Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 23,181 | 23,936 | +755 | 13,380 | 17,626 | 9.97% | +4,247 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,749 | 30,225 | +1,476 | 18,697 | 22,571 | 12.77% | +3,874 |
| STATE STR SPDR DOW JONES IND(DIA) | 25,953 | 27,441 | +1,488 | 12,021 | 14,335 | 8.11% | +2,314 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,679 | 72,250 | +3,571 | 13,181 | 15,373 | 8.70% | +2,192 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,072 | 4,886 | -186 | 1,032 | 2,838 | 1.61% | +1,807 |
| ISHARES TR | 25,885 | 27,015 | +1,130 | 6,419 | 8,117 | 4.59% | +1,697 |
| SPDR SERIES TRUST ST STR P400MID | 90,849 | 98,537 | +7,688 | 5,380 | 6,657 | 3.77% | +1,277 |
| NVIDIA CORPORATION(NVDA) | 63,724 | 61,785 | -1,939 | 11,113 | 12,362 | 6.99% | +1,249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,985 | 2,940 | -45 | 1,165 | 2,244 | 1.27% | +1,078 |
| SPDR SERIES TRUST ST STR P500VAL | 61,859 | 73,834 | +11,975 | 3,500 | 4,488 | 2.54% | +988 |
| ISHARES TR | 53,807 | 56,130 | +2,323 | 3,056 | 3,840 | 2.17% | +784 |
| CATERPILLAR INC(CAT) | 2,019 | 2,019 | 0 | 1,430 | 2,150 | 1.22% | +720 |
| FORTINET INC(FTNT) | 10,556 | 10,287 | -269 | 863 | 1,580 | 0.89% | +718 |
| ISHARES TR | 25,494 | 28,492 | +2,998 | 2,839 | 3,545 | 2.01% | +706 |
| AXON ENTERPRISE INC(AXON) | 4,333 | 4,472 | +139 | 1,840 | 2,507 | 1.42% | +667 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 35,631 | 39,012 | +3,381 | 3,446 | 4,056 | 2.29% | +610 |
| APPLE INC(AAPL) | 16,633 | 16,321 | -312 | 4,221 | 4,723 | 2.67% | +501 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,569 | 1,524 | -45 | 1,716 | 2,107 | 1.19% | +391 |
| DEERE & CO(DE) | 5,885 | 5,826 | -59 | 3,315 | 3,696 | 2.09% | +381 |
| AMAZON COM INC(AMZN) | 12,430 | 12,399 | -31 | 2,589 | 2,955 | 1.67% | +366 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 27,500 | +27,500 | 0 | 287 | 0.16% | +287 |
| ROYAL CARIBBEAN GROUP COM | 0 | 885 | +885 | 0 | 281 | 0.16% | +281 |
| SPDR SERIES TRUST ST STR PR SP1500 | 26,194 | 25,730 | -464 | 2,071 | 2,336 | 1.32% | +265 |
| ASML HLDG NV N Y REGISTRY SHS | 381 | 381 | 0 | 503 | 758 | 0.43% | +255 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 710 | +710 | 0 | 242 | 0.14% | +242 |
| COREWEAVE INC(CRWV) | 0 | 2,381 | +2,381 | 0 | 237 | 0.13% | +237 |
| APPLIED MATLS INC | 637 | 625 | -12 | 218 | 452 | 0.26% | +234 |
| SCHWAB STRATEGIC TR | 0 | 7,473 | +7,473 | 0 | 220 | 0.12% | +220 |
| GOLDMAN SACHS ETF TR | 0 | 1,482 | +1,482 | 0 | 210 | 0.12% | +210 |
| ALTRIA GROUP INC(MO) | 0 | 2,792 | +2,792 | 0 | 201 | 0.11% | +201 |
| ABBVIE INC(ABBV) | 0 | 798 | +798 | 0 | 201 | 0.11% | +201 |
| ROKU INC(ROKU) | 4,190 | 4,011 | -179 | 396 | 554 | 0.31% | +158 |
| ELI LILLY & CO(LLY) | 498 | 505 | +7 | 458 | 606 | 0.34% | +148 |
| ALPHABET INC(GOOG) | 2,210 | 2,177 | -33 | 636 | 778 | 0.44% | +142 |
| CUMMINS INC(CMI) | 854 | 836 | -18 | 460 | 597 | 0.34% | +137 |
| HOME DEPOT INC(HD) | 6,158 | 6,124 | -34 | 2,025 | 2,160 | 1.22% | +135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,144 | 2,067 | -77 | 285 | 394 | 0.22% | +109 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,936 | 2,860 | -76 | 844 | 948 | 0.54% | +104 |
| ILLUMINA INC(ILMN) | 2,249 | 2,150 | -99 | 277 | 378 | 0.21% | +101 |
| ISHARES TR | 1,006 | 1,006 | 0 | 657 | 753 | 0.43% | +96 |
| AMPLIFY ETF TR | 3,335 | 3,274 | -61 | 250 | 344 | 0.19% | +93 |
| TEMPUS AI INC(TEM) | 5,685 | 5,976 | +291 | 257 | 346 | 0.20% | +89 |
| TESLA INC(TSLA) | 1,713 | 1,713 | 0 | 637 | 720 | 0.41% | +84 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,109 | 1,086 | -23 | 684 | 764 | 0.43% | +80 |
| AFLAC INC(AFL) | 8,097 | 8,097 | 0 | 888 | 949 | 0.54% | +61 |
| FORD MTR CO(F) | 24,108 | 24,108 | 0 | 278 | 335 | 0.19% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,514 | 1,483 | -31 | 367 | 417 | 0.24% | +50 |
| ISHARES TR | 701 | 2,804 | +2,103 | 299 | 348 | 0.20% | +49 |
| ISHARES TR | 1,890 | 1,890 | 0 | 214 | 260 | 0.15% | +46 |
| ISHARES TR | 2,083 | 2,083 | 0 | 297 | 342 | 0.19% | +45 |
| AMERIS BANCORP(ABCB) | 3,235 | 3,240 | +5 | 252 | 292 | 0.17% | +40 |
| ISHARES TR | 1,674 | 1,674 | 0 | 208 | 248 | 0.14% | +40 |
| XERIS BIOPHARMA HOLDINGS INC | 17,000 | 17,000 | 0 | 99 | 135 | 0.08% | +36 |
| BOEING CO(BA) | 1,651 | 1,651 | 0 | 329 | 357 | 0.20% | +29 |
| JPMORGAN CHASE & CO(JPM) | 840 | 840 | 0 | 247 | 275 | 0.16% | +28 |
| WELLS FARGO & CO(WFC) | 4,925 | 4,925 | 0 | 392 | 407 | 0.23% | +15 |
| POWERBANK CORP(PBK) | 15,000 | 15,000 | 0 | 8 | 10 | 0.01% | +2 |
| PACER FDS TR US CASH COWS 100 | 8,451 | 8,452 | +1 | 529 | 526 | 0.30% | -3 |
| DISNEY WALT CO(DIS) | 4,664 | 4,581 | -83 | 450 | 441 | 0.25% | -9 |
| PAYCHEX INC(PAYX) | 4,934 | 4,514 | -420 | 455 | 444 | 0.25% | -11 |
| MERCADOLIBRE INC(MELI) | 598 | 600 | +2 | 1,034 | 1,018 | 0.58% | -16 |
| JOHNSON & JOHNSON(JNJ) | 3,377 | 3,175 | -202 | 826 | 806 | 0.46% | -19 |
| COSTCO WHOLESALE CORPORATION(COST) | 435 | 436 | +1 | 433 | 408 | 0.23% | -25 |
| LOWES COS INC(LOW) | 2,244 | 2,244 | 0 | 530 | 495 | 0.28% | -35 |
| MICROSOFT CORP(MSFT) | 5,154 | 4,997 | -157 | 1,908 | 1,864 | 1.05% | -44 |
| SHOPIFY INC(SHOP) | 8,100 | 8,015 | -85 | 961 | 915 | 0.52% | -46 |
| CHEVRON CORPORATION(CVX) | 1,270 | 1,272 | +2 | 263 | 211 | 0.12% | -52 |
| EXXON MOBIL CORP | 1,919 | 1,920 | +1 | 326 | 263 | 0.15% | -63 |
| WASTE MGMT INC DEL(WM) | 4,058 | 3,867 | -191 | 932 | 862 | 0.49% | -71 |
| THE TRADE DESK INC(TTD) | 18,398 | 18,815 | +417 | 417 | 340 | 0.19% | -77 |
| WALMART INC(WMT) | 7,620 | 7,631 | +11 | 947 | 864 | 0.49% | -83 |
| META PLATFORMS INC(META) | 2,488 | 2,376 | -112 | 1,423 | 1,338 | 0.76% | -85 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,619 | 4,568 | -51 | 676 | 533 | 0.30% | -143 |
| INTUITIVE SURGICAL INC | 3,900 | 3,748 | -152 | 1,798 | 1,490 | 0.84% | -307 |
| NETFLIX INC.(NFLX) | 21,517 | 21,078 | -439 | 2,069 | 1,505 | 0.85% | -564 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 255,994 | 222,896 | -33,098 | 6,360 | 5,557 | 3.14% | -803 |