Q2 2025 Holdings
Filed 2025-08-13 | 93 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $42.3M | 1,325,844 | 25.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 97,690 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 11,033 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,500 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,639 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 19,427 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 25,272 | 2.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0M | 3,957 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,839 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 94,161 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 2,975 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 26,303 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,379 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 25,966 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,429 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,181 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,510 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,602 | 1.3% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.0M | 42,510 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,485 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,962 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 6,759 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 31,682 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,949 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,526 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,908 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 3,650 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,528 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,108 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 3,739 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,569 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,793 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 4,607 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 23,577 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,161 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 9,356 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $967.5K | 17,019 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $951.0K | 1,995 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887.5K | 1,827 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $868.6K | 1,951 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $864.2K | 873 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $855.1K | 1,679 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $844.8K | 5,955 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $843.0K | 9,394 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $804.1K | 2,568 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $791.9K | 4,044 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $779.9K | 16,838 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $774.1K | 5,881 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $756.5K | 4,264 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $663.4K | 851 | 0.4% |