Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JBT Marel Corporation(JBTM) | 114,615 | 114,615 | 0 | $17.27M | $14.34M | 19.56% | -$2.92M |
| NVIDIA Corporation(NVDA) | 23,582 | 23,378 | -204 | $4.40M | $4.15M | 5.65% | -$251.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,822 | 11,822 | +1,000 | $2.07M | $2.28M | 3.11% | +$209.6K |
| Apple Inc.(AAPL) | 8,577 | 8,478 | -99 | $2.33M | $2.17M | 2.96% | -$162.1K |
| Amazon.com, Inc.(AMZN) | 7,835 | 7,958 | +123 | $1.81M | $1.67M | 2.28% | -$139.1K |
| Microsoft Corporation(MSFT) | 4,524 | 4,388 | -136 | $2.19M | $1.64M | 2.23% | -$549.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 30,371 | 31,028 | +657 | $1.51M | $1.54M | 2.10% | +$31.0K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 39,465 | 34,256 | -5,209 | $1.68M | $1.38M | 1.89% | -$291.8K |
| Ishares TrS P 500 GRWT ETF | 24,070 | 11,971 | -12,099 | $2.97M | $1.37M | 1.87% | -$1.59M |
| JPMorgan Chase & Co.(JPM) | 4,321 | 4,265 | -56 | $1.39M | $1.26M | 1.71% | -$135.8K |
| Arista Networks, Inc.(ANET) | 9,513 | 9,349 | -164 | $1.25M | $1.18M | 1.61% | -$62.2K |
| Alphabet Inc.CL A(GOOG) | 3,818 | 3,998 | +180 | $1.20M | $1.18M | 1.61% | -$12.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 26,109 | 18,727 | -7,382 | $1.57M | $1.17M | 1.60% | -$400.0K |
| Broadcom Inc.(AVGO) | 3,704 | 3,665 | -39 | $1.28M | $1.15M | 1.57% | -$129.1K |
| Vertiv Holdings CoCL A(VRT) | 4,686 | 4,236 | -450 | $759.2K | $1.11M | 1.51% | +$347.6K |
| Kinder Morgan, Inc.(KMI) | 30,960 | 31,210 | +250 | $851.1K | $1.03M | 1.40% | +$177.9K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 0 | 8,668 | +8,668 | $0 | $1.02M | 1.40% | +$1.02M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 34,510 | 29,457 | -5,053 | $1.22M | $1.00M | 1.37% | -$213.6K |
| Micron Technology, Inc.(MU) | 2,737 | 2,677 | -60 | $781.2K | $980.4K | 1.34% | +$199.3K |
| Caterpillar Inc.(CAT) | 1,574 | 1,266 | -308 | $901.7K | $908.0K | 1.24% | +$6.3K |
| International Business Machines Corporation(IBM) | 3,325 | 3,288 | -37 | $984.9K | $816.0K | 1.11% | -$168.9K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 22,023 | 17,989 | -4,034 | $851.9K | $769.9K | 1.05% | -$81.9K |
| Berkshire Hathaway Inc DelCL B | 1,773 | 1,581 | -192 | $891.2K | $754.7K | 1.03% | -$136.5K |
| Netflix, Inc.(NFLX) | 6,770 | 6,750 | -20 | $634.8K | $666.0K | 0.91% | +$31.2K |
| Eli Lilly and Company(LLY) | 762 | 710 | -52 | $818.9K | $664.3K | 0.91% | -$154.6K |
| Meta Platforms, Inc.CL A(META) | 1,237 | 1,152 | -85 | $816.5K | $661.8K | 0.90% | -$154.8K |
| Phillips 66(PSX) | 3,690 | 3,608 | -82 | $476.2K | $635.8K | 0.87% | +$159.6K |
| GSK plcADR(GSK) | 11,642 | 11,142 | -500 | $570.9K | $631.6K | 0.86% | +$60.7K |
| MP Materials Corp.CL A(MP) | 11,527 | 12,527 | +1,000 | $582.3K | $623.0K | 0.85% | +$40.6K |
| Palo Alto Networks, Inc.(PANW) | 3,978 | 3,656 | -322 | $732.7K | $596.7K | 0.81% | -$136.1K |
| American Express Company(AXP) | 1,955 | 1,949 | -6 | $723.3K | $585.1K | 0.80% | -$138.2K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 25,619 | 20,845 | -4,774 | $625.2K | $554.7K | 0.76% | -$70.5K |
| AbbVie Inc.(ABBV) | 2,599 | 2,579 | -20 | $593.8K | $538.6K | 0.73% | -$55.2K |
| Exxon Mobil Corp | 3,219 | 3,219 | 0 | $387.4K | $517.3K | 0.71% | +$129.9K |
| Tesla, Inc.(TSLA) | 1,386 | 1,398 | +12 | $623.3K | $504.1K | 0.69% | -$119.2K |
| The Goldman Sachs Group, Inc.(GS) | 540 | 555 | +15 | $474.7K | $479.0K | 0.65% | +$4.3K |
| QUALCOMM Incorporated(QCOM) | 3,598 | 3,549 | -49 | $615.4K | $450.0K | 0.61% | -$165.4K |
| Costco Wholesale Corporation(COST) | 448 | 432 | -16 | $386.3K | $438.5K | 0.60% | +$52.1K |
| GE Vernova Inc.(GEV) | 335 | 483 | +148 | $218.9K | $434.0K | 0.59% | +$215.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 12,086 | 9,445 | -2,641 | $536.3K | $426.4K | 0.58% | -$109.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,398 | 1,343 | -55 | $417.1K | $424.9K | 0.58% | +$7.7K |
| TE Connectivity plc(TEL) | 2,142 | 1,911 | -231 | $487.3K | $399.5K | 0.54% | -$87.8K |
| Morgan Stanley(MS) | 2,357 | 2,357 | 0 | $418.4K | $390.8K | 0.53% | -$27.6K |
| Wedbush Ser TrDAN IVES WEDBUSH | 2,100 | 12,580 | +10,480 | $66.4K | $362.3K | 0.49% | +$295.9K |
| The Home Depot, Inc.(HD) | 1,118 | 1,121 | +3 | $384.7K | $360.5K | 0.49% | -$24.2K |
| Vistra Corp.(VST) | 2,229 | 2,329 | +100 | $359.6K | $352.1K | 0.48% | -$7.5K |
| Rio Tinto GroupADR(RIO) | 4,658 | 3,628 | -1,030 | $372.8K | $342.7K | 0.47% | -$30.1K |
| Unum Group(UNM) | 4,704 | 4,404 | -300 | $364.6K | $326.6K | 0.45% | -$37.9K |
| Walmart Inc.(WMT) | 2,378 | 2,378 | 0 | $264.9K | $299.1K | 0.41% | +$34.2K |
| Voyager Technologies, Inc.CL A(VOYG) | 27,420 | 11,085 | -16,335 | $716.8K | $297.3K | 0.41% | -$419.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,930 | 1,980 | +50 | $277.0K | $293.3K | 0.40% | +$16.3K |
| Baker Hughes CompanyCL A(BKR) | 0 | 4,850 | +4,850 | $0 | $292.8K | 0.40% | +$292.8K |
| The Coca-Cola Company(KO) | 3,801 | 3,801 | 0 | $265.7K | $291.6K | 0.40% | +$25.9K |
| Amgen Inc.(AMGN) | 828 | 812 | -16 | $271.0K | $282.5K | 0.39% | +$11.5K |
| ConocoPhillips(COP) | 2,099 | 2,084 | -15 | $196.5K | $272.0K | 0.37% | +$75.5K |
| Nebius Group N.V.CL A(NBIS) | 2,205 | 2,485 | +280 | $184.6K | $270.4K | 0.37% | +$85.8K |
| Citigroup Inc.(C) | 2,250 | 2,300 | +50 | $262.6K | $265.1K | 0.36% | +$2.5K |
| Cisco Systems, Inc.(CSCO) | 3,540 | 3,340 | -200 | $272.7K | $263.9K | 0.36% | -$8.8K |
| Applied Matls Inc | 780 | 756 | -24 | $200.5K | $263.4K | 0.36% | +$63.0K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 3,428 | +3,428 | $0 | $262.4K | 0.36% | +$262.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 771 | 771 | 0 | $234.3K | $261.4K | 0.36% | +$27.1K |
| Merck & Co., Inc.(MRK) | 2,222 | 2,053 | -169 | $233.9K | $248.1K | 0.34% | +$14.3K |
| McDonald's Corporation(MCD) | 800 | 778 | -22 | $244.5K | $239.0K | 0.33% | -$5.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 4,955 | 4,755 | -200 | $271.4K | $235.5K | 0.32% | -$35.9K |
| Intuitive Surgical, Inc.(ISRG) | 494 | 483 | -11 | $279.8K | $218.3K | 0.30% | -$61.4K |
| CoreWeave, Inc.CL A(CRWV) | 2,700 | 2,625 | -75 | $193.3K | $215.9K | 0.29% | +$22.5K |
| HCA Healthcare, Inc.(HCA) | 455 | 455 | 0 | $212.4K | $214.7K | 0.29% | +$2.3K |
| Chevron Corporation(CVX) | 1,075 | 1,075 | 0 | $163.8K | $213.9K | 0.29% | +$50.1K |
| Innodata Inc.(INOD) | 5,125 | 5,475 | +350 | $261.1K | $210.6K | 0.29% | -$50.5K |
| Texas Instruments Incorporated(TXN) | 1,071 | 1,071 | 0 | $185.8K | $208.7K | 0.28% | +$22.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 526 | 515 | -11 | $246.6K | $205.5K | 0.28% | -$41.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,190 | 3,400 | -1,790 | $232.0K | $201.4K | 0.27% | -$30.6K |
| Bank America Corp | 4,513 | 4,013 | -500 | $248.2K | $198.2K | 0.27% | -$50.1K |
| Stryker Corporation(SYK) | 580 | 580 | 0 | $203.9K | $192.3K | 0.26% | -$11.6K |
| Cloudflare, Inc.CL A(NET) | 920 | 900 | -20 | $181.4K | $190.5K | 0.26% | +$9.1K |
| Marvell Technology, Inc.(MRVL) | 1,723 | 1,723 | 0 | $146.4K | $184.6K | 0.25% | +$38.1K |
| Invesco Qqq TrUNIT SER 1 | 310 | 315 | +5 | $190.4K | $184.3K | 0.25% | -$6.2K |
| Target Hospitality Corp.(TH) | 11,630 | 13,150 | +1,520 | $84.1K | $182.5K | 0.25% | +$98.4K |
| Ishares TrCORE S P500 ETF | 273 | 273 | 0 | $187.0K | $179.9K | 0.25% | -$7.1K |
| The Southern Company(SO) | 1,800 | 1,830 | +30 | $157.0K | $178.3K | 0.24% | +$21.4K |
| Delcath Systems, Inc.(DCTH) | 36,825 | 18,383 | -18,442 | $371.9K | $177.0K | 0.24% | -$194.9K |
| Visa Inc.CL A(V) | 506 | 566 | +60 | $177.5K | $170.3K | 0.23% | -$7.2K |
| QuinStreet, Inc.(QNST) | 9,290 | 13,910 | +4,620 | $99.3K | $168.3K | 0.23% | +$69.0K |
| L3Harris Technologies, Inc.(LHX) | 436 | 451 | +15 | $128.0K | $160.6K | 0.22% | +$32.6K |
| Perion Network Ltd.SHS NEW(PERI) | 113,520 | 16,100 | -97,420 | $13.2K | $158.9K | 0.22% | +$145.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 337 | 362 | +25 | $133.6K | $155.4K | 0.21% | +$21.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 190 | 370 | +180 | $84.5K | $153.0K | 0.21% | +$68.5K |
| Harrow, Inc.(HROW) | 0 | 4,330 | +4,330 | $0 | $152.9K | 0.21% | +$152.9K |
| Aflac Incorporated(AFL) | 1,409 | 1,373 | -36 | $155.4K | $151.7K | 0.21% | -$3.7K |
| Lowe's Companies, Inc.(LOW) | 647 | 647 | 0 | $156.0K | $149.5K | 0.20% | -$6.6K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 2,064 | +2,064 | $0 | $148.6K | 0.20% | +$148.6K |
| GE HealthCare Technologies Inc.(GEHC) | 2,126 | 2,101 | -25 | $174.4K | $147.8K | 0.20% | -$26.6K |
| The Procter & Gamble Company(PG) | 1,031 | 1,031 | 0 | $147.8K | $147.6K | 0.20% | -$196 |
| Analog Devices, Inc.(ADI) | 503 | 457 | -46 | $136.4K | $145.5K | 0.20% | +$9.1K |
| Parker-Hannifin Corporation(PH) | 169 | 159 | -10 | $148.5K | $144.4K | 0.20% | -$4.2K |
| 3M Company(MMM) | 939 | 939 | 0 | $150.3K | $135.7K | 0.18% | -$14.7K |
| Honda Motor Co., Ltd.ADR(HMC) | 5,434 | 5,434 | 0 | $160.2K | $131.2K | 0.18% | -$29.0K |
| Salesforce, Inc.(CRM) | 682 | 701 | +19 | $180.7K | $131.2K | 0.18% | -$49.5K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 0 | 1,964 | +1,964 | $0 | $128.2K | 0.17% | +$128.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 290 | 290 | 0 | $131.5K | $127.2K | 0.17% | -$4.2K |