Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 337,754 | 349,506 | +11,752 | $22.81M | $26.95M | 13.64% | +$4.14M |
| ISHARES TR | 188,161 | 194,694 | +6,533 | $21.28M | $26.78M | 13.56% | +$5.49M |
| ISHARES TR CORE MSCI EAFE | 236,113 | 249,690 | +13,577 | $21.38M | $24.12M | 12.21% | +$2.74M |
| ISHARES TR | 71,538 | 75,196 | +3,658 | $15.11M | $17.07M | 8.64% | +$1.97M |
| ISHARES TR | 18,319 | 19,073 | +754 | $11.97M | $14.28M | 7.23% | +$2.32M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,435 | 54,025 | +2,590 | $9.87M | $11.49M | 5.82% | +$1.62M |
| ISHARES TR | 416,784 | 418,536 | +1,752 | $10.77M | $10.78M | 5.46% | +$1.3K |
| ISHARES TR | 28,800 | 30,417 | +1,617 | $5.46M | $6.73M | 3.41% | +$1.27M |
| ISHARES TR | 12,745 | 13,188 | +443 | $4.00M | $5.20M | 2.63% | +$1.20M |
| NVIDIA Corporation(NVDA) | 17,482 | 18,336 | +854 | $3.05M | $3.67M | 1.86% | +$620.1K |
| Apple Inc.(AAPL) | 12,276 | 12,259 | -17 | $3.12M | $3.55M | 1.80% | +$431.8K |
| ISHARES TR IBONDS DEC 2030 | 108,200 | 108,765 | +565 | $2.37M | $2.37M | 1.20% | +$2.6K |
| ISHARES TR IBONDS DEC 2035 | 91,397 | 91,787 | +390 | $2.34M | $2.35M | 1.19% | +$7.3K |
| Microsoft Corporation(MSFT) | 5,099 | 5,541 | +442 | $1.89M | $2.07M | 1.05% | +$179.6K |
| Amazon.com, Inc.(AMZN) | 7,277 | 7,935 | +658 | $1.52M | $1.89M | 0.96% | +$375.7K |
| Alphabet Inc.(GOOG) | 4,176 | 4,543 | +367 | $1.20M | $1.61M | 0.81% | +$407.3K |
| Rivian Automotive, Inc.(RIVN) | 0 | 90,657 | +90,657 | $0 | $1.57M | 0.80% | +$1.57M |
| Heritage Insurance Holdings, Inc.(HRTG) | 60,060 | 60,060 | 0 | $1.58M | $1.57M | 0.79% | -$10.2K |
| Alphabet Inc.(GOOG) | 4,032 | 4,306 | +274 | $1.16M | $1.54M | 0.78% | +$379.3K |
| AMPLIFY ETF TR | 11,652 | 11,948 | +296 | $875.0K | $1.25M | 0.63% | +$378.8K |
| ISHARES TR | 3,211 | 2,960 | -251 | $1.14M | $1.21M | 0.61% | +$67.3K |
| ISHARES TR | 49,706 | 51,208 | +1,502 | $909.1K | $1.05M | 0.53% | +$140.1K |
| Broadcom Inc.(AVGO) | 2,215 | 2,763 | +548 | $685.6K | $1.04M | 0.53% | +$358.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,655 | 1,719 | +64 | $336.7K | $998.5K | 0.51% | +$661.8K |
| ISHARES TR | 13,614 | 16,276 | +2,662 | $774.1K | $938.1K | 0.47% | +$164.0K |
| FIDELITY COVINGTON TRUST | 3,154 | 3,214 | +60 | $656.2K | $917.8K | 0.46% | +$261.6K |
| Netflix, Inc.(NFLX) | 2,864 | 12,623 | +9,759 | $275.3K | $901.3K | 0.46% | +$625.9K |
| Centene Corporation(CNC) | 0 | 13,282 | +13,282 | $0 | $852.6K | 0.43% | +$852.6K |
| Meta Platforms, Inc.(META) | 1,450 | 1,436 | -14 | $829.6K | $808.8K | 0.41% | -$20.8K |
| Tesla, Inc.(TSLA) | 1,706 | 1,755 | +49 | $634.2K | $738.2K | 0.37% | +$104.0K |
| EXXON MOBIL CORP | 5,022 | 5,323 | +301 | $852.0K | $727.7K | 0.37% | -$124.3K |
| SELLAS Life Sciences Group, Inc.(SLS) | 44,914 | 44,914 | 0 | $190.0K | $662.9K | 0.34% | +$472.9K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 960 | 969 | +9 | $368.0K | $635.5K | 0.32% | +$267.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 796 | 835 | +39 | $517.7K | $623.7K | 0.32% | +$105.9K |
| Micron Technology, Inc.(MU) | 0 | 530 | +530 | $0 | $612.1K | 0.31% | +$612.1K |
| Pinnacle Financial Partners, Inc.(PNFP) | 4,351 | 5,764 | +1,413 | $374.8K | $581.4K | 0.29% | +$206.6K |
| BERKSHIRE HATHAWAY INC DEL | 1,075 | 1,142 | +67 | $515.1K | $571.4K | 0.29% | +$56.3K |
| The Coca-Cola Company(KO) | 6,635 | 6,921 | +286 | $504.6K | $562.5K | 0.28% | +$57.9K |
| Tyson Foods, Inc.(TSN) | 0 | 9,588 | +9,588 | $0 | $548.9K | 0.28% | +$548.9K |
| Eli Lilly and Company(LLY) | 378 | 453 | +75 | $347.5K | $543.6K | 0.28% | +$196.2K |
| JPMorgan Chase & Co.(JPM) | 1,525 | 1,617 | +92 | $448.5K | $529.3K | 0.27% | +$80.8K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 10,245 | 10,345 | +100 | $604.8K | $528.1K | 0.27% | -$76.7K |
| Stryker Corporation(SYK) | 1,720 | 1,649 | -71 | $565.0K | $519.1K | 0.26% | -$45.9K |
| ISHARES TR | 1,682 | 1,694 | +12 | $418.5K | $492.2K | 0.25% | +$73.7K |
| UnitedHealth Group Incorporated(UNH) | 1,032 | 1,146 | +114 | $279.2K | $476.3K | 0.24% | +$197.1K |
| Chevron Corporation(CVX) | 2,480 | 2,601 | +121 | $513.2K | $431.2K | 0.22% | -$82.0K |
| Visa Inc.(V) | 1,106 | 1,251 | +145 | $334.4K | $429.3K | 0.22% | +$94.9K |
| ISHARES TR | 14,010 | 14,037 | +27 | $424.8K | $428.0K | 0.22% | +$3.2K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 17,676 | 18,127 | +451 | $412.2K | $424.9K | 0.22% | +$12.7K |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 22,531 | 22,529 | -2 | $362.1K | $419.9K | 0.21% | +$57.9K |
| ISHARES TR | 2,045 | 2,048 | +3 | $317.3K | $385.2K | 0.20% | +$67.9K |
| Walmart Inc.(WMT) | 2,973 | 3,260 | +287 | $369.5K | $369.3K | 0.19% | -$241 |
| APPLIED MATLS INC | 0 | 510 | +510 | $0 | $368.7K | 0.19% | +$368.7K |
| ServiceNow, Inc.(NOW) | 0 | 3,599 | +3,599 | $0 | $357.4K | 0.18% | +$357.4K |
| GLOBAL X FDS US INFR DEV ETF | 5,352 | 6,021 | +669 | $271.9K | $354.8K | 0.18% | +$82.8K |
| Johnson & Johnson(JNJ) | 1,314 | 1,332 | +18 | $321.1K | $338.3K | 0.17% | +$17.2K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 15,125 | 22,085 | +6,960 | $300.4K | $331.9K | 0.17% | +$31.6K |
| SPDR SERIES TRUST ST STR CONV ETF | 3,061 | 3,036 | -25 | $280.1K | $327.3K | 0.17% | +$47.2K |
| FIDELITY COVINGTON TRUST | 3,837 | 4,167 | +330 | $269.4K | $319.0K | 0.16% | +$49.7K |
| Caterpillar Inc.(CAT) | 286 | 288 | +2 | $202.6K | $307.0K | 0.16% | +$104.3K |
| ISHARES INC CORE MSCI EMKT | 3,448 | 3,641 | +193 | $240.5K | $301.6K | 0.15% | +$61.1K |
| Lam Research Corporation(LRCX) | 0 | 684 | +684 | $0 | $296.6K | 0.15% | +$296.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,475 | +2,475 | $0 | $290.7K | 0.15% | +$290.7K |
| WHEELS UP EXPERIENCE INC | 0 | 29,710 | +29,710 | $0 | $266.5K | 0.13% | +$266.5K |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 4,150 | +4,150 | $0 | $266.1K | 0.13% | +$266.1K |
| ISHARES TR | 0 | 414 | +414 | $0 | $265.6K | 0.13% | +$265.6K |
| VANGUARD INTL EQUITY INDEX F | 4,325 | 4,362 | +37 | $233.8K | $260.4K | 0.13% | +$26.6K |
| Philip Morris International Inc.(PM) | 0 | 1,430 | +1,430 | $0 | $258.7K | 0.13% | +$258.7K |
| PACER FDS TR DEVELOPED MRKT | 6,146 | 6,163 | +17 | $260.8K | $256.5K | 0.13% | -$4.3K |
| Mastercard Incorporated(MA) | 503 | 488 | -15 | $251.2K | $250.5K | 0.13% | -$614 |
| Lennar Corporation(LEN) | 2,781 | 2,718 | -63 | $241.5K | $245.9K | 0.12% | +$4.4K |
| GE Aerospace(GE) | 0 | 658 | +658 | $0 | $245.8K | 0.12% | +$245.8K |
| VANGUARD WORLD FD COMM SRVC ETF | 1,214 | 1,336 | +122 | $218.3K | $245.8K | 0.12% | +$27.5K |
| Arista Networks, Inc.(ANET) | 0 | 1,435 | +1,435 | $0 | $243.8K | 0.12% | +$243.8K |
| ISHARES TR | 3,007 | 3,172 | +165 | $223.6K | $242.8K | 0.12% | +$19.3K |
| TIDAL TRUST II YIE MST OPT NEW | 14,295 | 19,779 | +5,484 | $304.3K | $241.9K | 0.12% | -$62.4K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,419 | +1,419 | $0 | $241.4K | 0.12% | +$241.4K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 249 | +249 | $0 | $240.1K | 0.12% | +$240.1K |
| Merck & Co., Inc.(MRK) | 1,745 | 1,864 | +119 | $209.9K | $239.5K | 0.12% | +$29.6K |
| SPACE EXPLORATION TECHN CORP | 0 | 1,359 | +1,359 | $0 | $232.2K | 0.12% | +$232.2K |
| Nebius Group N.V.(NBIS) | 0 | 829 | +829 | $0 | $228.8K | 0.12% | +$228.8K |
| KLA Corporation(KLAC) | 0 | 752 | +752 | $0 | $226.8K | 0.11% | +$226.8K |
| Costco Wholesale Corporation(COST) | 228 | 240 | +12 | $227.1K | $224.5K | 0.11% | -$2.6K |
| Intel Corporation(INTC) | 0 | 1,555 | +1,555 | $0 | $217.1K | 0.11% | +$217.1K |
| Wells Fargo & Company(WFC) | 2,704 | 2,612 | -92 | $215.2K | $215.8K | 0.11% | +$596 |
| AbbVie Inc.(ABBV) | 0 | 842 | +842 | $0 | $211.8K | 0.11% | +$211.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 426 | +426 | $0 | $211.8K | 0.11% | +$211.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 13,325 | 14,578 | +1,253 | $160.7K | $175.4K | 0.09% | +$14.7K |
| NuScale Power Corporation(SMR) | 17,363 | 17,405 | +42 | $188.2K | $174.6K | 0.09% | -$13.6K |
| FIDELITY COVINGTON TRUST | 8,026 | 0 | -8,026 | $273.0K | $0 | — | -$273.0K |
| The Home Depot, Inc.(HD) | 695 | 0 | -695 | $228.6K | $0 | — | -$228.6K |
| PACER FDS TR US CASH COWS 100 | 3,627 | 0 | -3,627 | $226.9K | $0 | — | -$226.9K |
| Palantir Technologies Inc.(PLTR) | 1,623 | 0 | -1,623 | $237.4K | $0 | — | -$237.4K |
| Slide Insurance Holdings, Inc.(SLDE) | 14,705 | 0 | -14,705 | $264.7K | $0 | — | -$264.7K |
| Wheels Up Experience Inc.(UP) | 234,221 | 0 | -234,221 | $121.0K | $0 | — | -$121.0K |