Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 333,936 | 337,754 | +3,818 | $24.07M | $22.81M | 14.02% | -$1.26M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 229,591 | 236,113 | +6,522 | $22.60M | $21.38M | 13.14% | -$1.22M |
| Ishares TrS P 500 GRWT ETF | 184,715 | 188,161 | +3,446 | $22.29M | $21.28M | 13.08% | -$1.01M |
| Ishares TrS&P 500 Value ETF | 70,277 | 71,538 | +1,261 | $15.60M | $15.11M | 9.29% | -$492.0K |
| Ishares TrCORE S P500 ETF | 18,111 | 18,319 | +208 | $12.54M | $11.97M | 7.36% | -$573.5K |
| Ishares TrIBONDS DEC 2033 | 414,016 | 416,784 | +2,768 | $10.93M | $10.77M | 6.62% | -$156.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 50,528 | 51,435 | +907 | $10.34M | $9.87M | 6.07% | -$473.3K |
| Ishares TrRussell 2000 Value ETF | 27,924 | 28,800 | +876 | $5.61M | $5.46M | 3.36% | -$147.5K |
| Ishares TrRussell 2000 Growth ETF | 12,541 | 12,745 | +204 | $4.27M | $4.00M | 2.46% | -$272.9K |
| Apple Inc.(AAPL) | 9,770 | 12,276 | +2,506 | $2.67M | $3.12M | 1.92% | +$448.8K |
| NVIDIA Corporation(NVDA) | 13,682 | 17,482 | +3,800 | $2.53M | $3.05M | 1.87% | +$519.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 107,518 | 108,200 | +682 | $2.39M | $2.37M | 1.46% | -$22.7K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 90,723 | 91,397 | +674 | $2.38M | $2.34M | 1.44% | -$38.1K |
| Microsoft Corporation(MSFT) | 3,335 | 5,099 | +1,764 | $1.34M | $1.89M | 1.16% | +$547.6K |
| Heritage Insurance Holdings, Inc.(HRTG) | 60,060 | 60,060 | 0 | $1.68M | $1.58M | 0.97% | -$99.7K |
| Amazon.com, Inc.(AMZN) | 7,285 | 7,277 | -8 | $1.51M | $1.52M | 0.93% | +$884 |
| Alphabet Inc.CL C(GOOG) | 4,058 | 4,176 | +118 | $1.25M | $1.20M | 0.74% | -$48.4K |
| Alphabet Inc.CL A(GOOG) | 3,140 | 4,032 | +892 | $965.1K | $1.16M | 0.71% | +$194.4K |
| Ishares TrRUS 1000 ETF | 3,205 | 3,211 | +6 | $1.21M | $1.14M | 0.70% | -$66.7K |
| Ishares TrGL CLEAN ENE ETF | 48,472 | 49,706 | +1,234 | $905.0K | $909.1K | 0.56% | +$4.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 11,881 | 11,652 | -229 | $875.6K | $875.0K | 0.54% | -$681 |
| Exxon Mobil Corp | 4,988 | 5,022 | +34 | $740.9K | $852.0K | 0.52% | +$111.1K |
| Meta Platforms, Inc.CL A(META) | 1,386 | 1,450 | +64 | $910.7K | $829.6K | 0.51% | -$81.2K |
| Ishares TrCALIF MUN BD ETF | 13,581 | 13,614 | +33 | $792.7K | $774.1K | 0.48% | -$18.6K |
| Broadcom Inc.(AVGO) | 2,323 | 2,215 | -108 | $747.5K | $685.6K | 0.42% | -$61.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,101 | 3,154 | +53 | $684.7K | $656.2K | 0.40% | -$28.5K |
| Tesla, Inc.(TSLA) | 1,658 | 1,706 | +48 | $677.4K | $634.2K | 0.39% | -$43.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,955 | 10,245 | +290 | $584.8K | $604.8K | 0.37% | +$20.0K |
| Stryker Corporation(SYK) | 1,666 | 1,720 | +54 | $643.0K | $565.0K | 0.35% | -$78.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 796 | 796 | 0 | $548.7K | $517.7K | 0.32% | -$31.0K |
| Berkshire Hathaway Inc DelCL B | 949 | 1,075 | +126 | $477.0K | $515.1K | 0.32% | +$38.1K |
| Chevron Corporation(CVX) | 2,406 | 2,480 | +74 | $443.1K | $513.2K | 0.32% | +$70.0K |
| The Coca-Cola Company(KO) | 5,309 | 6,635 | +1,326 | $427.4K | $504.6K | 0.31% | +$77.2K |
| JPMorgan Chase & Co.(JPM) | 1,618 | 1,525 | -93 | $495.4K | $448.5K | 0.28% | -$46.9K |
| Ishares TrPFD AND INCM SEC | 13,883 | 14,010 | +127 | $439.1K | $424.8K | 0.26% | -$14.3K |
| Ishares TrRUS TP200 GR ETF | 1,679 | 1,682 | +3 | $444.4K | $418.5K | 0.26% | -$25.8K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 17,426 | 17,676 | +250 | $413.7K | $412.2K | 0.25% | -$1.5K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 4,351 | +4,351 | $0 | $374.8K | 0.23% | +$374.8K |
| Walmart Inc.(WMT) | 2,810 | 2,973 | +163 | $349.6K | $369.5K | 0.23% | +$19.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 948 | 960 | +12 | $390.6K | $368.0K | 0.23% | -$22.6K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 22,531 | +22,531 | $0 | $362.1K | 0.22% | +$362.1K |
| Eli Lilly and Company(LLY) | 399 | 378 | -21 | $407.7K | $347.5K | 0.21% | -$60.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,189 | 1,655 | +466 | $242.2K | $336.7K | 0.21% | +$94.5K |
| Visa Inc.CL A(V) | 881 | 1,106 | +225 | $279.1K | $334.4K | 0.21% | +$55.3K |
| Johnson & Johnson(JNJ) | 844 | 1,314 | +470 | $205.5K | $321.1K | 0.20% | +$115.6K |
| Ishares TrCORE S P US GWT | 2,043 | 2,045 | +2 | $338.3K | $317.3K | 0.20% | -$21.0K |
| Tidal Trust IiYIELDMAX MSTR OP YIE MST OPT NEW | 14,295 | 14,295 | 0 | $334.9K | $304.3K | 0.19% | -$30.6K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 12,050 | 15,125 | +3,075 | $231.0K | $300.4K | 0.18% | +$69.4K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 3,059 | 3,061 | +2 | $290.8K | $280.1K | 0.17% | -$10.7K |
| UnitedHealth Group Incorporated(UNH) | 1,040 | 1,032 | -8 | $298.2K | $279.2K | 0.17% | -$19.0K |
| Netflix, Inc.(NFLX) | 2,858 | 2,864 | +6 | $241.7K | $275.3K | 0.17% | +$33.6K |
| Fidelity Covington TrustMSCI ENERGY IDX | 7,981 | 8,026 | +45 | $243.4K | $273.0K | 0.17% | +$29.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 5,117 | 5,352 | +235 | $283.1K | $271.9K | 0.17% | -$11.2K |
| Fidelity Covington TrustMSCI Financials Index | 3,521 | 3,837 | +316 | $263.3K | $269.4K | 0.17% | +$6.1K |
| Slide Insurance Holdings, Inc.(SLDE) | 14,705 | 14,705 | 0 | $287.5K | $264.7K | 0.16% | -$22.8K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 6,143 | 6,146 | +3 | $273.6K | $260.8K | 0.16% | -$12.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 503 | +503 | $0 | $251.2K | 0.15% | +$251.2K |
| Lennar CorporationCL A(LEN) | 2,737 | 2,781 | +44 | $306.6K | $241.5K | 0.15% | -$65.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,833 | 3,448 | +615 | $217.6K | $240.5K | 0.15% | +$22.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,756 | 1,623 | -133 | $238.7K | $237.4K | 0.15% | -$1.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,436 | 4,325 | -111 | $258.5K | $233.8K | 0.14% | -$24.7K |
| The Home Depot, Inc.(HD) | 630 | 695 | +65 | $236.2K | $228.6K | 0.14% | -$7.6K |
| Costco Wholesale Corporation(COST) | 218 | 228 | +10 | $215.1K | $227.1K | 0.14% | +$12.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 3,627 | 3,627 | 0 | $234.0K | $226.9K | 0.14% | -$7.1K |
| Ishares TrEAFE VALUE ETF | 2,512 | 3,007 | +495 | $200.5K | $223.6K | 0.14% | +$23.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,195 | 1,214 | +19 | $227.7K | $218.3K | 0.13% | -$9.4K |
| Wells Fargo & Company(WFC) | 2,740 | 2,704 | -36 | $236.5K | $215.2K | 0.13% | -$21.3K |
| Merck & Co., Inc.(MRK) | 0 | 1,745 | +1,745 | $0 | $209.9K | 0.13% | +$209.9K |
| Caterpillar Inc.(CAT) | 276 | 286 | +10 | $207.8K | $202.6K | 0.12% | -$5.2K |
| SELLAS Life Sciences Group, Inc.(SLS) | 44,914 | 44,914 | 0 | $221.0K | $190.0K | 0.12% | -$31.0K |
| NuScale Power CorporationCL A(SMR) | 17,363 | 17,363 | 0 | $231.4K | $188.2K | 0.12% | -$43.2K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 13,292 | 13,325 | +33 | $170.8K | $160.7K | 0.10% | -$10.1K |
| Wheels Up Experience Inc.CL A(UP) | 234,221 | 234,221 | 0 | $154.6K | $121.0K | 0.07% | -$33.6K |
| McDonald's Corporation(MCD) | 613 | 0 | -613 | $205.1K | $0 | — | -$205.1K |
| Nuveen S&p 500 Buy-Write Inc | 26,833 | 0 | -26,833 | $392.8K | $0 | — | -$392.8K |
| Pinnacle Finl Partners Inc | 4,335 | 0 | -4,335 | $416.6K | $0 | — | -$416.6K |