Q3 2025 Holdings
Filed 2025-10-20 | 330 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBT Marel Corporation(JBTM) | COM | 477839104 | $21.2M | 144,615 | 25.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,708 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,646 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,920 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,113 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,102 | 2.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 34,607 | 2.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.7M | 40,645 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 28,161 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 9,821 | 1.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.4M | 36,821 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,850 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,127 | 1.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.2M | 18,510 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,112 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $985.1K | 4,632 | 1.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $918.0K | 24,797 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $906.5K | 1,272 | 1.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $901.5K | 11,692 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $881.9K | 1,305 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $869.2K | 31,143 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $814.2K | 688 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $797.4K | 3,215 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $790.8K | 1,592 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $782.0K | 2,604 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $762.0K | 4,687 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $662.7K | 784 | 0.8% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $657.9K | 27,062 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $650.9K | 1,955 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $636.3K | 1,415 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $628.0K | 3,658 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.5K | 2,624 | 0.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $532.1K | 12,079 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $503.5K | 11,642 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $489.9K | 1,266 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $489.0K | 3,712 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $487.0K | 2,172 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $469.6K | 2,417 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $428.8K | 2,129 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.8K | 468 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $420.4K | 525 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $419.6K | 1,398 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $412.0K | 5,196 | 0.5% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $411.3K | 36,825 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $375.1K | 2,368 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373.0K | 3,280 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $314.4K | 4,708 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $313.2K | 4,749 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $294.7K | 5,455 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $279.4K | 565 | 0.3% |