Z ZACKS TRUST ZECP
17.93% 15.46% $22.9M 591,061 $16.4M 447,947 +143,114 +31.95% Add Z ZACKS QUALITY INTERNATIONAL ETF QUIZ
8.6% 7.12% $11.0M 369,356 $7.5M 258,680 +110,676 +42.78% Add Z ZACKS SMALL/MID CAP ETF SMIZ
8.3% 7.17% $10.6M 244,244 $7.6M 179,114 +65,130 +36.36% Add I ISHARES TR AGG
8.25% 6.56% $10.5M 107,489 $6.9M 70,105 +37,384 +53.33% Add Z ZACKS FOCUS GROWTH ETF GROZ
4.55% 3.09% $5.8M 175,207 $3.3M 103,260 +71,947 +69.68% Add TESLA INC TSLA
2.37% 3.87% $3.0M 9,392 $4.1M 9,211 +181 +1.97% Add APPLE INC AAPL
2.33% 2.67% $3.0M 9,563 $2.8M 9,650 -87 -0.90% Reduce S STATE STREET SPIB
2.29% 1.79% $2.9M 88,104 $1.9M 56,505 +31,599 +55.92% Add NVIDIA CORPORATION NVDA
2.15% 2.31% $2.7M 12,532 $2.4M 11,148 +1,384 +12.41% Add V VANGUARD SCOTTSDALE FDS VMBS
2.1% 2.09% $2.7M 57,907 $2.2M 47,145 +10,762 +22.83% Add S SCHWAB STRATEGIC TR SCHE
2.1% 1.8% $2.7M 72,632 $1.9M 51,875 +20,757 +40.01% Add V VANGUARD SCOTTSDALE FDS VGSH
2.07% 1.92% $2.6M 45,558 $2.0M 34,798 +10,760 +30.92% Add MICROSOFT CORP MSFT
1.77% 1.8% $2.3M 4,603 $1.9M 4,604 -1 -0.02% Reduce AMAZON COM INC AMZN
1.75% 1.86% $2.2M 8,188 $2.0M 7,329 +859 +11.72% Add V VANGUARD INTL EQUITY INDEX F VEU
1.69% 1.89% $2.2M 25,518 $2.0M 24,079 +1,439 +5.98% Add I ISHARES TR IVV
1.61% 1.88% $2.1M 2,662 $2.0M 2,680 -18 -0.67% Reduce ALPHABET INC GOOGL
1.56% 1.98% $2.0M 5,488 $2.1M 5,404 +84 +1.55% Add V VANGUARD SCOTTSDALE FDS VCSH
1.39% 1.1% $1.8M 22,495 $1.2M 14,698 +7,797 +53.05% Add Z ZACKS TRUST ZINC
1.22% — $1.6M 58,856 $0 0 +58,856 New Buy COSTCO WHOLESALE CORPORATION COST
1.21% 1.54% $1.5M 1,640 $1.6M 1,627 +13 +0.80% Add BERKSHIRE HATHAWAY INC DEL BRK.B
1.2% 1.32% $1.5M 2,953 $1.4M 2,904 +49 +1.69% Add A Alphabet Inc Class C GOOG
1.08% 1.36% $1.4M 3,818 $1.4M 3,709 +109 +2.94% Add ABBVIE INC ABBV
0.91% 0.86% $1.2M 4,727 $912,595 4,500 +227 +5.04% Add I ISHARES CORE IJH
0.84% 0.95% $1.1M 13,877 $1.0M 13,618 +259 +1.90% Add NETFLIX INC NFLX
0.79% 1.19% $1.0M 13,617 $1.3M 14,778 -1,161 -7.86% Reduce G GENERAL DYNAMICS CORP GD
0.73% 1.59% $931,686 2,454 $1.7M 4,632 -2,178 -47.02% Reduce I ISHARES TR ISHARES SEMICDTR SOXX
0.69% 0.82% $881,281 1,661 $864,064 1,622 +39 +2.40% Add PALANTIR TECHNOLOGIES INC PLTR
0.67% 0.63% $860,750 5,433 $668,708 4,885 +548 +11.22% Add T TEXAS PACIFIC LAND CORPORATI TPL
0.64% 0.82% $814,246 2,132 $867,967 2,156 -24 -1.11% Reduce I INVESCO ACTVELY MNGD ETC FD PDBC
0.64% 0.62% $812,679 47,692 $656,818 35,359 +12,333 +34.88% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
0.61% 0.79% $775,836 1,874 $834,971 2,064 -190 -9.21% Reduce BROADCOM INC AVGO
0.6% 0.65% $766,812 1,833 $682,993 1,594 +239 +14.99% Add MASTERCARD INCORPORATED MA
0.55% 0.58% $705,048 1,236 $615,236 1,236 0 0.00% Unchanged I INVESCO EXCH TRADED FD TR II BKLN
0.55% 0.61% $702,814 34,317 $642,423 31,110 +3,207 +10.31% Add V VANGUARD TOTAL BND
0.55% 1.23% $698,007 9,633 $1.3M 17,804 -8,171 -45.89% Reduce APPLIED MATLS INC AMAT
0.53% 0.54% $671,010 1,256 $573,814 1,293 -37 -2.86% Reduce Z ZACKS TRUST PRIZ
0.51% — $649,327 21,915 $0 0 +21,915 New Buy IDEXX LABS INC COM IDXX
0.49% 0.54% $629,808 1,077 $572,964 1,077 0 0.00% Unchanged S STATE STREET SPSM
0.49% 0.55% $622,530 10,750 $581,258 10,883 -133 -1.22% Reduce CANADIAN PACIFIC KANSAS CITY CP
0.45% 0.5% $575,403 6,292 $533,373 6,292 0 0.00% Unchanged S SPDR SERIES TRUST BIL
0.45% 0.35% $568,503 6,223 $367,233 4,007 +2,216 +55.30% Add V VANGUARD INDEX FDS VUG
0.44% 0.58% $562,481 6,339 $613,690 7,069 -730 -10.33% Reduce V VANGUARD INDEX FDS VTV
0.44% 0.52% $557,146 2,487 $552,770 2,654 -167 -6.29% Reduce META PLATFORMS INC META
0.43% 0.42% $548,929 954 $440,931 736 +218 +29.62% Add CHENIERE ENERGY INC LNG
0.42% 0.48% $530,049 2,081 $505,443 2,100 -19 -0.90% Reduce I ISHARES TR IXUS
0.4% 0.49% $510,374 5,279 $517,416 5,392 -113 -2.10% Reduce S SCHWAB STRATEGIC TR SCHM
0.39% 0.45% $495,344 13,798 $481,023 13,815 -17 -0.12% Reduce V VANGUARD FTSE VEA
0.38% 0.37% $488,625 6,754 $391,375 5,538 +1,216 +21.96% Add CHEVRON CORPORATION CVX
0.38% 0.39% $483,116 2,599 $417,322 2,255 +344 +15.25% Add ADVANCED MICRO DEVICES INC AMD
0.36% 0.31% $460,358 988 $326,658 712 +276 +38.76% Add 
