Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JBT MAREL CORPORATION(JBTM) | 144,615 | 144,615 | 0 | 19,737 | 21,206 | 25.08% | +1,469 |
| PGIM ETF TR PGIM ULTRA SH BD | 25,609 | 34,607 | +8,998 | 1,272 | 1,719 | 2.03% | +448 |
| ALPHABET INC(GOOG) | 2,345 | 3,215 | +870 | 472 | 797 | 0.94% | +326 |
| PALO ALTO NETWORKS INC(PANW) | 4,242 | 4,632 | +390 | 722 | 985 | 1.17% | +263 |
| COREWEAVE INC(CRWV) | 0 | 1,850 | +1,850 | 0 | 252 | 0.30% | +252 |
| KKR & CO INC(KKR) | 0 | 1,745 | +1,745 | 0 | 221 | 0.26% | +221 |
| HCA HEALTHCARE INC(HCA) | 0 | 450 | +450 | 0 | 196 | 0.23% | +196 |
| JPMORGAN CHASE & CO.(JPM) | 3,731 | 4,127 | +396 | 1,082 | 1,278 | 1.51% | +196 |
| ZSCALER INC(ZS) | 0 | 650 | +650 | 0 | 195 | 0.23% | +195 |
| HARROW INC(HROW) | 0 | 4,580 | +4,580 | 0 | 193 | 0.23% | +193 |
| HONDA MOTOR LTD(HMC) | 0 | 6,037 | +6,037 | 0 | 192 | 0.23% | +192 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,504 | 2,604 | +100 | 597 | 782 | 0.92% | +185 |
| SOUTHERN CO(SO) | 0 | 1,879 | +1,879 | 0 | 180 | 0.21% | +180 |
| APPLIED MATLS INC | 0 | 797 | +797 | 0 | 178 | 0.21% | +178 |
| APPLE INC(AAPL) | 9,241 | 8,920 | -321 | 2,111 | 2,289 | 2.71% | +178 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,405 | +1,405 | 0 | 175 | 0.21% | +175 |
| CHEVRON CORP NEW(CVX) | 0 | 1,117 | +1,117 | 0 | 172 | 0.20% | +172 |
| AFLAC INC(AFL) | 0 | 1,500 | +1,500 | 0 | 170 | 0.20% | +170 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,234 | +2,234 | 0 | 168 | 0.20% | +168 |
| MICRON TECHNOLOGY INC(MU) | 2,509 | 2,417 | -92 | 307 | 470 | 0.56% | +163 |
| LOWES COS INC(LOW) | 0 | 670 | +670 | 0 | 160 | 0.19% | +160 |
| 3M CO(MMM) | 0 | 1,021 | +1,021 | 0 | 160 | 0.19% | +160 |
| CONOCOPHILLIPS(COP) | 0 | 1,668 | +1,668 | 0 | 158 | 0.19% | +158 |
| ELI LILLY & CO(LLY) | 786 | 784 | -2 | 505 | 663 | 0.78% | +157 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,723 | +1,723 | 0 | 156 | 0.18% | +156 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,031 | +1,031 | 0 | 155 | 0.18% | +155 |
| CATERPILLAR INC(CAT) | 1,567 | 1,592 | +25 | 639 | 791 | 0.94% | +151 |
| TESLA INC(TSLA) | 1,415 | 1,415 | 0 | 487 | 636 | 0.75% | +149 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,030 | +1,030 | 0 | 148 | 0.18% | +148 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 486 | +486 | 0 | 147 | 0.17% | +147 |
| GE VERNOVA INC(GEV) | 0 | 243 | +243 | 0 | 146 | 0.17% | +146 |
| WASTE MGMT INC DEL(WM) | 0 | 670 | +670 | 0 | 146 | 0.17% | +146 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 207 | +207 | 0 | 139 | 0.16% | +139 |
| VISA INC(V) | 0 | 391 | +391 | 0 | 138 | 0.16% | +138 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 1,106 | +1,106 | 0 | 135 | 0.16% | +135 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 3,608 | +3,608 | 0 | 130 | 0.15% | +130 |
| PARKER-HANNIFIN CORP(PH) | 0 | 169 | +169 | 0 | 130 | 0.15% | +130 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 354 | +354 | 0 | 129 | 0.15% | +129 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 710 | +710 | 0 | 129 | 0.15% | +129 |
| VANGUARD ADMIRAL FDS INC | 0 | 290 | +290 | 0 | 127 | 0.15% | +127 |
| ANALOG DEVICES INC(ADI) | 0 | 521 | +521 | 0 | 126 | 0.15% | +126 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 3,116 | +3,116 | 0 | 126 | 0.15% | +126 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 310 | +310 | 0 | 126 | 0.15% | +126 |
| SPDR GOLD TR(GLD) | 0 | 337 | +337 | 0 | 123 | 0.15% | +123 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 223 | +223 | 0 | 122 | 0.14% | +122 |
| EATON CORP PLC(ETN) | 0 | 311 | +311 | 0 | 120 | 0.14% | +120 |
| CAMECO CORP(CCJ) | 0 | 1,300 | +1,300 | 0 | 115 | 0.14% | +115 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,697 | +2,697 | 0 | 112 | 0.13% | +112 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 2,600 | +2,600 | 0 | 111 | 0.13% | +111 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 4,600 | 6,850 | +2,250 | 135 | 242 | 0.29% | +107 |
| DISNEY WALT CO(DIS) | 0 | 932 | +932 | 0 | 105 | 0.12% | +105 |
| QUINSTREET INC(QNST) | 0 | 6,870 | +6,870 | 0 | 105 | 0.12% | +105 |
| POWERFLEET INC(AIOT) | 0 | 18,945 | +18,945 | 0 | 104 | 0.12% | +104 |
| VERTIV HOLDINGS CO(VRT) | 4,707 | 4,687 | -20 | 660 | 762 | 0.90% | +102 |
| AIRBNB INC | 0 | 815 | +815 | 0 | 98 | 0.12% | +98 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,300 | +1,300 | 0 | 97 | 0.12% | +97 |
| BGC GROUP INC | 0 | 10,560 | +10,560 | 0 | 97 | 0.12% | +97 |
| PERION NETWORK LTD(PERI) | 0 | 9,730 | +9,730 | 0 | 95 | 0.11% | +95 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 267 | +267 | 0 | 94 | 0.11% | +94 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 300 | +300 | 0 | 93 | 0.11% | +93 |
| FORD MTR CO(F) | 0 | 7,503 | +7,503 | 0 | 91 | 0.11% | +91 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 89 | 0.10% | +89 |
| MORGAN STANLEY(MS) | 2,015 | 2,368 | +353 | 290 | 375 | 0.44% | +85 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 168 | +168 | 0 | 85 | 0.10% | +85 |
| QUALCOMM INC(QCOM) | 3,647 | 3,658 | +11 | 543 | 628 | 0.74% | +85 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 18,510 | 18,510 | 0 | 1,098 | 1,182 | 1.40% | +85 |
| ABBVIE INC(ABBV) | 2,624 | 2,624 | 0 | 518 | 601 | 0.71% | +84 |
| AIR PRODS & CHEMS INC | 0 | 306 | +306 | 0 | 83 | 0.10% | +83 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 2,206 | +2,206 | 0 | 81 | 0.10% | +81 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 393 | +393 | 0 | 81 | 0.10% | +81 |
| EAGLE MATLS INC(EXP) | 0 | 339 | +339 | 0 | 80 | 0.09% | +80 |
| BLOCK INC(XYZ) | 0 | 1,000 | +1,000 | 0 | 79 | 0.09% | +79 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 125 | +125 | 0 | 78 | 0.09% | +78 |
| NOVARTIS AG(NVS) | 0 | 590 | +590 | 0 | 78 | 0.09% | +78 |
| ASURE SOFTWARE INC(ASUR) | 0 | 9,080 | +9,080 | 0 | 75 | 0.09% | +75 |
| AMERICAN EXPRESS CO(AXP) | 1,955 | 1,955 | 0 | 579 | 651 | 0.77% | +72 |
| ISHARES TR | 0 | 596 | +596 | 0 | 71 | 0.08% | +71 |
| INFORMATION SVCS GROUP INC(III) | 0 | 12,400 | +12,400 | 0 | 70 | 0.08% | +70 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 1,140 | +1,140 | 0 | 69 | 0.08% | +69 |
| PACER FDS TR US LRG CP CASH | 36,870 | 36,821 | -49 | 1,288 | 1,356 | 1.60% | +68 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 1,290 | +1,290 | 0 | 68 | 0.08% | +68 |
| AMERICAN CENTY ETF TR | 0 | 663 | +663 | 0 | 67 | 0.08% | +67 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 1,110 | +1,110 | 0 | 65 | 0.08% | +65 |
| ASTRONICS CORP | 0 | 1,330 | +1,330 | 0 | 64 | 0.08% | +64 |
| BP PLC(BP) | 0 | 1,842 | +1,842 | 0 | 64 | 0.08% | +64 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 0 | 2,222 | +2,222 | 0 | 63 | 0.07% | +63 |
| FIGMA INC(FIG) | 0 | 1,020 | +1,020 | 0 | 62 | 0.07% | +62 |
| EXXON MOBIL CORP | 2,935 | 3,280 | +345 | 311 | 373 | 0.44% | +62 |
| JOHNSON & JOHNSON(JNJ) | 0 | 335 | +335 | 0 | 61 | 0.07% | +61 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 926 | +926 | 0 | 59 | 0.07% | +59 |
| GSK PLC(GSK) | 11,742 | 11,642 | -100 | 444 | 503 | 0.60% | +59 |
| CROWDSTRIKE HLDGS INC(CRWD) | 515 | 565 | +50 | 221 | 279 | 0.33% | +58 |
| ISHARES TR MSCI USA QLT FCT | 0 | 283 | +283 | 0 | 56 | 0.07% | +56 |
| TARGET HOSPITALITY CORP(TH) | 0 | 7,170 | +7,170 | 0 | 55 | 0.07% | +55 |
| PHILLIPS 66(PSX) | 3,662 | 3,712 | +50 | 434 | 489 | 0.58% | +55 |
| ISHARES TR CORE DIV GRWTH | 0 | 800 | +800 | 0 | 55 | 0.06% | +55 |
| ARISTA NETWORKS INC(ANET) | 10,311 | 9,821 | -490 | 1,431 | 1,486 | 1.76% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 510 | 525 | +15 | 367 | 420 | 0.50% | +53 |
| STRATEGY INC(MSTR) | 0 | 150 | +150 | 0 | 53 | 0.06% | +53 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 286 | +286 | 0 | 53 | 0.06% | +53 |