CIK: 0001803156 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $168,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 1,325,844 | $42,308 | 25.1% | $26.57 | — | EARNGS CONSTANT | 98888G105 |
| NVDA | NVIDIA CORPORATION | 97,690 | $15,434 | 9.2% | $96.35 | +30.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 11,033 | $8,143 | 4.8% | $445.42 | +38.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 35,500 | $7,788 | 4.6% | $168.73 | +17.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,639 | $5,789 | 3.4% | $256.80 | +68.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 19,427 | $5,355 | 3.2% | $165.32 | +30.6% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,272 | $3,445 | 2.0% | $31.00 | +278.4% | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,957 | $3,036 | 1.8% | $437.73 | +46.6% | SHS | L8681T102 |
| AAPL | APPLE INC | 12,839 | $2,634 | 1.6% | $132.12 | +52.4% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 94,161 | $2,499 | 1.5% | $25.75 | — | MULTISECTOR BD | 72201R585 |
| AXON | AXON ENTERPRISE INC | 2,975 | $2,463 | 1.5% | $207.93 | +227.2% | COM | 05464C101 |
| UBER | UBER TECHNOLOGIES INC | 26,303 | $2,454 | 1.5% | $57.54 | +43.1% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 22,379 | $2,412 | 1.4% | $90.45 | +15.5% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 25,966 | $2,394 | 1.4% | $91.81 | — | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 13,429 | $2,367 | 1.4% | $116.34 | +40.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,181 | $2,194 | 1.3% | $207.92 | +66.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 7,510 | $2,177 | 1.3% | $127.06 | +98.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,602 | $2,145 | 1.3% | $66.18 | +70.8% | COM | 64110L106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 42,510 | $1,983 | 1.2% | $46.16 | — | BETABUILDERS USD | 46641Q878 |
| PANW | PALO ALTO NETWORKS INC | 8,485 | $1,736 | 1.0% | $154.81 | +20.0% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 11,962 | $1,713 | 1.0% | $128.00 | +7.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 6,759 | $1,712 | 1.0% | $166.09 | — | TECHNOLOGY | 81369Y803 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,682 | $1,491 | 0.9% | $46.62 | — | CORE PLUS BD ETF | 46641Q670 |
| ABBV | ABBVIE INC | 7,949 | $1,475 | 0.9% | $150.26 | +21.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 4,526 | $1,438 | 0.9% | $255.31 | +18.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 8,908 | $1,419 | 0.8% | $119.25 | +34.8% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 3,650 | $1,380 | 0.8% | $286.84 | +11.8% | COM | 74762E102 |
| HD | HOME DEPOT INC | 3,528 | $1,294 | 0.8% | $223.53 | +59.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,108 | $1,206 | 0.7% | $150.36 | +120.0% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,739 | $1,197 | 0.7% | $163.01 | +100.9% | COM | 363576109 |
| MCK | MCKESSON CORP | 1,569 | $1,150 | 0.7% | $657.80 | +7.0% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 4,793 | $1,142 | 0.7% | $184.03 | +31.2% | COM | 872590104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,607 | $1,120 | 0.7% | $174.53 | +34.7% | COM | 11133T103 |
| BAC | BANK AMERICA CORP | 23,577 | $1,116 | 0.7% | $32.27 | +28.5% | COM | 060505104 |
| DE | DEERE & CO | 2,161 | $1,099 | 0.7% | $347.56 | +39.4% | COM | 244199105 |
| SHOP | SHOPIFY INC | 9,356 | $1,079 | 0.6% | $61.16 | +63.5% | CL A SUB VTG SHS | 82509L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,019 | $968 | 0.6% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| CACI | CACI INTL INC | 1,995 | $951 | 0.6% | $375.88 | +17.9% | CL A | 127190304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,827 | $888 | 0.5% | $397.91 | +27.6% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,951 | $869 | 0.5% | $475.94 | -3.2% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 873 | $864 | 0.5% | $667.72 | +48.4% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,679 | $855 | 0.5% | $142.01 | +205.3% | CL A | 22788C105 |
| APO | APOLLO GLOBAL MGMT INC | 5,955 | $845 | 0.5% | $105.87 | +24.1% | COM | 03769M106 |
| COP | CONOCOPHILLIPS | 9,394 | $843 | 0.5% | $107.58 | -18.2% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,568 | $804 | 0.5% | $236.14 | 0.0% | COM | V7780T103 |
| NET | CLOUDFLARE INC | 4,044 | $792 | 0.5% | $97.70 | +48.6% | CL A COM | 18915M107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,838 | $780 | 0.5% | $45.55 | — | INCOME ETF | 46641Q159 |
| ITRI | ITRON INC | 5,881 | $774 | 0.5% | $93.46 | +21.0% | COM | 465741106 |
| GOOG | ALPHABET INC | 4,264 | $756 | 0.4% | $157.53 | +4.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 851 | $663 | 0.4% | $725.54 | +6.6% | COM | 532457108 |
| CBRE | CBRE GROUP INC | 4,566 | $640 | 0.4% | $84.73 | +49.2% | CL A | 12504L109 |
| CASY | CASEYS GEN STORES INC | 1,248 | $637 | 0.4% | $259.03 | +77.3% | COM | 147528103 |
| TOST | TOAST INC | 13,540 | $600 | 0.4% | $25.75 | +52.6% | CL A | 888787108 |
| ROL | ROLLINS INC | 10,498 | $592 | 0.4% | $40.72 | +36.8% | COM | 775711104 |
| ZS | ZSCALER INC | 1,878 | $590 | 0.4% | $199.27 | +25.1% | COM | 98980G102 |
| A | AGILENT TECHNOLOGIES INC | 4,895 | $578 | 0.3% | $122.83 | -10.2% | COM | 00846U101 |
| PHM | PULTE GROUP INC | 5,243 | $553 | 0.3% | $107.00 | -6.4% | COM | 745867101 |
| HOOD | ROBINHOOD MKTS INC | 5,879 | $550 | 0.3% | $47.54 | +24.5% | COM CL A | 770700102 |
| GEV | GE VERNOVA INC | 1,022 | $541 | 0.3% | $415.97 | 0.0% | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 2,897 | $539 | 0.3% | $95.51 | +60.9% | COM | 443201108 |
| ACA | ARCOSA INC | 6,070 | $526 | 0.3% | $68.27 | +22.3% | COM | 039653100 |
| LRCX | LAM RESEARCH CORP | 5,325 | $518 | 0.3% | $78.86 | 0.0% | COM NEW | 512807306 |
| FN | FABRINET | 1,696 | $500 | 0.3% | $219.48 | +1.5% | SHS | G3323L100 |
| CPNG | COUPANG INC | 15,662 | $469 | 0.3% | $25.62 | 0.0% | CL A | 22266T109 |
| STLD | STEEL DYNAMICS INC | 3,421 | $438 | 0.3% | $110.56 | +14.3% | COM | 858119100 |
| PSTG | PURE STORAGE INC | 7,061 | $407 | 0.2% | $48.91 | +1.7% | CL A | 74624M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,295 | $404 | 0.2% | $342.15 | +9.6% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 4,034 | $398 | 0.2% | $81.39 | 0.0% | CL A | 032095101 |
| ZM | ZOOM COMMUNICATIONS INC | 5,062 | $395 | 0.2% | $64.29 | +20.3% | CL A | 98980L101 |
| TWLO | TWILIO INC | 3,131 | $389 | 0.2% | $118.50 | -10.3% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,708 | $387 | 0.2% | $148.09 | — | SPONSORED ADS | 874039100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,554 | $383 | 0.2% | $85.28 | +33.6% | COM | 05550J101 |
| ANET | ARISTA NETWORKS INC | 3,569 | $365 | 0.2% | $101.45 | -14.7% | COM SHS | 040413205 |
| FANG | DIAMONDBACK ENERGY INC | 2,582 | $355 | 0.2% | $84.70 | +60.7% | COM | 25278X109 |
| ORCL | ORACLE CORP | 1,622 | $355 | 0.2% | $146.32 | +9.9% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 623 | $342 | 0.2% | $539.94 | -2.5% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 3,021 | $335 | 0.2% | $100.63 | +3.7% | COM | 375558103 |
| PLD | PROLOGIS INC. | 3,170 | $333 | 0.2% | $85.25 | +20.0% | COM | 74340W103 |
| BXP | BXP INC | 4,924 | $332 | 0.2% | $76.15 | -15.4% | COM | 101121101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,570 | $322 | 0.2% | $89.18 | +2.2% | COM | 67103H107 |
| OKTA | OKTA INC | 3,190 | $319 | 0.2% | $98.35 | +8.6% | CL A | 679295105 |
| EAT | BRINKER INTL INC | 1,588 | $286 | 0.2% | $156.94 | 0.0% | COM | 109641100 |
| MWA | MUELLER WTR PRODS INC | 11,761 | $283 | 0.2% | $24.79 | -1.1% | COM SER A | 624758108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,799 | $278 | 0.2% | $67.32 | 0.0% | COM | 14448C104 |
| POR | PORTLAND GEN ELEC CO | 5,868 | $238 | 0.1% | $43.63 | -7.1% | COM NEW | 736508847 |
| AIZ | ASSURANT INC | 1,192 | $235 | 0.1% | $194.44 | 0.0% | COM | 04621X108 |
| IVW | ISHARES TR | 2,129 | $234 | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| VRT | VERTIV HOLDINGS CO | 1,724 | $221 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| WMT | WALMART INC | 2,240 | $219 | 0.1% | $86.84 | +9.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,385 | $212 | 0.1% | $131.43 | +14.8% | COM | 478160104 |
| GE | GE AEROSPACE | 821 | $211 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| COR | CENCORA INC | 695 | $208 | 0.1% | $226.42 | +26.7% | COM | 03073E105 |
| KO | COCA COLA CO | 2,854 | $202 | 0.1% | $38.72 | +80.2% | COM | 191216100 |