Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,585 | +1,585 | 0 | 425 | 0.43% | +425 |
| ALPHABET INC(GOOG) | 5,834 | 5,689 | -145 | 1,418 | 1,781 | 1.80% | +362 |
| ALBEMARLE CORP(ALB) | 5,472 | 5,333 | -139 | 444 | 754 | 0.76% | +311 |
| EXCHANGE LISTED FDS TR | 8,763 | 20,572 | +11,809 | 201 | 474 | 0.48% | +273 |
| SPS COMM INC(SPSC) | 0 | 2,640 | +2,640 | 0 | 235 | 0.24% | +235 |
| MERCK & CO INC(MRK) | 10,304 | 10,324 | +20 | 865 | 1,087 | 1.10% | +222 |
| IDEXX LABS INC(IDXX) | 0 | 300 | +300 | 0 | 203 | 0.21% | +203 |
| MORGAN STANLEY(MS) | 0 | 1,136 | +1,136 | 0 | 202 | 0.20% | +202 |
| SALESFORCE INC(CRM) | 3,831 | 4,112 | +281 | 908 | 1,089 | 1.10% | +181 |
| MICRON TECHNOLOGY INC(MU) | 1,346 | 1,325 | -21 | 225 | 378 | 0.38% | +153 |
| AMAZON COM INC(AMZN) | 7,978 | 8,204 | +226 | 1,752 | 1,894 | 1.91% | +142 |
| FEDEX CORP(FDX) | 2,642 | 2,643 | +1 | 623 | 763 | 0.77% | +140 |
| DOLLAR TREE INC(DLTR) | 3,623 | 3,918 | +295 | 342 | 482 | 0.49% | +140 |
| APPLIED MATLS INC | 2,863 | 2,785 | -78 | 586 | 716 | 0.72% | +130 |
| CAPITAL ONE FINL CORP(COF) | 4,134 | 4,149 | +15 | 879 | 1,006 | 1.02% | +127 |
| CISCO SYS INC(CSCO) | 13,521 | 13,561 | +40 | 925 | 1,045 | 1.06% | +120 |
| APPLE INC(AAPL) | 7,159 | 7,133 | -26 | 1,823 | 1,939 | 1.96% | +116 |
| JOHNSON & JOHNSON(JNJ) | 5,354 | 5,347 | -7 | 993 | 1,107 | 1.12% | +114 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,046 | 1,069 | +23 | 507 | 619 | 0.63% | +112 |
| AMERICAN EXPRESS CO(AXP) | 2,561 | 2,532 | -29 | 851 | 937 | 0.95% | +86 |
| CITIGROUP INC(C) | 6,416 | 6,278 | -138 | 651 | 733 | 0.74% | +81 |
| AIRBNB INC | 6,319 | 6,234 | -85 | 767 | 846 | 0.86% | +79 |
| PACER FDS TR US CASH COWS 100 | 27,256 | 27,230 | -26 | 1,566 | 1,638 | 1.66% | +72 |
| CANADIAN NAT RES LTD(CNQ) | 9,673 | 10,651 | +978 | 309 | 361 | 0.36% | +51 |
| PACER FDS TR DEVELOPED MRKT | 21,275 | 21,275 | 0 | 775 | 823 | 0.83% | +48 |
| SPDR GOLD TR(GLD) | 1,098 | 1,098 | 0 | 390 | 435 | 0.44% | +45 |
| NEXTPOWER INC | 13,272 | 11,765 | -1,507 | 982 | 1,025 | 1.04% | +43 |
| QUALCOMM INC(QCOM) | 9,566 | 9,547 | -19 | 1,591 | 1,633 | 1.65% | +42 |
| DIGI INTL INC(DGII) | 6,050 | 6,050 | 0 | 221 | 262 | 0.26% | +41 |
| RTX CORPORATION(RTX) | 2,549 | 2,549 | 0 | 427 | 467 | 0.47% | +41 |
| ASURE SOFTWARE INC(ASUR) | 37,475 | 36,925 | -550 | 307 | 348 | 0.35% | +41 |
| EXXON MOBIL CORP | 5,237 | 5,237 | 0 | 590 | 630 | 0.64% | +40 |
| SHELL PLC(SHEL) | 18,763 | 18,803 | +40 | 1,342 | 1,382 | 1.40% | +40 |
| VISA INC(V) | 3,071 | 3,090 | +19 | 1,048 | 1,084 | 1.10% | +35 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 14,945 | 15,845 | +900 | 606 | 638 | 0.64% | +31 |
| BROADCOM INC(AVGO) | 1,567 | 1,567 | 0 | 517 | 542 | 0.55% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 5,635 | 5,592 | -43 | 1,777 | 1,802 | 1.82% | +24 |
| ADOBE INC(ADBE) | 2,103 | 2,189 | +86 | 742 | 766 | 0.77% | +24 |
| TERADATA CORP DEL(TDC) | 9,801 | 7,676 | -2,125 | 211 | 234 | 0.24% | +23 |
| MEDPACE HLDGS INC(MEDP) | 460 | 460 | 0 | 237 | 258 | 0.26% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 7,158 | 7,052 | -106 | 683 | 705 | 0.71% | +21 |
| COCA COLA CO(KO) | 5,822 | 5,822 | 0 | 386 | 407 | 0.41% | +21 |
| CME GROUP INC(CME) | 2,138 | 2,185 | +47 | 578 | 597 | 0.60% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 3,557 | 3,688 | +131 | 456 | 471 | 0.48% | +15 |
| QUANTA SVCS INC | 1,822 | 1,822 | 0 | 755 | 769 | 0.78% | +14 |
| ISHARES INC CORE MSCI EMKT | 9,547 | 9,551 | +4 | 629 | 642 | 0.65% | +13 |
| PACER FDS TR US SM CAP CA ETF | 12,611 | 12,721 | +110 | 552 | 564 | 0.57% | +12 |
| EMERSON ELEC CO(EMR) | 3,426 | 3,463 | +37 | 449 | 460 | 0.46% | +10 |
| VANGUARD INDEX FDS | 1,361 | 1,361 | 0 | 447 | 456 | 0.46% | +10 |
| ISHARES TR | 1,033 | 1,033 | 0 | 378 | 386 | 0.39% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 939 | 929 | -10 | 625 | 633 | 0.64% | +8 |
| ISHARES TR | 4,047 | 4,047 | 0 | 270 | 277 | 0.28% | +8 |
| MSCI INC(MSCI) | 1,119 | 1,119 | 0 | 635 | 642 | 0.65% | +7 |
| VANGUARD INDEX FDS | 1,546 | 1,546 | 0 | 288 | 295 | 0.30% | +7 |
| VILLAGE FARMS INTL INC(VFF) | 19,020 | 18,020 | -1,000 | 60 | 66 | 0.07% | +6 |
| DOMINOS PIZZA INC(DPZ) | 706 | 745 | +39 | 305 | 311 | 0.31% | +6 |
| FIDELITY COVINGTON TRUST | 6,150 | 6,150 | 0 | 405 | 411 | 0.41% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,565 | 1,565 | 0 | 212 | 217 | 0.22% | +5 |
| PACER FDS TR LUNT LRGCP MULTI | 10,312 | 10,312 | 0 | 534 | 539 | 0.54% | +5 |
| VANGUARD WHITEHALL FDS | 1,716 | 1,716 | 0 | 242 | 246 | 0.25% | +4 |
| ISHARES TR | 1,014 | 1,014 | 0 | 245 | 250 | 0.25% | +4 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 240 | 244 | 0.25% | +4 |
| ISHARES TR | 19,104 | 19,148 | +44 | 2,052 | 2,056 | 2.08% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 425 | 425 | 0 | 253 | 256 | 0.26% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,546 | 1,546 | 0 | 293 | 296 | 0.30% | +3 |
| ISHARES TR | 1,665 | 1,665 | 0 | 233 | 235 | 0.24% | +2 |
| ISHARES TR | 2,850 | 2,850 | 0 | 303 | 305 | 0.31% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 61,128 | 61,139 | +11 | 1,150 | 1,152 | 1.16% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 28,110 | 28,110 | 0 | 578 | 579 | 0.59% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 28,040 | 28,040 | 0 | 553 | 554 | 0.56% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 13,570 | 13,570 | 0 | 229 | 230 | 0.23% | 0 |
| ISHARES TR | 3,868 | 3,868 | 0 | 440 | 441 | 0.45% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 758 | 0 | 381 | 381 | 0.39% | -0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,987 | 20,054 | +67 | 2,013 | 2,012 | 2.03% | -0 |
| ISHARES TR | 8,763 | 8,763 | 0 | 201 | 200 | 0.20% | -1 |
| INFORMATION SVCS GROUP INC(III) | 31,874 | 31,574 | -300 | 183 | 182 | 0.18% | -1 |
| ISHARES TR | 45,686 | 45,801 | +115 | 2,423 | 2,422 | 2.45% | -1 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 48,666 | 48,797 | +131 | 2,399 | 2,398 | 2.42% | -1 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 10,345 | 10,345 | 0 | 30 | 29 | 0.03% | -1 |
| DISNEY WALT CO(DIS) | 1,923 | 1,923 | 0 | 220 | 219 | 0.22% | -1 |
| ISHARES TR | 1,627 | 1,627 | 0 | 231 | 230 | 0.23% | -2 |
| PACER FDS TR LUNT MDCAP MLT | 4,364 | 4,364 | 0 | 205 | 203 | 0.21% | -2 |
| AMERICAN CENTY ETF TR | 8,799 | 8,772 | -27 | 1,007 | 1,005 | 1.02% | -2 |
| ISHARES TR MSCI USA MIN ETF | 2,227 | 2,228 | +1 | 212 | 210 | 0.21% | -2 |
| PACER FDS TR EMRG MKT CASH | 15,571 | 15,492 | -79 | 381 | 378 | 0.38% | -3 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 5,767 | 5,828 | +61 | 431 | 429 | 0.43% | -3 |
| TELEFLEX INCORPORATED(TFX) | 4,239 | 4,227 | -12 | 519 | 516 | 0.52% | -3 |
| VANGUARD INDEX FDS | 1,973 | 1,933 | -40 | 502 | 499 | 0.50% | -3 |
| ISHARES TR | 4,048 | 4,150 | +102 | 335 | 331 | 0.33% | -4 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 15,551 | 15,639 | +88 | 384 | 380 | 0.38% | -4 |
| ABBVIE INC(ABBV) | 1,634 | 1,634 | 0 | 378 | 373 | 0.38% | -5 |
| VANGUARD INDEX FDS | 2,081 | 2,081 | 0 | 611 | 604 | 0.61% | -7 |
| ISHARES TR FLTG RATE NT ETF | 8,375 | 8,250 | -125 | 428 | 420 | 0.42% | -8 |
| VANGUARD WORLD FD UTILITIES ETF | 2,338 | 2,338 | 0 | 443 | 433 | 0.44% | -10 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 41,428 | 41,361 | -67 | 2,124 | 2,114 | 2.14% | -11 |
| EQUINOR ASA(EQNR) | 21,973 | 22,183 | +210 | 536 | 524 | 0.53% | -12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,435 | 5,142 | -1,293 | 290 | 277 | 0.28% | -13 |
| CHEVRON CORP NEW(CVX) | 5,346 | 5,346 | 0 | 830 | 815 | 0.82% | -15 |
| CONOCOPHILLIPS(COP) | 6,877 | 6,742 | -135 | 650 | 631 | 0.64% | -19 |
| SOUTHERN CO(SO) | 2,659 | 2,661 | +2 | 252 | 232 | 0.23% | -20 |