The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 254,619 | 1,708 | SH | SOLE | 0 | 1,518 | 0 | 190 | |
ADOBE INC | COM | 00724F101 | 553,242 | 1,085 | SH | SOLE | 0 | 987 | 0 | 98 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 326,474 | 2,920 | SH | SOLE | 0 | 2,644 | 0 | 276 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,405,960 | 10,744 | SH | SOLE | 0 | 10,206 | 0 | 538 | |
AMAZON COM INC | COM | 023135106 | 884,882 | 6,961 | SH | SOLE | 0 | 5,959 | 0 | 1,002 | |
APPLE INC | COM | 037833100 | 2,236,288 | 13,062 | SH | SOLE | 0 | 12,757 | 0 | 305 | |
ARCOSA INC | COM | 039653100 | 330,066 | 4,591 | SH | SOLE | 0 | 4,137 | 0 | 454 | |
AXON ENTERPRISE INC | COM | 05464C101 | 554,287 | 2,786 | SH | SOLE | 0 | 2,494 | 0 | 292 | |
BANK AMERICA CORP | COM | 060505104 | 673,458 | 24,597 | SH | SOLE | 0 | 21,977 | 0 | 2,620 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331,246 | 5,707 | SH | SOLE | 0 | 5,190 | 0 | 517 | |
BROADCOM INC | COM | 11135F101 | 914,499 | 1,101 | SH | SOLE | 0 | 1,038 | 0 | 63 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 584,446 | 3,264 | SH | SOLE | 0 | 2,940 | 0 | 324 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 363,681 | 12,370 | SH | SOLE | 0 | 11,307 | 0 | 1,063 | |
CACI INTL INC | CL A | 127190304 | 517,985 | 1,650 | SH | SOLE | 0 | 1,449 | 0 | 201 | |
CASEYS GEN STORES INC | COM | 147528103 | 298,420 | 1,099 | SH | SOLE | 0 | 992 | 0 | 107 | |
CATERPILLAR INC | COM | 149123101 | 882,351 | 3,232 | SH | SOLE | 0 | 3,065 | 0 | 168 | |
CBRE GROUP INC | CL A | 12504L109 | 257,550 | 3,487 | SH | SOLE | 0 | 3,148 | 0 | 339 | |
CHEVRON CORP NEW | COM | 166764100 | 1,668,158 | 9,893 | SH | SOLE | 0 | 9,243 | 0 | 650 | |
COCA COLA CO | COM | 191216100 | 208,190 | 3,719 | SH | SOLE | 0 | 3,719 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 594,227 | 4,960 | SH | SOLE | 0 | 1,493 | 0 | 3,467 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 257,263 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 326,092 | 864 | SH | SOLE | 0 | 780 | 0 | 84 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 409,812 | 2,646 | SH | SOLE | 0 | 2,613 | 0 | 33 | |
ENPHASE ENERGY INC | COM | 29355A107 | 343,148 | 2,856 | SH | SOLE | 0 | 2,586 | 0 | 270 | |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 6,549,904 | 215,245 | SH | SOLE | 0 | 201,025 | 0 | 14,220 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,437,200 | 20,728 | SH | SOLE | 0 | 7,998 | 0 | 12,730 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 259,276 | 6,953 | SH | SOLE | 0 | 6,275 | 0 | 678 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 403,664 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 346,938 | 5,099 | SH | SOLE | 0 | 4,574 | 0 | 525 | |
HCA HEALTHCARE INC | COM | 40412C101 | 315,846 | 1,284 | SH | SOLE | 0 | 1,152 | 0 | 132 | |
HOME DEPOT INC | COM | 437076102 | 1,000,034 | 3,310 | SH | SOLE | 0 | 3,221 | 0 | 89 | |
ICF INTL INC | COM | 44925C103 | 296,241 | 2,452 | SH | SOLE | 0 | 2,216 | 0 | 236 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 265,355 | 8,392 | SH | SOLE | 0 | 7,647 | 0 | 745 | |
JOHNSON & JOHNSON | COM | 478160104 | 278,481 | 1,788 | SH | SOLE | 0 | 1,762 | 0 | 26 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 808,698 | 5,576 | SH | SOLE | 0 | 5,310 | 0 | 266 | |
LAM RESEARCH CORP | COM | 512807108 | 634,935 | 1,013 | SH | SOLE | 0 | 933 | 0 | 80 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 478,266 | 1,208 | SH | SOLE | 0 | 1,083 | 0 | 125 | |
MERCK & CO INC | COM | 58933Y105 | 283,584 | 2,755 | SH | SOLE | 0 | 2,462 | 0 | 293 | |
META PLATFORMS INC | CL A | 30303M102 | 1,219,453 | 4,062 | SH | SOLE | 0 | 3,625 | 0 | 437 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 396,434 | 5,827 | SH | SOLE | 0 | 5,255 | 0 | 572 | |
MICROSOFT CORP | COM | 594918104 | 2,742,920 | 8,687 | SH | SOLE | 0 | 8,533 | 0 | 154 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 439,697 | 8,304 | SH | SOLE | 0 | 7,568 | 0 | 736 | |
MSCI INC | COM | 55354G100 | 389,971 | 760 | SH | SOLE | 0 | 693 | 0 | 67 | |
NETFLIX INC | COM | 64110L106 | 407,053 | 1,078 | SH | SOLE | 0 | 920 | 0 | 158 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,251,590 | 13,763 | SH | SOLE | 0 | 12,809 | 0 | 954 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,222,418 | 7,408 | SH | SOLE | 0 | 6,975 | 0 | 433 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 224,488 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 638,849 | 2,725 | SH | SOLE | 0 | 2,590 | 0 | 135 | |
PEPSICO INC | COM | 713448108 | 576,265 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,077,242 | 7,385 | SH | SOLE | 0 | 7,121 | 0 | 264 | |
PROLOGIS INC. | COM | 74340W103 | 402,516 | 3,587 | SH | SOLE | 0 | 3,341 | 0 | 246 | |
ROLLINS INC | COM | 775711104 | 279,714 | 7,493 | SH | SOLE | 0 | 6,981 | 0 | 512 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,466,826 | 8,948 | SH | SOLE | 0 | 8,506 | 0 | 442 | |
SHOPIFY INC | CL A | 82509L107 | 445,509 | 8,164 | SH | SOLE | 0 | 7,428 | 0 | 736 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 630,380 | 26,038 | SH | SOLE | 0 | 26,038 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 242,779 | 5,812 | SH | SOLE | 0 | 5,177 | 0 | 635 | |
STEEL DYNAMICS INC | COM | 858119100 | 207,808 | 1,938 | SH | SOLE | 0 | 1,737 | 0 | 201 | |
TESLA INC | COM | 88160R101 | 647,820 | 2,589 | SH | SOLE | 0 | 2,262 | 0 | 327 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 397,343 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 544,568 | 11,841 | SH | SOLE | 0 | 10,475 | 0 | 1,366 | |
ULTA BEAUTY INC | COM | 90384S303 | 593,982 | 1,487 | SH | SOLE | 0 | 1,367 | 0 | 120 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,139,696 | 4,244 | SH | SOLE | 0 | 4,121 | 0 | 123 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 765,471 | 2,219 | SH | SOLE | 0 | 2,027 | 0 | 192 | |
VIRTU FINL INC | CL A | 928254101 | 465,565 | 26,958 | SH | SOLE | 0 | 24,490 | 0 | 2,468 | |
VISA INC | COM CL A | 92826C839 | 1,233,684 | 5,364 | SH | SOLE | 0 | 5,197 | 0 | 167 | |
WALMART INC | COM | 931142103 | 999,882 | 6,252 | SH | SOLE | 0 | 5,700 | 0 | 552 | |
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 15,600,727 | 649,535 | SH | SOLE | 0 | 540,656 | 0 | 108,879 |