Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 281,308 | 298,995 | +17,687 | $15.92M | $18.69M | 14.86% | +$2.77M |
| Ishares TrS P 500 GRWT ETF | 143,358 | 147,101 | +3,743 | $13.49M | $16.36M | 13.01% | +$2.87M |
| Ishares TrS&P 500 Value ETF | 61,373 | 62,750 | +1,377 | $11.16M | $12.29M | 9.77% | +$1.13M |
| Ishares TrIBONDS DEC 2033 | 355,992 | 367,159 | +11,167 | $9.06M | $9.37M | 7.45% | +$317.1K |
| Ishares TrCORE S P500 ETF | 14,193 | 14,322 | +129 | $7.85M | $8.95M | 7.12% | +$1.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 103,808 | 106,196 | +2,388 | $8.11M | $8.73M | 6.94% | +$620.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 141,289 | 142,799 | +1,510 | $7.28M | $7.92M | 6.30% | +$640.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,221 | 36,375 | +1,154 | $5.90M | $6.62M | 5.27% | +$724.3K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 106,345 | 108,762 | +2,417 | $3.80M | $4.39M | 3.49% | +$583.5K |
| Ishares TrRussell 2000 Growth ETF | 9,500 | 9,815 | +315 | $2.40M | $2.82M | 2.24% | +$419.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 89,903 | 92,318 | +2,415 | $1.95M | $2.01M | 1.60% | +$54.3K |
| NVIDIA Corporation(NVDA) | 11,780 | 11,665 | -115 | $1.31M | $1.99M | 1.58% | +$683.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 76,792 | 78,859 | +2,067 | $1.94M | $1.99M | 1.58% | +$50.3K |
| Apple Inc.(AAPL) | 8,411 | 8,197 | -214 | $1.76M | $1.71M | 1.36% | -$46.0K |
| Tidal Tr IiYIELDMAX MSTR OP | 44,010 | 71,133 | +27,123 | $1.04M | $1.59M | 1.27% | +$555.2K |
| Microsoft Corporation(MSFT) | 3,020 | 3,062 | +42 | $1.18M | $1.55M | 1.23% | +$365.2K |
| Amazon.com, Inc.(AMZN) | 6,678 | 6,180 | -498 | $1.26M | $1.40M | 1.11% | +$136.8K |
| Ishares TrRUS 1000 ETF | 3,490 | 3,494 | +4 | $1.06M | $1.19M | 0.95% | +$139.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 11,043 | 11,406 | +363 | $810.7K | $954.4K | 0.76% | +$143.7K |
| Meta Platforms, Inc.CL A(META) | 1,267 | 1,188 | -79 | $693.2K | $844.0K | 0.67% | +$150.9K |
| Ishares TrCALIF MUN BD ETF | 12,606 | 12,936 | +330 | $698.4K | $716.5K | 0.57% | +$18.2K |
| Alphabet Inc.CL C(GOOG) | 3,516 | 3,600 | +84 | $576.2K | $659.1K | 0.52% | +$82.9K |
| Stryker Corporation(SYK) | 1,645 | 1,654 | +9 | $600.4K | $645.9K | 0.51% | +$45.6K |
| Heritage Insurance Holdings, Inc.(HRTG) | 27,791 | 27,791 | 0 | $522.5K | $592.2K | 0.47% | +$69.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,788 | 2,876 | +88 | $453.2K | $578.4K | 0.46% | +$125.1K |
| Exxon Mobil Corp | 4,641 | 4,821 | +180 | $503.9K | $544.3K | 0.43% | +$40.5K |
| Ishares TrGL CLEAN ENE ETF | 35,764 | 39,675 | +3,911 | $423.8K | $535.6K | 0.43% | +$111.8K |
| Ishares TrNATIONAL MUN ETF | 5,110 | 5,122 | +12 | $531.5K | $530.9K | 0.42% | -$628 |
| Broadcom Inc.(AVGO) | 1,664 | 1,782 | +118 | $319.9K | $500.8K | 0.40% | +$180.8K |
| Alphabet Inc.CL A(GOOG) | 2,556 | 2,542 | -14 | $414.0K | $462.6K | 0.37% | +$48.6K |
| Synovus Finl Corp | 0 | 8,558 | +8,558 | $0 | $449.5K | 0.36% | +$449.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,270 | 4,395 | +125 | $355.7K | $446.7K | 0.36% | +$91.0K |
| Tesla, Inc.(TSLA) | 1,368 | 1,417 | +49 | $389.8K | $440.4K | 0.35% | +$50.6K |
| JPMorgan Chase & Co.(JPM) | 1,343 | 1,406 | +63 | $327.2K | $402.8K | 0.32% | +$75.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 651 | 645 | -6 | $358.5K | $401.4K | 0.32% | +$42.9K |
| Ishares TrRUS TP200 GR ETF | 1,518 | 1,574 | +56 | $322.9K | $393.0K | 0.31% | +$70.1K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 15,803 | 16,189 | +386 | $368.4K | $381.1K | 0.30% | +$12.7K |
| Berkshire Hathaway Inc DelCL B | 789 | 788 | -1 | $418.9K | $370.5K | 0.29% | -$48.5K |
| The Coca-Cola Company(KO) | 4,840 | 5,122 | +282 | $348.0K | $355.3K | 0.28% | +$7.2K |
| Nuveen S&p 500 Buy-Write Inc | 23,840 | 25,251 | +1,411 | $305.2K | $352.5K | 0.28% | +$47.4K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 10,656 | 10,160 | -496 | $337.8K | $344.7K | 0.27% | +$6.9K |
| Chevron Corporation(CVX) | 2,364 | 2,200 | -164 | $327.9K | $331.6K | 0.26% | +$3.7K |
| Netflix, Inc.(NFLX) | 248 | 252 | +4 | $273.2K | $317.6K | 0.25% | +$44.4K |
| Visa Inc.CL A(V) | 806 | 817 | +11 | $270.1K | $283.7K | 0.23% | +$13.6K |
| Ishares TrPFD AND INCM SEC | 8,995 | 9,112 | +117 | $271.9K | $281.9K | 0.22% | +$10.0K |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 14,705 | +14,705 | $0 | $272.5K | 0.22% | +$272.5K |
| Eli Lilly and Company(LLY) | 321 | 346 | +25 | $283.9K | $267.2K | 0.21% | -$16.7K |
| Merck & Co., Inc.(MRK) | 3,065 | 3,206 | +141 | $253.6K | $261.3K | 0.21% | +$7.7K |
| Mastercard IncorporatedCL A(MA) | 426 | 427 | +1 | $227.4K | $234.8K | 0.19% | +$7.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,901 | 4,686 | -215 | $219.9K | $234.4K | 0.19% | +$14.4K |
| Walmart Inc.(WMT) | 2,318 | 2,409 | +91 | $220.4K | $229.8K | 0.18% | +$9.4K |
| Oracle Corporation(ORCL) | 0 | 969 | +969 | $0 | $227.6K | 0.18% | +$227.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 778 | +778 | $0 | $226.4K | 0.18% | +$226.4K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 581 | +581 | $0 | $225.4K | 0.18% | +$225.4K |
| The Home Depot, Inc.(HD) | 560 | 608 | +48 | $200.3K | $217.9K | 0.17% | +$17.7K |
| Fidelity Covington TrustMSCI ENERGY IDX | 0 | 8,700 | +8,700 | $0 | $208.6K | 0.17% | +$208.6K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 11,836 | 12,104 | +268 | $161.4K | $167.0K | 0.13% | +$5.6K |
| Wheels Up Experience Inc.CL A(UP) | 120,242 | 120,242 | 0 | $100.7K | $164.7K | 0.13% | +$64.0K |
| Riot Platforms, Inc.(RIOT) | 10,675 | 10,672 | -3 | $82.9K | $129.1K | 0.10% | +$46.2K |
| Tidal Tr IiYIELDMAX TSLA OP | 61,391 | 0 | -61,391 | $510.8K | $0 | — | -$510.8K |
| Vanguard Index FdsREAL ESTATE ETF | 2,514 | 0 | -2,514 | $218.7K | $0 | — | -$218.7K |
| Wells Fargo & Company(WFC) | 2,963 | 0 | -2,963 | $206.6K | $0 | — | -$206.6K |