Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 143,358 | 147,101 | +3,743 | 13,491 | 16,359 | 13.01% | +2,868 |
| ISHARES TR | 281,308 | 298,995 | +17,687 | 15,919 | 18,693 | 14.86% | +2,774 |
| ISHARES TR | 61,373 | 62,750 | +1,377 | 11,160 | 12,291 | 9.77% | +1,131 |
| ISHARES TR | 14,193 | 14,322 | +129 | 7,852 | 8,951 | 7.12% | +1,099 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,221 | 36,375 | +1,154 | 5,898 | 6,622 | 5.27% | +724 |
| NVIDIA CORPORATION(NVDA) | 11,780 | 11,665 | -115 | 1,308 | 1,991 | 1.58% | +684 |
| PACER FDS TR US CASH COWS 100 | 141,289 | 142,799 | +1,510 | 7,283 | 7,924 | 6.30% | +640 |
| ISHARES TR CORE MSCI EAFE | 103,808 | 106,196 | +2,388 | 8,105 | 8,726 | 6.94% | +621 |
| PACER FDS TR US SM CAP CA ETF | 106,345 | 108,762 | +2,417 | 3,804 | 4,387 | 3.49% | +583 |
| TIDAL TR II | 44,010 | 71,133 | +27,123 | 1,038 | 1,593 | 1.27% | +555 |
| SYNOVUS FINL CORP | 0 | 8,558 | +8,558 | 0 | 450 | 0.36% | +450 |
| ISHARES TR | 9,500 | 9,815 | +315 | 2,398 | 2,817 | 2.24% | +419 |
| MICROSOFT CORP(MSFT) | 3,020 | 3,062 | +42 | 1,183 | 1,549 | 1.23% | +365 |
| ISHARES TR | 355,992 | 367,159 | +11,167 | 9,056 | 9,374 | 7.45% | +317 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 14,705 | +14,705 | 0 | 272 | 0.22% | +272 |
| ORACLE CORP(ORCL) | 0 | 969 | +969 | 0 | 228 | 0.18% | +228 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 778 | +778 | 0 | 226 | 0.18% | +226 |
| COINBASE GLOBAL INC(COIN) | 0 | 581 | +581 | 0 | 225 | 0.18% | +225 |
| FIDELITY COVINGTON TRUST | 0 | 8,700 | +8,700 | 0 | 209 | 0.17% | +209 |
| BROADCOM INC(AVGO) | 1,664 | 1,782 | +118 | 320 | 501 | 0.40% | +181 |
| META PLATFORMS INC(META) | 1,267 | 1,188 | -79 | 693 | 844 | 0.67% | +151 |
| AMPLIFY ETF TR | 11,043 | 11,406 | +363 | 811 | 954 | 0.76% | +144 |
| ISHARES TR | 3,490 | 3,494 | +4 | 1,055 | 1,194 | 0.95% | +139 |
| AMAZON COM INC(AMZN) | 6,678 | 6,180 | -498 | 1,262 | 1,399 | 1.11% | +137 |
| FIDELITY COVINGTON TRUST | 2,788 | 2,876 | +88 | 453 | 578 | 0.46% | +125 |
| ISHARES TR | 35,764 | 39,675 | +3,911 | 424 | 536 | 0.43% | +112 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,270 | 4,395 | +125 | 356 | 447 | 0.36% | +91 |
| ALPHABET INC(GOOG) | 3,516 | 3,600 | +84 | 576 | 659 | 0.52% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 1,343 | 1,406 | +63 | 327 | 403 | 0.32% | +76 |
| ISHARES TR | 1,518 | 1,574 | +56 | 323 | 393 | 0.31% | +70 |
| HERITAGE INSURANCE HLDGS INC | 27,791 | 27,791 | 0 | 522 | 592 | 0.47% | +70 |
| WHEELS UP EXPERIENCE INC | 120,242 | 120,242 | 0 | 101 | 165 | 0.13% | +64 |
| ISHARES TR | 89,903 | 92,318 | +2,415 | 1,954 | 2,008 | 1.60% | +54 |
| TESLA INC(TSLA) | 1,368 | 1,417 | +49 | 390 | 440 | 0.35% | +51 |
| ISHARES TR IBDS DEC28 ETF | 76,792 | 78,859 | +2,067 | 1,941 | 1,991 | 1.58% | +50 |
| ALPHABET INC(GOOG) | 2,556 | 2,542 | -14 | 414 | 463 | 0.37% | +49 |
| NUVEEN S&P 500 BUY-WRITE INC | 23,840 | 25,251 | +1,411 | 305 | 353 | 0.28% | +47 |
| RIOT PLATFORMS INC(RIOT) | 10,675 | 10,672 | -3 | 83 | 129 | 0.10% | +46 |
| STRYKER CORPORATION(SYK) | 1,645 | 1,654 | +9 | 600 | 646 | 0.51% | +46 |
| NETFLIX INC(NFLX) | 248 | 252 | +4 | 273 | 318 | 0.25% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 651 | 645 | -6 | 358 | 401 | 0.32% | +43 |
| EXXON MOBIL CORP | 4,641 | 4,821 | +180 | 504 | 544 | 0.43% | +40 |
| ISHARES TR | 12,606 | 12,936 | +330 | 698 | 717 | 0.57% | +18 |
| HOME DEPOT INC(HD) | 560 | 608 | +48 | 200 | 218 | 0.17% | +18 |
| VANGUARD INTL EQUITY INDEX F | 4,901 | 4,686 | -215 | 220 | 234 | 0.19% | +14 |
| VISA INC(V) | 806 | 817 | +11 | 270 | 284 | 0.23% | +14 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 15,803 | 16,189 | +386 | 368 | 381 | 0.30% | +13 |
| ISHARES TR | 8,995 | 9,112 | +117 | 272 | 282 | 0.22% | +10 |
| WALMART INC(WMT) | 2,318 | 2,409 | +91 | 220 | 230 | 0.18% | +9 |
| MERCK & CO INC(MRK) | 3,065 | 3,206 | +141 | 254 | 261 | 0.21% | +8 |
| MASTERCARD INCORPORATED(MA) | 426 | 427 | +1 | 227 | 235 | 0.19% | +7 |
| COCA COLA CO(KO) | 4,840 | 5,122 | +282 | 348 | 355 | 0.28% | +7 |
| PACER FDS TR DEVELOPED MRKT | 10,656 | 10,160 | -496 | 338 | 345 | 0.27% | +7 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 11,836 | 12,104 | +268 | 161 | 167 | 0.13% | +6 |
| CHEVRON CORP NEW(CVX) | 2,364 | 2,200 | -164 | 328 | 332 | 0.26% | +4 |
| ISHARES TR | 5,110 | 5,122 | +12 | 532 | 531 | 0.42% | -1 |
| ELI LILLY & CO(LLY) | 321 | 346 | +25 | 284 | 267 | 0.21% | -17 |
| APPLE INC(AAPL) | 8,411 | 8,197 | -214 | 1,760 | 1,714 | 1.36% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 789 | 788 | -1 | 419 | 370 | 0.29% | -48 |
| WELLS FARGO CO NEW(WFC) | 2,963 | 0 | -2,963 | 207 | 0 | — | -207 |
| VANGUARD INDEX FDS | 2,514 | 0 | -2,514 | 219 | 0 | — | -219 |
| TIDAL TR II | 61,391 | 0 | -61,391 | 511 | 0 | — | -511 |