Q3 2025 Holdings
Filed 2025-11-14 | 82 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $26.9M | 799,209 | 18.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 83,463 | 10.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 8,903 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,041 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 11,830 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 17,624 | 3.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 22,825 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,182 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,387 | 2.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.8M | 111,087 | 1.9% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $2.6M | 49,965 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 93,204 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 25,715 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 23,712 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 3,150 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,323 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 7,565 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 2,967 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,713 | 1.4% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.0M | 42,340 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,719 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,473 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,152 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,375 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 31,498 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,610 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 9,327 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,608 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,343 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 3,089 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 4,090 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,845 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,130 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 4,581 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 2,048 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $997.6K | 2,182 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $989.1K | 917 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $952.7K | 1,895 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $907.4K | 15,892 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $865.2K | 4,032 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $840.7K | 6,308 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $820.1K | 886 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $810.1K | 1,652 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $790.3K | 1,023 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $779.4K | 16,794 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $725.1K | 4,602 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723.9K | 2,972 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $707.7K | 1,252 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $702.3K | 2,934 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $689.2K | 13,358 | 0.5% |