Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 111,342 | 229,591 | +118,249 | 9,832 | 22,599 | 13.55% | +12,767 |
| ISHARES TR | 1,173 | 27,924 | +26,751 | 207 | 5,608 | 3.36% | +5,400 |
| ISHARES TR | 147,298 | 184,715 | +37,417 | 18,324 | 22,293 | 13.37% | +3,969 |
| ISHARES TR | 316,269 | 333,936 | +17,667 | 20,409 | 24,067 | 14.43% | +3,658 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,677 | 50,528 | +9,851 | 7,628 | 10,345 | 6.20% | +2,717 |
| ISHARES TR | 14,723 | 18,111 | +3,388 | 10,059 | 12,540 | 7.52% | +2,480 |
| ISHARES TR | 66,287 | 70,277 | +3,990 | 13,810 | 15,597 | 9.35% | +1,788 |
| ISHARES TR | 385,717 | 414,016 | +28,299 | 10,125 | 10,930 | 6.55% | +805 |
| ISHARES TR | 11,387 | 12,541 | +1,154 | 3,728 | 4,272 | 2.56% | +545 |
| PINNACLE FINL PARTNERS INC | 0 | 4,335 | +4,335 | 0 | 417 | 0.25% | +417 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 17,426 | +17,426 | 0 | 414 | 0.25% | +414 |
| ISHARES TR | 0 | 2,043 | +2,043 | 0 | 338 | 0.20% | +338 |
| TIDAL TRUST II YIE MST OPT NEW | 0 | 14,295 | +14,295 | 0 | 335 | 0.20% | +335 |
| LENNAR CORP(LEN) | 0 | 2,737 | +2,737 | 0 | 307 | 0.18% | +307 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,059 | +3,059 | 0 | 291 | 0.17% | +291 |
| HERITAGE INSURANCE HLDGS INC | 60,060 | 60,060 | 0 | 1,401 | 1,676 | 1.01% | +275 |
| ISHARES TR IBONDS DEC 2035 | 80,841 | 90,723 | +9,882 | 2,110 | 2,381 | 1.43% | +272 |
| ISHARES TR | 96,911 | 107,518 | +10,607 | 2,146 | 2,391 | 1.43% | +246 |
| FIDELITY COVINGTON TRUST | 0 | 7,981 | +7,981 | 0 | 243 | 0.15% | +243 |
| NUSCALE PWR CORP(SMR) | 0 | 17,363 | +17,363 | 0 | 231 | 0.14% | +231 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 12,050 | +12,050 | 0 | 231 | 0.14% | +231 |
| ISHARES TR | 39,947 | 48,472 | +8,525 | 680 | 905 | 0.54% | +225 |
| COSTCO WHSL CORP NEW(COST) | 0 | 218 | +218 | 0 | 215 | 0.13% | +215 |
| CATERPILLAR INC(CAT) | 0 | 276 | +276 | 0 | 208 | 0.12% | +208 |
| JOHNSON & JOHNSON(JNJ) | 0 | 844 | +844 | 0 | 205 | 0.12% | +205 |
| MCDONALDS CORP(MCD) | 0 | 613 | +613 | 0 | 205 | 0.12% | +205 |
| ISHARES TR | 0 | 2,512 | +2,512 | 0 | 201 | 0.12% | +201 |
| EXXON MOBIL CORP | 4,873 | 4,988 | +115 | 559 | 741 | 0.44% | +182 |
| ALPHABET INC(GOOG) | 3,800 | 4,058 | +258 | 1,071 | 1,246 | 0.75% | +175 |
| APPLE INC(AAPL) | 9,246 | 9,770 | +524 | 2,509 | 2,667 | 1.60% | +157 |
| ALPHABET INC(GOOG) | 2,933 | 3,140 | +207 | 826 | 965 | 0.58% | +139 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 44,914 | 44,914 | 0 | 86 | 221 | 0.13% | +135 |
| ELI LILLY & CO(LLY) | 337 | 399 | +62 | 284 | 408 | 0.24% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 646 | 796 | +150 | 439 | 549 | 0.33% | +109 |
| WALMART INC(WMT) | 2,570 | 2,810 | +240 | 263 | 350 | 0.21% | +87 |
| COCA COLA CO(KO) | 5,117 | 5,309 | +192 | 353 | 427 | 0.26% | +74 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 872 | 948 | +76 | 317 | 391 | 0.23% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 851 | 949 | +98 | 407 | 477 | 0.29% | +70 |
| GLOBAL X FDS US INFR DEV ETF | 4,668 | 5,117 | +449 | 224 | 283 | 0.17% | +59 |
| SLIDE INS HLDGS INC(SLDE) | 14,705 | 14,705 | 0 | 233 | 287 | 0.17% | +55 |
| CHEVRON CORP NEW(CVX) | 2,560 | 2,406 | -154 | 393 | 443 | 0.27% | +50 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,790 | 9,955 | +4,165 | 537 | 585 | 0.35% | +48 |
| AMPLIFY ETF TR | 9,660 | 11,881 | +2,221 | 832 | 876 | 0.53% | +44 |
| ISHARES TR | 13,118 | 13,581 | +463 | 754 | 793 | 0.48% | +38 |
| FIDELITY COVINGTON TRUST | 3,092 | 3,521 | +429 | 228 | 263 | 0.16% | +35 |
| STRYKER CORPORATION(SYK) | 1,660 | 1,666 | +6 | 612 | 643 | 0.39% | +31 |
| PACER FDS TR DEVELOPED MRKT | 6,406 | 6,143 | -263 | 243 | 274 | 0.16% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 1,511 | 1,618 | +107 | 468 | 495 | 0.30% | +28 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,081 | 1,195 | +114 | 201 | 228 | 0.14% | +26 |
| ISHARES TR | 13,597 | 13,883 | +286 | 426 | 439 | 0.26% | +13 |
| META PLATFORMS INC(META) | 1,351 | 1,386 | +35 | 900 | 911 | 0.55% | +11 |
| ISHARES INC CORE MSCI EMKT | 3,032 | 2,833 | -199 | 207 | 218 | 0.13% | +10 |
| WELLS FARGO CO NEW(WFC) | 2,635 | 2,740 | +105 | 227 | 237 | 0.14% | +10 |
| WHEELS UP EXPERIENCE INC | 114,922 | 234,221 | +119,299 | 151 | 155 | 0.09% | +4 |
| NUVEEN S&P 500 BUY-WRITE INC | 27,182 | 26,833 | -349 | 392 | 393 | 0.24% | +1 |
| VANGUARD INTL EQUITY INDEX F | 4,687 | 4,436 | -251 | 259 | 259 | 0.16% | -0 |
| AMAZON COM INC(AMZN) | 6,813 | 7,285 | +472 | 1,518 | 1,515 | 0.91% | -4 |
| FIDELITY COVINGTON TRUST | 2,928 | 3,101 | +173 | 691 | 685 | 0.41% | -6 |
| ISHARES TR | 1,594 | 1,679 | +85 | 452 | 444 | 0.27% | -8 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 13,336 | 13,292 | -44 | 183 | 171 | 0.10% | -12 |
| HOME DEPOT INC(HD) | 664 | 630 | -34 | 252 | 236 | 0.14% | -16 |
| ISHARES TR | 3,301 | 3,205 | -96 | 1,229 | 1,212 | 0.73% | -18 |
| BROADCOM INC(AVGO) | 2,053 | 2,323 | +270 | 773 | 747 | 0.45% | -26 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,081 | 1,189 | +108 | 275 | 242 | 0.15% | -33 |
| TESLA INC(TSLA) | 1,616 | 1,658 | +42 | 711 | 677 | 0.41% | -34 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,424 | 1,756 | +332 | 277 | 239 | 0.14% | -38 |
| VISA INC(V) | 932 | 881 | -51 | 322 | 279 | 0.17% | -43 |
| NETFLIX INC(NFLX) | 288 | 2,858 | +2,570 | 314 | 242 | 0.14% | -72 |
| UNITEDHEALTH GROUP INC(UNH) | 1,177 | 1,040 | -137 | 406 | 298 | 0.18% | -108 |
| NVIDIA CORPORATION(NVDA) | 13,356 | 13,682 | +326 | 2,710 | 2,530 | 1.52% | -180 |
| COINBASE GLOBAL INC(COIN) | 647 | 0 | -647 | 213 | 0 | — | -213 |
| ARISTA NETWORKS INC(ANET) | 1,383 | 0 | -1,383 | 219 | 0 | — | -219 |
| MASTERCARD INCORPORATED(MA) | 458 | 0 | -458 | 254 | 0 | — | -254 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,082 | 0 | -3,082 | 285 | 0 | — | -285 |
| ORACLE CORP(ORCL) | 1,116 | 0 | -1,116 | 287 | 0 | — | -287 |
| MERCK & CO INC(MRK) | 3,388 | 0 | -3,388 | 292 | 0 | — | -292 |
| FIDELITY ETHEREUM FD | 8,109 | 0 | -8,109 | 298 | 0 | — | -298 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,941 | 0 | -4,941 | 298 | 0 | — | -298 |
| SYNOVUS FINL CORP | 8,619 | 0 | -8,619 | 381 | 0 | — | -381 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 16,519 | 0 | -16,519 | 393 | 0 | — | -393 |
| MICROSOFT CORP(MSFT) | 3,516 | 3,335 | -181 | 1,848 | 1,340 | 0.80% | -509 |
| ISHARES TR | 5,144 | 0 | -5,144 | 552 | 0 | — | -552 |
| TIDAL TRUST II | 71,049 | 0 | -71,049 | 728 | 0 | — | -728 |
| PACER FDS TR US SM CAP CA ETF | 104,305 | 0 | -104,305 | 4,512 | 0 | — | -4,512 |
| PACER FDS TR US CASH COWS 100 | 122,128 | 3,627 | -118,501 | 7,030 | 234 | 0.14% | -6,796 |