Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 316,269 | 333,936 | +17,667 | $20.41M | $24.07M | 14.43% | +$3.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 111,342 | 229,591 | +118,249 | $9.83M | $22.60M | 13.55% | +$12.77M |
| Ishares TrS P 500 GRWT ETF | 147,298 | 184,715 | +37,417 | $18.32M | $22.29M | 13.37% | +$3.97M |
| Ishares TrS&P 500 Value ETF | 66,287 | 70,277 | +3,990 | $13.81M | $15.60M | 9.35% | +$1.79M |
| Ishares TrCORE S P500 ETF | 14,723 | 18,111 | +3,388 | $10.06M | $12.54M | 7.52% | +$2.48M |
| Ishares TrIBONDS DEC 2033 | 385,717 | 414,016 | +28,299 | $10.13M | $10.93M | 6.55% | +$805.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,677 | 50,528 | +9,851 | $7.63M | $10.34M | 6.20% | +$2.72M |
| Ishares TrRussell 2000 Value ETF | 1,173 | 27,924 | +26,751 | $207.2K | $5.61M | 3.36% | +$5.40M |
| Ishares TrRussell 2000 Growth ETF | 11,387 | 12,541 | +1,154 | $3.73M | $4.27M | 2.56% | +$544.7K |
| Apple Inc.(AAPL) | 9,246 | 9,770 | +524 | $2.51M | $2.67M | 1.60% | +$157.3K |
| NVIDIA Corporation(NVDA) | 13,356 | 13,682 | +326 | $2.71M | $2.53M | 1.52% | -$180.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 96,911 | 107,518 | +10,607 | $2.15M | $2.39M | 1.43% | +$245.6K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 80,841 | 90,723 | +9,882 | $2.11M | $2.38M | 1.43% | +$271.7K |
| Heritage Insurance Holdings, Inc.(HRTG) | 60,060 | 60,060 | 0 | $1.40M | $1.68M | 1.01% | +$275.1K |
| Amazon.com, Inc.(AMZN) | 6,813 | 7,285 | +472 | $1.52M | $1.51M | 0.91% | -$3.7K |
| Microsoft Corporation(MSFT) | 3,516 | 3,335 | -181 | $1.85M | $1.34M | 0.80% | -$508.7K |
| Alphabet Inc.CL C(GOOG) | 3,800 | 4,058 | +258 | $1.07M | $1.25M | 0.75% | +$175.2K |
| Ishares TrRUS 1000 ETF | 3,301 | 3,205 | -96 | $1.23M | $1.21M | 0.73% | -$17.8K |
| Alphabet Inc.CL A(GOOG) | 2,933 | 3,140 | +207 | $825.7K | $965.1K | 0.58% | +$139.4K |
| Meta Platforms, Inc.CL A(META) | 1,351 | 1,386 | +35 | $900.1K | $910.7K | 0.55% | +$10.6K |
| Ishares TrGL CLEAN ENE ETF | 39,947 | 48,472 | +8,525 | $680.3K | $905.0K | 0.54% | +$224.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 9,660 | 11,881 | +2,221 | $831.7K | $875.6K | 0.53% | +$43.9K |
| Ishares TrCALIF MUN BD ETF | 13,118 | 13,581 | +463 | $754.4K | $792.7K | 0.48% | +$38.3K |
| Broadcom Inc.(AVGO) | 2,053 | 2,323 | +270 | $773.0K | $747.5K | 0.45% | -$25.5K |
| Exxon Mobil Corp | 4,873 | 4,988 | +115 | $558.9K | $740.9K | 0.44% | +$181.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,928 | 3,101 | +173 | $690.5K | $684.7K | 0.41% | -$5.8K |
| Tesla, Inc.(TSLA) | 1,616 | 1,658 | +42 | $711.2K | $677.4K | 0.41% | -$33.8K |
| Stryker Corporation(SYK) | 1,660 | 1,666 | +6 | $612.5K | $643.0K | 0.39% | +$30.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,790 | 9,955 | +4,165 | $537.0K | $584.8K | 0.35% | +$47.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 646 | 796 | +150 | $439.5K | $548.7K | 0.33% | +$109.3K |
| JPMorgan Chase & Co.(JPM) | 1,511 | 1,618 | +107 | $467.7K | $495.4K | 0.30% | +$27.7K |
| Berkshire Hathaway Inc DelCL B | 851 | 949 | +98 | $407.2K | $477.0K | 0.29% | +$69.8K |
| Ishares TrRUS TP200 GR ETF | 1,594 | 1,679 | +85 | $452.2K | $444.4K | 0.27% | -$7.8K |
| Chevron Corporation(CVX) | 2,560 | 2,406 | -154 | $393.0K | $443.1K | 0.27% | +$50.1K |
| Ishares TrPFD AND INCM SEC | 13,597 | 13,883 | +286 | $425.7K | $439.1K | 0.26% | +$13.4K |
| The Coca-Cola Company(KO) | 5,117 | 5,309 | +192 | $353.0K | $427.4K | 0.26% | +$74.4K |
| Pinnacle Finl Partners Inc | 0 | 4,335 | +4,335 | $0 | $416.6K | 0.25% | +$416.6K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 16,519 | 17,426 | +907 | $393.1K | $413.7K | 0.25% | +$20.5K |
| Eli Lilly and Company(LLY) | 337 | 399 | +62 | $284.3K | $407.7K | 0.24% | +$123.5K |
| Nuveen S&p 500 Buy-Write Inc | 27,182 | 26,833 | -349 | $391.7K | $392.8K | 0.24% | +$1.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 872 | 948 | +76 | $317.2K | $390.6K | 0.23% | +$73.4K |
| Walmart Inc.(WMT) | 2,570 | 2,810 | +240 | $262.8K | $349.6K | 0.21% | +$86.9K |
| Ishares TrCORE S P US GWT | 0 | 2,043 | +2,043 | $0 | $338.3K | 0.20% | +$338.3K |
| Tidal Trust IiYIELDMAX MSTR OP YIE MST OPT NEW | 0 | 14,295 | +14,295 | $0 | $334.9K | 0.20% | +$334.9K |
| Lennar CorporationCL A(LEN) | 0 | 2,737 | +2,737 | $0 | $306.6K | 0.18% | +$306.6K |
| UnitedHealth Group Incorporated(UNH) | 1,177 | 1,040 | -137 | $405.7K | $298.2K | 0.18% | -$107.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 3,082 | 3,059 | -23 | $285.1K | $290.8K | 0.17% | +$5.7K |
| Slide Insurance Holdings, Inc.(SLDE) | 14,705 | 14,705 | 0 | $232.8K | $287.5K | 0.17% | +$54.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 4,668 | 5,117 | +449 | $224.2K | $283.1K | 0.17% | +$58.9K |
| Visa Inc.CL A(V) | 932 | 881 | -51 | $321.7K | $279.1K | 0.17% | -$42.6K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 6,406 | 6,143 | -263 | $243.1K | $273.6K | 0.16% | +$30.4K |
| Fidelity Covington TrustMSCI Financials Index | 3,092 | 3,521 | +429 | $228.5K | $263.3K | 0.16% | +$34.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,687 | 4,436 | -251 | $258.7K | $258.5K | 0.16% | -$180 |
| Fidelity Covington TrustMSCI ENERGY IDX | 0 | 7,981 | +7,981 | $0 | $243.4K | 0.15% | +$243.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,081 | 1,189 | +108 | $275.5K | $242.2K | 0.15% | -$33.3K |
| Netflix, Inc.(NFLX) | 288 | 2,858 | +2,570 | $313.6K | $241.7K | 0.14% | -$71.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,424 | 1,756 | +332 | $277.0K | $238.7K | 0.14% | -$38.3K |
| Wells Fargo & Company(WFC) | 2,635 | 2,740 | +105 | $226.6K | $236.5K | 0.14% | +$9.9K |
| The Home Depot, Inc.(HD) | 664 | 630 | -34 | $252.1K | $236.2K | 0.14% | -$16.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 122,128 | 3,627 | -118,501 | $7.03M | $234.0K | 0.14% | -$6.80M |
| NuScale Power CorporationCL A(SMR) | 0 | 17,363 | +17,363 | $0 | $231.4K | 0.14% | +$231.4K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 12,050 | +12,050 | $0 | $231.0K | 0.14% | +$231.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,081 | 1,195 | +114 | $201.4K | $227.7K | 0.14% | +$26.4K |
| SELLAS Life Sciences Group, Inc.(SLS) | 44,914 | 44,914 | 0 | $85.8K | $221.0K | 0.13% | +$135.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,032 | 2,833 | -199 | $207.4K | $217.6K | 0.13% | +$10.2K |
| Costco Wholesale Corporation(COST) | 0 | 218 | +218 | $0 | $215.1K | 0.13% | +$215.1K |
| Caterpillar Inc.(CAT) | 0 | 276 | +276 | $0 | $207.8K | 0.12% | +$207.8K |
| Johnson & Johnson(JNJ) | 0 | 844 | +844 | $0 | $205.5K | 0.12% | +$205.5K |
| McDonald's Corporation(MCD) | 0 | 613 | +613 | $0 | $205.1K | 0.12% | +$205.1K |
| Ishares TrEAFE VALUE ETF | 0 | 2,512 | +2,512 | $0 | $200.5K | 0.12% | +$200.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 13,336 | 13,292 | -44 | $183.0K | $170.8K | 0.10% | -$12.2K |
| Wheels Up Experience Inc.CL A(UP) | 114,922 | 234,221 | +119,299 | $150.5K | $154.6K | 0.09% | +$4.1K |
| Arista Networks, Inc.(ANET) | 1,383 | 0 | -1,383 | $219.1K | $0 | — | -$219.1K |
| Coinbase Global, Inc.CL A(COIN) | 647 | 0 | -647 | $212.5K | $0 | — | -$212.5K |
| Fidelity Ethereum FdSHS | 8,109 | 0 | -8,109 | $298.2K | $0 | — | -$298.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,941 | 0 | -4,941 | $298.4K | $0 | — | -$298.4K |
| Ishares TrNATIONAL MUN ETF | 5,144 | 0 | -5,144 | $552.3K | $0 | — | -$552.3K |
| Mastercard IncorporatedCL A(MA) | 458 | 0 | -458 | $253.6K | $0 | — | -$253.6K |
| Merck & Co., Inc.(MRK) | 3,388 | 0 | -3,388 | $292.4K | $0 | — | -$292.4K |
| Oracle Corporation(ORCL) | 1,116 | 0 | -1,116 | $286.7K | $0 | — | -$286.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 104,305 | 0 | -104,305 | $4.51M | $0 | — | -$4.51M |
| Synovus Finl Corp | 8,619 | 0 | -8,619 | $381.1K | $0 | — | -$381.1K |
| Tidal Trust IiYIELDMAX MSTR OP | 71,049 | 0 | -71,049 | $728.3K | $0 | — | -$728.3K |