Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JBT Marel Corporation(JBTM) | 114,615 | 114,615 | 0 | $14.34M | $16.71M | 19.23% | +$2.37M |
| NVIDIA Corporation(NVDA) | 23,378 | 22,565 | -813 | $4.15M | $4.40M | 5.06% | +$249.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,822 | 15,367 | +3,545 | $2.28M | $3.30M | 3.80% | +$1.02M |
| Apple Inc.(AAPL) | 8,478 | 8,383 | -95 | $2.17M | $2.59M | 2.98% | +$417.6K |
| PGIM ETF TR PGIM ULTRA SH BD | 31,028 | 42,019 | +10,991 | $1.54M | $2.08M | 2.40% | +$545.8K |
| Amazon.com, Inc.(AMZN) | 7,958 | 7,589 | -369 | $1.67M | $1.84M | 2.12% | +$172.3K |
| Micron Technology, Inc.(MU) | 2,677 | 1,832 | -845 | $980.4K | $1.79M | 2.06% | +$806.8K |
| Microsoft Corporation(MSFT) | 4,388 | 4,385 | -3 | $1.64M | $1.71M | 1.97% | +$73.6K |
| ISHARES TR | 11,971 | 12,071 | +100 | $1.37M | $1.63M | 1.88% | +$261.9K |
| PACER FDS TR METAURUS CAP 400 | 34,256 | 33,962 | -294 | $1.38M | $1.54M | 1.77% | +$155.9K |
| Arista Networks, Inc.(ANET) | 9,349 | 9,231 | -118 | $1.18M | $1.48M | 1.70% | +$292.5K |
| Alphabet Inc.(GOOG) | 3,998 | 3,960 | -38 | $1.18M | $1.43M | 1.64% | +$242.8K |
| JPMorgan Chase & Co.(JPM) | 4,265 | 4,260 | -5 | $1.26M | $1.42M | 1.64% | +$168.4K |
| Broadcom Inc.(AVGO) | 3,665 | 3,665 | 0 | $1.15M | $1.32M | 1.52% | +$168.2K |
| Palo Alto Networks, Inc.(PANW) | 3,656 | 3,610 | -46 | $596.7K | $1.26M | 1.45% | +$659.8K |
| Caterpillar Inc.(CAT) | 1,266 | 1,228 | -38 | $908.0K | $1.18M | 1.36% | +$275.2K |
| PACER FDS TR US CASH COWS 100 | 18,727 | 18,027 | -700 | $1.17M | $1.15M | 1.32% | -$21.1K |
| Vertiv Holdings Co(VRT) | 4,236 | 3,776 | -460 | $1.11M | $1.13M | 1.31% | +$28.0K |
| WEDBUSH SER TR | 12,580 | 30,180 | +17,600 | $362.3K | $1.13M | 1.29% | +$762.8K |
| Kinder Morgan, Inc.(KMI) | 31,210 | 34,910 | +3,700 | $1.03M | $1.12M | 1.29% | +$90.2K |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 8,668 | 8,279 | -389 | $1.02M | $1.11M | 1.28% | +$87.5K |
| PACER FDS TR US LRG CP CASH | 29,457 | 28,021 | -1,436 | $1.00M | $1.09M | 1.25% | +$88.2K |
| International Business Machines Corporation(IBM) | 3,288 | 3,213 | -75 | $816.0K | $930.2K | 1.07% | +$114.3K |
| Eli Lilly and Company(LLY) | 710 | 706 | -4 | $664.3K | $857.0K | 0.99% | +$192.8K |
| PACER FDS TR DEVELOPED MRKT | 17,989 | 20,305 | +2,316 | $769.9K | $856.9K | 0.99% | +$86.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,581 | 1,565 | -16 | $754.7K | $794.7K | 0.91% | +$40.0K |
| MP Materials Corp.(MP) | 12,527 | 13,477 | +950 | $623.0K | $718.5K | 0.83% | +$95.5K |
| American Express Company(AXP) | 1,949 | 1,949 | 0 | $585.1K | $686.0K | 0.79% | +$100.9K |
| Tesla, Inc.(TSLA) | 1,398 | 1,741 | +343 | $504.1K | $685.0K | 0.79% | +$180.9K |
| AbbVie Inc.(ABBV) | 2,579 | 2,579 | 0 | $538.6K | $673.3K | 0.77% | +$134.7K |
| Meta Platforms, Inc.(META) | 1,152 | 1,139 | -13 | $661.8K | $663.9K | 0.76% | +$2.1K |
| QUALCOMM Incorporated(QCOM) | 3,549 | 3,514 | -35 | $450.0K | $619.3K | 0.71% | +$169.3K |
| Phillips 66(PSX) | 3,608 | 3,416 | -192 | $635.8K | $602.7K | 0.69% | -$33.1K |
| PACER FDS TR EMRG MKT CASH | 20,845 | 21,531 | +686 | $554.7K | $573.5K | 0.66% | +$18.8K |
| The Goldman Sachs Group, Inc.(GS) | 555 | 555 | 0 | $479.0K | $566.7K | 0.65% | +$87.7K |
| GSK plc(GSK) | 11,142 | 10,497 | -645 | $631.6K | $563.3K | 0.65% | -$68.4K |
| Netflix, Inc.(NFLX) | 6,750 | 6,940 | +190 | $666.0K | $538.9K | 0.62% | -$127.1K |
| GE Vernova Inc.(GEV) | 483 | 463 | -20 | $434.0K | $515.4K | 0.59% | +$81.4K |
| Morgan Stanley(MS) | 2,357 | 2,357 | 0 | $390.8K | $504.2K | 0.58% | +$113.4K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,343 | 1,378 | +35 | $424.9K | $489.4K | 0.56% | +$64.5K |
| EXXON MOBIL CORP | 3,219 | 3,419 | +200 | $517.3K | $468.7K | 0.54% | -$48.5K |
| PACER FDS TR US SM CAP CA ETF | 9,445 | 8,865 | -580 | $426.4K | $458.2K | 0.53% | +$31.8K |
| APPLIED MATLS INC | 756 | 739 | -17 | $263.4K | $445.6K | 0.51% | +$182.2K |
| The Home Depot, Inc.(HD) | 1,121 | 1,205 | +84 | $360.5K | $431.3K | 0.50% | +$70.7K |
| Nebius Group N.V.(NBIS) | 2,485 | 1,975 | -510 | $270.4K | $425.9K | 0.49% | +$155.4K |
| Costco Wholesale Corporation(COST) | 432 | 432 | 0 | $438.5K | $411.1K | 0.47% | -$27.3K |
| Unum Group(UNM) | 4,404 | 4,404 | 0 | $326.6K | $406.7K | 0.47% | +$80.0K |
| Marvell Technology, Inc.(MRVL) | 1,723 | 1,623 | -100 | $184.6K | $398.1K | 0.46% | +$213.6K |
| TE Connectivity plc(TEL) | 1,911 | 1,886 | -25 | $399.5K | $372.4K | 0.43% | -$27.2K |
| Cisco Systems, Inc.(CSCO) | 3,340 | 3,281 | -59 | $263.9K | $369.7K | 0.43% | +$105.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 515 | 1,872 | +1,357 | $205.5K | $363.1K | 0.42% | +$157.6K |
| Vistra Corp.(VST) | 2,329 | 2,339 | +10 | $352.1K | $353.3K | 0.41% | +$1.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 771 | 771 | 0 | $261.4K | $334.7K | 0.39% | +$73.3K |
| Baker Hughes Company(BKR) | 4,850 | 6,300 | +1,450 | $292.8K | $332.5K | 0.38% | +$39.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,755 | 5,800 | +1,045 | $235.5K | $322.6K | 0.37% | +$87.1K |
| Citigroup Inc.(C) | 2,300 | 2,300 | 0 | $265.1K | $321.9K | 0.37% | +$56.9K |
| The Coca-Cola Company(KO) | 3,801 | 3,801 | 0 | $291.6K | $319.8K | 0.37% | +$28.2K |
| VANGUARD WHITEHALL FDS | 1,980 | 1,980 | 0 | $293.3K | $315.8K | 0.36% | +$22.5K |
| Texas Instruments Incorporated(TXN) | 1,071 | 1,071 | 0 | $208.7K | $313.9K | 0.36% | +$105.2K |
| VANGUARD WORLD FD MATERIALS ETF | 393 | 1,318 | +925 | $89.6K | $306.6K | 0.35% | +$217.0K |
| Rio Tinto Group(RIO) | 3,628 | 3,228 | -400 | $342.7K | $304.8K | 0.35% | -$37.9K |
| Amgen Inc.(AMGN) | 812 | 800 | -12 | $282.5K | $299.3K | 0.34% | +$16.8K |
| Advanced Micro Devices, Inc.(AMD) | 70 | 565 | +495 | $15.2K | $292.6K | 0.34% | +$277.3K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,428 | 3,298 | -130 | $262.4K | $273.0K | 0.31% | +$10.6K |
| Walmart Inc.(WMT) | 2,378 | 2,378 | 0 | $299.1K | $266.0K | 0.31% | -$33.2K |
| Merck & Co., Inc.(MRK) | 2,053 | 2,026 | -27 | $248.1K | $262.5K | 0.30% | +$14.3K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,400 | 4,800 | +1,400 | $201.4K | $255.5K | 0.29% | +$54.0K |
| BANK OF AMER CORP | 4,013 | 4,013 | 0 | $198.2K | $235.7K | 0.27% | +$37.5K |
| INVESCO QQQ TR | 315 | 325 | +10 | $184.3K | $231.6K | 0.27% | +$47.3K |
| ConocoPhillips(COP) | 2,084 | 2,184 | +100 | $272.0K | $228.7K | 0.26% | -$43.3K |
| Innodata Inc.(INOD) | 5,475 | 3,225 | -2,250 | $210.6K | $222.1K | 0.26% | +$11.5K |
| QuinStreet, Inc.(QNST) | 13,910 | 13,910 | 0 | $168.3K | $220.1K | 0.25% | +$51.7K |
| McDonald's Corporation(MCD) | 778 | 778 | 0 | $239.0K | $218.3K | 0.25% | -$20.6K |
| Cloudflare, Inc.(NET) | 900 | 900 | 0 | $190.5K | $218.2K | 0.25% | +$27.6K |
| Truist Financial Corporation(TFC) | 2,165 | 4,265 | +2,100 | $102.1K | $217.4K | 0.25% | +$115.3K |
| CoreWeave, Inc.(CRWV) | 2,625 | 2,525 | -100 | $215.9K | $206.4K | 0.24% | -$9.5K |
| Visa Inc.(V) | 566 | 566 | 0 | $170.3K | $205.0K | 0.24% | +$34.7K |
| ISHARES TR | 273 | 273 | 0 | $179.9K | $204.3K | 0.24% | +$24.4K |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 2,083 | +2,083 | $0 | $197.7K | 0.23% | +$197.7K |
| LUCID DIAGNOSTICS INC | 0 | 183,417 | +183,417 | $0 | $196.3K | 0.23% | +$196.3K |
| The Southern Company(SO) | 1,830 | 1,980 | +150 | $178.3K | $194.0K | 0.22% | +$15.7K |
| Stryker Corporation(SYK) | 580 | 580 | 0 | $192.3K | $189.4K | 0.22% | -$2.9K |
| Voyager Technologies, Inc.(VOYG) | 11,085 | 5,500 | -5,585 | $297.3K | $188.2K | 0.22% | -$109.1K |
| INTUITIVE SURGICAL INC | 483 | 441 | -42 | $218.3K | $187.9K | 0.22% | -$30.5K |
| HCA Healthcare, Inc.(HCA) | 455 | 455 | 0 | $214.7K | $186.8K | 0.21% | -$27.9K |
| Harrow, Inc.(HROW) | 4,330 | 4,330 | 0 | $152.9K | $185.1K | 0.21% | +$32.2K |
| Chevron Corporation(CVX) | 1,075 | 1,075 | 0 | $213.9K | $181.9K | 0.21% | -$32.0K |
| VANGUARD ADMIRAL FDS INC | 370 | 2,220 | +1,850 | $153.0K | $180.8K | 0.21% | +$27.8K |
| Target Hospitality Corp.(TH) | 13,150 | 9,165 | -3,985 | $182.5K | $169.3K | 0.19% | -$13.2K |
| Northrop Grumman Corporation(NOC) | 165 | 305 | +140 | $115.9K | $167.4K | 0.19% | +$51.5K |
| Analog Devices, Inc.(ADI) | 457 | 439 | -18 | $145.5K | $165.6K | 0.19% | +$20.1K |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 2,064 | 2,051 | -13 | $148.6K | $164.4K | 0.19% | +$15.9K |
| The Procter & Gamble Company(PG) | 1,031 | 1,031 | 0 | $147.6K | $156.1K | 0.18% | +$8.5K |
| PERION NETWORK LTD | 16,100 | 16,600 | +500 | $158.9K | $156.0K | 0.18% | -$2.9K |
| Aflac Incorporated(AFL) | 1,373 | 1,288 | -85 | $151.7K | $155.7K | 0.18% | +$4.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 290 | 290 | 0 | $127.2K | $153.1K | 0.18% | +$25.9K |
| Parker-Hannifin Corporation(PH) | 159 | 159 | 0 | $144.4K | $153.1K | 0.18% | +$8.7K |
| Honda Motor Co., Ltd.(HMC) | 5,434 | 5,434 | 0 | $131.2K | $152.3K | 0.18% | +$21.0K |
| Lowe's Companies, Inc.(LOW) | 647 | 647 | 0 | $149.5K | $147.2K | 0.17% | -$2.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 192 | 192 | 0 | $125.9K | $143.0K | 0.16% | +$17.1K |