Q2 2026 Holdings
Filed 2026-08-07 | 80 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $29.9M | 793,555 | 16.3% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $18.9M | 695,646 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 84,084 | 9.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 19,271 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 29,704 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 5,077 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,685 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 13,513 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,421 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,036 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 3,190 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,798 | 1.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.0M | 15,838 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 9,883 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 3,793 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 24,766 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,688 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 5,416 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,757 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,622 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,792 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 3,038 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1M | 22,649 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.1M | 77,559 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8M | 2,230 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,684 | 0.9% |
| J P Morgan Exchange Traded F(BBHY) | BET USD HIG ETF | 46641Q878 | $1.7M | 36,093 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 17,401 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,781 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 11,485 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 3,292 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,979 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,140 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2M | 26,560 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,672 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 2,260 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $993.5K | 4,330 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $980.5K | 1,048 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $978.6K | 2,770 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $975.5K | 6,714 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934.6K | 3,680 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $910.2K | 5,327 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $893.9K | 6,387 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $872.4K | 6,905 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $842.6K | 1,115 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $809.0K | 1,694 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $766.0K | 13,442 | 0.4% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $757.3K | 29,875 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $748.3K | 13,248 | 0.4% |
| Whitestone REIT(WSR) | COM | 966084204 | $737.9K | 38,919 | 0.4% |