Q1 2026 Holdings
Filed 2026-05-14 | 255 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBT Marel Corporation(JBTM) | COM | 477839104 | $14.3M | 114,615 | 19.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,378 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 11,822 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,478 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,958 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,388 | 2.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.5M | 31,028 | 2.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.4M | 34,256 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,971 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,265 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 9,349 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,998 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 18,727 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,665 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 4,236 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 31,210 | 1.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.0M | 8,668 | 1.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.0M | 29,457 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $980.4K | 2,677 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $908.0K | 1,266 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $816.0K | 3,288 | 1.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $769.9K | 17,989 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $754.7K | 1,581 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $666.0K | 6,750 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $664.3K | 710 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $661.8K | 1,152 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $635.8K | 3,608 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $631.6K | 11,142 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $623.0K | 12,527 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $596.7K | 3,656 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $585.1K | 1,949 | 0.8% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $554.7K | 20,845 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.6K | 2,579 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517.3K | 3,219 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $504.1K | 1,398 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $479.0K | 555 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $450.0K | 3,549 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $438.5K | 432 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $434.0K | 483 | 0.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $426.4K | 9,445 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $424.9K | 1,343 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $399.5K | 1,911 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $390.8K | 2,357 | 0.5% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $362.3K | 12,580 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $360.5K | 1,121 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $352.1K | 2,329 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $342.7K | 3,628 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $326.6K | 4,404 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $299.1K | 2,378 | 0.4% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $297.3K | 11,085 | 0.4% |