Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 35,221 | +35,221 | 0 | 5,898 | 5.34% | +5,898 |
| PACER FDS TR US SM CAP CA ETF | 0 | 106,345 | +106,345 | 0 | 3,804 | 3.45% | +3,804 |
| ISHARES TR | 0 | 9,500 | +9,500 | 0 | 2,398 | 2.17% | +2,398 |
| ISHARES TR | 218,448 | 281,308 | +62,860 | 13,544 | 15,919 | 14.42% | +2,375 |
| ISHARES TR CORE MSCI EAFE | 99,374 | 103,808 | +4,434 | 7,515 | 8,105 | 7.34% | +591 |
| ISHARES TR | 0 | 5,110 | +5,110 | 0 | 532 | 0.48% | +532 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 651 | +651 | 0 | 358 | 0.32% | +358 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,270 | +4,270 | 0 | 356 | 0.32% | +356 |
| TIDAL TR II | 31,374 | 44,010 | +12,636 | 730 | 1,038 | 0.94% | +308 |
| HERITAGE INSURANCE HLDGS INC | 27,791 | 27,791 | 0 | 308 | 522 | 0.47% | +215 |
| MICROSOFT CORP(MSFT) | 2,634 | 3,020 | +386 | 1,075 | 1,183 | 1.07% | +108 |
| TIDAL TR II | 36,764 | 61,391 | +24,627 | 406 | 511 | 0.46% | +105 |
| ISHARES TR | 353,696 | 355,992 | +2,296 | 8,980 | 9,056 | 8.20% | +76 |
| ISHARES TR | 30,862 | 35,764 | +4,902 | 351 | 424 | 0.38% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 756 | 789 | +33 | 362 | 419 | 0.38% | +57 |
| AMAZON COM INC(AMZN) | 5,586 | 6,678 | +1,092 | 1,210 | 1,262 | 1.14% | +52 |
| ISHARES TR | 11,515 | 12,606 | +1,091 | 658 | 698 | 0.63% | +41 |
| NETFLIX INC(NFLX) | 234 | 248 | +14 | 235 | 273 | 0.25% | +38 |
| ELI LILLY & CO(LLY) | 287 | 321 | +34 | 251 | 284 | 0.26% | +33 |
| TESLA INC(TSLA) | 1,056 | 1,368 | +312 | 357 | 390 | 0.35% | +33 |
| ISHARES TR | 89,374 | 89,903 | +529 | 1,925 | 1,954 | 1.77% | +28 |
| ISHARES TR IBDS DEC28 ETF | 76,307 | 76,792 | +485 | 1,915 | 1,941 | 1.76% | +26 |
| BROADCOM INC(AVGO) | 1,372 | 1,664 | +292 | 300 | 320 | 0.29% | +20 |
| MASTERCARD INCORPORATED(MA) | 385 | 426 | +41 | 215 | 227 | 0.21% | +13 |
| COCA COLA CO(KO) | 4,748 | 4,840 | +92 | 339 | 348 | 0.32% | +9 |
| SPDR SER TR ST PORT HIGH ETF | 15,181 | 15,803 | +622 | 360 | 368 | 0.33% | +8 |
| VISA INC(V) | 767 | 806 | +39 | 267 | 270 | 0.24% | +3 |
| WALMART INC(WMT) | 2,350 | 2,318 | -32 | 223 | 220 | 0.20% | -2 |
| AMPLIFY ETF TR | 10,415 | 11,043 | +628 | 817 | 811 | 0.73% | -6 |
| ISHARES TR | 8,825 | 8,995 | +170 | 279 | 272 | 0.25% | -7 |
| VANGUARD INTL EQUITY INDEX F | 4,901 | 4,901 | 0 | 227 | 220 | 0.20% | -7 |
| ISHARES TR | 1,399 | 1,518 | +119 | 331 | 323 | 0.29% | -8 |
| EXXON MOBIL CORP | 4,642 | 4,641 | -1 | 514 | 504 | 0.46% | -10 |
| PACER FDS TR DEVELOPED MRKT | 11,257 | 10,656 | -601 | 349 | 338 | 0.31% | -11 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 11,836 | 11,836 | 0 | 174 | 161 | 0.15% | -13 |
| FIDELITY COVINGTON TRUST | 2,516 | 2,788 | +272 | 467 | 453 | 0.41% | -14 |
| WELLS FARGO CO NEW(WFC) | 3,012 | 2,963 | -49 | 233 | 207 | 0.19% | -27 |
| RIOT PLATFORMS INC(RIOT) | 10,672 | 10,675 | +3 | 112 | 83 | 0.08% | -29 |
| HOME DEPOT INC(HD) | 597 | 560 | -37 | 230 | 200 | 0.18% | -30 |
| NUVEEN S&P 500 BUY-WRITE INC | 23,840 | 23,840 | 0 | 336 | 305 | 0.28% | -31 |
| STRYKER CORPORATION(SYK) | 1,650 | 1,645 | -5 | 631 | 600 | 0.54% | -31 |
| JPMORGAN CHASE & CO.(JPM) | 1,376 | 1,343 | -33 | 364 | 327 | 0.30% | -37 |
| ALPHABET INC(GOOG) | 3,394 | 3,516 | +122 | 616 | 576 | 0.52% | -40 |
| MERCK & CO INC(MRK) | 3,405 | 3,065 | -340 | 305 | 254 | 0.23% | -51 |
| ALPHABET INC(GOOG) | 2,593 | 2,556 | -37 | 466 | 414 | 0.38% | -52 |
| NVIDIA CORPORATION(NVDA) | 10,228 | 11,780 | +1,552 | 1,375 | 1,308 | 1.18% | -67 |
| WHEELS UP EXPERIENCE INC | 120,242 | 120,242 | 0 | 171 | 101 | 0.09% | -70 |
| CHEVRON CORP NEW(CVX) | 2,553 | 2,364 | -189 | 401 | 328 | 0.30% | -73 |
| APPLE INC(AAPL) | 7,525 | 8,411 | +886 | 1,848 | 1,760 | 1.59% | -87 |
| VANGUARD INDEX FDS | 3,427 | 2,514 | -913 | 314 | 219 | 0.20% | -95 |
| ISHARES TR | 3,524 | 3,490 | -34 | 1,162 | 1,055 | 0.96% | -107 |
| META PLATFORMS INC(META) | 1,190 | 1,267 | +77 | 813 | 693 | 0.63% | -120 |
| ISHARES TR | 13,622 | 14,193 | +571 | 8,212 | 7,852 | 7.11% | -361 |
| ISHARES TR | 59,349 | 61,373 | +2,024 | 11,656 | 11,160 | 10.11% | -495 |
| ISHARES TR | 139,298 | 143,358 | +4,060 | 14,408 | 13,491 | 12.22% | -916 |
| PACER FDS TR US SM CAP CA ETF | 94,943 | 0 | -94,943 | 3,896 | 0 | — | -3,896 |
| PACER FDS TR US CASH COWS 100 | 232,549 | 141,289 | -91,260 | 13,460 | 7,283 | 6.60% | -6,177 |