Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JBT MAREL CORPORATION(JBTM) | 114,615 | 114,615 | 0 | 14,344 | 16,714 | 19.23% | +2,370 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,822 | 15,367 | +3,545 | 2,283 | 3,303 | 3.80% | +1,020 |
| MICRON TECHNOLOGY INC(MU) | 2,677 | 1,832 | -845 | 980 | 1,787 | 2.06% | +807 |
| WEDBUSH SER TR | 12,580 | 30,180 | +17,600 | 362 | 1,125 | 1.29% | +763 |
| PALO ALTO NETWORKS INC(PANW) | 3,656 | 3,610 | -46 | 597 | 1,256 | 1.45% | +660 |
| PGIM ETF TR PGIM ULTRA SH BD | 31,028 | 42,019 | +10,991 | 1,537 | 2,083 | 2.40% | +546 |
| APPLE INC(AAPL) | 8,478 | 8,383 | -95 | 2,170 | 2,587 | 2.98% | +418 |
| ARISTA NETWORKS INC(ANET) | 9,349 | 9,231 | -118 | 1,184 | 1,477 | 1.70% | +293 |
| ADVANCED MICRO DEVICES INC(AMD) | 70 | 565 | +495 | 15 | 293 | 0.34% | +277 |
| CATERPILLAR INC(CAT) | 1,266 | 1,228 | -38 | 908 | 1,183 | 1.36% | +275 |
| ISHARES TR | 11,971 | 12,071 | +100 | 1,373 | 1,635 | 1.88% | +262 |
| NVIDIA CORPORATION(NVDA) | 23,378 | 22,565 | -813 | 4,147 | 4,396 | 5.06% | +249 |
| ALPHABET INC(GOOG) | 3,998 | 3,960 | -38 | 1,182 | 1,425 | 1.64% | +243 |
| VANGUARD WORLD FD MATERIALS ETF | 393 | 1,318 | +925 | 90 | 307 | 0.35% | +217 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,723 | 1,623 | -100 | 185 | 398 | 0.46% | +214 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 2,083 | +2,083 | 0 | 198 | 0.23% | +198 |
| LUCID DIAGNOSTICS INC(LUCD) | 0 | 183,417 | +183,417 | 0 | 196 | 0.23% | +196 |
| ELI LILLY & CO(LLY) | 710 | 706 | -4 | 664 | 857 | 0.99% | +193 |
| APPLIED MATLS INC | 756 | 739 | -17 | 263 | 446 | 0.51% | +182 |
| TESLA INC(TSLA) | 1,398 | 1,741 | +343 | 504 | 685 | 0.79% | +181 |
| AMAZON COM INC(AMZN) | 7,958 | 7,589 | -369 | 1,669 | 1,842 | 2.12% | +172 |
| QUALCOMM INC(QCOM) | 3,549 | 3,514 | -35 | 450 | 619 | 0.71% | +169 |
| JPMORGAN CHASE & CO(JPM) | 4,265 | 4,260 | -5 | 1,256 | 1,425 | 1.64% | +168 |
| BROADCOM INC(AVGO) | 3,665 | 3,665 | 0 | 1,153 | 1,321 | 1.52% | +168 |
| CROWDSTRIKE HLDGS INC(CRWD) | 515 | 1,872 | +1,357 | 206 | 363 | 0.42% | +158 |
| PACER FDS TR METAURUS CAP 400 | 34,256 | 33,962 | -294 | 1,385 | 1,541 | 1.77% | +156 |
| NEBIUS GROUP N.V.(NBIS) | 2,485 | 1,975 | -510 | 270 | 426 | 0.49% | +155 |
| CEREBRAS SYSTEMS INC | 0 | 665 | +665 | 0 | 136 | 0.16% | +136 |
| ABBVIE INC(ABBV) | 2,579 | 2,579 | 0 | 539 | 673 | 0.77% | +135 |
| TRUIST FINL CORP(TFC) | 2,165 | 4,265 | +2,100 | 102 | 217 | 0.25% | +115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,288 | 3,213 | -75 | 816 | 930 | 1.07% | +114 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 355 | +355 | 0 | 113 | 0.13% | +113 |
| MORGAN STANLEY(MS) | 2,357 | 2,357 | 0 | 391 | 504 | 0.58% | +113 |
| CISCO SYS INC(CSCO) | 3,340 | 3,281 | -59 | 264 | 370 | 0.43% | +106 |
| TEXAS INSTRS INC(TXN) | 1,071 | 1,071 | 0 | 209 | 314 | 0.36% | +105 |
| AMERICAN EXPRESS CO(AXP) | 1,949 | 1,949 | 0 | 585 | 686 | 0.79% | +101 |
| MP MATERIALS CORP(MP) | 12,527 | 13,477 | +950 | 623 | 718 | 0.83% | +95 |
| POWERFLEET INC(AIOT) | 0 | 21,070 | +21,070 | 0 | 92 | 0.11% | +92 |
| KINDER MORGAN INC DEL(KMI) | 31,210 | 34,910 | +3,700 | 1,029 | 1,119 | 1.29% | +90 |
| PACER FDS TR US LRG CP CASH | 29,457 | 28,021 | -1,436 | 1,002 | 1,090 | 1.25% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 555 | 555 | 0 | 479 | 567 | 0.65% | +88 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 8,668 | 8,279 | -389 | 1,025 | 1,112 | 1.28% | +87 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,755 | 5,800 | +1,045 | 236 | 323 | 0.37% | +87 |
| PACER FDS TR DEVELOPED MRKT | 17,989 | 20,305 | +2,316 | 770 | 857 | 0.99% | +87 |
| SPACE EXPLORATION TECHN CORP | 0 | 525 | +525 | 0 | 85 | 0.10% | +85 |
| AST SPACEMOBILE INC(ASTS) | 320 | 1,320 | +1,000 | 30 | 112 | 0.13% | +83 |
| GE VERNOVA INC(GEV) | 483 | 463 | -20 | 434 | 515 | 0.59% | +81 |
| UNUM GROUP(UNM) | 4,404 | 4,404 | 0 | 327 | 407 | 0.47% | +80 |
| MICROSOFT CORP(MSFT) | 4,388 | 4,385 | -3 | 1,639 | 1,712 | 1.97% | +74 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 771 | 771 | 0 | 261 | 335 | 0.39% | +73 |
| HOME DEPOT INC(HD) | 1,121 | 1,205 | +84 | 361 | 431 | 0.50% | +71 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 850 | +850 | 0 | 70 | 0.08% | +70 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,343 | 1,378 | +35 | 425 | 489 | 0.56% | +64 |
| ASTERA LABS INC(ALAB) | 0 | 150 | +150 | 0 | 61 | 0.07% | +61 |
| CITIGROUP INC(C) | 2,300 | 2,300 | 0 | 265 | 322 | 0.37% | +57 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,400 | 4,800 | +1,400 | 201 | 255 | 0.29% | +54 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 529 | +529 | 0 | 53 | 0.06% | +53 |
| QUINSTREET INC(QNST) | 13,910 | 13,910 | 0 | 168 | 220 | 0.25% | +52 |
| NORTHROP GRUMMAN CORP(NOC) | 165 | 305 | +140 | 116 | 167 | 0.19% | +52 |
| INFORMATION SVCS GROUP INC(III) | 0 | 12,490 | +12,490 | 0 | 51 | 0.06% | +51 |
| IREN LIMITED(IREN) | 0 | 1,300 | +1,300 | 0 | 50 | 0.06% | +50 |
| INVESCO QQQ TR | 315 | 325 | +10 | 184 | 232 | 0.27% | +47 |
| LAKELAND INDS INC(LAKE) | 0 | 3,720 | +3,720 | 0 | 46 | 0.05% | +46 |
| VELO3D INC(VELO) | 7,400 | 8,369 | +969 | 88 | 131 | 0.15% | +43 |
| ORACLE CORP(ORCL) | 0 | 300 | +300 | 0 | 42 | 0.05% | +42 |
| D-WAVE QUANTUM INC(QBTS) | 3,000 | 3,750 | +750 | 43 | 84 | 0.10% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 1,581 | 1,565 | -16 | 755 | 795 | 0.91% | +40 |
| LAM RESEARCH CORP(LRCX) | 300 | 300 | 0 | 66 | 105 | 0.12% | +40 |
| BAKER HUGHES COMPANY(BKR) | 4,850 | 6,300 | +1,450 | 293 | 333 | 0.38% | +40 |
| BANK OF AMER CORP | 4,013 | 4,013 | 0 | 198 | 236 | 0.27% | +38 |
| BARRETT BUSINESS SVCS INC | 2,465 | 2,885 | +420 | 73 | 109 | 0.13% | +36 |
| NOVARTIS AG(NVS) | 590 | 790 | +200 | 91 | 126 | 0.15% | +35 |
| VISA INC(V) | 566 | 566 | 0 | 170 | 205 | 0.24% | +35 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 5,550 | +5,550 | 0 | 34 | 0.04% | +34 |
| LANTHEUS HLDGS INC(LNTH) | 960 | 960 | 0 | 73 | 105 | 0.12% | +32 |
| HARROW INC(HROW) | 4,330 | 4,330 | 0 | 153 | 185 | 0.21% | +32 |
| PACER FDS TR US SM CAP CA ETF | 9,445 | 8,865 | -580 | 426 | 458 | 0.53% | +32 |
| TERADYNE INC(TER) | 0 | 80 | +80 | 0 | 30 | 0.03% | +30 |
| COCA COLA CO(KO) | 3,801 | 3,801 | 0 | 292 | 320 | 0.37% | +28 |
| VERTIV HOLDINGS CO(VRT) | 4,236 | 3,776 | -460 | 1,107 | 1,135 | 1.31% | +28 |
| AERSALE CORPORATION(ASLE) | 0 | 4,230 | +4,230 | 0 | 28 | 0.03% | +28 |
| VANGUARD ADMIRAL FDS INC | 370 | 2,220 | +1,850 | 153 | 181 | 0.21% | +28 |
| CLOUDFLARE INC(NET) | 900 | 900 | 0 | 191 | 218 | 0.25% | +28 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 290 | 290 | 0 | 127 | 153 | 0.18% | +26 |
| MOTORCAR PTS AMER INC(MPAA) | 6,560 | 6,560 | 0 | 71 | 96 | 0.11% | +25 |
| GE AEROSPACE(GE) | 0 | 66 | +66 | 0 | 25 | 0.03% | +25 |
| ISHARES TR | 273 | 273 | 0 | 180 | 204 | 0.24% | +24 |
| VANGUARD WHITEHALL FDS | 1,980 | 1,980 | 0 | 293 | 316 | 0.36% | +23 |
| HONDA MOTOR CO LTD(HMC) | 5,434 | 5,434 | 0 | 131 | 152 | 0.18% | +21 |
| ANALOG DEVICES INC(ADI) | 457 | 439 | -18 | 145 | 166 | 0.19% | +20 |
| CORNING INC(GLW) | 0 | 100 | +100 | 0 | 20 | 0.02% | +20 |
| PACER FDS TR EMRG MKT CASH | 20,845 | 21,531 | +686 | 555 | 573 | 0.66% | +19 |
| FIRST AMERN FINL CORP(FAF) | 660 | 815 | +155 | 38 | 57 | 0.07% | +18 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 192 | 192 | 0 | 126 | 143 | 0.16% | +17 |
| ONTERRIS INC(ONT) | 0 | 815 | +815 | 0 | 17 | 0.02% | +17 |
| AMGEN INC(AMGN) | 812 | 800 | -12 | 283 | 299 | 0.34% | +17 |
| BGC GROUP INC | 11,465 | 11,835 | +370 | 114 | 130 | 0.15% | +16 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 2,064 | 2,051 | -13 | 149 | 164 | 0.19% | +16 |
| SOUTHERN CO(SO) | 1,830 | 1,980 | +150 | 178 | 194 | 0.22% | +16 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 1,752 | 1,736 | -16 | 91 | 107 | 0.12% | +15 |