Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 412 | 517,354 | +516,942 | 233 | 52,077 | 16.41% | +51,843 |
| SPDR GOLD TR(GLD) | 62,542 | 62,002 | -540 | 24,786 | 26,679 | 8.41% | +1,893 |
| ISHARES TR | 210,414 | 213,047 | +2,633 | 6,463 | 7,567 | 2.38% | +1,105 |
| VANGUARD TAX-MANAGED FDS | 280,014 | 287,746 | +7,732 | 17,492 | 18,439 | 5.81% | +946 |
| ISHARES GOLD TR(IAU) | 126,824 | 126,607 | -217 | 10,294 | 11,162 | 3.52% | +867 |
| LOCKHEED MARTIN CORP(LMT) | 1,776 | 1,863 | +87 | 859 | 1,126 | 0.35% | +267 |
| GE VERNOVA INC(GEV) | 0 | 285 | +285 | 0 | 249 | 0.08% | +249 |
| COMFORT SYS USA INC(FIX) | 0 | 167 | +167 | 0 | 230 | 0.07% | +230 |
| SLB LIMITED(SLB) | 0 | 4,379 | +4,379 | 0 | 226 | 0.07% | +226 |
| ENBRIDGE INC(ENB) | 0 | 4,172 | +4,172 | 0 | 225 | 0.07% | +225 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 51 | +51 | 0 | 215 | 0.07% | +215 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,479 | +3,479 | 0 | 211 | 0.07% | +211 |
| DANAHER CORP DEL(DHR) | 0 | 1,082 | +1,082 | 0 | 206 | 0.06% | +206 |
| COSTCO WHOLESALE CORPORATION(COST) | 364 | 507 | +143 | 314 | 505 | 0.16% | +191 |
| VANGUARD INDEX FDS | 2,656 | 3,080 | +424 | 507 | 604 | 0.19% | +97 |
| AVAX ONE TECHNOLOGY LTD(AVX) | 0 | 131,605 | +131,605 | 0 | 79 | 0.02% | +79 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,380 | +95 | 251 | 312 | 0.10% | +61 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,384 | 9,384 | 0 | 301 | 355 | 0.11% | +54 |
| FEDEX CORP(FDX) | 803 | 796 | -7 | 233 | 284 | 0.09% | +51 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,213 | 1,154 | -59 | 466 | 502 | 0.16% | +36 |
| DIGITAL RLTY TR INC(DLR) | 3,363 | 3,090 | -273 | 524 | 557 | 0.18% | +33 |
| MICRON TECHNOLOGY INC(MU) | 1,464 | 1,317 | -147 | 418 | 445 | 0.14% | +27 |
| VANGUARD INTL EQUITY INDEX F | 155,551 | 155,098 | -453 | 8,362 | 8,383 | 2.64% | +21 |
| COLGATE PALMOLIVE CO(CL) | 5,353 | 5,045 | -308 | 423 | 430 | 0.14% | +7 |
| ISHARES TR | 2,814 | 2,814 | 0 | 270 | 273 | 0.09% | +3 |
| TOLL BROTHERS INC(TOL) | 2,114 | 2,114 | 0 | 286 | 288 | 0.09% | +3 |
| PULTE GROUP INC(PHM) | 2,065 | 2,074 | +9 | 243 | 244 | 0.08% | +2 |
| CHEVRON CORPORATION(CVX) | 2,083 | 1,538 | -545 | 317 | 318 | 0.10% | +1 |
| INTEL CORP(INTC) | 9,864 | 8,248 | -1,616 | 364 | 364 | 0.11% | 0 |
| ISHARES TR | 2,403 | 2,403 | 0 | 256 | 256 | 0.08% | -0 |
| ISHARES TR | 5,352 | 5,352 | 0 | 443 | 442 | 0.14% | -1 |
| TORONTO DOMINION BK ONT(TD) | 2,504 | 2,504 | 0 | 236 | 234 | 0.07% | -2 |
| EATON CORP PLC(ETN) | 1,092 | 965 | -127 | 348 | 345 | 0.11% | -3 |
| VANGUARD INDEX FDS | 12,869 | 12,991 | +122 | 3,735 | 3,731 | 1.18% | -4 |
| PACCAR INC(PCAR) | 4,357 | 4,121 | -236 | 483 | 476 | 0.15% | -7 |
| PEPSICO INC(PEP) | 1,701 | 1,526 | -175 | 247 | 237 | 0.07% | -10 |
| SEACOAST BKG CORP FLA(SBCF) | 11,224 | 11,224 | 0 | 353 | 340 | 0.11% | -13 |
| NEXTPLAT CORP(NXPL) | 90,229 | 90,229 | 0 | 48 | 34 | 0.01% | -15 |
| GOLDMAN SACHS GROUP INC(GS) | 480 | 480 | 0 | 422 | 406 | 0.13% | -16 |
| GE AEROSPACE(GE) | 994 | 1,007 | +13 | 307 | 286 | 0.09% | -21 |
| BROOKFIELD CORP(BN) | 5,060 | 5,060 | 0 | 233 | 204 | 0.06% | -28 |
| ISHARES TR | 1,848 | 1,848 | 0 | 690 | 659 | 0.21% | -31 |
| MERCK & CO INC(MRK) | 5,218 | 4,298 | -920 | 554 | 521 | 0.16% | -33 |
| HEALTH CATALYST INC(HCAT) | 14,000 | 0 | -14,000 | 33 | 0 | — | -33 |
| D R HORTON INC(DHI) | 2,281 | 2,132 | -149 | 329 | 293 | 0.09% | -36 |
| COCA COLA CO(KO) | 4,067 | 3,140 | -927 | 284 | 240 | 0.08% | -44 |
| CATERPILLAR INC(CAT) | 866 | 636 | -230 | 496 | 451 | 0.14% | -46 |
| NEXTERA ENERGY INC(NEE) | 4,212 | 3,112 | -1,100 | 338 | 289 | 0.09% | -49 |
| LENNAR CORP(LEN) | 6,349 | 6,916 | +567 | 653 | 601 | 0.19% | -52 |
| CHUBB LTD SWITZ COM | 982 | 765 | -217 | 307 | 250 | 0.08% | -57 |
| CAPITAL ONE FINL CORP(COF) | 1,164 | 1,220 | +56 | 282 | 223 | 0.07% | -60 |
| LAM RESEARCH CORP(LRCX) | 1,876 | 1,213 | -663 | 322 | 259 | 0.08% | -62 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 15,410 | 14,805 | -605 | 344 | 277 | 0.09% | -67 |
| PHILIP MORRIS INTL INC(PM) | 4,146 | 3,587 | -559 | 671 | 598 | 0.19% | -73 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.45% | -73 |
| MCDONALDS CORP(MCD) | 2,252 | 1,943 | -309 | 688 | 604 | 0.19% | -84 |
| NETFLIX INC.(NFLX) | 4,539 | 3,444 | -1,095 | 426 | 331 | 0.10% | -94 |
| ALPHABET INC(GOOG) | 7,641 | 7,992 | +351 | 2,398 | 2,293 | 0.72% | -105 |
| ISHARES TR CORE MSCI EAFE | 148,393 | 145,431 | -2,962 | 13,275 | 13,166 | 4.15% | -109 |
| EXXON MOBIL CORP | 3,699 | 1,899 | -1,800 | 445 | 322 | 0.10% | -123 |
| QUALCOMM INC(QCOM) | 2,530 | 2,246 | -284 | 433 | 289 | 0.09% | -144 |
| WELLS FARGO & CO(WFC) | 4,440 | 3,370 | -1,070 | 414 | 268 | 0.08% | -146 |
| RTX CORPORATION(RTX) | 3,034 | 2,118 | -916 | 556 | 409 | 0.13% | -148 |
| PROCTER & GAMBLE CO(PG) | 4,888 | 3,751 | -1,137 | 700 | 542 | 0.17% | -159 |
| MORGAN STANLEY(MS) | 3,792 | 3,117 | -675 | 673 | 513 | 0.16% | -160 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,928 | 2,401 | -527 | 520 | 351 | 0.11% | -169 |
| HOME DEPOT INC(HD) | 1,625 | 1,172 | -453 | 559 | 385 | 0.12% | -174 |
| UNITEDHEALTH GROUP INC(UNH) | 1,188 | 751 | -437 | 392 | 203 | 0.06% | -189 |
| WALMART INC(WMT) | 6,813 | 4,507 | -2,306 | 761 | 561 | 0.18% | -199 |
| GILEAD SCIENCES INC(GILD) | 1,663 | 0 | -1,663 | 204 | 0 | — | -204 |
| CISCO SYS INC(CSCO) | 6,271 | 3,585 | -2,686 | 483 | 278 | 0.09% | -205 |
| S&P GLOBAL INC(SPGI) | 397 | 0 | -397 | 207 | 0 | — | -207 |
| JOHNSON & JOHNSON(JNJ) | 4,285 | 2,771 | -1,514 | 887 | 677 | 0.21% | -209 |
| THOMSON REUTERS CORP(TRI) | 1,754 | 0 | -1,754 | 232 | 0 | — | -232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 787 | 0 | -787 | 233 | 0 | — | -233 |
| APPLIED MATLS INC | 915 | 0 | -915 | 235 | 0 | — | -235 |
| UBER TECHNOLOGIES INC(UBER) | 2,883 | 0 | -2,883 | 236 | 0 | — | -236 |
| ABBVIE INC(ABBV) | 5,042 | 4,194 | -848 | 1,152 | 912 | 0.29% | -240 |
| COMCAST CORP NEW(CCZ) | 8,124 | 0 | -8,124 | 243 | 0 | — | -243 |
| AMGEN INC(AMGN) | 745 | 0 | -745 | 244 | 0 | — | -244 |
| STARBUCKS CORP(SBUX) | 2,901 | 0 | -2,901 | 244 | 0 | — | -244 |
| ACCENTURE PLC IRELAND SHS CLASS A | 975 | 0 | -975 | 262 | 0 | — | -262 |
| BANK AMERICA CORP | 21,661 | 18,722 | -2,939 | 1,191 | 913 | 0.29% | -279 |
| BLACKSTONE INC(BX) | 1,840 | 0 | -1,840 | 284 | 0 | — | -284 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 490 | 0 | -490 | 284 | 0 | — | -284 |
| SALESFORCE INC(CRM) | 1,138 | 0 | -1,138 | 302 | 0 | — | -302 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,337 | 6,066 | -1,271 | 1,571 | 1,234 | 0.39% | -337 |
| DISNEY WALT CO(DIS) | 14,869 | 14,053 | -816 | 1,703 | 1,354 | 0.43% | -348 |
| BERKSHIRE HATHAWAY INC DEL | 2,981 | 2,377 | -604 | 1,498 | 1,139 | 0.36% | -359 |
| ORACLE CORP(ORCL) | 1,954 | 0 | -1,954 | 381 | 0 | — | -381 |
| AMERICAN EXPRESS CO(AXP) | 1,050 | 0 | -1,050 | 389 | 0 | — | -389 |
| ISHARES TR | 1,638 | 0 | -1,638 | 403 | 0 | — | -403 |
| VISA INC(V) | 3,486 | 2,641 | -845 | 1,223 | 798 | 0.25% | -424 |
| MASTERCARD INCORPORATED(MA) | 3,582 | 3,211 | -371 | 2,045 | 1,604 | 0.51% | -440 |
| JPMORGAN CHASE & CO(JPM) | 7,297 | 6,035 | -1,262 | 2,351 | 1,775 | 0.56% | -576 |
| ELI LILLY & CO(LLY) | 2,404 | 2,131 | -273 | 2,584 | 1,960 | 0.62% | -624 |
| CONSOLIDATED EDISON INC(ED) | 7,493 | 0 | -7,493 | 744 | 0 | — | -744 |
| BROADCOM INC(AVGO) | 5,272 | 3,427 | -1,845 | 1,825 | 1,061 | 0.33% | -764 |
| TESLA INC(TSLA) | 3,854 | 2,476 | -1,378 | 1,733 | 920 | 0.29% | -813 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,627 | 8,495 | -1,132 | 6,582 | 5,540 | 1.75% | -1,042 |