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 |
| ABBVIE INC | COM | 00287Y109 | 200,807 | 798 | SH | SOLE | 0 | 0 | 798 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,838,327 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
| AFLAC INC | COM | 001055102 | 949,373 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 777,995 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 200,884 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
| AMAZON COM INC | COM | 023135106 | 2,955,182 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
| AMERIS BANCORP | COM | 03076K108 | 292,484 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 343,541 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
| APPLE INC | COM | 037833100 | 4,722,668 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
| APPLIED MATLS INC | COM | 038222105 | 452,213 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 757,976 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,507,050 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
| BOEING CO | COM | 097023105 | 357,391 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
| CATERPILLAR INC | COM | 149123101 | 2,150,385 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
| CHEVRON CORPORATION | COM | 166764100 | 210,900 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 237,007 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 407,797 | 436 | SH | SOLE | 0 | 0 | 436 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,243,631 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
| CUMMINS INC | COM | 231021106 | 596,585 | 836 | SH | SOLE | 0 | 0 | 836 | ||
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 286,825 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
| DEERE & CO | COM | 244199105 | 3,695,774 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
| DISNEY WALT CO | COM | 254687106 | 440,912 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 5,556,786 | 222,896 | SH | SOLE | 0 | 0 | 222,896 | ||
| ELI LILLY & CO | COM | 532457108 | 605,712 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 262,537 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| FORD MTR CO | COM | 345370860 | 335,102 | 24,108 | SH | SOLE | 0 | 0 | 24,108 | ||
| FORTINET INC | COM | 34959E109 | 1,580,293 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 210,281 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
| HOME DEPOT INC | COM | 437076102 | 2,159,774 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
| ILLUMINA INC | COM | 452327109 | 378,036 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 417,154 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,490,305 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,372,616 | 72,250 | SH | SOLE | 0 | 0 | 72,250 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,626,308 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,116,566 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,839,823 | 56,130 | SH | SOLE | 0 | 0 | 56,130 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,544,993 | 28,492 | SH | SOLE | 0 | 0 | 28,492 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 753,383 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 348,173 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 342,174 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 259,932 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 248,271 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 806,423 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 274,957 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| LOWES COS INC | COM | 548661107 | 494,778 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,018,007 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,338,325 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
| MICROSOFT CORP | COM | 594918104 | 1,863,977 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,107,129 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
| NETFLIX INC. | COM | 64110L106 | 1,504,969 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,362,455 | 61,785 | SH | SOLE | 0 | 0 | 61,785 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 525,736 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 532,953 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 242,124 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| PAYCHEX INC | COM | 704326107 | 443,847 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
| POWERBANK CORP | COM SHS | 73933V100 | 10,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| ROKU INC | COM CL A | 77543R102 | 554,014 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 281,014 | 885 | SH | SOLE | 0 | 0 | 885 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 219,930 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 393,804 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 915,095 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 6,657,189 | 98,537 | SH | SOLE | 0 | 0 | 98,537 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 4,488,344 | 73,834 | SH | SOLE | 0 | 0 | 73,834 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,336,000 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 14,334,834 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,571,045 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 763,864 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
| TEMPUS AI INC | CL A | 88023B103 | 346,192 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
| TESLA INC | COM | 88160R101 | 720,488 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 340,165 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,055,708 | 39,012 | SH | SOLE | 0 | 0 | 39,012 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 947,952 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
| WALMART INC | COM | 931142103 | 864,335 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 861,786 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
| WELLS FARGO & CO | COM | 949746101 | 407,002 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 134,640 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||