -1,205 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 49,965 | 44,382 | -5,583 | 2,595 | 1,205 | 0.83% | -1,390 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,565 | 0 | -7,565 | 2,132 | 0 | — | -2,132 |