Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 65,783 | +65,783 | 0 | 13,497 | 5.06% | +13,497 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,495 | +19,495 | 0 | 12,045 | 4.52% | +12,045 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15 | +15 | 0 | 10,932 | 4.10% | +10,932 |
| VANGUARD INDEX FDS | 0 | 14,926 | +14,926 | 0 | 8,479 | 3.18% | +8,479 |
| MICROSOFT CORP(MSFT) | 0 | 15,561 | +15,561 | 0 | 7,740 | 2.90% | +7,740 |
| SCHWAB STRATEGIC TR | 0 | 290,349 | +290,349 | 0 | 7,694 | 2.89% | +7,694 |
| VANGUARD SPECIALIZED FUNDS | 0 | 23,092 | +23,092 | 0 | 4,726 | 1.77% | +4,726 |
| VANGUARD INDEX FDS | 0 | 9,380 | +9,380 | 0 | 4,112 | 1.54% | +4,112 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,182 | +13,182 | 0 | 3,822 | 1.43% | +3,822 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,142 | +24,142 | 0 | 3,814 | 1.43% | +3,814 |
| CHEVRON CORP NEW(CVX) | 0 | 24,272 | +24,272 | 0 | 3,475 | 1.30% | +3,475 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 18,066 | +18,066 | 0 | 3,283 | 1.23% | +3,283 |
| ISHARES TR | 0 | 5,228 | +5,228 | 0 | 3,246 | 1.22% | +3,246 |
| META PLATFORMS INC(META) | 0 | 4,279 | +4,279 | 0 | 3,158 | 1.18% | +3,158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,548 | +10,548 | 0 | 3,109 | 1.17% | +3,109 |
| CISCO SYS INC(CSCO) | 0 | 43,906 | +43,906 | 0 | 3,046 | 1.14% | +3,046 |
| SSGA ACTIVE TR STATE STREET US | 0 | 55,312 | +55,312 | 0 | 3,038 | 1.14% | +3,038 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 33,967 | +33,967 | 0 | 2,963 | 1.11% | +2,963 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 53,677 | +53,677 | 0 | 2,809 | 1.05% | +2,809 |
| MERCK & CO INC(MRK) | 0 | 34,002 | +34,002 | 0 | 2,692 | 1.01% | +2,692 |
| AMAZON COM INC(AMZN) | 0 | 11,250 | +11,250 | 0 | 2,468 | 0.93% | +2,468 |
| BANK NEW YORK MELLON CORP | 0 | 26,704 | +26,704 | 0 | 2,433 | 0.91% | +2,433 |
| GE VERNOVA INC(GEV) | 0 | 4,524 | +4,524 | 0 | 2,394 | 0.90% | +2,394 |
| SCHWAB STRATEGIC TR | 0 | 105,453 | +105,453 | 0 | 2,331 | 0.87% | +2,331 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,960 | +9,960 | 0 | 2,256 | 0.85% | +2,256 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,021 | +14,021 | 0 | 2,234 | 0.84% | +2,234 |
| EXXON MOBIL CORP | 0 | 20,662 | +20,662 | 0 | 2,227 | 0.84% | +2,227 |
| WALMART INC(WMT) | 0 | 22,629 | +22,629 | 0 | 2,213 | 0.83% | +2,213 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 53,674 | +53,674 | 0 | 2,173 | 0.81% | +2,173 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 48,329 | +48,329 | 0 | 2,066 | 0.77% | +2,066 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,696 | +10,696 | 0 | 1,955 | 0.73% | +1,955 |
| BANK AMERICA CORP | 0 | 40,827 | +40,827 | 0 | 1,932 | 0.72% | +1,932 |
| ISHARES TR | 0 | 11,095 | +11,095 | 0 | 1,922 | 0.72% | +1,922 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 22,796 | +22,796 | 0 | 1,890 | 0.71% | +1,890 |
| STATE STR CORP(STT) | 0 | 17,735 | +17,735 | 0 | 1,886 | 0.71% | +1,886 |
| MCDONALDS CORP(MCD) | 0 | 6,377 | +6,377 | 0 | 1,863 | 0.70% | +1,863 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 34,606 | +34,606 | 0 | 1,797 | 0.67% | +1,797 |
| VANGUARD TAX-MANAGED FDS | 0 | 31,346 | +31,346 | 0 | 1,787 | 0.67% | +1,787 |
| HOME DEPOT INC(HD) | 0 | 4,810 | +4,810 | 0 | 1,764 | 0.66% | +1,764 |
| ENTERGY CORP NEW(ETR) | 0 | 21,204 | +21,204 | 0 | 1,762 | 0.66% | +1,762 |
| ISHARES TR | 0 | 9,327 | +9,327 | 0 | 1,759 | 0.66% | +1,759 |
| ORACLE CORP(ORCL) | 0 | 7,725 | +7,725 | 0 | 1,689 | 0.63% | +1,689 |
| AFLAC INC(AFL) | 0 | 15,720 | +15,720 | 0 | 1,658 | 0.62% | +1,658 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,506 | +33,506 | 0 | 1,657 | 0.62% | +1,657 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 32,795 | +32,795 | 0 | 1,624 | 0.61% | +1,624 |
| INVESCO QQQ TR | 0 | 2,933 | +2,933 | 0 | 1,618 | 0.61% | +1,618 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 29,731 | +29,731 | 0 | 1,557 | 0.58% | +1,557 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,660 | +4,660 | 0 | 1,437 | 0.54% | +1,437 |
| PACER FDS TR US CASH COWS 100 | 0 | 25,357 | +25,357 | 0 | 1,397 | 0.52% | +1,397 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,868 | +12,868 | 0 | 1,397 | 0.52% | +1,397 |
| KROGER CO(KR) | 0 | 19,285 | +19,285 | 0 | 1,383 | 0.52% | +1,383 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 3,789 | +3,789 | 0 | 1,373 | 0.51% | +1,373 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,587 | +16,587 | 0 | 1,363 | 0.51% | +1,363 |
| ALPHABET INC(GOOG) | 0 | 7,668 | +7,668 | 0 | 1,351 | 0.51% | +1,351 |
| RTX CORPORATION(RTX) | 0 | 8,865 | +8,865 | 0 | 1,294 | 0.49% | +1,294 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 27,688 | +27,688 | 0 | 1,286 | 0.48% | +1,286 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,583 | +5,583 | 0 | 1,268 | 0.48% | +1,268 |
| FORTINET INC(FTNT) | 0 | 11,961 | +11,961 | 0 | 1,265 | 0.47% | +1,265 |
| VANGUARD INDEX FDS | 0 | 4,144 | +4,144 | 0 | 1,259 | 0.47% | +1,259 |
| QUALCOMM INC(QCOM) | 0 | 7,862 | +7,862 | 0 | 1,252 | 0.47% | +1,252 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 35,487 | +35,487 | 0 | 1,227 | 0.46% | +1,227 |
| ELI LILLY & CO(LLY) | 0 | 1,564 | +1,564 | 0 | 1,219 | 0.46% | +1,219 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 43,225 | +43,225 | 0 | 1,194 | 0.45% | +1,194 |
| ISHARES TR CORE MSCI PAC | 0 | 17,315 | +17,315 | 0 | 1,190 | 0.45% | +1,190 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 8,126 | +8,126 | 0 | 1,178 | 0.44% | +1,178 |
| VANGUARD BD INDEX FDS | 0 | 14,943 | +14,943 | 0 | 1,176 | 0.44% | +1,176 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,717 | +8,717 | 0 | 1,175 | 0.44% | +1,175 |
| ISHARES TR | 0 | 10,635 | +10,635 | 0 | 1,164 | 0.44% | +1,164 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,587 | +5,587 | 0 | 1,143 | 0.43% | +1,143 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 7,137 | +7,137 | 0 | 1,126 | 0.42% | +1,126 |
| SCHWAB STRATEGIC TR | 0 | 36,571 | +36,571 | 0 | 1,102 | 0.41% | +1,102 |
| VANGUARD INDEX FDS | 0 | 6,235 | +6,235 | 0 | 1,102 | 0.41% | +1,102 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,915 | +3,915 | 0 | 1,092 | 0.41% | +1,092 |
| NASDAQ INC(NDAQ) | 0 | 12,109 | +12,109 | 0 | 1,083 | 0.41% | +1,083 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,881 | +10,881 | 0 | 1,059 | 0.40% | +1,059 |
| HCI GROUP INC | 0 | 6,956 | +6,956 | 0 | 1,059 | 0.40% | +1,059 |
| FIDELITY COVINGTON TRUST | 0 | 5,361 | +5,361 | 0 | 1,057 | 0.40% | +1,057 |
| ALPHABET INC(GOOG) | 0 | 5,927 | +5,927 | 0 | 1,051 | 0.39% | +1,051 |
| ISHARES TR CONV BD ETF | 0 | 11,566 | +11,566 | 0 | 1,042 | 0.39% | +1,042 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 40,268 | +40,268 | 0 | 1,041 | 0.39% | +1,041 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,183 | +2,183 | 0 | 1,011 | 0.38% | +1,011 |
| ISHARES TR | 0 | 4,655 | +4,655 | 0 | 1,005 | 0.38% | +1,005 |
| ISHARES TR | 0 | 20,101 | +20,101 | 0 | 925 | 0.35% | +925 |
| SSGA ACTIVE TR STATE STR MY2030 | 0 | 35,960 | +35,960 | 0 | 895 | 0.34% | +895 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,826 | +7,826 | 0 | 868 | 0.33% | +868 |
| TEXAS INSTRS INC(TXN) | 0 | 4,139 | +4,139 | 0 | 859 | 0.32% | +859 |
| BOEING CO(BA) | 0 | 3,985 | +3,985 | 0 | 835 | 0.31% | +835 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 10,926 | +10,926 | 0 | 826 | 0.31% | +826 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 17,745 | +17,745 | 0 | 822 | 0.31% | +822 |
| EOG RES INC(EOG) | 0 | 6,813 | +6,813 | 0 | 815 | 0.31% | +815 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 8,142 | +8,142 | 0 | 803 | 0.30% | +803 |
| ISHARES TR | 0 | 4,728 | +4,728 | 0 | 800 | 0.30% | +800 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,549 | +2,549 | 0 | 798 | 0.30% | +798 |
| ABBVIE INC(ABBV) | 0 | 4,278 | +4,278 | 0 | 794 | 0.30% | +794 |
| DISNEY WALT CO(DIS) | 0 | 6,343 | +6,343 | 0 | 787 | 0.29% | +787 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 31,494 | +31,494 | 0 | 786 | 0.29% | +786 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,600 | +8,600 | 0 | 782 | 0.29% | +782 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 3,039 | +3,039 | 0 | 780 | 0.29% | +780 |
| SPDR GOLD TR(GLD) | 0 | 2,555 | +2,555 | 0 | 779 | 0.29% | +779 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,580 | +1,580 | 0 | 768 | 0.29% | +768 |