Q1 2026 Holdings
Filed 2026-05-14 | 82 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $26.7M | 790,558 | 18.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 83,069 | 10.1% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $7.1M | 284,000 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 29,279 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 19,477 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,005 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,912 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,397 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,115 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 22,704 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.4M | 90,254 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3M | 24,984 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 3,187 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.1M | 15,868 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 21,784 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,786 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,410 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,346 | 1.3% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.9M | 41,462 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,985 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 24,235 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 2,983 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 30,861 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 914 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,602 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 3,012 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,239 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,611 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 2,094 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,086 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 9,274 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,608 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $958.2K | 5,838 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $925.9K | 1,272 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $905.2K | 1,889 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $902.9K | 906 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $885.2K | 15,618 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $882.7K | 1,020 | 0.6% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $874.3K | 44,201 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $826.8K | 4,007 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $800.2K | 2,789 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $768.6K | 3,778 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $760.3K | 16,503 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $712.9K | 1,826 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $702.9K | 3,290 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $673.4K | 6,345 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $667.9K | 1,977 | 0.5% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $664.3K | 29,562 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $644.1K | 13,213 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $628.1K | 4,637 | 0.4% |