1
ZACKS TRUST
EARNGS CONSTANT
ZECP
ZECP
591,061
$22.9m17.93%
17.93%
Added Shares held: Q3 2025 170.8k, Q4 2025 265.2k, Q1 2026 447.9k, Q2 2026 591.1k
+143.1k
+143,114
31.9%
2
ZACKS TRUST
QUALITY INTERNAT
QUIZ
QUIZ
369,356
$11.0m8.60%
8.60%
Added Shares held: Q3 2025 68.3k, Q4 2025 123.5k, Q1 2026 258.7k, Q2 2026 369.4k
+110.7k
+110,676
42.8%
3
ZACKS TRUST
SMALL/MID CAP
SMIZ
SMIZ
244,244
$10.6m8.30%
8.30%
Added Shares held: Q3 2025 58.0k, Q4 2025 94.8k, Q1 2026 179.1k, Q2 2026 244.2k
+65.1k
+65,130
36.4%
4
ISHARES TR
CORE US AGGBD ET
AGG
AGG
107,489
$10.5m8.25%
8.25%
Added Shares held: Q3 2025 41.7k, Q4 2025 46.6k, Q1 2026 70.1k, Q2 2026 107.5k
+37.4k
+37,384
53.3%
5
ZACKS TRUST
FOCUS GROWTH ETF
GROZ
GROZ
175,207
$5.8m4.55%
4.55%
Added Shares held: Q3 2025 12.1k, Q4 2025 24.9k, Q1 2026 103.3k, Q2 2026 175.2k
+71.9k
+71,947
69.7%
6
TESLA INC
COM
TSLA
TSLA
9,392
$3.0m2.37%
2.37%
Added Shares held: Q3 2025 8.9k, Q4 2025 9.0k, Q1 2026 9.2k, Q2 2026 9.4k
+181
+181
2.0%
7
APPLE INC
COM
AAPL
AAPL
9,563
$3.0m2.33%
2.33%
Reduced Shares held: Q3 2025 7.8k, Q4 2025 8.1k, Q1 2026 9.7k, Q2 2026 9.6k
-87
-87
-0.9%
8
SPDR SER TR
PORTFOLIO INTRMD
SPIB
SPIB
88,104
$2.9m2.29%
2.29%
Added Shares held: Q3 2025 18.1k, Q4 2025 29.6k, Q1 2026 56.5k, Q2 2026 88.1k
+31.6k
+31,599
55.9%
9
NVIDIA CORPORATION
COM
NVDA
NVDA
12,532
$2.7m2.15%
2.15%
Added Shares held: Q3 2025 6.7k, Q4 2025 7.6k, Q1 2026 11.1k, Q2 2026 12.5k
+1.4k
+1,384
12.4%
10
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
VMBS
VMBS
57,907
$2.7m2.10%
2.10%
Added Shares held: Q3 2025 15.6k, Q4 2025 25.4k, Q1 2026 47.1k, Q2 2026 57.9k
+10.8k
+10,762
22.8%
11
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
SCHE
SCHE
72,632
$2.7m2.10%
2.10%
Added Shares held: Q3 2025 26.5k, Q4 2025 38.1k, Q1 2026 51.9k, Q2 2026 72.6k
+20.8k
+20,757
40.0%
12
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
45,558
$2.6m2.07%
2.07%
Added Shares held: Q3 2025 14.7k, Q4 2025 21.0k, Q1 2026 34.8k, Q2 2026 45.6k
+10.8k
+10,760
30.9%
13
MICROSOFT CORP
COM
MSFT
MSFT
4,603
$2.3m1.77%
1.77%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 3.6k, Q1 2026 4.6k, Q2 2026 4.6k
-1
-1
-0.0%
14
AMAZON COM INC
COM
AMZN
AMZN
8,188
$2.2m1.75%
1.75%
Added Shares held: Q3 2025 4.9k, Q4 2025 5.3k, Q1 2026 7.3k, Q2 2026 8.2k
+859
+859
11.7%
15
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
25,518
$2.2m1.69%
1.69%
Added Shares held: Q3 2025 29.9k, Q4 2025 24.2k, Q1 2026 24.1k, Q2 2026 25.5k
+1.4k
+1,439
6.0%
16
ISHARES TR
CORE S&P500 ETF
IVV
IVV
2,662
$2.1m1.61%
1.61%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 2.6k, Q1 2026 2.7k, Q2 2026 2.7k
-18
-18
-0.7%
17
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
5,488
$2.0m1.56%
1.56%
Added Shares held: Q3 2025 5.2k, Q4 2025 5.3k, Q1 2026 5.4k, Q2 2026 5.5k
+84
+84
1.6%
18
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
22,495
$1.8m1.39%
1.39%
Added Shares held: Q3 2025 4.5k, Q4 2025 7.8k, Q1 2026 14.7k, Q2 2026 22.5k
+7.8k
+7,797
53.0%
19
ZACKS TRUST
INCOME ETF
ZINC
ZINC
58,856
$1.6m1.22%
1.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 58.9k
20
COSTCO WHSL CORP NEW
COM
COST
COST
1,640
$1.5m1.21%
1.21%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.6k
+13
+13
0.8%
21
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
2,953
$1.5m1.20%
1.20%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.9k, Q2 2026 3.0k
+49
+49
1.7%
22
ALPHABET INC
CAP STK CL C
GOOG
GOOG
3,818
$1.4m1.08%
1.08%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 3.7k, Q2 2026 3.8k
+109
+109
2.9%
23
ABBVIE INC
COM
ABBV
ABBV
4,727
$1.2m0.91%
0.91%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.7k, Q1 2026 4.5k, Q2 2026 4.7k
+227
+227
5.0%
24
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
13,877
$1.1m0.84%
0.84%
Added Shares held: Q3 2025 17.7k, Q4 2025 13.7k, Q1 2026 13.6k, Q2 2026 13.9k
+259
+259
1.9%
25
NETFLIX INC
COM
NFLX
NFLX
13,617
$1.0m0.79%
0.79%
Reduced Shares held: Q3 2025 14.3k, Q4 2025 14.7k, Q1 2026 14.8k, Q2 2026 13.6k
-1.2k
-1,161
-7.9%
26
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
2,454
$931.7k0.73%
0.73%
Reduced Shares held: Q3 2025 9.2k, Q4 2025 8.9k, Q1 2026 4.6k, Q2 2026 2.5k
-2.2k
-2,178
-47.0%
27
ISHARES TR
ISHARES SEMICDTR
SOXX
SOXX
1,661
$881.3k0.69%
0.69%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.7k
+39
+39
2.4%
28
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
5,433
$860.8k0.67%
0.67%
Added Shares held: Q3 2025 4.1k, Q4 2025 4.5k, Q1 2026 4.9k, Q2 2026 5.4k
+548
+548
11.2%
29
TEXAS PACIFIC LAND CORPORATI
COM
TPL
TPL
2,132
$814.2k0.64%
0.64%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.1k
-24
-24
-1.1%
30
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
PDBC
PDBC
47,692
$812.7k0.64%
0.64%
Added Shares held: Q3 2025 34.2k, Q4 2025 34.4k, Q1 2026 35.4k, Q2 2026 47.7k
+12.3k
+12,333
34.9%
31
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
1,874
$775.8k0.61%
0.61%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 1.9k
-190
-190
-9.2%
32
BROADCOM INC
COM
AVGO
AVGO
1,833
$766.8k0.60%
0.60%
Added Shares held: Q3 2025 927, Q4 2025 1.2k, Q1 2026 1.6k, Q2 2026 1.8k
+239
+239
15.0%
33
MASTERCARD INCORPORATED
CL A
MA
MA
1,236
$705.0k0.55%
0.55%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 1.1k, Q1 2026 1.2k, Q2 2026 1.2k
34
INVESCO EXCH TRADED FD TR II
SR LN ETF
BKLN
BKLN
34,317
$702.8k0.55%
0.55%
Added Shares held: Q3 2025 36.5k, Q4 2025 31.0k, Q1 2026 31.1k, Q2 2026 34.3k
+3.2k
+3,207
10.3%
35
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
9,633
$698.0k0.55%
0.55%
Reduced Shares held: Q3 2025 29.4k, Q4 2025 31.1k, Q1 2026 17.8k, Q2 2026 9.6k
-8.2k
-8,171
-45.9%
36
APPLIED MATLS INC
COM
AMAT
AMAT
1,256
$671.0k0.53%
0.53%
Reduced Shares held: Q3 2025 1.0k, Q4 2025 986, Q1 2026 1.3k, Q2 2026 1.3k
-37
-37
-2.9%
37
ZACKS TRUST
PREFERRED INCOME
PRIZ
PRIZ
21,915
$649.3k0.51%
0.51%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.9k
38
IDEXX LABS INC
COM
IDXX
IDXX
1,077
$629.8k0.49%
0.49%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
39
SPDR SER TR
PORTFOLIO S&P600
SPSM
SPSM
10,750
$622.5k0.49%
0.49%
Reduced Shares held: Q3 2025 12.8k, Q4 2025 10.8k, Q1 2026 10.9k, Q2 2026 10.8k
-133
-133
-1.2%
40
CANADIAN PACIFIC KANSAS CITY
COM
CP
CP
6,292
$575.4k0.45%
0.45%
Unchanged Shares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.3k
41
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
6,223
$568.5k0.45%
0.45%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0k, Q2 2026 6.2k
+2.2k
+2,216
55.3%
42
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
6,339
$562.5k0.44%
0.44%
Reduced Shares held: Q3 2025 6.8k, Q4 2025 6.7k, Q1 2026 42.4k, Q2 2026 6.3k
-36.1k
-36,075
-85.0%
43
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
2,487
$557.1k0.44%
0.44%
Reduced Shares held: Q3 2025 2.6k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.5k
-167
-167
-6.3%
44
META PLATFORMS INC
CL A
META
META
954
$548.9k0.43%
0.43%
Added Shares held: Q3 2025 337, Q4 2025 464, Q1 2026 736, Q2 2026 954
+218
+218
29.6%
45
CHENIERE ENERGY INC
COM NEW
LNG
LNG
2,081
$530.0k0.42%
0.42%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
-19
-19
-0.9%
46
ISHARES TR
CORE MSCI TOTAL
IXUS
IXUS
5,279
$510.4k0.40%
0.40%
Reduced Shares held: Q3 2025 5.5k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.3k
-113
-113
-2.1%
47
SCHWAB STRATEGIC TR
US MID-CAP ETF
SCHM
SCHM
13,798
$495.3k0.39%
0.39%
Reduced Shares held: Q3 2025 14.7k, Q4 2025 13.9k, Q1 2026 13.8k, Q2 2026 13.8k
-17
-17
-0.1%
48
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
6,754
$488.6k0.38%
0.38%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.5k, Q2 2026 6.8k
+1.2k
+1,216
22.0%
49
CHEVRON CORP NEW
COM
CVX
CVX
2,599
$483.1k0.38%
0.38%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.9k, Q1 2026 2.3k, Q2 2026 2.6k
+344
+344
15.2%
50
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
988
$460.4k0.36%
0.36%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 712, Q2 2026 988
+276
+276
38.8%
51
MICRON TECHNOLOGY INC
COM
MU
MU
507
$459.1k0.36%
0.36%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 496, Q2 2026 507
+11
+11
2.2%
52
WABTEC
COM
WAB
WAB
1,452
$430.3k0.34%
0.34%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
53
ELI LILLY & CO
COM
LLY
LLY
366
$428.2k0.34%
0.34%
Added Shares held: Q3 2025 294, Q4 2025 312, Q1 2026 334, Q2 2026 366
+32
+32
9.6%
54
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
BNDX
BNDX
8,564
$411.0k0.32%
0.32%
Reduced Shares held: Q3 2025 23.3k, Q4 2025 24.2k, Q1 2026 14.5k, Q2 2026 8.6k
-5.9k
-5,942
-41.0%
55
CSX CORP
COM
CSX
CSX
7,437
$380.2k0.30%
0.30%
Added Shares held: Q3 2025 6.3k, Q4 2025 6.2k, Q1 2026 7.3k, Q2 2026 7.4k
+126
+126
1.7%
56
NORDSON CORP
COM
NDSN
NDSN
1,216
$377.7k0.30%
0.30%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
+1
+1
0.1%
57
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
4,177
$361.4k0.28%
0.28%
Reduced Shares held: Q3 2025 27.6k, Q4 2025 23.8k, Q1 2026 11.4k, Q2 2026 4.2k
-7.2k
-7,233
-63.4%
58
SPDR SER TR
S&P BIOTECH
XBI
XBI
2,318
$354.7k0.28%
0.28%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
+2
+2
0.1%
59
STARBUCKS CORP
COM
SBUX
SBUX
3,339
$354.0k0.28%
0.28%
Added Shares held: Q3 2025 3.4k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
+5
+5
0.1%
60
JPMORGAN CHASE & CO
COM
JPM
JPM
973
$346.9k0.27%
0.27%
Added Shares held: Q3 2025 688, Q4 2025 722, Q1 2026 814, Q2 2026 973
+159
+159
19.5%
61
GE AEROSPACE
COM NEW
GE
GE
857
$326.6k0.26%
0.26%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 812, Q2 2026 857
+45
+45
5.5%
62
STRYKER CORPORATION
COM
SYK
SYK
951
$320.7k0.25%
0.25%
Unchanged Shares held: Q3 2025 947, Q4 2025 938, Q1 2026 951, Q2 2026 951
63
SPDR SER TR
BLOOMBERG HIGH Y
JNK
JNK
3,089
$295.5k0.23%
0.23%
Added Shares held: Q3 2025 3.8k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.1k
+206
+206
7.2%
64
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
933
$286.9k0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 903, Q2 2026 933
+30
+30
3.3%
65
ISHARES TR
FLTG RATE NT ETF
FLOT
FLOT
5,588
$284.5k0.22%
0.22%
Added Shares held: Q3 2025 7.7k, Q4 2025 5.5k, Q1 2026 5.4k, Q2 2026 5.6k
+145
+145
2.7%
66
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
717
$269.0k0.21%
0.21%
Added Shares held: Q3 2025 550, Q4 2025 594, Q1 2026 621, Q2 2026 717
+96
+96
15.5%
67
HOME DEPOT INC
COM
HD
HD
760
$268.4k0.21%
0.21%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 761, Q2 2026 760
-1
-1
-0.1%
68
WALMART INC
COM
WMT
WMT
2,282
$256.4k0.20%
0.20%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.2k, Q2 2026 2.3k
+103
+103
4.7%
69
MERCK & CO INC
COM
MRK
MRK
1,997
$256.2k0.20%
0.20%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0k, Q2 2026 2.0k
+1
+1
0.1%
70
BARRETT BUSINESS SVCS INC
COM
BBSI
BBSI
5,724
$229.6k0.18%
0.18%
New Shares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 0, Q2 2026 5.7k
71
CARDINAL HEALTH INC
COM
CAH
CAH
958
$229.1k0.18%
0.18%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 958
72
BANK AMERICA CORP
COM
BAC
BAC
3,589
$227.2k0.18%
0.18%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.6k
73
HOWMET AEROSPACE INC
COM
HWM
HWM
778
$226.7k0.18%
0.18%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 778
74
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
135
$226.6k0.18%
0.18%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 135, Q2 2026 135
75
DEERE & CO
COM
DE
DE
370
$226.4k0.18%
0.18%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 370, Q2 2026 370
76
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
6,640
$223.4k0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 6.8k, Q1 2026 6.6k, Q2 2026 6.6k
+22
+22
0.3%
77
BLOOM ENERGY CORP
COM CL A
BE
BE
952
$223.1k0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 839, Q2 2026 952
+113
+113
13.5%
78
JOHNSON & JOHNSON
COM
JNJ
JNJ
864
$222.6k0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 864
79
CAPITAL GRP FIXED INCM ETF T
MUNICIPAL HIGH I
CGHM
CGHM
9,968
$215.6k0.17%
0.17%
Reduced Shares held: Q3 2025 43.3k, Q4 2025 41.4k, Q1 2026 26.1k, Q2 2026 10.0k
-16.1k
-16,141
-61.8%
80
DBX ETF TR
XTRACK USD HIGH
HYLB
HYLB
5,910
$214.4k0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 5.9k
+256
+256
4.5%
81
XYLEM INC
COM
XYL
XYL
1,718
$210.1k0.16%
0.16%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.7k
-139
-139
-7.5%