Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JBT MAREL CORPORATION | $14.3M | 114615 | 19.56% |
| 2 | NVIDIA CORPORATION | $4.1M | 23378 | 5.65% |
| 3 | INVESCO EXCHANGE TRADED FD T | $2.3M | 11822 | 3.11% |
| 4 | APPLE INC | $2.2M | 8478 | 2.96% |
| 5 | AMAZON COM INC | $1.7M | 7958 | 2.28% |
| 6 | MICROSOFT CORP | $1.6M | 4388 | 2.23% |
| 7 | PGIM ETF TR | $1.5M | 31028 | 2.10% |
| 8 | PACER FDS TR | $1.4M | 34256 | 1.89% |
| 9 | ISHARES TR | $1.4M | 11971 | 1.87% |
| 10 | JPMORGAN CHASE & CO | $1.3M | 4265 | 1.71% |
| 11 | ARISTA NETWORKS INC | $1.2M | 9349 | 1.61% |
| 12 | ALPHABET INC | $1.2M | 3998 | 1.61% |
| 13 | PACER FDS TR | $1.2M | 18727 | 1.60% |
| 14 | BROADCOM INC | $1.2M | 3665 | 1.57% |
| 15 | VERTIV HOLDINGS CO | $1.1M | 4236 | 1.51% |
| 16 | KINDER MORGAN INC DEL | $1.0M | 31210 | 1.40% |
| 17 | J P MORGAN EXCHANGE TRADED F | $1.0M | 8668 | 1.40% |
| 18 | PACER FDS TR | $1.0M | 29457 | 1.36% |
| 19 | MICRON TECHNOLOGY INC | $980K | 2677 | 1.34% |
| 20 | CATERPILLAR INC | $908K | 1266 | 1.24% |
| 21 | INTERNATIONAL BUSINESS MACHS | $815K | 3288 | 1.11% |
| 22 | PACER FDS TR | $769K | 17989 | 1.05% |
| 23 | BERKSHIRE HATHAWAY INC DEL | $754K | 1581 | 1.03% |
| 24 | NETFLIX INC. | $665K | 6750 | 0.91% |
| 25 | ELI LILLY & CO | $664K | 710 | 0.91% |
| 26 | META PLATFORMS INC | $661K | 1152 | 0.90% |
| 27 | PHILLIPS 66 | $635K | 3608 | 0.87% |
| 28 | GSK PLC | $631K | 11142 | 0.86% |
| 29 | MP MATERIALS CORP | $622K | 12527 | 0.85% |
| 30 | PALO ALTO NETWORKS INC | $596K | 3656 | 0.81% |
| 31 | AMERICAN EXPRESS CO | $585K | 1949 | 0.80% |
| 32 | PACER FDS TR | $554K | 20845 | 0.76% |
| 33 | ABBVIE INC | $538K | 2579 | 0.73% |
| 34 | EXXON MOBIL CORP | $517K | 3219 | 0.70% |
| 35 | TESLA INC | $504K | 1398 | 0.69% |
| 36 | GOLDMAN SACHS GROUP INC | $478K | 555 | 0.65% |
| 37 | QUALCOMM INC | $450K | 3549 | 0.61% |
| 38 | COSTCO WHOLESALE CORPORATION | $438K | 432 | 0.60% |
| 39 | GE VERNOVA INC | $434K | 483 | 0.59% |
| 40 | PACER FDS TR | $426K | 9445 | 0.58% |
| 41 | VANGUARD WORLD FD | $424K | 1343 | 0.58% |
| 42 | TE CONNECTIVITY PLC | $399K | 1911 | 0.54% |
| 43 | MORGAN STANLEY | $390K | 2357 | 0.53% |
| 44 | WEDBUSH SER TR | $362K | 12580 | 0.49% |
| 45 | HOME DEPOT INC | $360K | 1121 | 0.49% |
| 46 | VISTRA CORP | $352K | 2329 | 0.48% |
| 47 | RIO TINTO PLC | $342K | 3628 | 0.47% |
| 48 | UNUM GROUP | $326K | 4404 | 0.44% |
| 49 | WALMART INC | $299K | 2378 | 0.41% |
| 50 | VOYAGER TECHNOLOGIES INC | $297K | 11085 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.