Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 326,639 | 323,530 | -3,109 | $109.51M | $103.79M | 32.70% | -$5.72M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 365,934 | 517,354 | +151,420 | $36.73M | $52.08M | 16.41% | +$15.34M |
| SPDR Gold SharesGOLD SHS(GLD) | 62,542 | 62,002 | -540 | $24.79M | $26.68M | 8.41% | +$1.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 280,014 | 287,746 | +7,732 | $17.49M | $18.44M | 5.81% | +$946.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 148,393 | 145,431 | -2,962 | $13.28M | $13.17M | 4.15% | -$109.4K |
| iShares Gold TrustISHARES NEW(IAU) | 126,824 | 126,607 | -217 | $10.29M | $11.16M | 3.52% | +$867.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 155,551 | 155,098 | -453 | $8.36M | $8.38M | 2.64% | +$20.6K |
| Apple Inc.(AAPL) | 38,467 | 31,813 | -6,654 | $10.46M | $8.07M | 2.54% | -$2.38M |
| Ishares TrLATN AMER 40 ETF | 210,414 | 213,047 | +2,633 | $6.46M | $7.57M | 2.38% | +$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,627 | 8,495 | -1,132 | $6.58M | $5.54M | 1.75% | -$1.04M |
| Microsoft Corporation(MSFT) | 15,432 | 12,239 | -3,193 | $7.46M | $4.53M | 1.43% | -$2.93M |
| NVIDIA Corporation(NVDA) | 36,158 | 25,182 | -10,976 | $6.74M | $4.39M | 1.38% | -$2.35M |
| Vanguard Index FdsMID CAP ETF | 12,869 | 12,991 | +122 | $3.73M | $3.73M | 1.18% | -$4.1K |
| Vanguard Index FdsS P 500 ETF SHS | 14,874 | 5,663 | -9,211 | $9.33M | $3.38M | 1.07% | -$5.94M |
| Alphabet Inc.CL A(GOOG) | 15,660 | 10,653 | -5,007 | $4.90M | $3.06M | 0.97% | -$1.84M |
| Alphabet Inc.CL C(GOOG) | 7,641 | 7,992 | +351 | $2.40M | $2.29M | 0.72% | -$105.2K |
| Amazon.com, Inc.(AMZN) | 14,575 | 10,987 | -3,588 | $3.36M | $2.29M | 0.72% | -$1.08M |
| Eli Lilly and Company(LLY) | 2,404 | 2,131 | -273 | $2.58M | $1.96M | 0.62% | -$623.6K |
| Meta Platforms, Inc.CL A(META) | 4,474 | 3,123 | -1,351 | $2.95M | $1.79M | 0.56% | -$1.17M |
| JPMorgan Chase & Co.(JPM) | 7,297 | 6,035 | -1,262 | $2.35M | $1.78M | 0.56% | -$576.0K |
| Mastercard IncorporatedCL A(MA) | 3,582 | 3,211 | -371 | $2.04M | $1.60M | 0.51% | -$440.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.45% | -$73.3K |
| The Walt Disney Company(DIS) | 14,869 | 14,053 | -816 | $1.70M | $1.35M | 0.43% | -$348.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,337 | 6,066 | -1,271 | $1.57M | $1.23M | 0.39% | -$337.3K |
| Berkshire Hathaway Inc DelCL B | 2,981 | 2,377 | -604 | $1.50M | $1.14M | 0.36% | -$359.3K |
| Lockheed Martin Corporation(LMT) | 1,776 | 1,863 | +87 | $859.0K | $1.13M | 0.35% | +$267.0K |
| Broadcom Inc.(AVGO) | 5,272 | 3,427 | -1,845 | $1.82M | $1.06M | 0.33% | -$763.9K |
| Tesla, Inc.(TSLA) | 3,854 | 2,476 | -1,378 | $1.73M | $920.5K | 0.29% | -$812.8K |
| Bank America Corp | 21,661 | 18,722 | -2,939 | $1.19M | $912.7K | 0.29% | -$278.6K |
| AbbVie Inc.(ABBV) | 5,042 | 4,194 | -848 | $1.15M | $912.2K | 0.29% | -$239.9K |
| Visa Inc.CL A(V) | 3,486 | 2,641 | -845 | $1.22M | $798.2K | 0.25% | -$424.4K |
| Johnson & Johnson(JNJ) | 4,285 | 2,771 | -1,514 | $886.8K | $677.3K | 0.21% | -$209.4K |
| Ishares TrRUS 1000 ETF | 1,848 | 1,848 | 0 | $690.1K | $658.9K | 0.21% | -$31.2K |
| Vanguard Index FdsVALUE ETF | 2,656 | 3,080 | +424 | $507.3K | $604.3K | 0.19% | +$97.0K |
| McDonald's Corporation(MCD) | 2,252 | 1,943 | -309 | $688.3K | $603.9K | 0.19% | -$84.4K |
| Lennar CorporationCL A(LEN) | 6,349 | 6,916 | +567 | $652.7K | $600.6K | 0.19% | -$52.1K |
| Philip Morris International Inc.(PM) | 4,146 | 3,587 | -559 | $671.1K | $598.3K | 0.19% | -$72.8K |
| Walmart Inc.(WMT) | 6,813 | 4,507 | -2,306 | $760.6K | $561.2K | 0.18% | -$199.3K |
| Digital Realty Trust, Inc.(DLR) | 3,363 | 3,090 | -273 | $524.1K | $556.8K | 0.18% | +$32.7K |
| The Procter & Gamble Company(PG) | 4,888 | 3,751 | -1,137 | $700.5K | $541.8K | 0.17% | -$158.7K |
| Merck & Co., Inc.(MRK) | 5,218 | 4,298 | -920 | $553.7K | $520.7K | 0.16% | -$33.0K |
| Morgan Stanley(MS) | 3,792 | 3,117 | -675 | $673.2K | $513.0K | 0.16% | -$160.2K |
| Costco Wholesale Corporation(COST) | 364 | 507 | +143 | $313.9K | $505.2K | 0.16% | +$191.3K |
| Motorola Solutions, Inc.(MSI) | 1,213 | 1,154 | -59 | $466.4K | $502.2K | 0.16% | +$35.8K |
| PACCAR Inc(PCAR) | 4,357 | 4,121 | -236 | $483.2K | $476.0K | 0.15% | -$7.3K |
| Caterpillar Inc.(CAT) | 866 | 636 | -230 | $496.1K | $450.6K | 0.14% | -$45.5K |
| Micron Technology, Inc.(MU) | 1,464 | 1,317 | -147 | $418.0K | $445.1K | 0.14% | +$27.1K |
| Ishares Tr1 3 YR TREAS BD | 5,352 | 5,352 | 0 | $443.3K | $441.9K | 0.14% | -$1.3K |
| Colgate-Palmolive Company(CL) | 5,353 | 5,045 | -308 | $423.0K | $430.0K | 0.14% | +$7.0K |
| RTX Corporation(RTX) | 3,034 | 2,118 | -916 | $556.4K | $408.6K | 0.13% | -$147.9K |
| The Goldman Sachs Group, Inc.(GS) | 480 | 480 | 0 | $422.0K | $406.4K | 0.13% | -$15.6K |
| The Home Depot, Inc.(HD) | 1,625 | 1,172 | -453 | $559.1K | $385.4K | 0.12% | -$173.7K |
| Intel Corporation(INTC) | 9,864 | 8,248 | -1,616 | $364.0K | $364.0K | 0.11% | +$5 |
| Enterprise Products Partners L.P.(EPD) | 9,384 | 9,384 | 0 | $300.9K | $355.1K | 0.11% | +$54.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,928 | 2,401 | -527 | $520.5K | $351.2K | 0.11% | -$169.2K |
| Eaton Corporation plcSHS(ETN) | 1,092 | 965 | -127 | $347.8K | $345.2K | 0.11% | -$2.7K |
| Seacoast Banking Corporation of Florida(SBCF) | 11,224 | 11,224 | 0 | $352.7K | $340.0K | 0.11% | -$12.7K |
| Netflix, Inc.(NFLX) | 4,539 | 3,444 | -1,095 | $425.6K | $331.1K | 0.10% | -$94.4K |
| Exxon Mobil Corp | 3,699 | 1,899 | -1,800 | $445.2K | $322.2K | 0.10% | -$122.9K |
| Chevron Corporation(CVX) | 2,083 | 1,538 | -545 | $317.5K | $318.2K | 0.10% | +$742 |
| Honeywell International Inc.(HON) | 1,285 | 1,380 | +95 | $250.7K | $311.9K | 0.10% | +$61.2K |
| D.R. Horton, Inc.(DHI) | 2,281 | 2,132 | -149 | $328.5K | $292.6K | 0.09% | -$36.0K |
| QUALCOMM Incorporated(QCOM) | 2,530 | 2,246 | -284 | $432.8K | $289.2K | 0.09% | -$143.5K |
| NextEra Energy, Inc.(NEE) | 4,212 | 3,112 | -1,100 | $338.1K | $289.0K | 0.09% | -$49.1K |
| Toll Brothers, Inc.(TOL) | 2,114 | 2,114 | 0 | $285.9K | $288.5K | 0.09% | +$2.6K |
| GE Aerospace(GE) | 994 | 1,007 | +13 | $306.6K | $286.0K | 0.09% | -$20.6K |
| FedEx Corporation(FDX) | 803 | 796 | -7 | $233.1K | $284.2K | 0.09% | +$51.1K |
| Cisco Systems, Inc.(CSCO) | 6,271 | 3,585 | -2,686 | $483.1K | $278.1K | 0.09% | -$204.9K |
| Norwegian Cruise Line HldgsSHS SHS | 15,410 | 14,805 | -605 | $344.0K | $276.9K | 0.09% | -$67.1K |
| Ishares TrMSCI EAFE ETF | 2,814 | 2,814 | 0 | $270.2K | $273.3K | 0.09% | +$3.1K |
| Wells Fargo & Company(WFC) | 4,440 | 3,370 | -1,070 | $413.8K | $268.3K | 0.08% | -$145.5K |
| Lam Research Corporation(LRCX) | 1,876 | 1,213 | -663 | $321.6K | $259.5K | 0.08% | -$62.1K |
| Ishares TrSHRT NAT MUN ETF | 2,403 | 2,403 | 0 | $256.4K | $255.9K | 0.08% | -$480 |
| Chubb Ltd Switz COM | 982 | 765 | -217 | $307.4K | $250.0K | 0.08% | -$57.4K |
| GE Vernova Inc.(GEV) | 0 | 285 | +285 | $0 | $248.9K | 0.08% | +$248.9K |
| PulteGroup, Inc.(PHM) | 2,065 | 2,074 | +9 | $242.7K | $244.5K | 0.08% | +$1.8K |
| The Coca-Cola Company(KO) | 4,067 | 3,140 | -927 | $284.3K | $240.5K | 0.08% | -$43.9K |
| PepsiCo, Inc.(PEP) | 1,701 | 1,526 | -175 | $246.5K | $236.9K | 0.07% | -$9.6K |
| The Toronto-Dominion Bank(TD) | 2,504 | 2,504 | 0 | $235.9K | $233.6K | 0.07% | -$2.2K |
| Comfort Systems USA, Inc.(FIX) | 0 | 167 | +167 | $0 | $230.3K | 0.07% | +$230.3K |
| SLB N.V.(SLB) | 0 | 4,379 | +4,379 | $0 | $226.3K | 0.07% | +$226.3K |
| Enbridge Inc.(ENB) | 0 | 4,172 | +4,172 | $0 | $225.5K | 0.07% | +$225.5K |
| Capital One Financial Corporation(COF) | 1,164 | 1,220 | +56 | $282.1K | $222.6K | 0.07% | -$59.5K |
| Booking Holdings Inc.(BKNG) | 0 | 51 | +51 | $0 | $214.7K | 0.07% | +$214.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,479 | +3,479 | $0 | $211.0K | 0.07% | +$211.0K |
| Danaher Corporation(DHR) | 0 | 1,082 | +1,082 | $0 | $205.6K | 0.06% | +$205.6K |
| Brookfield CorporationCL A(BN) | 5,060 | 5,060 | 0 | $232.7K | $204.4K | 0.06% | -$28.2K |
| UnitedHealth Group Incorporated(UNH) | 1,188 | 751 | -437 | $392.2K | $203.2K | 0.06% | -$189.0K |
| Avax One Technology Ltd.(AVX) | 0 | 131,605 | +131,605 | $0 | $78.7K | 0.02% | +$78.7K |
| NextPlat Corp(NXPL) | 90,229 | 90,229 | 0 | $48.2K | $33.6K | 0.01% | -$14.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 975 | 0 | -975 | $261.6K | $0 | — | -$261.6K |
| American Express Company(AXP) | 1,050 | 0 | -1,050 | $388.5K | $0 | — | -$388.5K |
| Amgen Inc.(AMGN) | 745 | 0 | -745 | $243.8K | $0 | — | -$243.8K |
| Applied Matls Inc | 915 | 0 | -915 | $235.1K | $0 | — | -$235.1K |
| Ares Management CorporationCL A(ARES) | 35,011 | 0 | -35,011 | $5.66M | $0 | — | -$5.66M |
| Health Catalyst, Inc.(HCAT) | 14,000 | 0 | -14,000 | $33.5K | $0 | — | -$33.5K |
| Blackstone Inc.(BX) | 1,840 | 0 | -1,840 | $283.7K | $0 | — | -$283.7K |
| Comcast Holdings ZONESCL A(CCZ) | 8,124 | 0 | -8,124 | $242.8K | $0 | — | -$242.8K |
| Consolidated Edison, Inc.(ED) | 7,493 | 0 | -7,493 | $744.2K | $0 | — | -$744.2K |
| Thomson Reuters Corporation(TRI) | 1,754 | 0 | -1,754 | $231.8K | $0 | — | -$231.8K |