Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 2035 | 0 | 80,841 | +80,841 | 0 | 2,110 | 1.48% | +2,110 |
| ISHARES TR | 147,101 | 147,298 | +197 | 16,359 | 18,324 | 12.85% | +1,965 |
| ISHARES TR | 298,995 | 316,269 | +17,274 | 18,693 | 20,409 | 14.32% | +1,716 |
| ISHARES TR | 62,750 | 66,287 | +3,537 | 12,291 | 13,810 | 9.69% | +1,518 |
| ISHARES TR | 14,322 | 14,723 | +401 | 8,951 | 10,059 | 7.06% | +1,109 |
| ISHARES TR CORE MSCI EAFE | 106,196 | 111,342 | +5,146 | 8,726 | 9,832 | 6.90% | +1,105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,375 | 40,677 | +4,302 | 6,622 | 7,628 | 5.35% | +1,006 |
| ISHARES TR | 9,815 | 11,387 | +1,572 | 2,817 | 3,728 | 2.61% | +910 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 27,791 | 60,060 | +32,269 | 592 | 1,401 | 0.98% | +809 |
| APPLE INC(AAPL) | 8,197 | 9,246 | +1,049 | 1,714 | 2,509 | 1.76% | +795 |
| ISHARES TR | 367,159 | 385,717 | +18,558 | 9,374 | 10,125 | 7.10% | +751 |
| NVIDIA CORPORATION(NVDA) | 11,665 | 13,356 | +1,691 | 1,991 | 2,710 | 1.90% | +719 |
| ALPHABET INC(GOOG) | 3,600 | 3,800 | +200 | 659 | 1,071 | 0.75% | +412 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,177 | +1,177 | 0 | 406 | 0.28% | +406 |
| ALPHABET INC(GOOG) | 2,542 | 2,933 | +391 | 463 | 826 | 0.58% | +363 |
| MICROSOFT CORP(MSFT) | 3,062 | 3,516 | +454 | 1,549 | 1,848 | 1.30% | +300 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,941 | +4,941 | 0 | 298 | 0.21% | +298 |
| FIDELITY ETHEREUM FD | 0 | 8,109 | +8,109 | 0 | 298 | 0.21% | +298 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,082 | +3,082 | 0 | 285 | 0.20% | +285 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,424 | +1,424 | 0 | 277 | 0.19% | +277 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,081 | +1,081 | 0 | 275 | 0.19% | +275 |
| BROADCOM INC(AVGO) | 1,782 | 2,053 | +271 | 501 | 773 | 0.54% | +272 |
| TESLA INC(TSLA) | 1,417 | 1,616 | +199 | 440 | 711 | 0.50% | +271 |
| FIDELITY COVINGTON TRUST | 0 | 3,092 | +3,092 | 0 | 228 | 0.16% | +228 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,635 | +2,635 | 0 | 227 | 0.16% | +227 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,668 | +4,668 | 0 | 224 | 0.16% | +224 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,383 | +1,383 | 0 | 219 | 0.15% | +219 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,032 | +3,032 | 0 | 207 | 0.15% | +207 |
| ISHARES TR | 0 | 1,173 | +1,173 | 0 | 207 | 0.15% | +207 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,081 | +1,081 | 0 | 201 | 0.14% | +201 |
| ISHARES TR | 39,675 | 39,947 | +272 | 536 | 680 | 0.48% | +145 |
| ISHARES TR | 9,112 | 13,597 | +4,485 | 282 | 426 | 0.30% | +144 |
| ISHARES TR | 92,318 | 96,911 | +4,593 | 2,008 | 2,146 | 1.51% | +138 |
| PACER FDS TR US SM CAP CA ETF | 108,762 | 104,305 | -4,457 | 4,387 | 4,512 | 3.17% | +125 |
| AMAZON COM INC(AMZN) | 6,180 | 6,813 | +633 | 1,399 | 1,518 | 1.07% | +120 |
| FIDELITY COVINGTON TRUST | 2,876 | 2,928 | +52 | 578 | 691 | 0.48% | +112 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 778 | 872 | +94 | 226 | 317 | 0.22% | +91 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,395 | 5,790 | +1,395 | 447 | 537 | 0.38% | +90 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 44,914 | +44,914 | 0 | 86 | 0.06% | +86 |
| JPMORGAN CHASE & CO.(JPM) | 1,406 | 1,511 | +105 | 403 | 468 | 0.33% | +65 |
| CHEVRON CORP NEW(CVX) | 2,200 | 2,560 | +360 | 332 | 393 | 0.28% | +61 |
| ORACLE CORP(ORCL) | 969 | 1,116 | +147 | 228 | 287 | 0.20% | +59 |
| ISHARES TR | 1,574 | 1,594 | +20 | 393 | 452 | 0.32% | +59 |
| META PLATFORMS INC(META) | 1,188 | 1,351 | +163 | 844 | 900 | 0.63% | +56 |
| NUVEEN S&P 500 BUY-WRITE INC | 25,251 | 27,182 | +1,931 | 353 | 392 | 0.27% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 646 | +1 | 401 | 439 | 0.31% | +38 |
| VISA INC(V) | 817 | 932 | +115 | 284 | 322 | 0.23% | +38 |
| ISHARES TR | 12,936 | 13,118 | +182 | 717 | 754 | 0.53% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 788 | 851 | +63 | 370 | 407 | 0.29% | +37 |
| ISHARES TR | 3,494 | 3,301 | -193 | 1,194 | 1,229 | 0.86% | +35 |
| HOME DEPOT INC(HD) | 608 | 664 | +56 | 218 | 252 | 0.18% | +34 |
| WALMART INC(WMT) | 2,409 | 2,570 | +161 | 230 | 263 | 0.18% | +33 |
| MERCK & CO INC(MRK) | 3,206 | 3,388 | +182 | 261 | 292 | 0.21% | +31 |
| VANGUARD INTL EQUITY INDEX F | 4,686 | 4,687 | +1 | 234 | 259 | 0.18% | +24 |
| ISHARES TR | 5,122 | 5,144 | +22 | 531 | 552 | 0.39% | +21 |
| MASTERCARD INCORPORATED(MA) | 427 | 458 | +31 | 235 | 254 | 0.18% | +19 |
| ELI LILLY & CO(LLY) | 346 | 337 | -9 | 267 | 284 | 0.20% | +17 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 12,104 | 13,336 | +1,232 | 167 | 183 | 0.13% | +16 |
| EXXON MOBIL CORP | 4,821 | 4,873 | +52 | 544 | 559 | 0.39% | +15 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 16,189 | 16,519 | +330 | 381 | 393 | 0.28% | +12 |
| COCA COLA CO(KO) | 5,122 | 5,117 | -5 | 355 | 353 | 0.25% | -2 |
| NETFLIX INC(NFLX) | 252 | 288 | +36 | 318 | 314 | 0.22% | -4 |
| COINBASE GLOBAL INC(COIN) | 581 | 647 | +66 | 225 | 213 | 0.15% | -13 |
| WHEELS UP EXPERIENCE INC(UP) | 120,242 | 114,922 | -5,320 | 165 | 151 | 0.11% | -14 |
| STRYKER CORPORATION(SYK) | 1,654 | 1,660 | +6 | 646 | 612 | 0.43% | -33 |
| SLIDE INS HLDGS INC(SLDE) | 14,705 | 14,705 | 0 | 272 | 233 | 0.16% | -40 |
| SYNOVUS FINL CORP | 8,558 | 8,619 | +61 | 450 | 381 | 0.27% | -68 |
| PACER FDS TR DEVELOPED MRKT | 10,160 | 6,406 | -3,754 | 345 | 243 | 0.17% | -102 |
| AMPLIFY ETF TR | 11,406 | 9,660 | -1,746 | 954 | 832 | 0.58% | -123 |
| RIOT PLATFORMS INC(RIOT) | 10,672 | 0 | -10,672 | 129 | 0 | — | -129 |
| FIDELITY COVINGTON TRUST | 8,700 | 0 | -8,700 | 209 | 0 | — | -209 |
| TIDAL TRUST II | 71,133 | 71,049 | -84 | 1,593 | 728 | 0.51% | -865 |
| PACER FDS TR US CASH COWS 100 | 142,799 | 122,128 | -20,671 | 7,924 | 7,030 | 4.93% | -894 |
| ISHARES TR IBDS DEC28 ETF | 78,859 | 0 | -78,859 | 1,991 | 0 | — | -1,991 |