Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JBT Marel Corporation(JBTM) | 144,615 | 114,615 | -30,000 | $21.21M | $17.27M | 21.87% | -$3.94M |
| NVIDIA Corporation(NVDA) | 23,708 | 23,582 | -126 | $4.44M | $4.40M | 5.57% | -$40.6K |
| Ishares TrS P 500 GRWT ETF | 12 | 24,070 | +24,058 | $5.7K | $2.97M | 3.76% | +$2.96M |
| Apple Inc.(AAPL) | 8,920 | 8,577 | -343 | $2.29M | $2.33M | 2.95% | +$43.2K |
| Microsoft Corporation(MSFT) | 4,646 | 4,524 | -122 | $2.44M | $2.19M | 2.77% | -$251.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,102 | 10,822 | +1,720 | $1.74M | $2.07M | 2.63% | +$329.2K |
| Amazon.com, Inc.(AMZN) | 8,113 | 7,835 | -278 | $1.79M | $1.81M | 2.29% | +$14.5K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 40,645 | 39,465 | -1,180 | $1.72M | $1.68M | 2.12% | -$39.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 28,161 | 26,109 | -2,052 | $1.63M | $1.57M | 1.99% | -$57.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 34,607 | 30,371 | -4,236 | $1.72M | $1.51M | 1.91% | -$213.2K |
| JPMorgan Chase & Co.(JPM) | 4,127 | 4,321 | +194 | $1.28M | $1.39M | 1.76% | +$114.5K |
| Broadcom Inc.(AVGO) | 3,850 | 3,704 | -146 | $1.29M | $1.28M | 1.62% | -$7.2K |
| Arista Networks, Inc.(ANET) | 9,821 | 9,513 | -308 | $1.49M | $1.25M | 1.58% | -$239.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 36,821 | 34,510 | -2,311 | $1.36M | $1.22M | 1.54% | -$141.4K |
| Alphabet Inc.CL A(GOOG) | 3,215 | 3,818 | +603 | $797.4K | $1.20M | 1.51% | +$397.6K |
| International Business Machines Corporation(IBM) | 2,604 | 3,325 | +721 | $782.0K | $984.9K | 1.25% | +$202.9K |
| Caterpillar Inc.(CAT) | 1,592 | 1,574 | -18 | $790.8K | $901.7K | 1.14% | +$110.9K |
| Berkshire Hathaway Inc DelCL B | 2,112 | 1,773 | -339 | $1.06M | $891.2K | 1.13% | -$166.7K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 24,797 | 22,023 | -2,774 | $918.0K | $851.9K | 1.08% | -$66.1K |
| Kinder Morgan, Inc.(KMI) | 31,143 | 30,960 | -183 | $869.2K | $851.1K | 1.08% | -$18.1K |
| Eli Lilly and Company(LLY) | 784 | 762 | -22 | $662.7K | $818.9K | 1.04% | +$156.2K |
| Meta Platforms, Inc.CL A(META) | 1,272 | 1,237 | -35 | $906.5K | $816.5K | 1.03% | -$90.0K |
| Micron Technology, Inc.(MU) | 2,417 | 2,737 | +320 | $469.6K | $781.2K | 0.99% | +$311.5K |
| Vertiv Holdings CoCL A(VRT) | 4,687 | 4,686 | -1 | $762.0K | $759.2K | 0.96% | -$2.9K |
| Palo Alto Networks, Inc.(PANW) | 4,632 | 3,978 | -654 | $985.1K | $732.7K | 0.93% | -$252.4K |
| American Express Company(AXP) | 1,955 | 1,955 | 0 | $650.9K | $723.3K | 0.92% | +$72.4K |
| Voyager Technologies, Inc.CL A(VOYG) | 6,850 | 27,420 | +20,570 | $241.6K | $716.8K | 0.91% | +$475.2K |
| Netflix, Inc.(NFLX) | 688 | 6,770 | +6,082 | $814.2K | $634.8K | 0.80% | -$179.5K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 27,062 | 25,619 | -1,443 | $657.9K | $625.2K | 0.79% | -$32.7K |
| Tesla, Inc.(TSLA) | 1,415 | 1,386 | -29 | $636.3K | $623.3K | 0.79% | -$13.0K |
| QUALCOMM Incorporated(QCOM) | 3,658 | 3,598 | -60 | $628.0K | $615.4K | 0.78% | -$12.5K |
| AbbVie Inc.(ABBV) | 2,624 | 2,599 | -25 | $601.5K | $593.8K | 0.75% | -$7.6K |
| MP Materials Corp.CL A(MP) | 11,692 | 11,527 | -165 | $901.5K | $582.3K | 0.74% | -$319.1K |
| GSK plcADR(GSK) | 11,642 | 11,642 | 0 | $503.5K | $570.9K | 0.72% | +$67.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 12,079 | 12,086 | +7 | $532.1K | $536.3K | 0.68% | +$4.2K |
| TE Connectivity plc(TEL) | 2,172 | 2,142 | -30 | $487.0K | $487.3K | 0.62% | +$353 |
| Phillips 66(PSX) | 3,712 | 3,690 | -22 | $489.0K | $476.2K | 0.60% | -$12.9K |
| The Goldman Sachs Group, Inc.(GS) | 525 | 540 | +15 | $420.4K | $474.7K | 0.60% | +$54.3K |
| Morgan Stanley(MS) | 2,368 | 2,357 | -11 | $375.1K | $418.4K | 0.53% | +$43.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,398 | 1,398 | 0 | $419.6K | $417.1K | 0.53% | -$2.4K |
| Exxon Mobil Corp | 3,280 | 3,219 | -61 | $373.0K | $387.4K | 0.49% | +$14.4K |
| Costco Wholesale Corporation(COST) | 468 | 448 | -20 | $423.8K | $386.3K | 0.49% | -$37.5K |
| The Home Depot, Inc.(HD) | 1,266 | 1,118 | -148 | $489.9K | $384.7K | 0.49% | -$105.2K |
| Rio Tinto GroupADR(RIO) | 4,708 | 4,658 | -50 | $314.4K | $372.8K | 0.47% | +$58.4K |
| Delcath Systems, Inc.(DCTH) | 36,825 | 36,825 | 0 | $411.3K | $371.9K | 0.47% | -$39.4K |
| Unum Group(UNM) | 5,196 | 4,704 | -492 | $412.0K | $364.6K | 0.46% | -$47.5K |
| Vistra Corp.(VST) | 2,129 | 2,229 | +100 | $428.8K | $359.6K | 0.46% | -$69.2K |
| Intuitive Surgical, Inc.(ISRG) | 526 | 494 | -32 | $233.9K | $279.8K | 0.35% | +$45.8K |
| Ishares TrCORE S P MCP ETF | 4,749 | 4,210 | -539 | $313.2K | $277.9K | 0.35% | -$35.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,930 | 1,930 | 0 | $272.8K | $277.0K | 0.35% | +$4.2K |
| KKR & Co. Inc.(KKR) | 1,745 | 2,430 | +685 | $221.4K | $274.5K | 0.35% | +$53.1K |
| Cisco Systems, Inc.(CSCO) | 3,540 | 3,540 | 0 | $243.3K | $272.7K | 0.35% | +$29.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,455 | 4,955 | -500 | $294.7K | $271.4K | 0.34% | -$23.3K |
| Amgen Inc.(AMGN) | 850 | 828 | -22 | $248.6K | $271.0K | 0.34% | +$22.4K |
| The Coca-Cola Company(KO) | 3,876 | 3,801 | -75 | $255.5K | $265.7K | 0.34% | +$10.2K |
| Walmart Inc.(WMT) | 2,378 | 2,378 | 0 | $240.6K | $264.9K | 0.34% | +$24.4K |
| Citigroup Inc.(C) | 2,200 | 2,250 | +50 | $216.9K | $262.6K | 0.33% | +$45.7K |
| Innodata Inc.(INOD) | 0 | 5,125 | +5,125 | $0 | $261.1K | 0.33% | +$261.1K |
| Bank America Corp | 4,513 | 4,513 | 0 | $229.4K | $248.2K | 0.31% | +$18.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 565 | 526 | -39 | $279.4K | $246.6K | 0.31% | -$32.8K |
| McDonald's Corporation(MCD) | 857 | 800 | -57 | $252.7K | $244.5K | 0.31% | -$8.2K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 0 | 5,175 | +5,175 | $0 | $243.9K | 0.31% | +$243.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 771 | 771 | 0 | $234.3K | $234.3K | 0.30% | +$8 |
| Merck & Co., Inc.(MRK) | 2,557 | 2,222 | -335 | $225.0K | $233.9K | 0.30% | +$8.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 2,595 | 5,190 | +2,595 | $231.5K | $232.0K | 0.29% | +$506 |
| GE Vernova Inc.(GEV) | 243 | 335 | +92 | $146.2K | $218.9K | 0.28% | +$72.8K |
| HCA Healthcare, Inc.(HCA) | 450 | 455 | +5 | $196.1K | $212.4K | 0.27% | +$16.3K |
| Stryker Corporation(SYK) | 580 | 580 | 0 | $212.1K | $203.9K | 0.26% | -$8.2K |
| Applied Matls Inc | 797 | 780 | -17 | $178.2K | $200.5K | 0.25% | +$22.3K |
| ConocoPhillips(COP) | 1,668 | 2,099 | +431 | $157.7K | $196.5K | 0.25% | +$38.8K |
| CoreWeave, Inc.CL A(CRWV) | 1,850 | 2,700 | +850 | $251.6K | $193.3K | 0.24% | -$58.2K |
| Invesco Qqq TrUNIT SER 1 | 432 | 310 | -122 | $263.2K | $190.4K | 0.24% | -$72.8K |
| Ishares TrCORE S P500 ETF | 1,305 | 273 | -1,032 | $881.9K | $187.0K | 0.24% | -$694.9K |
| Texas Instruments Incorporated(TXN) | 1,106 | 1,071 | -35 | $200.0K | $185.8K | 0.24% | -$14.2K |
| Nebius Group N.V.CL A(NBIS) | 1,405 | 2,205 | +800 | $175.4K | $184.6K | 0.23% | +$9.2K |
| Cloudflare, Inc.CL A(NET) | 920 | 920 | 0 | $201.7K | $181.4K | 0.23% | -$20.4K |
| Salesforce, Inc.(CRM) | 758 | 682 | -76 | $184.8K | $180.7K | 0.23% | -$4.1K |
| Visa Inc.CL A(V) | 391 | 506 | +115 | $138.3K | $177.5K | 0.22% | +$39.1K |
| GE HealthCare Technologies Inc.(GEHC) | 2,234 | 2,126 | -108 | $167.9K | $174.4K | 0.22% | +$6.5K |
| Chevron Corporation(CVX) | 1,117 | 1,075 | -42 | $171.8K | $163.8K | 0.21% | -$7.9K |
| Honda Motor Co., Ltd.ADR(HMC) | 6,037 | 5,434 | -603 | $192.3K | $160.2K | 0.20% | -$32.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,030 | 1,030 | 0 | $148.2K | $159.4K | 0.20% | +$11.2K |
| The Southern Company(SO) | 1,879 | 1,800 | -79 | $179.7K | $157.0K | 0.20% | -$22.7K |
| Lowe's Companies, Inc.(LOW) | 670 | 647 | -23 | $160.4K | $156.0K | 0.20% | -$4.4K |
| Aflac Incorporated(AFL) | 1,500 | 1,409 | -91 | $170.3K | $155.4K | 0.20% | -$14.9K |
| Zscaler, Inc.(ZS) | 650 | 675 | +25 | $195.2K | $151.8K | 0.19% | -$43.4K |
| 3M Company(MMM) | 1,021 | 939 | -82 | $160.1K | $150.3K | 0.19% | -$9.8K |
| Parker-Hannifin Corporation(PH) | 169 | 169 | 0 | $129.8K | $148.5K | 0.19% | +$18.7K |
| The Procter & Gamble Company(PG) | 1,031 | 1,031 | 0 | $154.9K | $147.8K | 0.19% | -$7.2K |
| Waste Management, Inc.(WM) | 670 | 670 | 0 | $145.8K | $147.2K | 0.19% | +$1.4K |
| Marvell Technology, Inc.(MRVL) | 1,723 | 1,723 | 0 | $156.3K | $146.4K | 0.19% | -$9.8K |
| Constellation Energy Corporation(CEG) | 354 | 410 | +56 | $129.4K | $144.8K | 0.18% | +$15.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 207 | 207 | 0 | $139.2K | $141.2K | 0.18% | +$1.9K |
| Analog Devices, Inc.(ADI) | 521 | 503 | -18 | $126.4K | $136.4K | 0.17% | +$10.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 337 | 337 | 0 | $123.2K | $133.6K | 0.17% | +$10.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 310 | 290 | -20 | $125.6K | $131.5K | 0.17% | +$5.9K |
| Ligand Pharmaceuticals Incorporated(LGND) | 710 | 710 | 0 | $128.8K | $129.7K | 0.16% | +$944 |
| Thermo Fisher Scientific Inc.(TMO) | 223 | 223 | 0 | $122.0K | $129.2K | 0.16% | +$7.2K |
| L3Harris Technologies, Inc.(LHX) | 486 | 436 | -50 | $147.4K | $128.0K | 0.16% | -$19.4K |
| Blue Owl Capital CorporationCL A(OBDC) | 12,200 | 7,700 | -4,500 | $203.7K | $115.0K | 0.15% | -$88.7K |