Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 0 | 10,025 | +10,025 | 0 | 692 | 0.74% | +692 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,718 | +11,718 | 0 | 1,851 | 1.98% | +1,851 |
| MICROSOFT CORP(MSFT) | 0 | 4,537 | +4,537 | 0 | 2,257 | 2.42% | +2,257 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,748 | +5,748 | 0 | 1,666 | 1.79% | +1,666 |
| UNITED RENTALS INC(URI) | 0 | 2,309 | +2,309 | 0 | 1,739 | 1.86% | +1,739 |
| ZOETIS INC(ZTS) | 0 | 1,890 | +1,890 | 0 | 295 | 0.32% | +295 |
| AIRBNB INC | 4,516 | 6,273 | +1,757 | 539 | 830 | 0.89% | +291 |
| AMAZON COM INC(AMZN) | 0 | 8,016 | +8,016 | 0 | 1,759 | 1.89% | +1,759 |
| QUANTA SVCS INC | 1,975 | 1,989 | +14 | 502 | 752 | 0.81% | +250 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,075 | +23,075 | 0 | 1,715 | 1.84% | +1,715 |
| DISNEY WALT CO(DIS) | 0 | 1,923 | +1,923 | 0 | 238 | 0.26% | +238 |
| EMERSON ELEC CO(EMR) | 0 | 1,693 | +1,693 | 0 | 226 | 0.24% | +226 |
| VANGUARD INDEX FDS | 0 | 500 | +500 | 0 | 219 | 0.24% | +219 |
| DIGI INTL INC(DGII) | 0 | 6,050 | +6,050 | 0 | 211 | 0.23% | +211 |
| PALO ALTO NETWORKS INC(PANW) | 5,956 | 5,988 | +32 | 1,016 | 1,225 | 1.31% | +209 |
| GENERAC HLDGS INC(GNRC) | 7,081 | 7,714 | +633 | 897 | 1,105 | 1.18% | +208 |
| PACER FDS TR LUNT MDCAP MLT | 0 | 4,681 | +4,681 | 0 | 205 | 0.22% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,565 | +1,565 | 0 | 201 | 0.22% | +201 |
| NETFLIX INC(NFLX) | 466 | 474 | +8 | 435 | 635 | 0.68% | +200 |
| ISHARES TR | 0 | 6,045 | +6,045 | 0 | 1,047 | 1.12% | +1,047 |
| BROADCOM INC(AVGO) | 0 | 1,822 | +1,822 | 0 | 502 | 0.54% | +502 |
| NEXTRACKER INC | 13,828 | 14,270 | +442 | 583 | 776 | 0.83% | +193 |
| PTC INC(PTC) | 3,680 | 4,401 | +721 | 570 | 758 | 0.81% | +188 |
| ALPHABET INC(GOOG) | 5,481 | 5,875 | +394 | 848 | 1,035 | 1.11% | +188 |
| AMERICAN CENTY ETF TR | 12,045 | 12,046 | +1 | 1,128 | 1,314 | 1.41% | +186 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,142 | +5,142 | 0 | 526 | 0.56% | +526 |
| UBER TECHNOLOGIES INC(UBER) | 7,085 | 7,247 | +162 | 516 | 676 | 0.72% | +160 |
| DARLING INGREDIENTS INC(DAR) | 25,386 | 25,005 | -381 | 793 | 949 | 1.02% | +156 |
| CAPITAL ONE FINL CORP(COF) | 4,194 | 4,261 | +67 | 752 | 906 | 0.97% | +154 |
| APPLIED MATLS INC | 2,579 | 2,863 | +284 | 374 | 524 | 0.56% | +150 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,629 | +2,629 | 0 | 839 | 0.90% | +839 |
| GENUINE PARTS CO(GPC) | 56,127 | 56,267 | +140 | 6,687 | 6,826 | 7.32% | +139 |
| APTIV PLC(APTV) | 11,610 | 12,045 | +435 | 691 | 822 | 0.88% | +131 |
| CISCO SYS INC(CSCO) | 13,808 | 14,017 | +209 | 852 | 973 | 1.04% | +120 |
| VANGUARD INDEX FDS | 1,089 | 1,361 | +272 | 299 | 414 | 0.44% | +114 |
| SCHWAB CHARLES CORP(SCHW) | 7,603 | 7,756 | +153 | 595 | 708 | 0.76% | +112 |
| CITIGROUP INC(C) | 0 | 6,896 | +6,896 | 0 | 587 | 0.63% | +587 |
| SPROUTS FMRS MKT INC(SFM) | 7,261 | 7,326 | +65 | 1,108 | 1,206 | 1.29% | +98 |
| QUALCOMM INC(QCOM) | 9,607 | 9,879 | +272 | 1,476 | 1,573 | 1.69% | +98 |
| META PLATFORMS INC(META) | 398 | 428 | +30 | 229 | 316 | 0.34% | +87 |
| ADOBE INC(ADBE) | 1,562 | 1,746 | +184 | 599 | 675 | 0.72% | +76 |
| VULCAN MATLS CO(VMC) | 2,221 | 2,259 | +38 | 518 | 589 | 0.63% | +71 |
| ISHARES INC CORE MSCI EMKT | 9,753 | 9,800 | +47 | 526 | 588 | 0.63% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 1,024 | 1,024 | 0 | 573 | 633 | 0.68% | +60 |
| PACER FDS TR DEVELOPED MRKT | 20,736 | 20,741 | +5 | 651 | 706 | 0.76% | +54 |
| ISHARES TR | 4,120 | 4,121 | +1 | 412 | 462 | 0.49% | +49 |
| ISHARES TR | 4,713 | 4,748 | +35 | 337 | 381 | 0.41% | +44 |
| VANGUARD INDEX FDS | 2,081 | 2,081 | 0 | 538 | 582 | 0.62% | +44 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 6,203 | 6,243 | +40 | 377 | 421 | 0.45% | +44 |
| QUEST DIAGNOSTICS INC(DGX) | 3,113 | 3,165 | +52 | 527 | 569 | 0.61% | +42 |
| PACER FDS TR US SM CAP CA ETF | 11,586 | 11,907 | +321 | 434 | 474 | 0.51% | +40 |
| ZILLOW GROUP INC(Z) | 0 | 14,144 | +14,144 | 0 | 969 | 1.04% | +969 |
| ISHARES TR | 1,640 | 1,640 | 0 | 208 | 247 | 0.26% | +38 |
| COSTCO WHSL CORP NEW(COST) | 636 | 646 | +10 | 602 | 640 | 0.69% | +38 |
| ISHARES TR | 4,434 | 4,434 | 0 | 500 | 536 | 0.58% | +36 |
| RTX CORPORATION(RTX) | 2,549 | 2,549 | 0 | 338 | 372 | 0.40% | +35 |
| ISHARES TR | 1,033 | 1,033 | 0 | 317 | 351 | 0.38% | +34 |
| SALESFORCE INC(CRM) | 0 | 3,875 | +3,875 | 0 | 1,057 | 1.13% | +1,057 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 0 | 10,345 | +10,345 | 0 | 31 | 0.03% | +31 |
| VANGUARD INDEX FDS | 1,908 | 1,908 | 0 | 423 | 452 | 0.48% | +29 |
| PACER FDS TR EMRG MKT CASH | 16,613 | 16,621 | +8 | 339 | 367 | 0.39% | +28 |
| AT&T INC(T) | 29,681 | 29,951 | +270 | 839 | 867 | 0.93% | +27 |
| VISA INC(V) | 2,448 | 2,483 | +35 | 858 | 881 | 0.95% | +24 |
| SIRIUSXM HOLDINGS INC(SIRI) | 29,982 | 30,407 | +425 | 676 | 698 | 0.75% | +23 |
| CME GROUP INC(CME) | 2,038 | 2,038 | 0 | 541 | 562 | 0.60% | +21 |
| EVOLENT HEALTH INC | 10,980 | 10,980 | 0 | 104 | 124 | 0.13% | +20 |
| EXCHANGE LISTED FDS TR | 20,572 | 20,572 | 0 | 439 | 458 | 0.49% | +19 |
| ISHARES TR | 41,631 | 41,665 | +34 | 2,180 | 2,198 | 2.36% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 2,184 | 2,208 | +24 | 249 | 267 | 0.29% | +18 |
| PACER FDS TR LUNT LRGCP MULTI | 11,848 | 11,849 | +1 | 568 | 585 | 0.63% | +17 |
| COCA COLA CO(KO) | 5,520 | 5,822 | +302 | 395 | 412 | 0.44% | +17 |
| ISHARES TR | 1,014 | 1,014 | 0 | 202 | 219 | 0.23% | +17 |
| INFORMATION SVCS GROUP INC | 37,174 | 33,674 | -3,500 | 145 | 162 | 0.17% | +16 |
| SPDR GOLD TR(GLD) | 923 | 923 | 0 | 266 | 281 | 0.30% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 425 | 425 | 0 | 227 | 241 | 0.26% | +14 |
| ISHARES TR | 17,428 | 17,432 | +4 | 1,848 | 1,862 | 2.00% | +14 |
| FIDELITY COVINGTON TRUST | 6,150 | 6,150 | 0 | 373 | 386 | 0.41% | +13 |
| VANGUARD WORLD FD UTILITIES ETF | 2,338 | 2,338 | 0 | 399 | 413 | 0.44% | +13 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 59,470 | 59,620 | +150 | 1,102 | 1,115 | 1.20% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,448 | 1,449 | +1 | 251 | 263 | 0.28% | +12 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 41,878 | 41,891 | +13 | 2,130 | 2,141 | 2.29% | +10 |
| ISHARES TR | 1,665 | 1,665 | 0 | 210 | 220 | 0.24% | +10 |
| VILLAGE FARMS INTL INC | 19,020 | 19,020 | 0 | 12 | 21 | 0.02% | +9 |
| ASURE SOFTWARE INC | 37,345 | 37,475 | +130 | 357 | 366 | 0.39% | +9 |
| MATCH GROUP INC NEW(MTCH) | 27,843 | 28,408 | +565 | 869 | 878 | 0.94% | +9 |
| ISHARES TR | 4,047 | 4,047 | 0 | 240 | 248 | 0.27% | +8 |
| PACER FDS TR US CASH COWS 100 | 27,153 | 27,138 | -15 | 1,487 | 1,495 | 1.60% | +8 |
| WISDOMTREE TR(WT) | 0 | 3,771 | +3,771 | 0 | 233 | 0.25% | +233 |
| VANGUARD WHITEHALL FDS | 1,716 | 1,716 | 0 | 221 | 229 | 0.25% | +7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 26,600 | 26,740 | +140 | 541 | 548 | 0.59% | +7 |
| VANGUARD INDEX FDS | 1,546 | 1,546 | 0 | 267 | 273 | 0.29% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 27,900 | 28,040 | +140 | 547 | 551 | 0.59% | +4 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 15,458 | 15,504 | +46 | 375 | 379 | 0.41% | +4 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 45,378 | 45,398 | +20 | 2,230 | 2,234 | 2.39% | +3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 11,900 | 11,900 | 0 | 197 | 200 | 0.21% | +2 |
| HOME DEPOT INC(HD) | 2,190 | 2,190 | 0 | 803 | 803 | 0.86% | 0 |
| ISHARES TR | 8,763 | 8,763 | 0 | 201 | 201 | 0.22% | -0 |
| SOUTHERN CO(SO) | 2,656 | 2,658 | +2 | 244 | 244 | 0.26% | -0 |
| ISHARES TR | 1,627 | 1,627 | 0 | 218 | 216 | 0.23% | -2 |
| ISHARES TR | 2,850 | 2,850 | 0 | 301 | 298 | 0.32% | -3 |