Q4 2025 Holdings
Filed 2026-02-12 | 264 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBT Marel Corporation(JBTM) | COM | 477839104 | $17.3M | 114,615 | 22.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,582 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,577 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,524 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 10,822 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,835 | 2.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.7M | 39,465 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 26,109 | 2.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.5M | 30,371 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 12,035 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,321 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,704 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 9,513 | 1.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.2M | 34,510 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,818 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $984.9K | 3,325 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $901.7K | 1,574 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $891.2K | 1,773 | 1.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $851.9K | 22,023 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $851.1K | 30,960 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $818.9K | 762 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $816.5K | 1,237 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $781.2K | 2,737 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $759.2K | 4,686 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $732.7K | 3,978 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $723.3K | 1,955 | 0.9% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $716.8K | 27,420 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $634.8K | 6,770 | 0.8% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $625.2K | 25,619 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $623.3K | 1,386 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $615.4K | 3,598 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593.8K | 2,599 | 0.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $582.3K | 11,527 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $570.9K | 11,642 | 0.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $536.3K | 12,086 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $487.3K | 2,142 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $476.2K | 3,690 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $474.7K | 540 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $418.4K | 2,357 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $417.1K | 1,398 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387.4K | 3,219 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.3K | 448 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $384.7K | 1,118 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $372.8K | 4,658 | 0.5% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $371.9K | 36,825 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $364.6K | 4,704 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $359.6K | 2,229 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $279.8K | 494 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $277.9K | 4,210 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $277.0K | 1,930 | 0.4% |