Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 298,995 | 316,269 | +17,274 | $18.69M | $20.41M | 14.32% | +$1.72M |
| Ishares TrS P 500 GRWT ETF | 147,101 | 147,298 | +197 | $16.36M | $18.32M | 12.85% | +$1.96M |
| Ishares TrS&P 500 Value ETF | 62,750 | 66,287 | +3,537 | $12.29M | $13.81M | 9.69% | +$1.52M |
| Ishares TrIBONDS DEC 2033 | 367,159 | 385,717 | +18,558 | $9.37M | $10.13M | 7.10% | +$751.5K |
| Ishares TrCORE S P500 ETF | 14,322 | 14,723 | +401 | $8.95M | $10.06M | 7.06% | +$1.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 106,196 | 111,342 | +5,146 | $8.73M | $9.83M | 6.90% | +$1.11M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,375 | 40,677 | +4,302 | $6.62M | $7.63M | 5.35% | +$1.01M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 142,799 | 122,128 | -20,671 | $7.92M | $7.03M | 4.93% | -$894.3K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 108,762 | 104,305 | -4,457 | $4.39M | $4.51M | 3.17% | +$124.8K |
| Ishares TrRussell 2000 Growth ETF | 9,815 | 11,387 | +1,572 | $2.82M | $3.73M | 2.61% | +$910.2K |
| NVIDIA Corporation(NVDA) | 11,665 | 13,356 | +1,691 | $1.99M | $2.71M | 1.90% | +$718.6K |
| Apple Inc.(AAPL) | 8,197 | 9,246 | +1,049 | $1.71M | $2.51M | 1.76% | +$795.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 92,318 | 96,911 | +4,593 | $2.01M | $2.15M | 1.51% | +$137.7K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 0 | 80,841 | +80,841 | $0 | $2.11M | 1.48% | +$2.11M |
| Microsoft Corporation(MSFT) | 3,062 | 3,516 | +454 | $1.55M | $1.85M | 1.30% | +$299.8K |
| Amazon.com, Inc.(AMZN) | 6,180 | 6,813 | +633 | $1.40M | $1.52M | 1.07% | +$119.5K |
| Heritage Insurance Holdings, Inc.(HRTG) | 27,791 | 60,060 | +32,269 | $592.2K | $1.40M | 0.98% | +$809.0K |
| Ishares TrRUS 1000 ETF | 3,494 | 3,301 | -193 | $1.19M | $1.23M | 0.86% | +$35.2K |
| Alphabet Inc.CL C(GOOG) | 3,600 | 3,800 | +200 | $659.1K | $1.07M | 0.75% | +$412.1K |
| Meta Platforms, Inc.CL A(META) | 1,188 | 1,351 | +163 | $844.0K | $900.1K | 0.63% | +$56.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 11,406 | 9,660 | -1,746 | $954.4K | $831.7K | 0.58% | -$122.7K |
| Alphabet Inc.CL A(GOOG) | 2,542 | 2,933 | +391 | $462.6K | $825.7K | 0.58% | +$363.1K |
| Broadcom Inc.(AVGO) | 1,782 | 2,053 | +271 | $500.8K | $773.0K | 0.54% | +$272.2K |
| Ishares TrCALIF MUN BD ETF | 12,936 | 13,118 | +182 | $716.5K | $754.4K | 0.53% | +$37.9K |
| Tidal Trust IiYIELDMAX MSTR OP | 71,133 | 71,049 | -84 | $1.59M | $728.3K | 0.51% | -$865.1K |
| Tesla, Inc.(TSLA) | 1,417 | 1,616 | +199 | $440.4K | $711.2K | 0.50% | +$270.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,876 | 2,928 | +52 | $578.4K | $690.5K | 0.48% | +$112.2K |
| Ishares TrGL CLEAN ENE ETF | 39,675 | 39,947 | +272 | $535.6K | $680.3K | 0.48% | +$144.7K |
| Stryker Corporation(SYK) | 1,654 | 1,660 | +6 | $645.9K | $612.5K | 0.43% | -$33.4K |
| Exxon Mobil Corp | 4,821 | 4,873 | +52 | $544.3K | $558.9K | 0.39% | +$14.6K |
| Ishares TrNATIONAL MUN ETF | 5,122 | 5,144 | +22 | $530.9K | $552.3K | 0.39% | +$21.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,395 | 5,790 | +1,395 | $446.7K | $537.0K | 0.38% | +$90.3K |
| JPMorgan Chase & Co.(JPM) | 1,406 | 1,511 | +105 | $402.8K | $467.7K | 0.33% | +$64.8K |
| Ishares TrRUS TP200 GR ETF | 1,574 | 1,594 | +20 | $393.0K | $452.2K | 0.32% | +$59.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 645 | 646 | +1 | $401.4K | $439.5K | 0.31% | +$38.1K |
| Ishares TrPFD AND INCM SEC | 9,112 | 13,597 | +4,485 | $281.9K | $425.7K | 0.30% | +$143.8K |
| Berkshire Hathaway Inc DelCL B | 788 | 851 | +63 | $370.5K | $407.2K | 0.29% | +$36.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,177 | +1,177 | $0 | $405.7K | 0.28% | +$405.7K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 16,189 | 16,519 | +330 | $381.1K | $393.1K | 0.28% | +$12.1K |
| Chevron Corporation(CVX) | 2,200 | 2,560 | +360 | $331.6K | $393.0K | 0.28% | +$61.4K |
| Nuveen S&p 500 Buy-Write Inc | 25,251 | 27,182 | +1,931 | $352.5K | $391.7K | 0.27% | +$39.2K |
| Synovus Finl Corp | 8,558 | 8,619 | +61 | $449.5K | $381.1K | 0.27% | -$68.5K |
| The Coca-Cola Company(KO) | 5,122 | 5,117 | -5 | $355.3K | $353.0K | 0.25% | -$2.3K |
| Visa Inc.CL A(V) | 817 | 932 | +115 | $283.7K | $321.7K | 0.23% | +$38.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 778 | 872 | +94 | $226.4K | $317.2K | 0.22% | +$90.8K |
| Netflix, Inc.(NFLX) | 252 | 288 | +36 | $317.6K | $313.6K | 0.22% | -$4.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,941 | +4,941 | $0 | $298.4K | 0.21% | +$298.4K |
| Fidelity Ethereum FdSHS | 0 | 8,109 | +8,109 | $0 | $298.2K | 0.21% | +$298.2K |
| Merck & Co., Inc.(MRK) | 3,206 | 3,388 | +182 | $261.3K | $292.4K | 0.21% | +$31.0K |
| Oracle Corporation(ORCL) | 969 | 1,116 | +147 | $227.6K | $286.7K | 0.20% | +$59.2K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 0 | 3,082 | +3,082 | $0 | $285.1K | 0.20% | +$285.1K |
| Eli Lilly and Company(LLY) | 346 | 337 | -9 | $267.2K | $284.3K | 0.20% | +$17.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,424 | +1,424 | $0 | $277.0K | 0.19% | +$277.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,081 | +1,081 | $0 | $275.5K | 0.19% | +$275.5K |
| Walmart Inc.(WMT) | 2,409 | 2,570 | +161 | $229.8K | $262.8K | 0.18% | +$33.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,686 | 4,687 | +1 | $234.4K | $258.7K | 0.18% | +$24.3K |
| Mastercard IncorporatedCL A(MA) | 427 | 458 | +31 | $234.8K | $253.6K | 0.18% | +$18.8K |
| The Home Depot, Inc.(HD) | 608 | 664 | +56 | $217.9K | $252.1K | 0.18% | +$34.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 10,160 | 6,406 | -3,754 | $344.7K | $243.1K | 0.17% | -$101.5K |
| Slide Insurance Holdings, Inc.(SLDE) | 14,705 | 14,705 | 0 | $272.5K | $232.8K | 0.16% | -$39.7K |
| Fidelity Covington TrustMSCI Financials Index | 0 | 3,092 | +3,092 | $0 | $228.5K | 0.16% | +$228.5K |
| Wells Fargo & Company(WFC) | 0 | 2,635 | +2,635 | $0 | $226.6K | 0.16% | +$226.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 4,668 | +4,668 | $0 | $224.2K | 0.16% | +$224.2K |
| Arista Networks, Inc.(ANET) | 0 | 1,383 | +1,383 | $0 | $219.1K | 0.15% | +$219.1K |
| Coinbase Global, Inc.CL A(COIN) | 581 | 647 | +66 | $225.4K | $212.5K | 0.15% | -$12.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,032 | +3,032 | $0 | $207.4K | 0.15% | +$207.4K |
| Ishares TrRussell 2000 Value ETF | 0 | 1,173 | +1,173 | $0 | $207.2K | 0.15% | +$207.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 1,081 | +1,081 | $0 | $201.4K | 0.14% | +$201.4K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 12,104 | 13,336 | +1,232 | $167.0K | $183.0K | 0.13% | +$15.9K |
| Wheels Up Experience Inc.CL A(UP) | 120,242 | 114,922 | -5,320 | $164.7K | $150.5K | 0.11% | -$14.2K |
| SELLAS Life Sciences Group, Inc.(SLS) | 0 | 44,914 | +44,914 | $0 | $85.8K | 0.06% | +$85.8K |
| Fidelity Covington TrustMSCI ENERGY IDX | 8,700 | 0 | -8,700 | $208.6K | $0 | — | -$208.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 78,859 | 0 | -78,859 | $1.99M | $0 | — | -$1.99M |
| Riot Platforms, Inc.(RIOT) | 10,672 | 0 | -10,672 | $129.1K | $0 | — | -$129.1K |