Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JBT Marel Corporation(JBTM) | 144,615 | 144,615 | 0 | $19.74M | $21.21M | 25.08% | +$1.47M |
| NVIDIA Corporation(NVDA) | 25,236 | 23,708 | -1,528 | $4.62M | $4.44M | 5.25% | -$185.7K |
| Microsoft Corporation(MSFT) | 4,643 | 4,646 | +3 | $2.44M | $2.44M | 2.89% | -$1.3K |
| Apple Inc.(AAPL) | 9,241 | 8,920 | -321 | $2.11M | $2.29M | 2.71% | +$178.0K |
| Amazon.com, Inc.(AMZN) | 8,278 | 8,113 | -165 | $1.84M | $1.79M | 2.12% | -$41.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,357 | 9,102 | -255 | $1.71M | $1.74M | 2.06% | +$34.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 25,609 | 34,607 | +8,998 | $1.27M | $1.72M | 2.03% | +$447.5K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 44,083 | 40,645 | -3,438 | $1.78M | $1.72M | 2.03% | -$68.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,341 | 28,161 | -2,180 | $1.68M | $1.63M | 1.93% | -$51.3K |
| Arista Networks, Inc.(ANET) | 10,311 | 9,821 | -490 | $1.43M | $1.49M | 1.76% | +$54.6K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 36,870 | 36,821 | -49 | $1.29M | $1.36M | 1.60% | +$68.4K |
| Broadcom Inc.(AVGO) | 4,030 | 3,850 | -180 | $1.24M | $1.29M | 1.52% | +$50.5K |
| JPMorgan Chase & Co.(JPM) | 3,731 | 4,127 | +396 | $1.08M | $1.28M | 1.51% | +$195.7K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 18,510 | 18,510 | 0 | $1.10M | $1.18M | 1.40% | +$84.5K |
| Berkshire Hathaway Inc DelCL B | 2,323 | 2,112 | -211 | $1.08M | $1.06M | 1.25% | -$21.7K |
| Palo Alto Networks, Inc.(PANW) | 4,242 | 4,632 | +390 | $721.6K | $985.1K | 1.17% | +$263.5K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 25,857 | 24,797 | -1,060 | $905.0K | $918.0K | 1.09% | +$13.0K |
| Meta Platforms, Inc.CL A(META) | 1,272 | 1,272 | 0 | $981.8K | $906.5K | 1.07% | -$75.3K |
| MP Materials Corp.CL A(MP) | 11,377 | 11,692 | +315 | $852.2K | $901.5K | 1.07% | +$49.3K |
| Ishares TrCORE S P500 ETF | 1,305 | 1,305 | 0 | $836.1K | $881.9K | 1.04% | +$45.8K |
| Kinder Morgan, Inc.(KMI) | 30,587 | 31,143 | +556 | $825.8K | $869.2K | 1.03% | +$43.5K |
| Netflix, Inc.(NFLX) | 688 | 688 | 0 | $839.4K | $814.2K | 0.96% | -$25.2K |
| Alphabet Inc.CL A(GOOG) | 2,345 | 3,215 | +870 | $471.7K | $797.4K | 0.94% | +$325.7K |
| Caterpillar Inc.(CAT) | 1,567 | 1,592 | +25 | $639.4K | $790.8K | 0.94% | +$151.4K |
| International Business Machines Corporation(IBM) | 2,504 | 2,604 | +100 | $597.4K | $782.0K | 0.92% | +$184.6K |
| Vertiv Holdings CoCL A(VRT) | 4,707 | 4,687 | -20 | $660.0K | $762.0K | 0.90% | +$102.0K |
| Eli Lilly and Company(LLY) | 786 | 784 | -2 | $505.4K | $662.7K | 0.78% | +$157.3K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 26,762 | 27,062 | +300 | $621.4K | $657.9K | 0.78% | +$36.5K |
| American Express Company(AXP) | 1,955 | 1,955 | 0 | $579.2K | $650.9K | 0.77% | +$71.7K |
| Tesla, Inc.(TSLA) | 1,415 | 1,415 | 0 | $487.4K | $636.3K | 0.75% | +$148.9K |
| QUALCOMM Incorporated(QCOM) | 3,647 | 3,658 | +11 | $543.3K | $628.0K | 0.74% | +$84.7K |
| AbbVie Inc.(ABBV) | 2,624 | 2,624 | 0 | $517.8K | $601.5K | 0.71% | +$83.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 12,510 | 12,079 | -431 | $504.6K | $532.1K | 0.63% | +$27.5K |
| GSK plcADR(GSK) | 11,742 | 11,642 | -100 | $444.4K | $503.5K | 0.60% | +$59.0K |
| The Home Depot, Inc.(HD) | 1,267 | 1,266 | -1 | $489.6K | $489.9K | 0.58% | +$278 |
| Phillips 66(PSX) | 3,662 | 3,712 | +50 | $433.9K | $489.0K | 0.58% | +$55.2K |
| TE Connectivity plc(TEL) | 2,172 | 2,172 | 0 | $435.9K | $487.0K | 0.58% | +$51.1K |
| Micron Technology, Inc.(MU) | 2,509 | 2,417 | -92 | $306.6K | $469.6K | 0.56% | +$163.1K |
| Vistra Corp.(VST) | 2,129 | 2,129 | 0 | $429.0K | $428.8K | 0.51% | -$223 |
| Costco Wholesale Corporation(COST) | 466 | 468 | +2 | $459.5K | $423.8K | 0.50% | -$35.6K |
| The Goldman Sachs Group, Inc.(GS) | 510 | 525 | +15 | $366.9K | $420.4K | 0.50% | +$53.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,418 | 1,398 | -20 | $406.6K | $419.6K | 0.50% | +$13.0K |
| Unum Group(UNM) | 5,302 | 5,196 | -106 | $367.6K | $412.0K | 0.49% | +$44.4K |
| Delcath Systems, Inc.(DCTH) | 41,165 | 36,825 | -4,340 | $423.2K | $411.3K | 0.49% | -$11.8K |
| Morgan Stanley(MS) | 2,015 | 2,368 | +353 | $289.7K | $375.1K | 0.44% | +$85.4K |
| Exxon Mobil Corp | 2,935 | 3,280 | +345 | $311.0K | $373.0K | 0.44% | +$62.0K |
| Rio Tinto GroupADR(RIO) | 4,801 | 4,708 | -93 | $297.2K | $314.4K | 0.37% | +$17.2K |
| Ishares TrCORE S P MCP ETF | 4,730 | 4,749 | +19 | $295.1K | $313.2K | 0.37% | +$18.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,555 | 5,455 | -100 | $287.9K | $294.7K | 0.35% | +$6.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 515 | 565 | +50 | $221.2K | $279.4K | 0.33% | +$58.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,930 | 1,930 | 0 | $260.8K | $272.8K | 0.32% | +$11.9K |
| Invesco Qqq TrUNIT SER 1 | 432 | 432 | 0 | $248.6K | $263.2K | 0.31% | +$14.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,155 | 2,155 | 0 | $253.1K | $260.4K | 0.31% | +$7.3K |
| The Coca-Cola Company(KO) | 3,491 | 3,876 | +385 | $245.7K | $255.5K | 0.30% | +$9.8K |
| McDonald's Corporation(MCD) | 907 | 857 | -50 | $276.4K | $252.7K | 0.30% | -$23.7K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 1,850 | +1,850 | $0 | $251.6K | 0.30% | +$251.6K |
| Lockheed Martin Corporation(LMT) | 505 | 487 | -18 | $215.4K | $249.7K | 0.30% | +$34.3K |
| Amgen Inc.(AMGN) | 850 | 850 | 0 | $243.2K | $248.6K | 0.29% | +$5.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,330 | 3,330 | 0 | $230.3K | $243.7K | 0.29% | +$13.4K |
| Cisco Systems, Inc.(CSCO) | 3,618 | 3,540 | -78 | $257.7K | $243.3K | 0.29% | -$14.4K |
| Voyager Technologies, Inc.CL A(VOYG) | 4,600 | 6,850 | +2,250 | $135.0K | $241.6K | 0.29% | +$106.6K |
| Walmart Inc.(WMT) | 2,378 | 2,378 | 0 | $245.9K | $240.6K | 0.28% | -$5.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 841 | 771 | -70 | $205.2K | $234.3K | 0.28% | +$29.1K |
| Intuitive Surgical, Inc.(ISRG) | 517 | 526 | +9 | $243.4K | $233.9K | 0.28% | -$9.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,745 | 2,595 | -150 | $231.8K | $231.5K | 0.27% | -$235 |
| Bank America Corp | 4,513 | 4,513 | 0 | $208.3K | $229.4K | 0.27% | +$21.1K |
| Merck & Co., Inc.(MRK) | 2,685 | 2,557 | -128 | $214.9K | $225.0K | 0.27% | +$10.1K |
| KKR & Co. Inc.(KKR) | 0 | 1,745 | +1,745 | $0 | $221.4K | 0.26% | +$221.4K |
| Citigroup Inc.(C) | 2,200 | 2,200 | 0 | $203.2K | $216.9K | 0.26% | +$13.7K |
| Stryker Corporation(SYK) | 571 | 580 | +9 | $215.0K | $212.1K | 0.25% | -$2.9K |
| Blue Owl Capital CorporationCL A(OBDC) | 11,700 | 12,200 | +500 | $230.8K | $203.7K | 0.24% | -$27.0K |
| Cloudflare, Inc.CL A(NET) | 1,062 | 920 | -142 | $214.5K | $201.7K | 0.24% | -$12.8K |
| Texas Instruments Incorporated(TXN) | 1,106 | 1,106 | 0 | $205.1K | $200.0K | 0.24% | -$5.1K |
| HCA Healthcare, Inc.(HCA) | 0 | 450 | +450 | $0 | $196.1K | 0.23% | +$196.1K |
| Zscaler, Inc.(ZS) | 0 | 650 | +650 | $0 | $195.2K | 0.23% | +$195.2K |
| Harrow, Inc.(HROW) | 0 | 4,580 | +4,580 | $0 | $193.1K | 0.23% | +$193.1K |
| Honda Motor Co., Ltd.ADR(HMC) | 0 | 6,037 | +6,037 | $0 | $192.3K | 0.23% | +$192.3K |
| Salesforce, Inc.(CRM) | 1,006 | 758 | -248 | $238.4K | $184.8K | 0.22% | -$53.6K |
| The Southern Company(SO) | 0 | 1,879 | +1,879 | $0 | $179.7K | 0.21% | +$179.7K |
| Applied Matls Inc | 0 | 797 | +797 | $0 | $178.2K | 0.21% | +$178.2K |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,405 | +1,405 | $0 | $175.4K | 0.21% | +$175.4K |
| Chevron Corporation(CVX) | 0 | 1,117 | +1,117 | $0 | $171.8K | 0.20% | +$171.8K |
| Aflac Incorporated(AFL) | 0 | 1,500 | +1,500 | $0 | $170.3K | 0.20% | +$170.3K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 2,234 | +2,234 | $0 | $167.9K | 0.20% | +$167.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 670 | +670 | $0 | $160.4K | 0.19% | +$160.4K |
| 3M Company(MMM) | 0 | 1,021 | +1,021 | $0 | $160.1K | 0.19% | +$160.1K |
| ConocoPhillips(COP) | 0 | 1,668 | +1,668 | $0 | $157.7K | 0.19% | +$157.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,723 | +1,723 | $0 | $156.3K | 0.18% | +$156.3K |
| The Procter & Gamble Company(PG) | 0 | 1,031 | +1,031 | $0 | $154.9K | 0.18% | +$154.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 1,030 | +1,030 | $0 | $148.2K | 0.18% | +$148.2K |
| L3Harris Technologies, Inc.(LHX) | 0 | 486 | +486 | $0 | $147.4K | 0.17% | +$147.4K |
| GE Vernova Inc.(GEV) | 0 | 243 | +243 | $0 | $146.2K | 0.17% | +$146.2K |
| Waste Management, Inc.(WM) | 0 | 670 | +670 | $0 | $145.8K | 0.17% | +$145.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 207 | +207 | $0 | $139.2K | 0.16% | +$139.2K |
| Visa Inc.CL A(V) | 0 | 391 | +391 | $0 | $138.3K | 0.16% | +$138.3K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 0 | 1,106 | +1,106 | $0 | $134.8K | 0.16% | +$134.8K |
| D-Wave Quantum Inc.(QBTS) | 0 | 3,608 | +3,608 | $0 | $130.2K | 0.15% | +$130.2K |
| Parker-Hannifin Corporation(PH) | 0 | 169 | +169 | $0 | $129.8K | 0.15% | +$129.8K |
| Constellation Energy Corporation(CEG) | 0 | 354 | +354 | $0 | $129.4K | 0.15% | +$129.4K |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 710 | +710 | $0 | $128.8K | 0.15% | +$128.8K |