Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Genuine Parts Company(GPC) | 55,852 | 56,450 | +598 | $6.87M | $5.97M | 6.15% | -$898.0K |
| Ishares TrISHS 1 5YR INVS | 45,801 | 45,914 | +113 | $2.42M | $2.41M | 2.48% | -$8.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 48,797 | 48,952 | +155 | $2.40M | $2.39M | 2.46% | -$6.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 41,361 | 41,392 | +31 | $2.11M | $2.10M | 2.17% | -$9.3K |
| Ishares TrINTRM GOV CR ETF | 19,148 | 19,205 | +57 | $2.06M | $2.05M | 2.11% | -$6.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,054 | 20,079 | +25 | $2.01M | $2.02M | 2.08% | +$7.1K |
| NVIDIA Corporation(NVDA) | 11,509 | 11,531 | +22 | $2.15M | $2.01M | 2.07% | -$135.4K |
| Apple Inc.(AAPL) | 7,133 | 7,106 | -27 | $1.94M | $1.80M | 1.86% | -$135.7K |
| Amazon.com, Inc.(AMZN) | 8,204 | 8,384 | +180 | $1.89M | $1.75M | 1.80% | -$147.5K |
| Shell plcADS(SHEL) | 18,803 | 18,552 | -251 | $1.38M | $1.73M | 1.78% | +$343.7K |
| Microsoft Corporation(MSFT) | 4,507 | 4,643 | +136 | $2.18M | $1.72M | 1.77% | -$461.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 27,230 | 27,266 | +36 | $1.64M | $1.71M | 1.76% | +$67.3K |
| Alphabet Inc.CL A(GOOG) | 5,689 | 5,629 | -60 | $1.78M | $1.62M | 1.67% | -$161.9K |
| United Rentals, Inc.(URI) | 2,143 | 2,166 | +23 | $1.73M | $1.58M | 1.62% | -$156.2K |
| JPMorgan Chase & Co.(JPM) | 5,592 | 5,310 | -282 | $1.80M | $1.56M | 1.61% | -$239.8K |
| Generac Holdings Inc.(GNRC) | 7,958 | 7,163 | -795 | $1.09M | $1.40M | 1.44% | +$313.9K |
| Halozyme Therapeutics, Inc.(HALO) | 21,614 | 21,319 | -295 | $1.45M | $1.38M | 1.42% | -$76.8K |
| PayPal Holdings, Inc.(PYPL) | 24,716 | 28,039 | +3,323 | $1.44M | $1.27M | 1.31% | -$174.7K |
| Johnson & Johnson(JNJ) | 5,347 | 5,182 | -165 | $1.11M | $1.27M | 1.30% | +$160.2K |
| QUALCOMM Incorporated(QCOM) | 9,547 | 9,746 | +199 | $1.63M | $1.26M | 1.29% | -$378.0K |
| Nextpower IncCL A | 11,765 | 10,213 | -1,552 | $1.02M | $1.23M | 1.27% | +$206.3K |
| Merck & Co., Inc.(MRK) | 10,324 | 10,140 | -184 | $1.09M | $1.22M | 1.26% | +$133.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 61,139 | 62,620 | +1,481 | $1.15M | $1.17M | 1.20% | +$17.0K |
| Chevron Corporation(CVX) | 5,346 | 5,346 | 0 | $814.8K | $1.11M | 1.14% | +$291.3K |
| Cisco Systems, Inc.(CSCO) | 13,561 | 13,021 | -540 | $1.04M | $1.01M | 1.04% | -$34.3K |
| Quanta Svcs Inc | 1,822 | 1,781 | -41 | $768.9K | $977.7K | 1.01% | +$208.8K |
| Ishares TrU S TECH ETF | 5,345 | 5,345 | 0 | $1.07M | $969.7K | 1.00% | -$97.6K |
| Palo Alto Networks, Inc.(PANW) | 5,885 | 6,036 | +151 | $1.08M | $967.7K | 1.00% | -$116.3K |
| Visa Inc.CL A(V) | 3,090 | 3,173 | +83 | $1.08M | $959.1K | 0.99% | -$124.6K |
| Equinor ASAADR(EQNR) | 22,183 | 22,112 | -71 | $524.2K | $933.1K | 0.96% | +$409.0K |
| Salesforce, Inc.(CRM) | 4,112 | 4,943 | +831 | $1.09M | $922.6K | 0.95% | -$166.8K |
| American Centy Etf TrUS QUALITY GROW | 8,772 | 8,772 | 0 | $1.00M | $921.3K | 0.95% | -$83.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 21,275 | 21,314 | +39 | $822.9K | $904.6K | 0.93% | +$81.7K |
| Albemarle Corporation(ALB) | 5,333 | 4,956 | -377 | $754.3K | $889.7K | 0.92% | +$135.4K |
| Exxon Mobil Corp | 5,237 | 5,237 | 0 | $630.2K | $888.5K | 0.91% | +$258.3K |
| ConocoPhillips(COP) | 6,742 | 6,716 | -26 | $631.1K | $886.5K | 0.91% | +$255.3K |
| Aptiv PLC(APTV) | 0 | 12,372 | +12,372 | $0 | $859.1K | 0.88% | +$859.1K |
| Applied Matls Inc | 2,785 | 2,488 | -297 | $715.8K | $850.2K | 0.88% | +$134.4K |
| AT&T Inc.(T) | 29,786 | 29,214 | -572 | $739.9K | $846.9K | 0.87% | +$107.0K |
| PTC Inc.(PTC) | 4,148 | 5,756 | +1,608 | $722.6K | $820.2K | 0.84% | +$97.5K |
| FedEx Corporation(FDX) | 2,643 | 2,251 | -392 | $763.4K | $801.9K | 0.83% | +$38.5K |
| Airbnb IncCL A | 6,234 | 6,276 | +42 | $846.1K | $792.5K | 0.82% | -$53.5K |
| Arista Networks, Inc.(ANET) | 6,283 | 6,205 | -78 | $823.3K | $761.9K | 0.78% | -$61.4K |
| Capital One Financial Corporation(COF) | 4,149 | 4,139 | -10 | $1.01M | $755.1K | 0.78% | -$250.6K |
| Sprouts Farmers Market, Inc.(SFM) | 7,601 | 9,724 | +2,123 | $605.5K | $750.0K | 0.77% | +$144.4K |
| American Express Company(AXP) | 2,532 | 2,434 | -98 | $936.6K | $736.1K | 0.76% | -$200.4K |
| The Home Depot, Inc.(HD) | 2,203 | 2,214 | +11 | $758.0K | $728.2K | 0.75% | -$29.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,551 | 10,100 | +549 | $642.0K | $704.5K | 0.73% | +$62.5K |
| Citigroup Inc.(C) | 6,278 | 6,204 | -74 | $732.6K | $703.6K | 0.72% | -$29.0K |
| The Charles Schwab Corporation(SCHW) | 7,052 | 7,389 | +337 | $704.5K | $694.4K | 0.71% | -$10.1K |
| Zillow Group, Inc.CL A(Z) | 13,598 | 16,625 | +3,027 | $927.8K | $688.1K | 0.71% | -$239.7K |
| Match Group, Inc.(MTCH) | 24,376 | 22,018 | -2,358 | $787.1K | $676.2K | 0.70% | -$111.0K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 15,845 | 16,519 | +674 | $637.8K | $656.3K | 0.68% | +$18.5K |
| CME Group Inc.(CME) | 2,185 | 2,129 | -56 | $596.7K | $628.8K | 0.65% | +$32.2K |
| Costco Wholesale Corporation(COST) | 634 | 623 | -11 | $546.8K | $620.9K | 0.64% | +$74.1K |
| Uber Technologies, Inc.(UBER) | 6,811 | 8,579 | +1,768 | $556.5K | $617.1K | 0.64% | +$60.6K |
| Vulcan Materials Company(VMC) | 2,251 | 2,245 | -6 | $642.1K | $611.4K | 0.63% | -$30.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 929 | 929 | 0 | $633.4K | $604.1K | 0.62% | -$29.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 28,110 | 29,460 | +1,350 | $579.1K | $601.7K | 0.62% | +$22.6K |
| Vanguard Index FdsMID CAP ETF | 2,081 | 2,081 | 0 | $603.9K | $597.6K | 0.62% | -$6.3K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 12,721 | 13,304 | +583 | $564.5K | $597.0K | 0.61% | +$32.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 28,040 | 29,440 | +1,400 | $553.5K | $577.8K | 0.59% | +$24.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,069 | 1,144 | +75 | $619.5K | $562.4K | 0.58% | -$57.1K |
| Vanguard Index FdsSMALL CP ETF | 1,933 | 2,133 | +200 | $498.6K | $558.7K | 0.58% | +$60.1K |
| Quest Diagnostics Incorporated(DGX) | 3,052 | 2,783 | -269 | $529.7K | $545.4K | 0.56% | +$15.7K |
| Adobe Inc.(ADBE) | 2,189 | 2,208 | +19 | $766.1K | $536.7K | 0.55% | -$229.4K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 10,312 | 10,313 | +1 | $538.7K | $534.3K | 0.55% | -$4.4K |
| Netflix, Inc.(NFLX) | 5,410 | 5,555 | +145 | $507.2K | $534.1K | 0.55% | +$26.9K |
| Zoetis Inc.CL A(ZTS) | 3,260 | 4,486 | +1,226 | $410.2K | $530.3K | 0.55% | +$120.1K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 3,688 | 4,064 | +376 | $471.3K | $528.2K | 0.54% | +$57.0K |
| Canadian Natural Resources Limited(CNQ) | 10,651 | 10,460 | -191 | $360.5K | $509.7K | 0.52% | +$149.2K |
| MSCI Inc.(MSCI) | 1,119 | 940 | -179 | $642.2K | $506.4K | 0.52% | -$135.8K |
| RTX Corporation(RTX) | 2,549 | 2,549 | 0 | $467.5K | $491.7K | 0.51% | +$24.2K |
| Teleflex Incorporated(TFX) | 4,227 | 4,030 | -197 | $515.8K | $482.0K | 0.50% | -$33.8K |
| Broadcom Inc.(AVGO) | 1,567 | 1,555 | -12 | $542.3K | $481.3K | 0.50% | -$61.1K |
| Watsco, Inc.(WSO) | 0 | 1,312 | +1,312 | $0 | $477.3K | 0.49% | +$477.3K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 20,572 | 21,081 | +509 | $474.0K | $475.4K | 0.49% | +$1.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,098 | 1,098 | 0 | $435.1K | $472.5K | 0.49% | +$37.3K |
| Vanguard Index FdsTotal Stock Market | 1,361 | 1,464 | +103 | $456.3K | $469.7K | 0.48% | +$13.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,338 | 2,338 | 0 | $432.6K | $463.3K | 0.48% | +$30.6K |
| Ishares TrU S FINLS ETF | 3,854 | 3,854 | 0 | $496.9K | $453.5K | 0.47% | -$43.4K |
| Emerson Electric Co.(EMR) | 3,463 | 3,431 | -32 | $459.6K | $449.5K | 0.46% | -$10.1K |
| Kinsale Capital Group, Inc.(KNSL) | 1,027 | 1,299 | +272 | $401.7K | $443.9K | 0.46% | +$42.2K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 5,828 | 6,228 | +400 | $428.7K | $436.1K | 0.45% | +$7.4K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 15,492 | 16,290 | +798 | $378.1K | $434.5K | 0.45% | +$56.4K |
| Ishares TrEAFE GRWTH ETF | 3,868 | 3,778 | -90 | $440.6K | $420.8K | 0.43% | -$19.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 8,250 | 8,250 | 0 | $419.6K | $420.3K | 0.43% | +$743 |
| Dollar Tree, Inc.(DLTR) | 3,918 | 3,823 | -95 | $482.0K | $418.7K | 0.43% | -$63.3K |
| Micron Technology, Inc.(MU) | 1,325 | 1,225 | -100 | $378.2K | $413.9K | 0.43% | +$35.7K |
| Fidelity Covington TrustLOW VOLITY ETF | 6,150 | 6,150 | 0 | $410.5K | $397.2K | 0.41% | -$13.3K |
| The Coca-Cola Company(KO) | 5,822 | 4,822 | -1,000 | $407.0K | $366.7K | 0.38% | -$40.3K |
| Berkshire Hathaway Inc DelCL B | 758 | 758 | 0 | $381.0K | $363.2K | 0.37% | -$17.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 15,639 | 14,671 | -968 | $380.5K | $351.8K | 0.36% | -$28.7K |
| AbbVie Inc.(ABBV) | 1,634 | 1,574 | -60 | $373.4K | $342.3K | 0.35% | -$31.0K |
| Ishares TrMRGSTR MD CP GRW | 4,150 | 4,285 | +135 | $331.3K | $337.5K | 0.35% | +$6.2K |
| Asure Software, Inc.(ASUR) | 36,925 | 38,550 | +1,625 | $347.8K | $331.5K | 0.34% | -$16.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,585 | 1,588 | +3 | $425.3K | $314.9K | 0.32% | -$110.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,546 | 1,632 | +86 | $296.2K | $313.3K | 0.32% | +$17.1K |
| Ishares TrRUS 1000 ETF | 1,033 | 873 | -160 | $385.8K | $311.3K | 0.32% | -$74.5K |
| Bristol-Myers Squibb Company(BMY) | 5,142 | 5,020 | -122 | $277.4K | $304.5K | 0.31% | +$27.1K |