Q4 2024 Holdings
Filed 2025-02-28 | 316 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $35.4M | 1,163,253 | 21.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 95,303 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,489 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,754 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,565 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 20,897 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 14,350 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,523 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,181 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 95,402 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,867 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 26,979 | 1.5% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.0M | 44,130 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,233 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,856 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 23,974 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,449 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 3,014 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 9,282 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,495 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,828 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 25,243 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,051 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 32,607 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 7,422 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,076 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 3,582 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,542 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,786 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,528 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,142 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,266 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,780 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 12,350 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 9,829 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,853 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $955.6K | 5,786 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $931.8K | 2,199 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $923.7K | 4,086 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $906.2K | 20,620 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $896.8K | 4,063 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $886.3K | 1,981 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $841.8K | 3,115 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $820.9K | 1,811 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $809.7K | 3,327 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $803.7K | 2,482 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $803.6K | 877 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $790.4K | 17,325 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $757.6K | 850 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $670.5K | 10,915 | 0.4% |