Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 255,994 | +255,994 | 0 | 6,360 | 4.30% | +6,360 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 59,497 | 68,679 | +9,182 | 11,397 | 13,181 | 8.90% | +1,784 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 25,899 | 28,749 | +2,850 | 17,661 | 18,697 | 12.63% | +1,036 |
| ISHARES TR | 21,881 | 25,885 | +4,004 | 5,386 | 6,419 | 4.34% | +1,033 |
| SPDR SERIES TRUST ST STR P400MID | 77,246 | 90,849 | +13,603 | 4,473 | 5,380 | 3.63% | +907 |
| SPDR SERIES TRUST ST STR P500VAL | 46,147 | 61,859 | +15,712 | 2,622 | 3,500 | 2.36% | +878 |
| STATE STR SPDR DOW JONES IND(DIA) | 23,381 | 25,953 | +2,572 | 11,236 | 12,021 | 8.12% | +785 |
| ISHARES TR | 43,914 | 53,807 | +9,893 | 2,403 | 3,056 | 2.06% | +653 |
| DEERE & CO(DE) | 5,915 | 5,885 | -30 | 2,754 | 3,315 | 2.24% | +561 |
| ISHARES TR | 20,761 | 25,494 | +4,733 | 2,365 | 2,839 | 1.92% | +474 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,574 | 1,569 | -5 | 1,427 | 1,716 | 1.16% | +289 |
| INVESCO QQQ TR | 21,338 | 23,181 | +1,843 | 13,108 | 13,380 | 9.04% | +271 |
| CHEVRON CORPORATION(CVX) | 0 | 1,270 | +1,270 | 0 | 263 | 0.18% | +263 |
| CATERPILLAR INC(CAT) | 2,038 | 2,019 | -19 | 1,168 | 1,430 | 0.97% | +263 |
| APPLIED MATLS INC | 0 | 637 | +637 | 0 | 218 | 0.15% | +218 |
| ISHARES TR | 0 | 1,890 | +1,890 | 0 | 214 | 0.14% | +214 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 31,699 | 35,631 | +3,932 | 3,283 | 3,446 | 2.33% | +163 |
| EXXON MOBIL CORP | 1,853 | 1,919 | +66 | 223 | 326 | 0.22% | +103 |
| WALMART INC(WMT) | 7,615 | 7,620 | +5 | 848 | 947 | 0.64% | +99 |
| ASML HLDG NV N Y REGISTRY SHS | 381 | 381 | 0 | 408 | 503 | 0.34% | +96 |
| JOHNSON & JOHNSON(JNJ) | 3,537 | 3,377 | -160 | 732 | 826 | 0.56% | +94 |
| COSTCO WHOLESALE CORPORATION(COST) | 433 | 435 | +2 | 373 | 433 | 0.29% | +60 |
| NETFLIX INC.(NFLX) | 21,529 | 21,517 | -12 | 2,019 | 2,069 | 1.40% | +50 |
| FORTINET INC(FTNT) | 10,371 | 10,556 | +185 | 824 | 863 | 0.58% | +39 |
| ISHARES TR | 908 | 1,006 | +98 | 622 | 657 | 0.44% | +35 |
| TEMPUS AI INC(TEM) | 3,876 | 5,685 | +1,809 | 229 | 257 | 0.17% | +28 |
| WASTE MGMT INC DEL(WM) | 4,120 | 4,058 | -62 | 905 | 932 | 0.63% | +27 |
| PACER FDS TR US CASH COWS 100 | 8,372 | 8,451 | +79 | 504 | 529 | 0.36% | +25 |
| CUMMINS INC(CMI) | 853 | 854 | +1 | 435 | 460 | 0.31% | +24 |
| AMERIS BANCORP(ABCB) | 3,229 | 3,235 | +6 | 240 | 252 | 0.17% | +12 |
| POWERBANK CORP | 0 | 15,000 | +15,000 | 0 | 8 | 0.01% | +8 |
| ISHARES TR | 1,674 | 1,674 | 0 | 201 | 208 | 0.14% | +7 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,126 | 1,109 | -17 | 680 | 684 | 0.46% | +4 |
| AFLAC INC(AFL) | 8,097 | 8,097 | 0 | 893 | 888 | 0.60% | -5 |
| ISHARES TR | 2,083 | 2,083 | 0 | 310 | 297 | 0.20% | -13 |
| LOWES COS INC(LOW) | 2,264 | 2,244 | -20 | 546 | 530 | 0.36% | -16 |
| ILLUMINA INC(ILMN) | 2,249 | 2,249 | 0 | 295 | 277 | 0.19% | -18 |
| JPMORGAN CHASE & CO(JPM) | 827 | 840 | +13 | 266 | 247 | 0.17% | -19 |
| AMPLIFY ETF TR | 3,362 | 3,335 | -27 | 270 | 250 | 0.17% | -20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,144 | 2,144 | 0 | 309 | 285 | 0.19% | -24 |
| BOEING CO(BA) | 1,633 | 1,651 | +18 | 355 | 329 | 0.22% | -26 |
| ISHARES TR | 701 | 701 | 0 | 332 | 299 | 0.20% | -33 |
| XERIS BIOPHARMA HOLDINGS INC | 17,000 | 17,000 | 0 | 133 | 99 | 0.07% | -35 |
| FORD MTR CO(F) | 24,108 | 24,108 | 0 | 316 | 278 | 0.19% | -38 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,024 | 5,072 | +48 | 1,076 | 1,032 | 0.70% | -44 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,992 | 2,936 | -56 | 899 | 844 | 0.57% | -54 |
| ROKU INC(ROKU) | 4,190 | 4,190 | 0 | 455 | 396 | 0.27% | -58 |
| WELLS FARGO & CO(WFC) | 4,850 | 4,925 | +75 | 452 | 392 | 0.26% | -60 |
| TESLA INC(TSLA) | 1,556 | 1,713 | +157 | 700 | 637 | 0.43% | -63 |
| ELI LILLY & CO(LLY) | 496 | 498 | +2 | 533 | 458 | 0.31% | -75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,513 | 1,514 | +1 | 448 | 367 | 0.25% | -81 |
| DISNEY WALT CO(DIS) | 4,703 | 4,664 | -39 | 535 | 450 | 0.30% | -86 |
| PAYCHEX INC(PAYX) | 4,912 | 4,934 | +22 | 551 | 455 | 0.31% | -96 |
| HOME DEPOT INC(HD) | 6,170 | 6,158 | -12 | 2,123 | 2,025 | 1.37% | -98 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 45,000 | 0 | -45,000 | 99 | 0 | — | -99 |
| ALPHABET INC(GOOG) | 2,421 | 2,210 | -211 | 758 | 636 | 0.43% | -122 |
| MERCADOLIBRE INC(MELI) | 576 | 598 | +22 | 1,160 | 1,034 | 0.70% | -126 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,703 | 4,619 | -84 | 836 | 676 | 0.46% | -160 |
| SCHWAB STRATEGIC TR | 7,473 | 0 | -7,473 | 201 | 0 | — | -201 |
| SPDR SERIES TRUST ST STR PR SP1500 | 27,559 | 26,194 | -1,365 | 2,274 | 2,071 | 1.40% | -203 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 2,059 | 0 | -2,059 | 213 | 0 | — | -213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,962 | 2,985 | +23 | 1,388 | 1,165 | 0.79% | -223 |
| META PLATFORMS INC(META) | 2,494 | 2,488 | -6 | 1,646 | 1,423 | 0.96% | -223 |
| PACER FDS TR US SM CAP CA ETF | 5,483 | 0 | -5,483 | 243 | 0 | — | -243 |
| THE TRADE DESK INC(TTD) | 17,452 | 18,398 | +946 | 662 | 417 | 0.28% | -245 |
| AMAZON COM INC(AMZN) | 12,309 | 12,430 | +121 | 2,841 | 2,589 | 1.75% | -252 |
| CONSTELLATION ENERGY CORP(CEG) | 802 | 0 | -802 | 283 | 0 | — | -283 |
| INVESCO EXCH TRADED FD TR II | 9,170 | 0 | -9,170 | 322 | 0 | — | -322 |
| SHOPIFY INC(SHOP) | 8,072 | 8,100 | +28 | 1,299 | 961 | 0.65% | -339 |
| ISHARES TR | 2,494 | 0 | -2,494 | 342 | 0 | — | -342 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,756 | 0 | -3,756 | 347 | 0 | — | -347 |
| T ROWE PRICE ETF INC VALUE ETF | 11,017 | 0 | -11,017 | 388 | 0 | — | -388 |
| APPLE INC(AAPL) | 16,993 | 16,633 | -360 | 4,620 | 4,221 | 2.85% | -399 |
| INTUITIVE SURGICAL INC | 3,900 | 3,900 | 0 | 2,209 | 1,798 | 1.21% | -411 |
| MICROSOFT CORP(MSFT) | 5,103 | 5,154 | +51 | 2,468 | 1,908 | 1.29% | -560 |
| AXON ENTERPRISE INC(AXON) | 4,364 | 4,333 | -31 | 2,478 | 1,840 | 1.24% | -638 |
| ISHARES TR | 3,142 | 0 | -3,142 | 661 | 0 | — | -661 |
| ISHARES TR | 15,031 | 0 | -15,031 | 834 | 0 | — | -834 |
| NVIDIA CORPORATION(NVDA) | 66,211 | 63,724 | -2,487 | 12,348 | 11,113 | 7.51% | -1,235 |