The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 684,106 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
AFLAC INC | COM | 001055102 | 853,910 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 384,181 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
AMAZON COM INC | COM | 023135106 | 2,668,878 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
AMERIS BANCORP | COM | 03076K108 | 208,081 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 291,948 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
APPLE INC | COM | 037833100 | 3,747,470 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 205,156 | 256 | SH | SOLE | 0 | 0 | 256 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,905,395 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
BOEING CO | COM | 097023105 | 396,642 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
CATERPILLAR INC | COM | 149123101 | 781,834 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 258,853 | 802 | SH | SOLE | 0 | 0 | 802 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 456,606 | 461 | SH | SOLE | 0 | 0 | 461 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,618,079 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
CUMMINS INC | COM | 231021106 | 278,094 | 849 | SH | SOLE | 0 | 0 | 849 | ||
DEERE & CO | COM | 244199105 | 3,070,914 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
DISNEY WALT CO | COM | 254687106 | 653,336 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
ELI LILLY & CO | COM | 532457108 | 230,741 | 296 | SH | SOLE | 0 | 0 | 296 | ||
FORD MTR CO | COM | 345370860 | 261,573 | 24,108 | SH | SOLE | 0 | 0 | 24,108 | ||
FORTINET INC | COM | 34959E109 | 1,144,949 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
HOME DEPOT INC | COM | 437076102 | 2,348,719 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
ILLUMINA INC | COM | 452327109 | 236,239 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445,561 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,176,630 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,632,894 | 53,004 | SH | SOLE | 0 | 0 | 53,004 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,850,506 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,198,730 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,015,705 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,857,686 | 38,509 | SH | SOLE | 0 | 0 | 38,509 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 563,778 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 297,631 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 281,288 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
JOHNSON & JOHNSON | COM | 478160104 | 537,882 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 239,756 | 827 | SH | SOLE | 0 | 0 | 827 | ||
LOWES COS INC | COM | 548661107 | 511,961 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
MERCADOLIBRE INC | COM | 58733R102 | 904,324 | 346 | SH | SOLE | 0 | 0 | 346 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,902,521 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
MICROSOFT CORP | COM | 594918104 | 2,600,834 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,174,322 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
NETFLIX INC | COM | 64110L106 | 3,032,863 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,248,455 | 71,197 | SH | SOLE | 0 | 0 | 71,197 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 567,641 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 481,083 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,348,081 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
PAYCHEX INC | COM | 704326107 | 863,486 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 404,878 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 402,612 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
ROKU INC | COM CL A | 77543R102 | 380,656 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 277,286 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 962,668 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,146,831 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,549,443 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 643,802 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 3,599,547 | 66,192 | SH | SOLE | 0 | 0 | 66,192 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 2,287,494 | 30,545 | SH | SOLE | 0 | 0 | 30,545 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,613,309 | 30,824 | SH | SOLE | 0 | 0 | 30,824 | ||
TESLA INC | COM | 88160R101 | 493,962 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,129,199 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 269,938 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,620,663 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 224,776 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 815,594 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
WALMART INC | COM | 931142103 | 792,925 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 970,150 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
WELLS FARGO CO NEW | COM | 949746101 | 388,582 | 4,850 | SH | SOLE | 0 | 0 | 4,850 |