Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 0 | 77,246 | +77,246 | 0 | 4,473 | 3.17% | +4,473 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 46,147 | +46,147 | 0 | 2,622 | 1.86% | +2,622 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 27,559 | +27,559 | 0 | 2,274 | 1.61% | +2,274 |
| SPDR S&P 500 ETF TR(SPY) | 25,226 | 25,899 | +673 | 16,805 | 17,661 | 12.50% | +856 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 22,406 | 23,381 | +975 | 10,391 | 11,236 | 7.96% | +846 |
| ISHARES TR | 0 | 15,031 | +15,031 | 0 | 834 | 0.59% | +834 |
| ISHARES TR | 0 | 3,142 | +3,142 | 0 | 661 | 0.47% | +661 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56,658 | 59,497 | +2,839 | 10,748 | 11,397 | 8.07% | +649 |
| INVESCO QQQ TR | 20,813 | 21,338 | +525 | 12,495 | 13,108 | 9.28% | +613 |
| INTUITIVE SURGICAL INC | 3,929 | 3,900 | -29 | 1,757 | 2,209 | 1.56% | +452 |
| T ROWE PRICE ETF INC VALUE ETF | 0 | 11,017 | +11,017 | 0 | 388 | 0.27% | +388 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,756 | +3,756 | 0 | 347 | 0.25% | +347 |
| MERCADOLIBRE INC(MELI) | 349 | 576 | +227 | 816 | 1,160 | 0.82% | +345 |
| ISHARES TR | 0 | 2,494 | +2,494 | 0 | 342 | 0.24% | +342 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,170 | +9,170 | 0 | 322 | 0.23% | +322 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,144 | +2,144 | 0 | 309 | 0.22% | +309 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,953 | 5,024 | +71 | 801 | 1,076 | 0.76% | +275 |
| TEMPUS AI INC(TEM) | 0 | 3,876 | +3,876 | 0 | 229 | 0.16% | +229 |
| AMAZON COM INC(AMZN) | 11,998 | 12,309 | +311 | 2,634 | 2,841 | 2.01% | +207 |
| CATERPILLAR INC(CAT) | 2,015 | 2,038 | +23 | 962 | 1,168 | 0.83% | +206 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 31,072 | 31,699 | +627 | 3,080 | 3,283 | 2.32% | +203 |
| ISHARES TR | 0 | 1,674 | +1,674 | 0 | 201 | 0.14% | +201 |
| SCHWAB STRATEGIC TR | 0 | 7,473 | +7,473 | 0 | 201 | 0.14% | +201 |
| ISHARES TR | 21,448 | 21,881 | +433 | 5,190 | 5,386 | 3.81% | +197 |
| ALPHABET INC(GOOG) | 2,380 | 2,421 | +41 | 579 | 758 | 0.54% | +179 |
| ELI LILLY & CO(LLY) | 496 | 496 | 0 | 378 | 533 | 0.38% | +155 |
| ISHARES TR | 42,976 | 43,914 | +938 | 2,295 | 2,403 | 1.70% | +108 |
| ISHARES TR | 20,051 | 20,761 | +710 | 2,283 | 2,365 | 1.67% | +82 |
| APPLE INC(AAPL) | 17,837 | 16,993 | -844 | 4,542 | 4,620 | 3.27% | +78 |
| SHOPIFY INC(SHOP) | 8,222 | 8,072 | -150 | 1,222 | 1,299 | 0.92% | +77 |
| CUMMINS INC(CMI) | 851 | 853 | +2 | 360 | 435 | 0.31% | +76 |
| ILLUMINA INC(ILMN) | 2,384 | 2,249 | -135 | 226 | 295 | 0.21% | +69 |
| JOHNSON & JOHNSON(JNJ) | 3,631 | 3,537 | -94 | 673 | 732 | 0.52% | +59 |
| WELLS FARGO CO NEW(WFC) | 4,850 | 4,850 | 0 | 407 | 452 | 0.32% | +45 |
| ASML HOLDING N V N Y REGISTRY SHS | 381 | 381 | 0 | 369 | 408 | 0.29% | +39 |
| DEERE & CO(DE) | 5,938 | 5,915 | -23 | 2,715 | 2,754 | 1.95% | +39 |
| WALMART INC(WMT) | 7,867 | 7,615 | -252 | 811 | 848 | 0.60% | +38 |
| ROKU INC(ROKU) | 4,190 | 4,190 | 0 | 420 | 455 | 0.32% | +35 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 45,000 | 45,000 | 0 | 71 | 99 | 0.07% | +28 |
| FORD MTR CO(F) | 24,108 | 24,108 | 0 | 288 | 316 | 0.22% | +28 |
| PACER FDS TR US CASH COWS 100 | 8,372 | 8,372 | 0 | 481 | 504 | 0.36% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,513 | 1,513 | 0 | 427 | 448 | 0.32% | +22 |
| CONSTELLATION ENERGY CORP(CEG) | 802 | 802 | 0 | 264 | 283 | 0.20% | +19 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,991 | 2,992 | +1 | 880 | 899 | 0.64% | +18 |
| EXXON MOBIL CORP | 1,851 | 1,853 | +2 | 209 | 223 | 0.16% | +14 |
| ISHARES TR | 908 | 908 | 0 | 608 | 622 | 0.44% | +14 |
| ISHARES TR | 2,083 | 2,083 | 0 | 303 | 310 | 0.22% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 827 | 827 | 0 | 261 | 266 | 0.19% | +6 |
| AMERIS BANCORP(ABCB) | 3,223 | 3,229 | +6 | 236 | 240 | 0.17% | +4 |
| ISHARES TR | 701 | 701 | 0 | 328 | 332 | 0.23% | +3 |
| TESLA INC(TSLA) | 1,566 | 1,556 | -10 | 696 | 700 | 0.50% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,136 | 1,126 | -10 | 677 | 680 | 0.48% | +2 |
| WASTE MGMT INC DEL(WM) | 4,120 | 4,120 | 0 | 910 | 905 | 0.64% | -5 |
| XERIS BIOPHARMA HOLDINGS INC | 17,000 | 17,000 | 0 | 138 | 133 | 0.09% | -5 |
| AFLAC INC(AFL) | 8,097 | 8,097 | 0 | 904 | 893 | 0.63% | -12 |
| LOWES COS INC(LOW) | 2,220 | 2,264 | +44 | 558 | 546 | 0.39% | -12 |
| AMPLIFY ETF TR | 3,380 | 3,362 | -18 | 293 | 270 | 0.19% | -23 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,580 | 1,574 | -6 | 1,455 | 1,427 | 1.01% | -28 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 2,037 | 2,059 | +22 | 247 | 213 | 0.15% | -34 |
| BOEING CO(BA) | 1,812 | 1,633 | -179 | 391 | 355 | 0.25% | -37 |
| DISNEY WALT CO(DIS) | 5,089 | 4,703 | -386 | 583 | 535 | 0.38% | -48 |
| FORTINET INC(FTNT) | 10,371 | 10,371 | 0 | 872 | 824 | 0.58% | -48 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,962 | 2,962 | 0 | 1,453 | 1,388 | 0.98% | -64 |
| COSTCO WHSL CORP NEW(COST) | 481 | 433 | -48 | 446 | 373 | 0.26% | -73 |
| THE TRADE DESK INC(TTD) | 16,124 | 17,452 | +1,328 | 790 | 662 | 0.47% | -128 |
| PACER FDS TR US SM CAP CA ETF | 9,657 | 5,483 | -4,174 | 423 | 243 | 0.17% | -180 |
| PAYCHEX INC(PAYX) | 5,819 | 4,912 | -907 | 738 | 551 | 0.39% | -187 |
| MICROSOFT CORP(MSFT) | 5,138 | 5,103 | -35 | 2,661 | 2,468 | 1.75% | -193 |
| META PLATFORMS INC(META) | 2,508 | 2,494 | -14 | 1,842 | 1,646 | 1.17% | -195 |
| UNITED PARCEL SERVICE INC(UPS) | 2,600 | 0 | -2,600 | 217 | 0 | — | -217 |
| NVIDIA CORPORATION(NVDA) | 67,645 | 66,211 | -1,434 | 12,621 | 12,348 | 8.74% | -273 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,095 | 0 | -1,095 | 309 | 0 | — | -309 |
| PAYPAL HLDGS INC(PYPL) | 5,069 | 0 | -5,069 | 340 | 0 | — | -340 |
| PAYCOM SOFTWARE INC(PAYC) | 1,708 | 0 | -1,708 | 355 | 0 | — | -355 |
| HOME DEPOT INC(HD) | 6,343 | 6,170 | -173 | 2,570 | 2,123 | 1.50% | -447 |
| NETFLIX INC(NFLX) | 2,182 | 21,529 | +19,347 | 2,616 | 2,019 | 1.43% | -597 |
| AXON ENTERPRISE INC(AXON) | 4,416 | 4,364 | -52 | 3,169 | 2,478 | 1.75% | -691 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,453 | 4,703 | -4,750 | 1,724 | 836 | 0.59% | -888 |
| SPDR SERIES TRUST ST STR P500VAL | 39,962 | 0 | -39,962 | 2,211 | 0 | — | -2,211 |
| SPDR SERIES TRUST ST STR PR SP1500 | 29,871 | 0 | -29,871 | 2,409 | 0 | — | -2,409 |
| SPDR SERIES TRUST ST STR P400MID | 74,127 | 0 | -74,127 | 4,239 | 0 | — | -4,239 |