Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 696,066 | +696,066 | 0 | 70,073 | 18.78% | +70,073 |
| VANGUARD INDEX FDS | 0 | 315,802 | +315,802 | 0 | 116,859 | 31.32% | +116,859 |
| VANGUARD INDEX FDS | 0 | 113,260 | +113,260 | 0 | 10,922 | 2.93% | +10,922 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,066 | 5,862 | -204 | 1,234 | 3,405 | 0.91% | +2,171 |
| VANGUARD TAX-MANAGED FDS | 287,746 | 289,029 | +1,283 | 18,439 | 20,593 | 5.52% | +2,154 |
| VANGUARD INTL EQUITY INDEX F | 155,098 | 160,681 | +5,583 | 8,383 | 9,591 | 2.57% | +1,208 |
| APPLE INC(AAPL) | 0 | 31,756 | +31,756 | 0 | 9,189 | 2.46% | +9,189 |
| MICRON TECHNOLOGY INC(MU) | 1,317 | 1,277 | -40 | 445 | 1,474 | 0.40% | +1,029 |
| INTEL CORP(INTC) | 8,248 | 9,462 | +1,214 | 364 | 1,321 | 0.35% | +957 |
| ISHARES TR CORE MSCI EAFE | 145,431 | 144,092 | -1,339 | 13,166 | 13,916 | 3.73% | +751 |
| ALPHABET INC(GOOG) | 0 | 10,636 | +10,636 | 0 | 3,801 | 1.02% | +3,801 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,545 | +25,545 | 0 | 5,111 | 1.37% | +5,111 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 8,330 | +8,330 | 0 | 6,237 | 1.67% | +6,237 |
| ELI LILLY & CO(LLY) | 2,131 | 2,144 | +13 | 1,960 | 2,572 | 0.69% | +612 |
| ALPHABET INC(GOOG) | 7,992 | 8,077 | +85 | 2,293 | 2,854 | 0.76% | +561 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 473 | 0.13% | +473 |
| VANGUARD INDEX FDS | 12,991 | 51,806 | +38,815 | 3,731 | 4,174 | 1.12% | +443 |
| VANGUARD INDEX FDS | 0 | 5,522 | +5,522 | 0 | 3,793 | 1.02% | +3,793 |
| AMAZON COM INC(AMZN) | 0 | 11,305 | +11,305 | 0 | 2,694 | 0.72% | +2,694 |
| APPLIED MATLS INC | 0 | 525 | +525 | 0 | 380 | 0.10% | +380 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,025 | +1,025 | 0 | 350 | 0.09% | +350 |
| WESTERN DIGITAL CORP(WDC) | 0 | 468 | +468 | 0 | 299 | 0.08% | +299 |
| BROADCOM INC(AVGO) | 3,427 | 3,526 | +99 | 1,061 | 1,332 | 0.36% | +271 |
| SANDISK CORP(SNDK) | 0 | 118 | +118 | 0 | 268 | 0.07% | +268 |
| LAM RESEARCH CORP(LRCX) | 1,213 | 1,213 | 0 | 259 | 526 | 0.14% | +266 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 249 | +249 | 0 | 240 | 0.06% | +240 |
| ORACLE CORP(ORCL) | 0 | 1,608 | +1,608 | 0 | 236 | 0.06% | +236 |
| VANGUARD INDEX FDS | 0 | 2,700 | +2,700 | 0 | 233 | 0.06% | +233 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 687 | +687 | 0 | 227 | 0.06% | +227 |
| STARBUCKS CORP(SBUX) | 0 | 2,217 | +2,217 | 0 | 227 | 0.06% | +227 |
| CATERPILLAR INC(CAT) | 636 | 631 | -5 | 451 | 672 | 0.18% | +221 |
| AMERICAN EXPRESS CO(AXP) | 0 | 649 | +649 | 0 | 220 | 0.06% | +220 |
| CENTENE CORP DEL(CNC) | 0 | 3,340 | +3,340 | 0 | 214 | 0.06% | +214 |
| ISHARES TR | 0 | 913 | +913 | 0 | 207 | 0.06% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 730 | +730 | 0 | 205 | 0.06% | +205 |
| AMERICAN ELEC PWR CO INC | 0 | 1,472 | +1,472 | 0 | 201 | 0.05% | +201 |
| MARATHON PETE CORP(MPC) | 0 | 784 | +784 | 0 | 200 | 0.05% | +200 |
| HOME DEPOT INC(HD) | 1,172 | 1,620 | +448 | 385 | 571 | 0.15% | +186 |
| TESLA INC(TSLA) | 2,476 | 2,621 | +145 | 920 | 1,102 | 0.30% | +182 |
| PG&E CORP(PCG) | 0 | 10,712 | +10,712 | 0 | 181 | 0.05% | +181 |
| QUALCOMM INC(QCOM) | 2,246 | 2,453 | +207 | 289 | 453 | 0.12% | +164 |
| UNITEDHEALTH GROUP INC(UNH) | 751 | 878 | +127 | 203 | 365 | 0.10% | +162 |
| ABBVIE INC(ABBV) | 4,194 | 4,219 | +25 | 912 | 1,062 | 0.28% | +150 |
| CISCO SYS INC(CSCO) | 3,585 | 3,622 | +37 | 278 | 425 | 0.11% | +147 |
| VISA INC(V) | 2,641 | 2,744 | +103 | 798 | 941 | 0.25% | +143 |
| MORGAN STANLEY(MS) | 3,117 | 3,132 | +15 | 513 | 655 | 0.18% | +142 |
| WELLS FARGO & CO(WFC) | 3,370 | 4,805 | +1,435 | 268 | 397 | 0.11% | +129 |
| COMFORT SYS USA INC(FIX) | 167 | 169 | +2 | 230 | 335 | 0.09% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 2,377 | 2,478 | +101 | 1,139 | 1,240 | 0.33% | +101 |
| ISHARES TR | 1,848 | 1,848 | 0 | 659 | 757 | 0.20% | +98 |
| GE VERNOVA INC(GEV) | 285 | 291 | +6 | 249 | 342 | 0.09% | +93 |
| GOLDMAN SACHS GROUP INC(GS) | 480 | 484 | +4 | 406 | 489 | 0.13% | +83 |
| D R HORTON INC(DHI) | 2,132 | 2,273 | +141 | 293 | 370 | 0.10% | +78 |
| CAPITAL ONE FINL CORP(COF) | 1,220 | 1,475 | +255 | 223 | 296 | 0.08% | +73 |
| TORONTO DOMINION BK ONT(TD) | 2,504 | 2,504 | 0 | 234 | 304 | 0.08% | +70 |
| GE AEROSPACE(GE) | 1,007 | 953 | -54 | 286 | 356 | 0.10% | +70 |
| VANGUARD INDEX FDS | 3,080 | 3,080 | 0 | 604 | 671 | 0.18% | +67 |
| EATON CORP PLC(ETN) | 965 | 965 | 0 | 345 | 411 | 0.11% | +66 |
| COLGATE PALMOLIVE CO(CL) | 5,045 | 5,369 | +324 | 430 | 492 | 0.13% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.40% | +61 |
| TOLL BROTHERS INC(TOL) | 2,114 | 2,114 | 0 | 288 | 348 | 0.09% | +60 |
| AVAX ONE TECHNOLOGY LTD | 0 | 10,967 | +10,967 | 0 | 57 | 0.02% | +57 |
| MICROSOFT CORP(MSFT) | 0 | 12,258 | +12,258 | 0 | 4,572 | 1.23% | +4,572 |
| PULTE GROUP INC(PHM) | 2,074 | 2,074 | 0 | 244 | 285 | 0.08% | +41 |
| MASTERCARD INCORPORATED(MA) | 3,211 | 3,202 | -9 | 1,604 | 1,645 | 0.44% | +40 |
| RTX CORPORATION(RTX) | 2,118 | 2,351 | +233 | 409 | 446 | 0.12% | +37 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 14,805 | 14,805 | 0 | 277 | 313 | 0.08% | +36 |
| SEACOAST BKG CORP FLA(SBCF) | 11,224 | 11,224 | 0 | 340 | 373 | 0.10% | +33 |
| META PLATFORMS INC(META) | 0 | 3,226 | +3,226 | 0 | 1,817 | 0.49% | +1,817 |
| DISNEY WALT CO(DIS) | 14,053 | 14,193 | +140 | 1,354 | 1,377 | 0.37% | +22 |
| MERCK & CO INC(MRK) | 4,298 | 4,179 | -119 | 521 | 541 | 0.14% | +20 |
| PACCAR INC(PCAR) | 4,121 | 4,126 | +5 | 476 | 496 | 0.13% | +20 |
| CHUBB LIMITED COM | 765 | 786 | +21 | 250 | 268 | 0.07% | +18 |
| COCA COLA CO(KO) | 3,140 | 3,113 | -27 | 240 | 255 | 0.07% | +14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,479 | 3,907 | +428 | 211 | 225 | 0.06% | +14 |
| BROOKFIELD CORP(BN) | 5,060 | 5,060 | 0 | 204 | 216 | 0.06% | +11 |
| PHILIP MORRIS INTL INC(PM) | 3,587 | 3,331 | -256 | 598 | 608 | 0.16% | +9 |
| CHEVRON CORPORATION(CVX) | 1,538 | 1,944 | +406 | 318 | 322 | 0.09% | +4 |
| ENBRIDGE INC(ENB) | 4,172 | 4,172 | 0 | 225 | 226 | 0.06% | +1 |
| JOHNSON & JOHNSON(JNJ) | 2,771 | 2,647 | -124 | 677 | 672 | 0.18% | -5 |
| DIGITAL RLTY TR INC(DLR) | 3,090 | 3,067 | -23 | 557 | 551 | 0.15% | -6 |
| COSTCO WHOLESALE CORPORATION(COST) | 507 | 531 | +24 | 505 | 497 | 0.13% | -8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,384 | 9,384 | 0 | 355 | 345 | 0.09% | -10 |
| NEXTERA ENERGY INC(NEE) | 3,112 | 3,112 | 0 | 289 | 273 | 0.07% | -16 |
| SLB LIMITED(SLB) | 4,379 | 4,379 | 0 | 226 | 205 | 0.05% | -21 |
| ISHARES TR | 2,814 | 2,407 | -407 | 273 | 250 | 0.07% | -23 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,154 | 1,146 | -8 | 502 | 477 | 0.13% | -25 |
| FEDEX CORP(FDX) | 796 | 808 | +12 | 284 | 254 | 0.07% | -30 |
| NEXTPLAT CORP | 90,229 | 0 | -90,229 | 34 | 0 | — | -34 |
| ISHARES TR | 5,352 | 4,844 | -508 | 442 | 398 | 0.11% | -44 |
| ISHARES TR | 2,403 | 1,928 | -475 | 256 | 205 | 0.06% | -51 |
| EXXON MOBIL CORP | 1,899 | 1,972 | +73 | 322 | 270 | 0.07% | -53 |
| WALMART INC(WMT) | 4,507 | 4,445 | -62 | 561 | 503 | 0.13% | -58 |
| AVAX ONE TECHNOLOGY LTD(AVX) | 131,605 | 0 | -131,605 | 79 | 0 | — | -79 |
| PROCTER & GAMBLE CO(PG) | 3,751 | 3,122 | -629 | 542 | 458 | 0.12% | -84 |
| MCDONALDS CORP(MCD) | 1,943 | 1,886 | -57 | 604 | 510 | 0.14% | -94 |
| NETFLIX INC.(NFLX) | 3,444 | 3,097 | -347 | 331 | 221 | 0.06% | -110 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,401 | 1,753 | -648 | 351 | 205 | 0.05% | -147 |
| LENNAR CORP(LEN) | 6,916 | 4,648 | -2,268 | 601 | 421 | 0.11% | -180 |
| DANAHER CORP DEL(DHR) | 1,082 | 0 | -1,082 | 206 | 0 | — | -206 |