Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Genuine Parts Company(GPC) | 56,014 | 55,852 | -162 | $7.76M | $6.87M | 6.94% | -$896.0K |
| Ishares TrISHS 1 5YR INVS | 45,686 | 45,801 | +115 | $2.42M | $2.42M | 2.45% | -$810 |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 48,666 | 48,797 | +131 | $2.40M | $2.40M | 2.42% | -$909 |
| Microsoft Corporation(MSFT) | 4,507 | 4,507 | 0 | $2.33M | $2.18M | 2.20% | -$154.6K |
| NVIDIA Corporation(NVDA) | 11,619 | 11,509 | -110 | $2.17M | $2.15M | 2.17% | -$21.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 41,428 | 41,361 | -67 | $2.12M | $2.11M | 2.14% | -$10.9K |
| Ishares TrINTRM GOV CR ETF | 19,104 | 19,148 | +44 | $2.05M | $2.06M | 2.08% | +$3.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 19,987 | 20,054 | +67 | $2.01M | $2.01M | 2.03% | -$275 |
| Apple Inc.(AAPL) | 7,159 | 7,133 | -26 | $1.82M | $1.94M | 1.96% | +$116.3K |
| Amazon.com, Inc.(AMZN) | 7,978 | 8,204 | +226 | $1.75M | $1.89M | 1.91% | +$141.9K |
| JPMorgan Chase & Co.(JPM) | 5,635 | 5,592 | -43 | $1.78M | $1.80M | 1.82% | +$24.5K |
| Alphabet Inc.CL A(GOOG) | 5,834 | 5,689 | -145 | $1.42M | $1.78M | 1.80% | +$362.4K |
| United Rentals, Inc.(URI) | 2,143 | 2,143 | 0 | $2.05M | $1.73M | 1.75% | -$311.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 27,256 | 27,230 | -26 | $1.57M | $1.64M | 1.66% | +$72.0K |
| QUALCOMM Incorporated(QCOM) | 9,566 | 9,547 | -19 | $1.59M | $1.63M | 1.65% | +$41.7K |
| Halozyme Therapeutics, Inc.(HALO) | 21,884 | 21,614 | -270 | $1.60M | $1.45M | 1.47% | -$150.4K |
| PayPal Holdings, Inc.(PYPL) | 24,720 | 24,716 | -4 | $1.66M | $1.44M | 1.46% | -$214.8K |
| Shell plcADS(SHEL) | 18,763 | 18,803 | +40 | $1.34M | $1.38M | 1.40% | +$39.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 61,128 | 61,139 | +11 | $1.15M | $1.15M | 1.16% | +$1.7K |
| Johnson & Johnson(JNJ) | 5,354 | 5,347 | -7 | $992.8K | $1.11M | 1.12% | +$113.8K |
| Salesforce, Inc.(CRM) | 3,831 | 4,112 | +281 | $908.0K | $1.09M | 1.10% | +$181.4K |
| Merck & Co., Inc.(MRK) | 10,304 | 10,324 | +20 | $864.9K | $1.09M | 1.10% | +$221.9K |
| Generac Holdings Inc.(GNRC) | 7,741 | 7,958 | +217 | $1.30M | $1.09M | 1.10% | -$210.6K |
| Palo Alto Networks, Inc.(PANW) | 5,923 | 5,885 | -38 | $1.21M | $1.08M | 1.10% | -$122.0K |
| Visa Inc.CL A(V) | 3,071 | 3,090 | +19 | $1.05M | $1.08M | 1.10% | +$35.4K |
| Ishares TrU S TECH ETF | 5,795 | 5,345 | -450 | $1.14M | $1.07M | 1.08% | -$67.7K |
| Cisco Systems, Inc.(CSCO) | 13,521 | 13,561 | +40 | $925.1K | $1.04M | 1.06% | +$119.5K |
| Nextpower IncCL A | 13,272 | 11,765 | -1,507 | $982.0K | $1.02M | 1.04% | +$42.9K |
| Capital One Financial Corporation(COF) | 4,134 | 4,149 | +15 | $878.8K | $1.01M | 1.02% | +$126.9K |
| American Centy Etf TrUS QUALITY GROW | 8,799 | 8,772 | -27 | $1.01M | $1.00M | 1.02% | -$2.0K |
| Aptiv PLC(APTV) | 12,223 | 12,384 | +161 | $1.05M | $942.3K | 0.95% | -$111.6K |
| American Express Company(AXP) | 2,561 | 2,532 | -29 | $850.5K | $936.6K | 0.95% | +$86.0K |
| Zillow Group, Inc.CL A(Z) | 13,909 | 13,598 | -311 | $1.04M | $927.8K | 0.94% | -$107.6K |
| Airbnb IncCL A | 6,319 | 6,234 | -85 | $767.3K | $846.1K | 0.86% | +$78.8K |
| Arista Networks, Inc.(ANET) | 6,136 | 6,283 | +147 | $894.1K | $823.3K | 0.83% | -$70.8K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 21,275 | 21,275 | 0 | $774.8K | $822.9K | 0.83% | +$48.1K |
| Chevron Corporation(CVX) | 5,346 | 5,346 | 0 | $830.2K | $814.8K | 0.82% | -$15.4K |
| Match Group, Inc.(MTCH) | 25,433 | 24,376 | -1,057 | $898.3K | $787.1K | 0.80% | -$111.2K |
| Quanta Svcs Inc | 1,822 | 1,822 | 0 | $755.0K | $768.9K | 0.78% | +$13.9K |
| Adobe Inc.(ADBE) | 2,103 | 2,189 | +86 | $741.8K | $766.1K | 0.77% | +$24.3K |
| FedEx Corporation(FDX) | 2,642 | 2,643 | +1 | $623.0K | $763.4K | 0.77% | +$140.4K |
| The Home Depot, Inc.(HD) | 2,191 | 2,203 | +12 | $887.6K | $758.0K | 0.77% | -$129.6K |
| Albemarle Corporation(ALB) | 5,472 | 5,333 | -139 | $443.7K | $754.3K | 0.76% | +$310.6K |
| AT&T Inc.(T) | 29,658 | 29,786 | +128 | $837.5K | $739.9K | 0.75% | -$97.6K |
| Citigroup Inc.(C) | 6,416 | 6,278 | -138 | $651.2K | $732.6K | 0.74% | +$81.4K |
| PTC Inc.(PTC) | 4,150 | 4,148 | -2 | $842.5K | $722.6K | 0.73% | -$119.9K |
| Applied Matls Inc | 2,863 | 2,785 | -78 | $586.3K | $715.8K | 0.72% | +$129.6K |
| The Charles Schwab Corporation(SCHW) | 7,158 | 7,052 | -106 | $683.3K | $704.5K | 0.71% | +$21.2K |
| MSCI Inc.(MSCI) | 1,119 | 1,119 | 0 | $635.0K | $642.2K | 0.65% | +$7.2K |
| Vulcan Materials Company(VMC) | 2,254 | 2,251 | -3 | $693.5K | $642.1K | 0.65% | -$51.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,547 | 9,551 | +4 | $629.3K | $642.0K | 0.65% | +$12.7K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 14,945 | 15,845 | +900 | $606.3K | $637.8K | 0.64% | +$31.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 939 | 929 | -10 | $625.4K | $633.4K | 0.64% | +$8.0K |
| ConocoPhillips(COP) | 6,877 | 6,742 | -135 | $650.5K | $631.1K | 0.64% | -$19.4K |
| Exxon Mobil Corp | 5,237 | 5,237 | 0 | $590.5K | $630.2K | 0.64% | +$39.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,046 | 1,069 | +23 | $507.4K | $619.5K | 0.63% | +$112.1K |
| Sprouts Farmers Market, Inc.(SFM) | 7,266 | 7,601 | +335 | $790.5K | $605.5K | 0.61% | -$185.0K |
| Vanguard Index FdsMID CAP ETF | 2,081 | 2,081 | 0 | $611.3K | $603.9K | 0.61% | -$7.3K |
| CME Group Inc.(CME) | 2,138 | 2,185 | +47 | $577.8K | $596.7K | 0.60% | +$18.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 28,110 | 28,110 | 0 | $578.2K | $579.1K | 0.59% | +$843 |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 12,611 | 12,721 | +110 | $552.1K | $564.5K | 0.57% | +$12.3K |
| Uber Technologies, Inc.(UBER) | 7,129 | 6,811 | -318 | $698.4K | $556.5K | 0.56% | -$141.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 28,040 | 28,040 | 0 | $552.7K | $553.5K | 0.56% | +$842 |
| Costco Wholesale Corporation(COST) | 642 | 634 | -8 | $594.3K | $546.8K | 0.55% | -$47.5K |
| Broadcom Inc.(AVGO) | 1,567 | 1,567 | 0 | $517.0K | $542.3K | 0.55% | +$25.4K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 10,312 | 10,312 | 0 | $533.8K | $538.7K | 0.54% | +$4.8K |
| Quest Diagnostics Incorporated(DGX) | 3,064 | 3,052 | -12 | $583.9K | $529.7K | 0.54% | -$54.2K |
| Equinor ASAADR(EQNR) | 21,973 | 22,183 | +210 | $535.7K | $524.2K | 0.53% | -$11.5K |
| Teleflex Incorporated(TFX) | 4,239 | 4,227 | -12 | $518.7K | $515.8K | 0.52% | -$2.9K |
| Netflix, Inc.(NFLX) | 462 | 5,410 | +4,948 | $553.9K | $507.2K | 0.51% | -$46.7K |
| Vanguard Index FdsSMALL CP ETF | 1,973 | 1,933 | -40 | $501.7K | $498.6K | 0.50% | -$3.1K |
| Ishares TrU S FINLS ETF | 4,434 | 3,854 | -580 | $561.5K | $496.9K | 0.50% | -$64.6K |
| Dollar Tree, Inc.(DLTR) | 3,623 | 3,918 | +295 | $341.9K | $482.0K | 0.49% | +$140.1K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 20,572 | 20,572 | 0 | $468.4K | $474.0K | 0.48% | +$5.6K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 3,557 | 3,688 | +131 | $456.3K | $471.3K | 0.48% | +$15.0K |
| RTX Corporation(RTX) | 2,549 | 2,549 | 0 | $426.5K | $467.5K | 0.47% | +$41.0K |
| Emerson Electric Co.(EMR) | 3,426 | 3,463 | +37 | $449.4K | $459.6K | 0.46% | +$10.2K |
| Vanguard Index FdsTotal Stock Market | 1,361 | 1,361 | 0 | $446.6K | $456.3K | 0.46% | +$9.7K |
| Ishares TrEAFE GRWTH ETF | 3,868 | 3,868 | 0 | $440.4K | $440.6K | 0.45% | +$192 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,098 | 1,098 | 0 | $390.3K | $435.1K | 0.44% | +$44.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,338 | 2,338 | 0 | $442.8K | $432.6K | 0.44% | -$10.2K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 5,767 | 5,828 | +61 | $431.3K | $428.7K | 0.43% | -$2.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,585 | +1,585 | $0 | $425.3K | 0.43% | +$425.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 8,375 | 8,250 | -125 | $427.8K | $419.6K | 0.42% | -$8.2K |
| Fidelity Covington TrustLOW VOLITY ETF | 6,150 | 6,150 | 0 | $405.1K | $410.5K | 0.41% | +$5.4K |
| Zoetis Inc.CL A(ZTS) | 3,583 | 3,260 | -323 | $524.3K | $410.2K | 0.41% | -$114.0K |
| The Coca-Cola Company(KO) | 5,822 | 5,822 | 0 | $386.1K | $407.0K | 0.41% | +$20.9K |
| Kinsale Capital Group, Inc.(KNSL) | 1,039 | 1,027 | -12 | $441.8K | $401.7K | 0.41% | -$40.2K |
| Ishares TrRUS 1000 ETF | 1,033 | 1,033 | 0 | $377.5K | $385.8K | 0.39% | +$8.2K |
| Berkshire Hathaway Inc DelCL B | 758 | 758 | 0 | $381.1K | $381.0K | 0.39% | -$68 |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 15,551 | 15,639 | +88 | $384.1K | $380.5K | 0.38% | -$3.6K |
| Micron Technology, Inc.(MU) | 1,346 | 1,325 | -21 | $225.2K | $378.2K | 0.38% | +$153.0K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 15,571 | 15,492 | -79 | $380.6K | $378.1K | 0.38% | -$2.5K |
| AbbVie Inc.(ABBV) | 1,634 | 1,634 | 0 | $378.3K | $373.4K | 0.38% | -$5.0K |
| Canadian Natural Resources Limited(CNQ) | 9,673 | 10,651 | +978 | $309.1K | $360.5K | 0.36% | +$51.4K |
| Asure Software, Inc.(ASUR) | 37,475 | 36,925 | -550 | $307.3K | $347.8K | 0.35% | +$40.5K |
| Abbott Labs | 2,660 | 2,660 | 0 | $356.3K | $333.3K | 0.34% | -$23.0K |
| Ishares TrMRGSTR MD CP GRW | 4,048 | 4,150 | +102 | $334.9K | $331.3K | 0.33% | -$3.6K |
| Novo Nordisk A/SADR(NVO) | 15,401 | 6,466 | -8,935 | $854.6K | $329.0K | 0.33% | -$525.6K |
| Domino's Pizza, Inc.(DPZ) | 706 | 745 | +39 | $304.8K | $310.7K | 0.31% | +$5.9K |