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CIK 0001803156 • 6 13F filings • May 8, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.2M | 0.8%Prev: 0.8% | 5,098 SH | Decreased-32 SH |
| ADVANCED MICRO DEVICES INC | COM | $809K | 0.6%Prev: 0.4% | 3,778 SH | Increased |
| ALPHABET INC | CAP STK CL A | $4.2M | 2.9%Prev: 2.2% | 13,371 SH | Increased-16 SH |
| ALPHABET INC | CAP STK CL C | $875K | 0.6%Prev: 0.5% | 2,789 SH | Increased-183 SH |
| AMAZON COM INC | COM | $6.7M | 4.6%Prev: 4.3% | 29,018 SH | Increased-23 SH |
| AMPHENOL CORP NEW | CL A | $244K | 0.2%Prev: 0.2% | 1,805 SH | Increased-7 SH |
| APPLE INC | COM | $3.8M | 2.6%Prev: 2.3% | 14,073 SH | Increased+891 SH |
| ARCOSA INC | COM | $667K | 0.5%Prev: 0.4% | 6,275 SH | Increased+117 SH |
| ARISTA NETWORKS INC | COM SHS | $317K | 0.2%Prev: 0.2% | 2,419 SH | Decreased-60 SH |
| AT&T INC | COM | $573K | 0.4% | 23,075 SH | New |
| AXON ENTERPRISE INC | COM | $1.7M | 1.2%Prev: 1.4% | 2,994 SH | Decreased+27 SH |
| BANK AMERICA CORP | COM | $727K | 0.5%Prev: 0.5% | 13,210 SH | Increased-148 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $944K | 0.6%Prev: 0.6% | 1,878 SH | Decreased-17 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $1.2M | 0.8%Prev: 1.7% | 44,382 SH | Decreased-5,583 SH |
| BROADCOM INC | COM | $6.7M | 4.6%Prev: 3.9% | 19,448 SH | Increased+1,824 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.1M | 0.7%Prev: 0.7% | 4,735 SH | Decreased+154 SH |
| CACI INTL INC | CL A | $1.1M | 0.8%Prev: 0.7% | 2,077 SH | Increased+29 SH |
| CASEYS GEN STORES INC | COM | $700K | 0.5%Prev: 0.5% | 1,267 SH | Decreased+15 SH |
| CATERPILLAR INC | COM | $1.8M | 1.3%Prev: 1.0% | 3,178 SH | Increased+26 SH |
| CBOE GLOBAL MKTS INC | COM | $381K | 0.3%Prev: 0.3% | 1,518 SH | Increased |
| CBRE GROUP INC | CL A | $740K | 0.5%Prev: 0.5% | 4,600 SH | Increased-2 SH |
| CENCORA INC | COM | $235K | 0.2%Prev: 0.1% | 695 SH | Increased |
| CHEVRON CORP NEW | COM | $410K | 0.3%Prev: 0.9% | 2,691 SH | Decreased-5,652 SH |
| CLOUDFLARE INC | CL A COM | $795K | 0.5%Prev: 0.6% | 4,031 SH | Decreased-1 SH |
| CONSTELLATION ENERGY CORP | COM | $512K | 0.4% | 1,450 SH | New |
| COSTCO WHSL CORP NEW | COM | $776K | 0.5%Prev: 0.6% | 900 SH | Decreased+14 SH |
| CROWDSTRIKE HLDGS INC | CL A | $798K | 0.5%Prev: 0.5% | 1,702 SH | Decreased+50 SH |
| DEERE & CO | COM | $1.0M | 0.7%Prev: 0.7% | 2,218 SH | Increased+36 SH |
| EXXON MOBIL CORP | COM | $1.4M | 0.9%Prev: 1.3% | 11,392 SH | Decreased-5,327 SH |
| FABRINET | SHS | $455K | 0.3%Prev: 0.2% | 1,000 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $1.1M | 0.7%Prev: 0.9% | 4,148 SH | Decreased+58 SH |
| GE VERNOVA INC | COM | $313K | 0.2%Prev: 0.2% | 479 SH | Increased+31 SH |
| GILEAD SCIENCES INC | COM | $209K | 0.1% | 1,703 SH | New |
| HOME DEPOT INC | COM | $1.2M | 0.8%Prev: 1.0% | 3,590 SH | Decreased-20 SH |
| HOWMET AEROSPACE INC | COM | $361K | 0.2%Prev: 0.2% | 1,759 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $262K | 0.2%Prev: 0.2% | 2,129 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $1.9M | 1.3%Prev: 1.3% | 40,910 SH | Decreased-1,430 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.4M | 1.0%Prev: 1.0% | 30,453 SH | Decreased-1,045 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $882K | 0.6%Prev: 0.6% | 15,409 SH | Decreased-483 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $752K | 0.5%Prev: 0.5% | 16,251 SH | Decreased-543 SH |
| JOHNSON & JOHNSON | COM | $242K | 0.2%Prev: 0.1% | 1,170 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $2.2M | 1.5%Prev: 1.4% | 6,757 SH | Increased+44 SH |
| KIMCO RLTY CORP | COM | $593K | 0.4% | 29,232 SH | New |
| KLA CORP | COM NEW | $1.1M | 0.8%Prev: 0.7% | 917 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $563K | 0.4%Prev: 0.3% | 3,290 SH | Increased-98 SH |
| MARTIN MARIETTA MATLS INC | COM | $370K | 0.3%Prev: 0.3% | 594 SH | Decreased-27 SH |
| MCKESSON CORP | COM | $839K | 0.6%Prev: 0.5% | 1,023 SH | Increased |
| META PLATFORMS INC | CL A | $5.9M | 4.0%Prev: 4.4% | 8,916 SH | Decreased+13 SH |
| MICROSOFT CORP | COM | $5.7M | 3.9%Prev: 4.1% | 11,757 SH | Decreased-73 SH |
| MP MATERIALS CORP | COM CL A | $357K | 0.2% | 7,064 SH | New |
| NETFLIX INC | COM | $1.4M | 1.0%Prev: 1.2% | 14,981 SH | Decreased+13,508 SH |
| NVIDIA CORPORATION | COM | $15.5M | 10.7%Prev: 10.5% | 83,301 SH | Decreased-162 SH |
| ORACLE CORP | COM | $345K | 0.2%Prev: 0.4% | 1,770 SH | Decreased-127 SH |
| OREILLY AUTOMOTIVE INC | COM | $254K | 0.2%Prev: 0.2% | 2,790 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $4.0M | 2.8%Prev: 2.8% | 22,703 SH | Decreased-122 SH |
| PALO ALTO NETWORKS INC | COM | $1.2M | 0.8%Prev: 0.9% | 6,608 SH | Decreased |
| PIMCO ETF TR | ACTIVE BD ETF | $2.3M | 1.6%Prev: 1.6% | 24,730 SH | Decreased-985 SH |
| PIMCO ETF TR | MULTISECTOR BD | $2.4M | 1.6%Prev: 1.7% | 89,107 SH | Decreased-4,097 SH |
| PROLOGIS INC. | COM | $414K | 0.3%Prev: 0.2% | 3,245 SH | Increased+20 SH |
| PULTE GROUP INC | COM | $373K | 0.3%Prev: 0.3% | 3,178 SH | Decreased |
| QUANTA SVCS INC | COM | $1.3M | 0.9%Prev: 0.9% | 2,975 SH | Decreased-114 SH |
| ROBINHOOD MKTS INC | COM CL A | $444K | 0.3%Prev: 0.4% | 3,923 SH | Decreased-8 SH |
| ROLLINS INC | COM | $655K | 0.5%Prev: 0.4% | 10,920 SH | Increased+150 SH |
| ROYAL CARIBBEAN GROUP | COM | $410K | 0.3%Prev: 0.3% | 1,470 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.9M | 2.0% | 20,308 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.5M | 1.0%Prev: 0.9% | 9,321 SH | Increased-6 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $1.7M | 1.2%Prev: 1.5% | 2,903 SH | Decreased-247 SH |
| STEEL DYNAMICS INC | COM | $578K | 0.4%Prev: 0.3% | 3,410 SH | Increased-1 SH |
| T-MOBILE US INC | COM | $563K | 0.4%Prev: 0.5% | 2,774 SH | Decreased-160 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $518K | 0.4%Prev: 0.3% | 1,703 SH | Increased |
| TESLA INC | COM | $1.6M | 1.1%Prev: 1.0% | 3,581 SH | Increased+206 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $2.7M | 1.9%Prev: 1.9% | 110,763 SH | Decreased-324 SH |
| TOAST INC | CL A | $314K | 0.2%Prev: 0.2% | 8,829 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $2.0M | 1.3%Prev: 1.6% | 23,987 SH | Decreased+275 SH |
| US BANCORP DEL | COM NEW | $306K | 0.2% | 5,734 SH | New |
| VISA INC | COM CL A | $2.2M | 1.5%Prev: 1.5% | 6,307 SH | Increased-16 SH |
| WALMART INC | COM | $475K | 0.3%Prev: 0.2% | 4,260 SH | Increased+2,020 SH |
| ZACKS TRUST | EARNGS CONSTANT | $27.6M | 19.0%Prev: 18.1% | 794,507 SH | Increased-4,702 SH |
| ZOOM COMMUNICATIONS INC | CL A | $287K | 0.2%Prev: 0.2% | 3,324 SH | Increased |
| ZSCALER INC | COM | $215K | 0.1%Prev: 0.2% | 954 SH | Decreased |
| 13F-HR |
| 0001803156-26-000004 |
| $183.7M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0002035601-25-000004 | $168.4M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001803156-26-000003 | $143.1M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001803156-25-000003 | $152.3M | View |