Q1 2025 Holdings
Filed 2025-05-08 | 97 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $39.0M | 1,303,568 | 25.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 99,071 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,116 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 35,864 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,779 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 18,647 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 25,938 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,031 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5M | 3,994 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 95,485 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5M | 26,960 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,585 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 26,956 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,692 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,264 | 1.4% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.0M | 43,992 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,809 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,636 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 3,062 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 12,579 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,176 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 32,655 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,857 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 7,760 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,039 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,608 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 3,812 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,569 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,602 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 4,722 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 4,725 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,491 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,228 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,174 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $969.0K | 2,055 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $960.8K | 23,525 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $957.5K | 1,869 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $955.5K | 17,250 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $915.8K | 9,760 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $906.4K | 897 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $819.6K | 9,353 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $802.0K | 1,782 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $794.6K | 6,145 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $782.1K | 17,098 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $743.7K | 1,678 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $708.6K | 4,289 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $682.9K | 881 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $662.5K | 3,187 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $631.1K | 5,916 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $610.9K | 10,753 | 0.4% |