Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 0 | 2,388 | +2,388 | 0 | 557 | 0.55% | +557 |
| PACER FDS TR US SM CAP CA ETF | 0 | 12,083 | +12,083 | 0 | 453 | 0.45% | +453 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,850 | +4,850 | 0 | 348 | 0.34% | +348 |
| DEERE & CO(DE) | 5,950 | 5,989 | +39 | 2,521 | 2,811 | 2.77% | +290 |
| ISHARES TR | 0 | 2,083 | +2,083 | 0 | 254 | 0.25% | +254 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,414 | +1,414 | 0 | 201 | 0.20% | +201 |
| HOME DEPOT INC(HD) | 5,085 | 5,826 | +741 | 1,978 | 2,135 | 2.10% | +157 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,183 | 47,495 | +1,312 | 8,093 | 8,228 | 8.10% | +135 |
| JOHNSON & JOHNSON(JNJ) | 3,034 | 3,414 | +380 | 439 | 566 | 0.56% | +127 |
| WASTE MGMT INC DEL(WM) | 4,355 | 4,234 | -121 | 879 | 980 | 0.96% | +101 |
| ISHARES TR | 35,839 | 36,606 | +767 | 1,499 | 1,600 | 1.57% | +101 |
| PAYCHEX INC(PAYX) | 5,901 | 5,918 | +17 | 828 | 913 | 0.90% | +86 |
| ISHARES TR | 16,853 | 17,146 | +293 | 1,632 | 1,715 | 1.69% | +83 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,210 | 10,120 | -90 | 772 | 854 | 0.84% | +82 |
| MERCADOLIBRE INC(MELI) | 339 | 337 | -2 | 576 | 657 | 0.65% | +81 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 18,100 | 18,521 | +421 | 7,702 | 7,777 | 7.65% | +75 |
| NETFLIX INC(NFLX) | 2,312 | 2,283 | -29 | 2,061 | 2,129 | 2.09% | +68 |
| AFLAC INC(AFL) | 8,097 | 8,097 | 0 | 838 | 900 | 0.89% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,510 | 1,511 | +1 | 332 | 376 | 0.37% | +44 |
| COSTCO WHSL CORP NEW(COST) | 430 | 430 | 0 | 394 | 407 | 0.40% | +13 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,289 | 3,218 | -71 | 1,125 | 1,135 | 1.12% | +9 |
| FORD MTR CO(F) | 24,108 | 24,108 | 0 | 239 | 242 | 0.24% | +3 |
| PAYCOM SOFTWARE INC(PAYC) | 1,920 | 1,799 | -121 | 394 | 393 | 0.39% | -0 |
| FORTINET INC(FTNT) | 11,441 | 11,209 | -232 | 1,081 | 1,079 | 1.06% | -2 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 45,000 | 45,000 | 0 | 62 | 50 | 0.05% | -12 |
| SAGIMET BIOSCIENCES INC | 10,000 | 10,000 | 0 | 45 | 33 | 0.03% | -12 |
| CATERPILLAR INC(CAT) | 1,769 | 1,907 | +138 | 642 | 629 | 0.62% | -13 |
| PACER FDS TR US CASH COWS 100 | 10,302 | 10,302 | 0 | 582 | 564 | 0.56% | -18 |
| WALMART INC(WMT) | 7,620 | 7,626 | +6 | 688 | 669 | 0.66% | -19 |
| ISHARES TR | 908 | 908 | 0 | 535 | 510 | 0.50% | -24 |
| ISHARES TR | 701 | 701 | 0 | 282 | 253 | 0.25% | -28 |
| AMPLIFY ETF TR | 3,702 | 3,420 | -282 | 276 | 246 | 0.24% | -30 |
| CUMMINS INC(CMI) | 851 | 838 | -13 | 297 | 263 | 0.26% | -34 |
| BOEING CO(BA) | 1,961 | 1,819 | -142 | 347 | 310 | 0.31% | -37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,143 | 1,095 | -48 | 266 | 226 | 0.22% | -40 |
| ROKU INC(ROKU) | 4,653 | 4,345 | -308 | 346 | 306 | 0.30% | -40 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,705 | 1,649 | -56 | 1,009 | 957 | 0.94% | -52 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 3,100 | 3,036 | -64 | 805 | 749 | 0.74% | -56 |
| META PLATFORMS INC(META) | 2,631 | 2,571 | -60 | 1,540 | 1,482 | 1.46% | -58 |
| UNITED PARCEL SERVICE INC(UPS) | 2,892 | 2,734 | -158 | 365 | 301 | 0.30% | -64 |
| ALPHABET INC(GOOG) | 1,870 | 1,870 | 0 | 354 | 289 | 0.28% | -65 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,208 | 1,162 | -46 | 688 | 620 | 0.61% | -68 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,738 | 4,712 | -26 | 572 | 484 | 0.48% | -88 |
| SPDR SER TR ST STR PR SP1500 | 48,204 | 49,098 | +894 | 3,443 | 3,339 | 3.29% | -104 |
| SHOPIFY INC(SHOP) | 8,600 | 8,475 | -125 | 914 | 809 | 0.80% | -106 |
| DISNEY WALT CO(DIS) | 5,837 | 5,412 | -425 | 650 | 534 | 0.53% | -116 |
| INTUITIVE SURGICAL INC | 4,040 | 4,018 | -22 | 2,108 | 1,990 | 1.96% | -119 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 26,529 | 26,508 | -21 | 2,460 | 2,333 | 2.30% | -127 |
| SPDR SER TR ST STR P400MID | 59,009 | 60,398 | +1,389 | 3,227 | 3,091 | 3.04% | -136 |
| PAYPAL HLDGS INC(PYPL) | 5,873 | 5,514 | -359 | 501 | 360 | 0.35% | -141 |
| AMERIS BANCORP(ABCB) | 3,200 | 0 | -3,200 | 200 | 0 | — | -200 |
| ISHARES TR | 17,218 | 17,925 | +707 | 3,805 | 3,576 | 3.52% | -229 |
| MICROSOFT CORP(MSFT) | 5,060 | 5,010 | -50 | 2,133 | 1,881 | 1.85% | -252 |
| TESLA INC(TSLA) | 1,757 | 1,555 | -202 | 710 | 403 | 0.40% | -307 |
| AMAZON COM INC(AMZN) | 10,963 | 10,948 | -15 | 2,405 | 2,083 | 2.05% | -322 |
| SPDR S&P 500 ETF TR(SPY) | 21,425 | 21,871 | +446 | 12,557 | 12,235 | 12.04% | -322 |
| GLOBANT S A COM | 1,559 | 0 | -1,559 | 334 | 0 | — | -334 |
| ILLUMINA INC(ILMN) | 2,599 | 0 | -2,599 | 347 | 0 | — | -347 |
| AXON ENTERPRISE INC(AXON) | 4,886 | 4,851 | -35 | 2,904 | 2,551 | 2.51% | -352 |
| APPLE INC(AAPL) | 18,348 | 18,316 | -32 | 4,595 | 4,069 | 4.00% | -526 |
| PACER FDS TR US SM CAP CA ETF | 12,083 | 0 | -12,083 | 532 | 0 | — | -532 |
| INVESCO QQQ TR | 17,838 | 18,086 | +248 | 9,119 | 8,481 | 8.35% | -638 |
| THE TRADE DESK INC(TTD) | 11,211 | 11,622 | +411 | 1,318 | 636 | 0.63% | -682 |
| NVIDIA CORPORATION(NVDA) | 73,138 | 70,172 | -2,966 | 9,822 | 7,605 | 7.48% | -2,216 |