Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,335 | 5,099 | +1,764 | 1,340 | 1,887 | 1.16% | +548 |
| NVIDIA CORPORATION(NVDA) | 13,682 | 17,482 | +3,800 | 2,530 | 3,049 | 1.87% | +519 |
| APPLE INC(AAPL) | 9,770 | 12,276 | +2,506 | 2,667 | 3,116 | 1.92% | +449 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,351 | +4,351 | 0 | 375 | 0.23% | +375 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 22,531 | +22,531 | 0 | 362 | 0.22% | +362 |
| MASTERCARD INCORPORATED(MA) | 0 | 503 | +503 | 0 | 251 | 0.15% | +251 |
| MERCK & CO INC(MRK) | 0 | 1,745 | +1,745 | 0 | 210 | 0.13% | +210 |
| ALPHABET INC(GOOG) | 3,140 | 4,032 | +892 | 965 | 1,160 | 0.71% | +194 |
| JOHNSON & JOHNSON(JNJ) | 844 | 1,314 | +470 | 205 | 321 | 0.20% | +116 |
| EXXON MOBIL CORP | 4,988 | 5,022 | +34 | 741 | 852 | 0.52% | +111 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,189 | 1,655 | +466 | 242 | 337 | 0.21% | +95 |
| COCA COLA CO(KO) | 5,309 | 6,635 | +1,326 | 427 | 505 | 0.31% | +77 |
| CHEVRON CORPORATION(CVX) | 2,406 | 2,480 | +74 | 443 | 513 | 0.32% | +70 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 12,050 | 15,125 | +3,075 | 231 | 300 | 0.18% | +69 |
| VISA INC(V) | 881 | 1,106 | +225 | 279 | 334 | 0.21% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 949 | 1,075 | +126 | 477 | 515 | 0.32% | +38 |
| NETFLIX INC.(NFLX) | 2,858 | 2,864 | +6 | 242 | 275 | 0.17% | +34 |
| FIDELITY COVINGTON TRUST | 7,981 | 8,026 | +45 | 243 | 273 | 0.17% | +30 |
| ISHARES TR | 2,512 | 3,007 | +495 | 201 | 224 | 0.14% | +23 |
| ISHARES INC CORE MSCI EMKT | 2,833 | 3,448 | +615 | 218 | 240 | 0.15% | +23 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,955 | 10,245 | +290 | 585 | 605 | 0.37% | +20 |
| WALMART INC(WMT) | 2,810 | 2,973 | +163 | 350 | 369 | 0.23% | +20 |
| COSTCO WHOLESALE CORPORATION(COST) | 218 | 228 | +10 | 215 | 227 | 0.14% | +12 |
| FIDELITY COVINGTON TRUST | 3,521 | 3,837 | +316 | 263 | 269 | 0.17% | +6 |
| ISHARES TR | 48,472 | 49,706 | +1,234 | 905 | 909 | 0.56% | +4 |
| AMAZON COM INC(AMZN) | 7,285 | 7,277 | -8 | 1,515 | 1,516 | 0.93% | +1 |
| AMPLIFY ETF TR | 11,881 | 11,652 | -229 | 876 | 875 | 0.54% | -1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,756 | 1,623 | -133 | 239 | 237 | 0.15% | -1 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 17,426 | 17,676 | +250 | 414 | 412 | 0.25% | -1 |
| CATERPILLAR INC(CAT) | 276 | 286 | +10 | 208 | 203 | 0.12% | -5 |
| PACER FDS TR US CASH COWS 100 | 3,627 | 3,627 | 0 | 234 | 227 | 0.14% | -7 |
| HOME DEPOT INC(HD) | 630 | 695 | +65 | 236 | 229 | 0.14% | -8 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,195 | 1,214 | +19 | 228 | 218 | 0.13% | -9 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 13,292 | 13,325 | +33 | 171 | 161 | 0.10% | -10 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,059 | 3,061 | +2 | 291 | 280 | 0.17% | -11 |
| GLOBAL X FDS US INFR DEV ETF | 5,117 | 5,352 | +235 | 283 | 272 | 0.17% | -11 |
| PACER FDS TR DEVELOPED MRKT | 6,143 | 6,146 | +3 | 274 | 261 | 0.16% | -13 |
| ISHARES TR | 13,883 | 14,010 | +127 | 439 | 425 | 0.26% | -14 |
| ISHARES TR | 13,581 | 13,614 | +33 | 793 | 774 | 0.48% | -19 |
| UNITEDHEALTH GROUP INC(UNH) | 1,040 | 1,032 | -8 | 298 | 279 | 0.17% | -19 |
| ISHARES TR | 2,043 | 2,045 | +2 | 338 | 317 | 0.20% | -21 |
| WELLS FARGO & CO(WFC) | 2,740 | 2,704 | -36 | 237 | 215 | 0.13% | -21 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 948 | 960 | +12 | 391 | 368 | 0.23% | -23 |
| ISHARES TR | 107,518 | 108,200 | +682 | 2,391 | 2,368 | 1.46% | -23 |
| SLIDE INS HLDGS INC(SLDE) | 14,705 | 14,705 | 0 | 287 | 265 | 0.16% | -23 |
| VANGUARD INTL EQUITY INDEX F | 4,436 | 4,325 | -111 | 259 | 234 | 0.14% | -25 |
| ISHARES TR | 1,679 | 1,682 | +3 | 444 | 419 | 0.26% | -26 |
| FIDELITY COVINGTON TRUST | 3,101 | 3,154 | +53 | 685 | 656 | 0.40% | -29 |
| TIDAL TRUST II YIE MST OPT NEW | 14,295 | 14,295 | 0 | 335 | 304 | 0.19% | -31 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 44,914 | 44,914 | 0 | 221 | 190 | 0.12% | -31 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 796 | 796 | 0 | 549 | 518 | 0.32% | -31 |
| WHEELS UP EXPERIENCE INC(UP) | 234,221 | 234,221 | 0 | 155 | 121 | 0.07% | -34 |
| ISHARES TR IBONDS DEC 2035 | 90,723 | 91,397 | +674 | 2,381 | 2,343 | 1.44% | -38 |
| TESLA INC(TSLA) | 1,658 | 1,706 | +48 | 677 | 634 | 0.39% | -43 |
| NUSCALE PWR CORP(SMR) | 17,363 | 17,363 | 0 | 231 | 188 | 0.12% | -43 |
| JPMORGAN CHASE & CO(JPM) | 1,618 | 1,525 | -93 | 495 | 449 | 0.28% | -47 |
| ALPHABET INC(GOOG) | 4,058 | 4,176 | +118 | 1,246 | 1,198 | 0.74% | -48 |
| ELI LILLY & CO(LLY) | 399 | 378 | -21 | 408 | 347 | 0.21% | -60 |
| BROADCOM INC(AVGO) | 2,323 | 2,215 | -108 | 747 | 686 | 0.42% | -62 |
| LENNAR CORP(LEN) | 2,737 | 2,781 | +44 | 307 | 242 | 0.15% | -65 |
| ISHARES TR | 3,205 | 3,211 | +6 | 1,212 | 1,145 | 0.70% | -67 |
| STRYKER CORPORATION(SYK) | 1,666 | 1,720 | +54 | 643 | 565 | 0.35% | -78 |
| META PLATFORMS INC(META) | 1,386 | 1,450 | +64 | 911 | 830 | 0.51% | -81 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 60,060 | 60,060 | 0 | 1,676 | 1,577 | 0.97% | -100 |
| ISHARES TR | 27,924 | 28,800 | +876 | 5,608 | 5,460 | 3.36% | -147 |
| ISHARES TR | 414,016 | 416,784 | +2,768 | 10,930 | 10,774 | 6.62% | -156 |
| MCDONALDS CORP(MCD) | 613 | 0 | -613 | 205 | 0 | — | -205 |
| ISHARES TR | 12,541 | 12,745 | +204 | 4,272 | 4,000 | 2.46% | -273 |
| NUVEEN S&P 500 BUY-WRITE INC | 26,833 | 0 | -26,833 | 393 | 0 | — | -393 |
| PINNACLE FINL PARTNERS INC | 4,335 | 0 | -4,335 | 417 | 0 | — | -417 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,528 | 51,435 | +907 | 10,345 | 9,871 | 6.07% | -473 |
| ISHARES TR | 70,277 | 71,538 | +1,261 | 15,597 | 15,105 | 9.29% | -492 |
| ISHARES TR | 18,111 | 18,319 | +208 | 12,540 | 11,966 | 7.36% | -574 |
| ISHARES TR | 184,715 | 188,161 | +3,446 | 22,293 | 21,283 | 13.08% | -1,010 |
| ISHARES TR CORE MSCI EAFE | 229,591 | 236,113 | +6,522 | 22,599 | 21,375 | 13.14% | -1,223 |
| ISHARES TR | 333,936 | 337,754 | +3,818 | 24,067 | 22,809 | 14.02% | -1,258 |