Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500ETF | 507,197 | 568,368 | +61,171 | 33,353 | 41,315 | 20.28% | +7,961 |
| 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 | 40,443 | 84,532 | +44,089 | 3,559 | 7,928 | 3.89% | +4,369 |
| MICROSOFT CORP(MSFT) | 5,248 | 10,798 | +5,550 | 1,970 | 5,371 | 2.64% | +3,401 |
| 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 | 12,144 | 21,932 | +9,788 | 1,512 | 2,918 | 1.43% | +1,406 |
| SPDR PORTFOLIO ST STR P500GRW | 50,847 | 54,020 | +3,173 | 4,087 | 5,149 | 2.53% | +1,063 |
| AMETEK INC | 0 | 5,734 | +5,734 | 0 | 1,038 | 0.51% | +1,038 |
| NVIDIA CORP(NVDA) | 17,453 | 18,249 | +796 | 1,892 | 2,883 | 1.42% | +992 |
| 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) | 27,923 | 33,367 | +5,444 | 6,203 | 6,846 | 3.36% | +643 |
| SPDR PORTFOLIO ST STR P400MID | 175,741 | 177,131 | +1,390 | 8,994 | 9,632 | 4.73% | +638 |
| ALPHABET INC(GOOG) | 8,351 | 10,629 | +2,278 | 1,291 | 1,873 | 0.92% | +582 |
| AMAZON COM(AMZN) | 6,066 | 7,516 | +1,450 | 1,154 | 1,649 | 0.81% | +495 |
| 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) | 8,364 | 8,851 | +487 | 859 | 1,256 | 0.62% | +397 |
| SERITAGE GROWTH PFDPFD SER A(SRG) | 0 | 17,247 | +17,247 | 0 | 389 | 0.19% | +389 |
| MCDONALDS CORP(MCD) | 2,739 | 4,145 | +1,406 | 855 | 1,211 | 0.59% | +356 |
| NAVIENT CORP SUBJ TO XTRO REDEMPTION(JSM) | 0 | 19,262 | +19,262 | 0 | 352 | 0.17% | +352 |
| DEERE & CO(DE) | 2,205 | 2,705 | +500 | 1,035 | 1,375 | 0.68% | +341 |
| WALT DISNEY(DIS) | 2,201 | 4,416 | +2,215 | 217 | 548 | 0.27% | +330 |
| JOHNSON & JOHNSON(JNJ) | 2,326 | 4,514 | +2,188 | 386 | 690 | 0.34% | +304 |
| PITNEY BOWES INC SUBJ TO XTRO REDEMPTION(PBI) | 0 | 15,906 | +15,906 | 0 | 296 | 0.15% | +296 |
| TESLA INC(TSLA) | 2,769 | 3,120 | +351 | 718 | 991 | 0.49% | +273 |
| NNN REIT(NNN) | 6,060 | 12,290 | +6,230 | 258 | 531 | 0.26% | +272 |
| ACRES COMMER PFDPFD SER D(ACR) | 0 | 12,268 | +12,268 | 0 | 271 | 0.13% | +271 |
| REAL ESTATE ST STR REAL ETF | 109,165 | 116,577 | +7,412 | 4,569 | 4,829 | 2.37% | +260 |
| ISHARES CORE | 679 | 3,227 | +2,548 | 67 | 320 | 0.16% | +253 |
| 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) | 3,536 | 6,542 | +3,006 | 218 | 454 | 0.22% | +236 |
| PIMCO INCOME INSTL | 0 | 21,203 | +21,203 | 0 | 228 | 0.11% | +228 |
| TRITON INTER PFDPFD SER D | 0 | 9,995 | +9,995 | 0 | 222 | 0.11% | +222 |
| META PLATFORMS(META) | 1,377 | 1,365 | -12 | 794 | 1,007 | 0.49% | +214 |
| PRINCIPAL FINANCIAL(PFG) | 10,361 | 13,190 | +2,829 | 874 | 1,048 | 0.51% | +174 |
| QUALCOMM INC(QCOM) | 1,579 | 2,578 | +999 | 243 | 411 | 0.20% | +168 |
| UNITED PARCEL(UPS) | 2,027 | 3,850 | +1,823 | 223 | 389 | 0.19% | +166 |
| JPMORGAN CHASE(JPM) | 4,167 | 4,084 | -83 | 1,022 | 1,184 | 0.58% | +162 |
| ISHARES INTL | 9,319 | 13,006 | +3,687 | 289 | 449 | 0.22% | +160 |
| FIRST TRUST MULTI ASSET DI | 22,255 | 32,851 | +10,596 | 364 | 519 | 0.25% | +155 |
| LOOMIS SAYLES GROWTH Y | 6,463 | 10,310 | +3,847 | 173 | 328 | 0.16% | +154 |
| WHIRLPOOL CORP(WHR) | 6,233 | 7,019 | +786 | 562 | 712 | 0.35% | +150 |
| VALLEY NATIONAL(VLY) | 15,250 | 30,500 | +15,250 | 136 | 272 | 0.13% | +137 |
| CIENA CORP(CIEN) | 6,396 | 6,396 | 0 | 387 | 520 | 0.26% | +134 |
| ISHARES CORE | 3,248 | 3,149 | -99 | 1,825 | 1,955 | 0.96% | +130 |
| VERIZON COMMUNICATIONS(VZ) | 17,719 | 21,321 | +3,602 | 804 | 923 | 0.45% | +119 |
| SPDR PORTFOLIO ST STR P500VAL | 42,710 | 43,772 | +1,062 | 2,181 | 2,291 | 1.12% | +110 |
| 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) | 2,941 | 2,910 | -31 | 256 | 359 | 0.18% | +103 |
| 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 |
| VANGUARD VALUE ETF | 1,549 | 1,994 | +445 | 268 | 352 | 0.17% | +85 |
| CATERPILLAR INC(CAT) | 1,701 | 1,653 | -48 | 561 | 642 | 0.32% | +81 |
| TRADE DESK(TTD) | 2,866 | 3,237 | +371 | 157 | 233 | 0.11% | +76 |
| FIRST TRUST NASD TECH DIV | 1,905 | 2,400 | +495 | 140 | 216 | 0.11% | +76 |
| ISHARES SEMICONDUCTOR | 2,723 | 2,459 | -264 | 512 | 587 | 0.29% | +74 |
| ORACLE CORP(ORCL) | 915 | 920 | +5 | 128 | 201 | 0.10% | +73 |
| WALMART INC(WMT) | 4,950 | 5,127 | +177 | 435 | 501 | 0.25% | +67 |
| SPDR SERIES ST STR SP600GRWO | 10,506 | 10,489 | -17 | 872 | 931 | 0.46% | +59 |
| SOTHERLY HOTELS | 93,019 | 132,023 | +39,004 | 69 | 125 | 0.06% | +57 |
| PUBLIX SUPER MARKETS INC | 49,883 | 49,883 | 0 | 958 | 1,008 | 0.49% | +50 |
| ISHARES S&P | 2,625 | 2,625 | 0 | 244 | 289 | 0.14% | +45 |
| SCHWAB US AGGREGATE BONDETF | 9,270 | 11,113 | +1,843 | 215 | 258 | 0.13% | +44 |
| SPDR S&P(SPY) | 501 | 518 | +17 | 280 | 320 | 0.16% | +40 |
| ISHARES CORE TOTAL USD BOND MARK ETF CORE UNIVRSL USD | 3,778 | 4,611 | +833 | 174 | 213 | 0.10% | +39 |
| ALPHABET INC(GOOG) | 1,633 | 1,644 | +11 | 255 | 292 | 0.14% | +37 |
| ADOBE INC(ADBE) | 1,755 | 1,795 | +40 | 673 | 694 | 0.34% | +21 |
| VANGUARD 500 INDEX ADMIRAL | 380 | 380 | 0 | 197 | 218 | 0.11% | +21 |
| ESPERION THERAPEUTICS | 13,500 | 38,172 | +24,672 | 19 | 38 | 0.02% | +18 |
| WISDOMTREE U S(WT) | 7,675 | 7,675 | 0 | 457 | 474 | 0.23% | +17 |
| ISHARES CORE | 3,736 | 3,696 | -40 | 391 | 404 | 0.20% | +13 |
| WISDOMTREE U S(WT) | 5,971 | 5,971 | 0 | 292 | 304 | 0.15% | +13 |
| ISHARES IBONDS IBONDS DEC2026 | 18,526 | 18,941 | +415 | 449 | 459 | 0.23% | +11 |
| LOCKHEED MARTIN(LMT) | 470 | 470 | 0 | 210 | 218 | 0.11% | +8 |
| ISHARES S&P | 1,234 | 1,234 | 0 | 235 | 241 | 0.12% | +6 |
| SALESFORCE INC(CRM) | 824 | 825 | +1 | 221 | 225 | 0.11% | +4 |
| NUVEEN PREFERRED INCOME(JPC) | 19,427 | 19,669 | +242 | 155 | 158 | 0.08% | +3 |
| ISHARES IBONDS | 68,255 | 68,255 | 0 | 1,717 | 1,719 | 0.84% | +2 |
| IMRIS INC | 0 | 59,000 | +59,000 | 0 | 0 | — | 0 |
| 100000TH PUBLIX SUPER MAFLORIDA | 61,160 | 61,160 | 0 | 0 | 0 | 0.00% | 0 |
| DERMTECH INC EQUITY CLASS EQUITY | 700 | 0 | -700 | 0 | 0 | — | 0 |
| ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | 80 | 0 | -80 | 0 | 0 | — | 0 |
| RCI HOSPITALITY(RICK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLBY GROUP(PLBY) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| ALAUNOS THERAPEUTICS(TCRT) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| HEALTHY CHOICE(HCWC) | 17 | 0 | -17 | 0 | 0 | — | -0 |
| PRESIDIO PROPERTY(SQFT) | 315 | 0 | -315 | 0 | 0 | — | -0 |
| CANOPY GROWTH(CGC) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| TILRAY BRANDS(TLRY) | 33 | 0 | -33 | 0 | 0 | — | -0 |
| AMC ENTERTAINMENT(AMC) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| LIBERTY LATIN(LILA) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| COGENT COMMUNICATIONS(CCOI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KYNDRYL HOLDINGS(KD) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BANKUNITED INC(BKU) | 2 | 0 | -2 | 0 | 0 | — | -0 |