Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 188,161 | 194,694 | +6,533 | 21,283 | 26,776 | 13.56% | +5,493 |
| ISHARES TR | 337,754 | 349,506 | +11,752 | 22,809 | 26,950 | 13.64% | +4,142 |
| ISHARES TR CORE MSCI EAFE | 236,113 | 249,690 | +13,577 | 21,375 | 24,115 | 12.21% | +2,740 |
| ISHARES TR | 18,319 | 19,073 | +754 | 11,966 | 14,284 | 7.23% | +2,317 |
| ISHARES TR | 71,538 | 75,196 | +3,658 | 15,105 | 17,074 | 8.64% | +1,969 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,435 | 54,025 | +2,590 | 9,871 | 11,495 | 5.82% | +1,623 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 90,657 | +90,657 | 0 | 1,573 | 0.80% | +1,573 |
| ISHARES TR | 28,800 | 30,417 | +1,617 | 5,460 | 6,728 | 3.41% | +1,268 |
| ISHARES TR | 12,745 | 13,188 | +443 | 4,000 | 5,196 | 2.63% | +1,196 |
| CENTENE CORP DEL(CNC) | 0 | 13,282 | +13,282 | 0 | 853 | 0.43% | +853 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,655 | 1,719 | +64 | 337 | 998 | 0.51% | +662 |
| NETFLIX INC.(NFLX) | 2,864 | 12,623 | +9,759 | 275 | 901 | 0.46% | +626 |
| NVIDIA CORPORATION(NVDA) | 17,482 | 18,336 | +854 | 3,049 | 3,669 | 1.86% | +620 |
| MICRON TECHNOLOGY INC(MU) | 0 | 530 | +530 | 0 | 612 | 0.31% | +612 |
| TYSON FOODS INC(TSN) | 0 | 9,588 | +9,588 | 0 | 549 | 0.28% | +549 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 44,914 | 44,914 | 0 | 190 | 663 | 0.34% | +473 |
| APPLE INC(AAPL) | 12,276 | 12,259 | -17 | 3,116 | 3,547 | 1.80% | +432 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 18,127 | +18,127 | 0 | 425 | 0.22% | +425 |
| ALPHABET INC(GOOG) | 4,176 | 4,543 | +367 | 1,198 | 1,605 | 0.81% | +407 |
| ALPHABET INC(GOOG) | 4,032 | 4,306 | +274 | 1,160 | 1,539 | 0.78% | +379 |
| AMPLIFY ETF TR | 11,652 | 11,948 | +296 | 875 | 1,254 | 0.63% | +379 |
| AMAZON COM INC(AMZN) | 7,277 | 7,935 | +658 | 1,516 | 1,891 | 0.96% | +376 |
| APPLIED MATLS INC | 0 | 510 | +510 | 0 | 369 | 0.19% | +369 |
| BROADCOM INC(AVGO) | 2,215 | 2,763 | +548 | 686 | 1,044 | 0.53% | +358 |
| SERVICENOW INC(NOW) | 0 | 3,599 | +3,599 | 0 | 357 | 0.18% | +357 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,036 | +3,036 | 0 | 327 | 0.17% | +327 |
| LAM RESEARCH CORP(LRCX) | 0 | 684 | +684 | 0 | 297 | 0.15% | +297 |
| CISCO SYS INC(CSCO) | 0 | 2,475 | +2,475 | 0 | 291 | 0.15% | +291 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 960 | 969 | +9 | 368 | 635 | 0.32% | +268 |
| WHEELS UP EXPERIENCE INC | 0 | 29,710 | +29,710 | 0 | 266 | 0.13% | +266 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 4,150 | +4,150 | 0 | 266 | 0.13% | +266 |
| ISHARES TR | 0 | 414 | +414 | 0 | 266 | 0.13% | +266 |
| FIDELITY COVINGTON TRUST | 3,154 | 3,214 | +60 | 656 | 918 | 0.46% | +262 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,430 | +1,430 | 0 | 259 | 0.13% | +259 |
| GE AEROSPACE(GE) | 0 | 658 | +658 | 0 | 246 | 0.12% | +246 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,435 | +1,435 | 0 | 244 | 0.12% | +244 |
| TIDAL TRUST II YIE MST OPT NEW | 0 | 19,779 | +19,779 | 0 | 242 | 0.12% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,419 | +1,419 | 0 | 241 | 0.12% | +241 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 249 | +249 | 0 | 240 | 0.12% | +240 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,359 | +1,359 | 0 | 232 | 0.12% | +232 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 829 | +829 | 0 | 229 | 0.12% | +229 |
| KLA CORP(KLAC) | 0 | 752 | +752 | 0 | 227 | 0.11% | +227 |
| INTEL CORP(INTC) | 0 | 1,555 | +1,555 | 0 | 217 | 0.11% | +217 |
| ABBVIE INC(ABBV) | 0 | 842 | +842 | 0 | 212 | 0.11% | +212 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 426 | +426 | 0 | 212 | 0.11% | +212 |
| PINNACLE FINL PARTNERS INC(PNFP) | 4,351 | 5,764 | +1,413 | 375 | 581 | 0.29% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 1,032 | 1,146 | +114 | 279 | 476 | 0.24% | +197 |
| ELI LILLY & CO(LLY) | 378 | 453 | +75 | 347 | 544 | 0.28% | +196 |
| MICROSOFT CORP(MSFT) | 5,099 | 5,541 | +442 | 1,887 | 2,067 | 1.05% | +180 |
| ISHARES TR | 13,614 | 16,276 | +2,662 | 774 | 938 | 0.47% | +164 |
| ISHARES TR | 49,706 | 51,208 | +1,502 | 909 | 1,049 | 0.53% | +140 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 796 | 835 | +39 | 518 | 624 | 0.32% | +106 |
| CATERPILLAR INC(CAT) | 286 | 288 | +2 | 203 | 307 | 0.16% | +104 |
| TESLA INC(TSLA) | 1,706 | 1,755 | +49 | 634 | 738 | 0.37% | +104 |
| VISA INC(V) | 1,106 | 1,251 | +145 | 334 | 429 | 0.22% | +95 |
| GLOBAL X FDS US INFR DEV ETF | 5,352 | 6,021 | +669 | 272 | 355 | 0.18% | +83 |
| JPMORGAN CHASE & CO(JPM) | 1,525 | 1,617 | +92 | 449 | 529 | 0.27% | +81 |
| ISHARES TR | 1,682 | 1,694 | +12 | 419 | 492 | 0.25% | +74 |
| ISHARES TR | 2,045 | 2,048 | +3 | 317 | 385 | 0.20% | +68 |
| ISHARES TR | 3,211 | 2,960 | -251 | 1,145 | 1,212 | 0.61% | +67 |
| ISHARES INC CORE MSCI EMKT | 3,448 | 3,641 | +193 | 240 | 302 | 0.15% | +61 |
| COCA COLA CO(KO) | 6,635 | 6,921 | +286 | 505 | 562 | 0.28% | +58 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 22,531 | 22,529 | -2 | 362 | 420 | 0.21% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 1,075 | 1,142 | +67 | 515 | 571 | 0.29% | +56 |
| FIDELITY COVINGTON TRUST | 3,837 | 4,167 | +330 | 269 | 319 | 0.16% | +50 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 15,125 | 22,085 | +6,960 | 300 | 332 | 0.17% | +32 |
| MERCK & CO INC(MRK) | 1,745 | 1,864 | +119 | 210 | 240 | 0.12% | +30 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,214 | 1,336 | +122 | 218 | 246 | 0.12% | +28 |
| VANGUARD INTL EQUITY INDEX F | 4,325 | 4,362 | +37 | 234 | 260 | 0.13% | +27 |
| ISHARES TR | 3,007 | 3,172 | +165 | 224 | 243 | 0.12% | +19 |
| JOHNSON & JOHNSON(JNJ) | 1,314 | 1,332 | +18 | 321 | 338 | 0.17% | +17 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 13,325 | 14,578 | +1,253 | 161 | 175 | 0.09% | +15 |
| ISHARES TR IBONDS DEC 2035 | 91,397 | 91,787 | +390 | 2,343 | 2,351 | 1.19% | +7 |
| LENNAR CORP(LEN) | 2,781 | 2,718 | -63 | 242 | 246 | 0.12% | +4 |
| ISHARES TR | 14,010 | 14,037 | +27 | 425 | 428 | 0.22% | +3 |
| ISHARES TR | 108,200 | 108,765 | +565 | 2,368 | 2,371 | 1.20% | +3 |
| ISHARES TR | 416,784 | 418,536 | +1,752 | 10,774 | 10,775 | 5.46% | +1 |
| WELLS FARGO & CO(WFC) | 2,704 | 2,612 | -92 | 215 | 216 | 0.11% | +1 |
| WALMART INC(WMT) | 2,973 | 3,260 | +287 | 369 | 369 | 0.19% | -0 |
| MASTERCARD INCORPORATED(MA) | 503 | 488 | -15 | 251 | 251 | 0.13% | -1 |
| COSTCO WHOLESALE CORPORATION(COST) | 228 | 240 | +12 | 227 | 225 | 0.11% | -3 |
| PACER FDS TR DEVELOPED MRKT | 6,146 | 6,163 | +17 | 261 | 257 | 0.13% | -4 |
| HERITAGE INSURANCE HLDGS INC | 60,060 | 60,060 | 0 | 1,577 | 1,566 | 0.79% | -10 |
| NUSCALE PWR CORP(SMR) | 17,363 | 17,405 | +42 | 188 | 175 | 0.09% | -14 |
| META PLATFORMS INC(META) | 1,450 | 1,436 | -14 | 830 | 809 | 0.41% | -21 |
| STRYKER CORPORATION(SYK) | 1,720 | 1,649 | -71 | 565 | 519 | 0.26% | -46 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,245 | 10,345 | +100 | 605 | 528 | 0.27% | -77 |
| CHEVRON CORPORATION(CVX) | 2,480 | 2,601 | +121 | 513 | 431 | 0.22% | -82 |
| WHEELS UP EXPERIENCE INC | 234,221 | 0 | -234,221 | 121 | 0 | — | -121 |
| EXXON MOBIL CORP | 5,022 | 5,323 | +301 | 852 | 728 | 0.37% | -124 |
| PACER FDS TR US CASH COWS 100 | 3,627 | 0 | -3,627 | 227 | 0 | — | -227 |
| HOME DEPOT INC(HD) | 695 | 0 | -695 | 229 | 0 | — | -229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,623 | 0 | -1,623 | 237 | 0 | — | -237 |
| SLIDE INS HLDGS INC(SLDE) | 14,705 | 0 | -14,705 | 265 | 0 | — | -265 |
| FIDELITY COVINGTON TRUST | 8,026 | 0 | -8,026 | 273 | 0 | — | -273 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,061 | 0 | -3,061 | 280 | 0 | — | -280 |
| TIDAL TRUST II YIE MST OPT NEW | 14,295 | 0 | -14,295 | 304 | 0 | — | -304 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 17,676 | 0 | -17,676 | 412 | 0 | — | -412 |