CIK: 0001803156 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $118,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 1,009,216 | $28,359 | 23.9% | $25.50 | — | EARNGS CONSTANT | 98888G105 |
| NVDA | NVIDIA CORPORATION | 9,076 | $8,201 | 6.9% | $32.90 | +120.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,941 | $4,603 | 3.9% | $244.98 | +63.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,315 | $4,025 | 3.4% | $150.03 | +11.3% | COM | 023135106 |
| META | META PLATFORMS INC | 7,567 | $3,675 | 3.1% | $355.79 | +24.6% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 25,981 | $2,387 | 2.0% | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 91,174 | $2,349 | 2.0% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| XOM | EXXON MOBIL CORP | 17,515 | $2,036 | 1.7% | $83.89 | +16.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 13,178 | $1,989 | 1.7% | $113.85 | +24.7% | CAP STK CL A | 02079K305 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 42,083 | $1,944 | 1.6% | $46.19 | — | BETABUILDERS USD | 46641Q878 |
| AVGO | BROADCOM INC | 1,426 | $1,890 | 1.6% | $70.43 | +72.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,782 | $1,871 | 1.6% | $300.52 | +62.7% | COM | 91324P102 |
| AAPL | APPLE INC | 10,735 | $1,841 | 1.5% | $117.50 | +53.4% | COM | 037833100 |
| V | VISA INC | 6,122 | $1,709 | 1.4% | $207.92 | +31.0% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 12,040 | $1,546 | 1.3% | $101.85 | — | ADR | 670100205 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,160 | $1,453 | 1.2% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| XLK | SELECT SECTOR SPDR TR | 6,930 | $1,443 | 1.2% | $166.09 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 9,143 | $1,442 | 1.2% | $117.75 | +18.1% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 17,956 | $1,382 | 1.2% | $50.85 | +41.2% | COM | 90353T100 |
| HD | HOME DEPOT INC | 3,515 | $1,349 | 1.1% | $223.53 | +55.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,810 | $1,267 | 1.1% | $112.71 | +33.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,028 | $1,207 | 1.0% | $95.65 | +81.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,123 | $1,144 | 1.0% | $148.31 | +109.7% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 3,947 | $1,121 | 0.9% | $94.04 | +67.7% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 11,627 | $1,098 | 0.9% | $94.41 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,203 | $1,053 | 0.9% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| CACI | CACI INTL INC | 2,567 | $972 | 0.8% | $339.43 | +4.7% | CL A | 127190304 |
| AXON | AXON ENTERPRISE INC | 3,002 | $939 | 0.8% | $201.92 | +37.6% | COM | 05464C101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,682 | $921 | 0.8% | $161.66 | +46.2% | COM | 363576109 |
| DE | DEERE & CO | 2,169 | $891 | 0.7% | $345.83 | +7.7% | COM | 244199105 |
| ABBV | ABBVIE INC | 4,730 | $861 | 0.7% | $135.29 | +19.7% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 10,758 | $830 | 0.7% | $61.05 | +29.4% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 6,241 | $794 | 0.7% | $107.88 | -0.2% | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,774 | $773 | 0.7% | $161.88 | +20.8% | COM | 11133T103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,707 | $761 | 0.6% | $45.56 | — | INCOME ETF | 46641Q159 |
| HCA | HCA HEALTHCARE INC | 2,094 | $699 | 0.6% | $273.45 | +10.1% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 4,768 | $694 | 0.6% | $122.42 | +10.4% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,024 | $684 | 0.6% | $136.05 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,587 | $667 | 0.6% | $393.34 | 0.0% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 3,212 | $662 | 0.6% | $180.39 | 0.0% | COM | 038222105 |
| — | SITIO ROYALTIES CORP | 26,038 | $644 | 0.5% | $28.85 | — | CLASS A COM | 82983N108 |
| MSCI | MSCI INC | 1,128 | $632 | 0.5% | $520.70 | +5.5% | COM | 55354G100 |
| APO | APOLLO GLOBAL MGMT INC | 5,577 | $627 | 0.5% | $102.73 | 0.0% | COM | 03769M106 |
| COST | COSTCO WHSL CORP NEW | 846 | $620 | 0.5% | $657.60 | +7.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,401 | $595 | 0.5% | $111.73 | +40.8% | COM | 713448108 |
| STLD | STEEL DYNAMICS INC | 3,930 | $583 | 0.5% | $110.56 | +10.5% | COM | 858119100 |
| ADBE | ADOBE INC | 1,154 | $582 | 0.5% | $527.71 | +8.6% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,275 | $570 | 0.5% | $73.51 | +12.9% | COMMON STOCK | 36266G107 |
| ULTA | ULTA BEAUTY INC | 1,081 | $565 | 0.5% | $291.23 | +77.3% | COM | 90384S303 |
| EME | EMCOR GROUP INC | 1,607 | $563 | 0.5% | $267.38 | 0.0% | COM | 29084Q100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,457 | $561 | 0.5% | $56.40 | +1.9% | COM | 61174X109 |
| LLY | ELI LILLY & CO | 716 | $557 | 0.5% | $702.49 | 0.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 14,532 | $551 | 0.5% | $27.61 | +18.8% | COM | 060505104 |
| CE | CELANESE CORP DEL | 3,177 | $546 | 0.5% | $149.27 | 0.0% | COM | 150870103 |
| TSLA | TESLA INC | 3,089 | $543 | 0.5% | $225.88 | -13.5% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,679 | $523 | 0.4% | $295.79 | 0.0% | COM | 127387108 |
| ACA | ARCOSA INC | 6,078 | $522 | 0.4% | $67.67 | +19.8% | COM | 039653100 |
| NFLX | NETFLIX INC | 854 | $519 | 0.4% | $39.44 | +42.9% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,575 | $505 | 0.4% | $120.25 | +154.6% | CL A | 22788C105 |
| FANG | DIAMONDBACK ENERGY INC | 2,531 | $502 | 0.4% | $82.80 | +92.0% | COM | 25278X109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,996 | $499 | 0.4% | $238.11 | 0.0% | COM | 562750109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,691 | $493 | 0.4% | $239.83 | +10.1% | COM | 446413106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,537 | $454 | 0.4% | $32.55 | — | LP INT UNIT | G16252101 |
| CBRE | CBRE GROUP INC | 4,603 | $448 | 0.4% | $84.20 | +6.6% | CL A | 12504L109 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,238 | $445 | 0.4% | $69.35 | +11.3% | COM | 830830105 |
| PSTG | PURE STORAGE INC | 8,509 | $442 | 0.4% | $44.65 | 0.0% | CL A | 74624M102 |
| TMUS | T-MOBILE US INC | 2,665 | $435 | 0.4% | $158.15 | 0.0% | COM | 872590104 |
| ICFI | ICF INTL INC | 2,794 | $421 | 0.4% | $114.58 | +26.4% | COM | 44925C103 |
| PHM | PULTE GROUP INC | 3,454 | $417 | 0.4% | $91.40 | +15.7% | COM | 745867101 |
| WRB | BERKLEY W R CORP | 4,643 | $411 | 0.3% | $51.43 | 0.0% | COM | 084423102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,933 | $408 | 0.3% | $122.72 | 0.0% | COM | V7780T103 |
| TTEK | TETRA TECH INC NEW | 2,197 | $406 | 0.3% | $34.64 | 0.0% | COM | 88162G103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,245 | $405 | 0.3% | $174.81 | 0.0% | COM | 007903107 |
| PLD | PROLOGIS INC. | 3,091 | $403 | 0.3% | $84.73 | +44.4% | COM | 74340W103 |
| CASY | CASEYS GEN STORES INC | 1,250 | $398 | 0.3% | $255.84 | +13.1% | COM | 147528103 |
| MLM | MARTIN MARIETTA MATLS INC | 642 | $394 | 0.3% | $539.98 | 0.0% | COM | 573284106 |
| MDB | MONGODB INC | 1,035 | $371 | 0.3% | $408.58 | 0.0% | CL A | 60937P106 |
| ELF | E L F BEAUTY INC | 1,887 | $370 | 0.3% | $177.63 | 0.0% | COM | 26856L103 |
| ROL | ROLLINS INC | 7,980 | $369 | 0.3% | $39.15 | +10.0% | COM | 775711104 |
| MRK | MERCK & CO INC | 2,791 | $368 | 0.3% | $86.11 | +34.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,407 | $366 | 0.3% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 4,457 | $364 | 0.3% | $62.67 | 0.0% | COM CL A | 92537N108 |
| INTC | INTEL CORP | 8,060 | $356 | 0.3% | $44.04 | 0.0% | COM | 458140100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,436 | $334 | 0.3% | $26.15 | 0.0% | COM | 388689101 |
| — | MARATHON OIL CORP | 11,471 | $325 | 0.3% | $28.34 | — | COM | 565849106 |
| TFC | TRUIST FINL CORP | 8,160 | $318 | 0.3% | $33.38 | 0.0% | COM | 89832Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,574 | $310 | 0.3% | $43.73 | 0.0% | COM | 552953101 |
| PCAR | PACCAR INC | 2,440 | $302 | 0.3% | $100.80 | 0.0% | COM | 693718108 |
| TJX | TJX COS INC NEW | 2,952 | $299 | 0.3% | $94.62 | 0.0% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 247 | $279 | 0.2% | $61.25 | +14.2% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 1,696 | $268 | 0.2% | $129.40 | +16.1% | COM | 478160104 |
| MAA | MID-AMER APT CMNTYS INC | 1,966 | $259 | 0.2% | $120.75 | 0.0% | COM | 59522J103 |
| KHC | KRAFT HEINZ CO | 6,886 | $254 | 0.2% | $32.80 | 0.0% | COM | 500754106 |
| PWR | QUANTA SVCS INC | 962 | $250 | 0.2% | $220.68 | 0.0% | COM | 74762E102 |
| DOW | DOW INC | 4,311 | $250 | 0.2% | $48.96 | 0.0% | COM | 260557103 |
| OC | OWENS CORNING NEW | 1,398 | $233 | 0.2% | $152.55 | 0.0% | COM | 690742101 |
| ITRI | ITRON INC | 2,519 | $233 | 0.2% | $80.55 | 0.0% | COM | 465741106 |
| WTFC | WINTRUST FINL CORP | 2,199 | $230 | 0.2% | $96.52 | 0.0% | COM | 97650W108 |
| KO | COCA COLA CO | 3,719 | $228 | 0.2% | $38.72 | +46.4% | COM | 191216100 |
| COR | CENCORA INC | 913 | $222 | 0.2% | $226.42 | 0.0% | COM | 03073E105 |