Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR TRENDP US LAR CP | 2,353,536 | 2,412,945 | +59,409 | 128,880 | 134,111 | 9.00% | +5,232 |
| ALPHABET INC(GOOG) | 74,593 | 72,990 | -1,603 | 18,167 | 22,904 | 1.54% | +4,737 |
| APPLE INC(AAPL) | 220,068 | 223,378 | +3,310 | 56,036 | 60,727 | 4.07% | +4,692 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,651,542 | 1,668,107 | +16,565 | 121,042 | 125,191 | 8.40% | +4,150 |
| PACER FDS TR US CASH COWS 100 | 923,914 | 950,367 | +26,453 | 53,097 | 57,184 | 3.84% | +4,086 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 631,116 | 640,814 | +9,698 | 62,550 | 66,363 | 4.45% | +3,813 |
| GOLDMAN SACHS ETF TR | 817,660 | 829,135 | +11,475 | 106,525 | 109,753 | 7.36% | +3,228 |
| NVIDIA CORPORATION(NVDA) | 151,400 | 166,029 | +14,629 | 28,248 | 30,964 | 2.08% | +2,716 |
| WISDOMTREE TR(WT) | 0 | 49,340 | +49,340 | 0 | 2,483 | 0.17% | +2,483 |
| APPLIED MATLS INC | 52,300 | 51,121 | -1,179 | 10,708 | 13,138 | 0.88% | +2,430 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 523,978 | 527,047 | +3,069 | 89,705 | 91,804 | 6.16% | +2,099 |
| ALPHABET INC(GOOG) | 22,455 | 22,914 | +459 | 5,459 | 7,172 | 0.48% | +1,713 |
| SCHWAB STRATEGIC TR | 418,134 | 477,113 | +58,979 | 13,510 | 15,124 | 1.01% | +1,615 |
| AMAZON COM INC(AMZN) | 103,326 | 104,800 | +1,474 | 22,687 | 24,190 | 1.62% | +1,503 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,005 | 7,839 | +5,834 | 496 | 1,983 | 0.13% | +1,487 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,972 | +6,972 | 0 | 1,478 | 0.10% | +1,478 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 273,949 | 295,839 | +21,890 | 15,643 | 16,934 | 1.14% | +1,291 |
| SALESFORCE INC(CRM) | 24,981 | 26,272 | +1,291 | 5,920 | 6,960 | 0.47% | +1,039 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,697 | 9,735 | +38 | 4,703 | 5,641 | 0.38% | +937 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 16,026 | +16,026 | 0 | 931 | 0.06% | +931 |
| AMPLIFY ETF TR | 29,070 | 49,950 | +20,880 | 1,296 | 2,223 | 0.15% | +927 |
| ADVANCED MICRO DEVICES INC(AMD) | 59,637 | 49,189 | -10,448 | 9,649 | 10,534 | 0.71% | +886 |
| ELI LILLY & CO(LLY) | 2,975 | 2,926 | -49 | 2,270 | 3,145 | 0.21% | +874 |
| SPDR S&P 500 ETF TR(SPY) | 19,749 | 20,567 | +818 | 13,156 | 14,025 | 0.94% | +869 |
| RTX CORPORATION(RTX) | 72,677 | 70,989 | -1,688 | 12,161 | 13,019 | 0.87% | +858 |
| SPDR GOLD TR(GLD) | 10,222 | 11,302 | +1,080 | 3,634 | 4,479 | 0.30% | +845 |
| ISHARES TR | 6,837 | 14,868 | +8,031 | 688 | 1,492 | 0.10% | +804 |
| GOLDMAN SACHS ETF TR ULT SHO MUN ETF | 0 | 14,882 | +14,882 | 0 | 748 | 0.05% | +748 |
| ISHARES TR | 53,170 | 52,936 | -234 | 35,587 | 36,258 | 2.43% | +671 |
| LULULEMON ATHLETICA INC(LULU) | 14,294 | 15,432 | +1,138 | 2,543 | 3,207 | 0.22% | +664 |
| JOHNSON & JOHNSON(JNJ) | 12,633 | 13,902 | +1,269 | 2,342 | 2,877 | 0.19% | +535 |
| INTUITIVE SURGICAL INC | 6,837 | 2,136 | -4,701 | 688 | 1,209 | 0.08% | +521 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,679 | 16,926 | +3,247 | 2,495 | 3,009 | 0.20% | +513 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,368 | +2,368 | 0 | 470 | 0.03% | +470 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,019 | 4,444 | +2,425 | 383 | 851 | 0.06% | +468 |
| ISHARES GOLD TR(IAU) | 0 | 9,806 | +9,806 | 0 | 422 | 0.03% | +422 |
| VANGUARD SPECIALIZED FUNDS | 2,640 | 4,493 | +1,853 | 570 | 987 | 0.07% | +418 |
| PLAYBOY INC(PLBY) | 300,000 | 450,000 | +150,000 | 441 | 846 | 0.06% | +405 |
| BROADCOM INC(AVGO) | 15,992 | 16,390 | +398 | 5,276 | 5,673 | 0.38% | +396 |
| EXXON MOBIL CORP | 20,685 | 22,655 | +1,970 | 2,332 | 2,726 | 0.18% | +394 |
| MICRON TECHNOLOGY INC(MU) | 2,986 | 3,131 | +145 | 500 | 894 | 0.06% | +394 |
| JPMORGAN CHASE & CO.(JPM) | 15,195 | 16,060 | +865 | 4,793 | 5,175 | 0.35% | +382 |
| KLA CORP(KLAC) | 1,287 | 1,451 | +164 | 1,388 | 1,763 | 0.12% | +375 |
| MASTERCARD INCORPORATED(MA) | 845 | 1,482 | +637 | 481 | 846 | 0.06% | +365 |
| MORGAN STANLEY(MS) | 3,021 | 4,746 | +1,725 | 480 | 843 | 0.06% | +362 |
| VISA INC(V) | 21,735 | 22,156 | +421 | 7,420 | 7,770 | 0.52% | +350 |
| FIDELITY COVINGTON TRUST | 211,653 | 219,730 | +8,077 | 7,518 | 7,868 | 0.53% | +349 |
| ONEOK INC NEW(OKE) | 9,570 | 14,205 | +4,635 | 698 | 1,044 | 0.07% | +346 |
| SCHWAB STRATEGIC TR | 0 | 12,542 | +12,542 | 0 | 344 | 0.02% | +344 |
| APOLLO GLOBAL MGMT INC(APO) | 9,614 | 11,148 | +1,534 | 1,281 | 1,614 | 0.11% | +333 |
| IDEXX LABS INC(IDXX) | 622 | 1,045 | +423 | 398 | 707 | 0.05% | +310 |
| ISHARES GOLD TR(IAU) | 0 | 3,586 | +3,586 | 0 | 291 | 0.02% | +291 |
| CONAGRA BRANDS INC(CAG) | 0 | 16,198 | +16,198 | 0 | 280 | 0.02% | +280 |
| VANGUARD MUN BD FDS | 33,902 | 39,081 | +5,179 | 1,697 | 1,965 | 0.13% | +268 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 86,646 | 92,854 | +6,208 | 2,844 | 3,112 | 0.21% | +268 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,600 | +1,600 | 0 | 266 | 0.02% | +266 |
| MEDTRONIC PLC(MDT) | 50,814 | 53,073 | +2,259 | 4,840 | 5,098 | 0.34% | +259 |
| WESTERN DIGITAL CORP(WDC) | 4,025 | 4,296 | +271 | 483 | 740 | 0.05% | +257 |
| SCHWAB STRATEGIC TR | 0 | 5,676 | +5,676 | 0 | 257 | 0.02% | +257 |
| CLOUDFLARE INC(NET) | 0 | 1,292 | +1,292 | 0 | 255 | 0.02% | +255 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 687 | +687 | 0 | 243 | 0.02% | +243 |
| MERCADOLIBRE INC(MELI) | 158 | 302 | +144 | 370 | 609 | 0.04% | +239 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,380 | 15,354 | -26 | 2,140 | 2,377 | 0.16% | +236 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,293 | +1,293 | 0 | 236 | 0.02% | +236 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,269 | 8,269 | 0 | 2,145 | 2,375 | 0.16% | +230 |
| SCHWAB CHARLES CORP(SCHW) | 6,528 | 8,501 | +1,973 | 623 | 849 | 0.06% | +226 |
| TESLA INC(TSLA) | 11,354 | 11,695 | +341 | 5,049 | 5,260 | 0.35% | +210 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,480 | +2,480 | 0 | 208 | 0.01% | +208 |
| MSCI INC(MSCI) | 1,125 | 1,473 | +348 | 638 | 845 | 0.06% | +207 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,200 | +1,200 | 0 | 203 | 0.01% | +203 |
| UNITED RENTALS INC(URI) | 0 | 248 | +248 | 0 | 201 | 0.01% | +201 |
| ISHARES SILVER TR(SLV) | 0 | 3,105 | +3,105 | 0 | 200 | 0.01% | +200 |
| ISHARES TR | 3,583 | 3,940 | +357 | 1,678 | 1,865 | 0.13% | +186 |
| VANGUARD WHITEHALL FDS | 2,854 | 4,787 | +1,933 | 256 | 438 | 0.03% | +182 |
| CATERPILLAR INC(CAT) | 1,528 | 1,580 | +52 | 729 | 905 | 0.06% | +176 |
| PARKER-HANNIFIN CORP(PH) | 410 | 551 | +141 | 311 | 484 | 0.03% | +173 |
| SCHWAB STRATEGIC TR | 257,404 | 258,348 | +944 | 6,780 | 6,952 | 0.47% | +172 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,085 | 4,085 | 0 | 964 | 1,125 | 0.08% | +161 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,217 | 4,255 | +38 | 1,376 | 1,532 | 0.10% | +156 |
| CSX CORP(CSX) | 178,191 | 178,769 | +578 | 6,328 | 6,480 | 0.43% | +153 |
| VANGUARD INDEX FDS | 6,523 | 6,605 | +82 | 3,995 | 4,142 | 0.28% | +147 |
| WALMART INC(WMT) | 117,119 | 109,619 | -7,500 | 12,070 | 12,213 | 0.82% | +142 |
| FIDELITY COVINGTON TRUST | 2,580 | 3,133 | +553 | 573 | 704 | 0.05% | +131 |
| MCKESSON CORP(MCK) | 2,625 | 2,625 | 0 | 2,028 | 2,153 | 0.14% | +125 |
| VANGUARD INDEX FDS | 8,192 | 8,379 | +187 | 2,688 | 2,809 | 0.19% | +121 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 6,200 | 8,200 | +2,000 | 310 | 430 | 0.03% | +120 |
| COMSTOCK HLDG COS INC(CHCI) | 0 | 10,000 | +10,000 | 0 | 116 | 0.01% | +116 |
| PHILLIPS 66(PSX) | 1,859 | 2,859 | +1,000 | 253 | 369 | 0.02% | +116 |
| SLB LIMITED(SLB) | 108,207 | 99,792 | -8,415 | 3,719 | 3,830 | 0.26% | +111 |
| GOLDMAN SACHS GROUP INC(GS) | 320 | 415 | +95 | 255 | 365 | 0.02% | +110 |
| AMGEN INC(AMGN) | 1,571 | 1,682 | +111 | 443 | 550 | 0.04% | +107 |
| PUTNAM ETF TRUST | 0 | 10,584 | +10,584 | 0 | 105 | 0.01% | +105 |
| PAYCOM SOFTWARE INC(PAYC) | 1,020 | 1,983 | +963 | 212 | 316 | 0.02% | +104 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,555 | 4,162 | -393 | 1,784 | 1,887 | 0.13% | +103 |
| CUMMINS INC(CMI) | 1,239 | 1,219 | -20 | 523 | 622 | 0.04% | +99 |
| AQUESTIVE THERAPEUTICS INC | 0 | 13,766 | +13,766 | 0 | 89 | 0.01% | +89 |
| GE AEROSPACE(GE) | 2,191 | 2,423 | +232 | 659 | 746 | 0.05% | +87 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 10,000 | 10,000 | 0 | 162 | 248 | 0.02% | +86 |
| DARLING INGREDIENTS INC(DAR) | 16,695 | 16,695 | 0 | 515 | 601 | 0.04% | +86 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 48,109 | 48,008 | -101 | 1,918 | 1,998 | 0.13% | +80 |