Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500ETF | 0 | 568,368 | +568,368 | 0 | 41,315 | 20.28% | +41,315 |
| SPDR INTERMEDIATE ST INTER ETF | 55,808 | 316,243 | +260,435 | 1,595 | 9,098 | 4.47% | +7,503 |
| PRINCIPAL US PRIN U S SMALL | 0 | 125,332 | +125,332 | 0 | 6,678 | 3.28% | +6,678 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 0 | 84,532 | +84,532 | 0 | 7,928 | 3.89% | +7,928 |
| MICROSOFT CORP(MSFT) | 0 | 10,798 | +10,798 | 0 | 5,371 | 2.64% | +5,371 |
| ISHARES CORE CORE DIV GRWTH | 183,072 | 207,343 | +24,271 | 11,310 | 13,257 | 6.51% | +1,947 |
| PACER US US CASH COWS 100 | 256,341 | 283,443 | +27,102 | 14,037 | 15,618 | 7.67% | +1,581 |
| ISHARES S&P | 0 | 21,932 | +21,932 | 0 | 2,918 | 1.43% | +2,918 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 14,642 | +14,642 | 0 | 1,064 | 0.52% | +1,064 |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 54,020 | +54,020 | 0 | 5,149 | 2.53% | +5,149 |
| AMETEK INC | 0 | 5,734 | +5,734 | 0 | 1,038 | 0.51% | +1,038 |
| PUBLIX SUPER MARKETS INC | 0 | 49,883 | +49,883 | 0 | 1,008 | 0.49% | +1,008 |
| NVIDIA CORP(NVDA) | 0 | 18,249 | +18,249 | 0 | 2,883 | 1.42% | +2,883 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 9,840 | +9,840 | 0 | 938 | 0.46% | +938 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 16,426 | +16,426 | 0 | 893 | 0.44% | +893 |
| ELI LILLY(LLY) | 3,448 | 4,754 | +1,306 | 2,848 | 3,706 | 1.82% | +858 |
| PRINCIPAL U S SMALL CAP ETF PRIN U S SMALL | 0 | 12,700 | +12,700 | 0 | 677 | 0.33% | +677 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 675,193 | +675,193 | 0 | 675 | 0.33% | +675 |
| APPLE INC(AAPL) | 0 | 33,367 | +33,367 | 0 | 6,846 | 3.36% | +6,846 |
| SPDR PORTFOLIO ST STR P400MID | 0 | 177,131 | +177,131 | 0 | 9,632 | 4.73% | +9,632 |
| ALPHABET INC(GOOG) | 0 | 10,629 | +10,629 | 0 | 1,873 | 0.92% | +1,873 |
| AMAZON COM(AMZN) | 0 | 7,516 | +7,516 | 0 | 1,649 | 0.81% | +1,649 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 0 | 9,144 | +9,144 | 0 | 479 | 0.23% | +479 |
| ATLANTICUS H PFDPFD SER B(ATLC) | 0 | 21,455 | +21,455 | 0 | 473 | 0.23% | +473 |
| VIA RENEWA PFDPFD SER A(VIA) | 0 | 16,897 | +16,897 | 0 | 435 | 0.21% | +435 |
| ADVANCED MICRO(AMD) | 0 | 8,851 | +8,851 | 0 | 1,256 | 0.62% | +1,256 |
| SERITAGE GROWTH PFDPFD SER A | 0 | 17,247 | +17,247 | 0 | 389 | 0.19% | +389 |
| MCDONALDS CORP(MCD) | 0 | 4,145 | +4,145 | 0 | 1,211 | 0.59% | +1,211 |
| VANGUARD VALUE ETF | 0 | 1,994 | +1,994 | 0 | 352 | 0.17% | +352 |
| NAVIENT CORP SUBJ TO XTRO REDEMPTION(JSM) | 0 | 19,262 | +19,262 | 0 | 352 | 0.17% | +352 |
| INVESCO QQQ TRUST | 0 | 623 | +623 | 0 | 344 | 0.17% | +344 |
| DEERE & CO(DE) | 2,205 | 2,705 | +500 | 1,035 | 1,375 | 0.68% | +341 |
| WALT DISNEY(DIS) | 0 | 4,416 | +4,416 | 0 | 548 | 0.27% | +548 |
| LOOMIS SAYLES GROWTH Y | 0 | 10,310 | +10,310 | 0 | 328 | 0.16% | +328 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,514 | +4,514 | 0 | 690 | 0.34% | +690 |
| PITNEY BOWES INC SUBJ TO XTRO REDEMPTION(PBI) | 0 | 15,906 | +15,906 | 0 | 296 | 0.15% | +296 |
| TESLA INC(TSLA) | 0 | 3,120 | +3,120 | 0 | 991 | 0.49% | +991 |
| NNN REIT(NNN) | 0 | 12,290 | +12,290 | 0 | 531 | 0.26% | +531 |
| ACRES COMMER PFDPFD SER D | 0 | 12,268 | +12,268 | 0 | 271 | 0.13% | +271 |
| SELECT SECTOR UTI SELECTSPDR ETF ST STR UTIL ETF | 0 | 3,302 | +3,302 | 0 | 270 | 0.13% | +270 |
| REAL ESTATE ST STR REAL ETF | 109,165 | 116,577 | +7,412 | 4,569 | 4,829 | 2.37% | +260 |
| SCHWAB US AGGREGATE BONDETF | 0 | 11,113 | +11,113 | 0 | 258 | 0.13% | +258 |
| ISHARES CORE | 0 | 3,227 | +3,227 | 0 | 320 | 0.16% | +320 |
| ARMOUR RESIDENTI PFDPFD SER C | 0 | 12,283 | +12,283 | 0 | 251 | 0.12% | +251 |
| GASLOG PAR PFDPFD SER B | 0 | 9,334 | +9,334 | 0 | 239 | 0.12% | +239 |
| CISCO SYSTEMS(CSCO) | 0 | 6,542 | +6,542 | 0 | 454 | 0.22% | +454 |
| PIMCO INCOME INSTL | 0 | 21,203 | +21,203 | 0 | 228 | 0.11% | +228 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 0 | 4,344 | +4,344 | 0 | 227 | 0.11% | +227 |
| TRITON INTER PFDPFD SER D | 0 | 9,995 | +9,995 | 0 | 222 | 0.11% | +222 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 380 | +380 | 0 | 218 | 0.11% | +218 |
| META PLATFORMS(META) | 0 | 1,365 | +1,365 | 0 | 1,007 | 0.49% | +1,007 |
| ISHARES CORE TOTAL USD BOND MARK ETF CORE UNIVRSL USD | 0 | 4,611 | +4,611 | 0 | 213 | 0.10% | +213 |
| PRINCIPAL FINANCIAL(PFG) | 10,361 | 13,190 | +2,829 | 874 | 1,048 | 0.51% | +174 |
| QUALCOMM INC(QCOM) | 0 | 2,578 | +2,578 | 0 | 411 | 0.20% | +411 |
| UNITED PARCEL(UPS) | 2,027 | 3,850 | +1,823 | 223 | 389 | 0.19% | +166 |
| JPMORGAN CHASE(JPM) | 0 | 4,084 | +4,084 | 0 | 1,184 | 0.58% | +1,184 |
| ISHARES INTL | 9,319 | 13,006 | +3,687 | 289 | 449 | 0.22% | +160 |
| NUVEEN PREFERRED INCOME(JPC) | 0 | 19,669 | +19,669 | 0 | 158 | 0.08% | +158 |
| FIRST TRUST MULTI ASSET DI | 22,255 | 32,851 | +10,596 | 364 | 519 | 0.25% | +155 |
| WHIRLPOOL CORP(WHR) | 6,233 | 7,019 | +786 | 562 | 712 | 0.35% | +150 |
| VALLEY NATIONAL(VLY) | 0 | 30,500 | +30,500 | 0 | 272 | 0.13% | +272 |
| CIENA CORP(CIEN) | 0 | 6,396 | +6,396 | 0 | 520 | 0.26% | +520 |
| ISHARES CORE | 0 | 3,149 | +3,149 | 0 | 1,955 | 0.96% | +1,955 |
| VERIZON COMMUNICATIONS(VZ) | 17,719 | 21,321 | +3,602 | 804 | 923 | 0.45% | +119 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 43,772 | +43,772 | 0 | 2,291 | 1.12% | +2,291 |
| NYLI MACKAY SHORT DURATION HIGH INC CL I | 0 | 10,963 | +10,963 | 0 | 104 | 0.05% | +104 |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 0 | 19,744 | +19,744 | 0 | 103 | 0.05% | +103 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,910 | +2,910 | 0 | 359 | 0.18% | +359 |
| BLACKROCK HIGH YIELD INSTL | 0 | 12,690 | +12,690 | 0 | 91 | 0.04% | +91 |
| INTL BUSINESS(IBM) | 1,913 | 1,906 | -7 | 476 | 562 | 0.28% | +86 |
| CATERPILLAR INC(CAT) | 0 | 1,653 | +1,653 | 0 | 642 | 0.32% | +642 |
| TRADE DESK(TTD) | 2,866 | 3,237 | +371 | 157 | 233 | 0.11% | +76 |
| FIRST TRUST NASD TECH DIV | 0 | 2,400 | +2,400 | 0 | 216 | 0.11% | +216 |
| ISHARES SEMICONDUCTOR | 0 | 2,459 | +2,459 | 0 | 587 | 0.29% | +587 |
| ORACLE CORP(ORCL) | 0 | 920 | +920 | 0 | 201 | 0.10% | +201 |
| WALMART INC(WMT) | 0 | 5,127 | +5,127 | 0 | 501 | 0.25% | +501 |
| SPDR SERIES ST STR SP600GRWO | 0 | 10,489 | +10,489 | 0 | 931 | 0.46% | +931 |
| SOTHERLY HOTELS | 0 | 132,023 | +132,023 | 0 | 125 | 0.06% | +125 |
| ISHARES S&P | 0 | 2,625 | +2,625 | 0 | 289 | 0.14% | +289 |
| SPDR S&P(SPY) | 0 | 518 | +518 | 0 | 320 | 0.16% | +320 |
| ALPHABET INC(GOOG) | 0 | 1,644 | +1,644 | 0 | 292 | 0.14% | +292 |
| ADOBE INC(ADBE) | 1,755 | 1,795 | +40 | 673 | 694 | 0.34% | +21 |
| ESPERION THERAPEUTICS | 0 | 38,172 | +38,172 | 0 | 38 | 0.02% | +38 |
| WISDOMTREE U S(WT) | 0 | 7,675 | +7,675 | 0 | 474 | 0.23% | +474 |
| ISHARES CORE | 0 | 3,696 | +3,696 | 0 | 404 | 0.20% | +404 |
| WISDOMTREE U S(WT) | 0 | 5,971 | +5,971 | 0 | 304 | 0.15% | +304 |
| ISHARES IBONDS IBONDS DEC2026 | 0 | 18,941 | +18,941 | 0 | 459 | 0.23% | +459 |
| LOCKHEED MARTIN(LMT) | 0 | 470 | +470 | 0 | 218 | 0.11% | +218 |
| ISHARES S&P | 0 | 1,234 | +1,234 | 0 | 241 | 0.12% | +241 |
| SALESFORCE INC(CRM) | 0 | 825 | +825 | 0 | 225 | 0.11% | +225 |
| ISHARES IBONDS | 0 | 68,255 | +68,255 | 0 | 1,719 | 0.84% | +1,719 |
| 100000TH PUBLIX SUPER MAFLORIDA | 0 | 61,160 | +61,160 | 0 | 0 | 0.00% | 0 |
| IMRIS INC | 0 | 59,000 | +59,000 | 0 | 0 | — | 0 |
| DERMTECH INC EQUITY CLASS EQUITY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOOM TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RCI HOSPITALITY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLBY GROUP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 100000TH PUBLIX SUPER MAFLORIDA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALAUNOS THERAPEUTICS | 0 | 0 | 0 | 0 | 0 | — | 0 |