Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 317,733 | 325,915 | +8,182 | 87,326 | 99,353 | 35.99% | +12,027 |
| VANGUARD INDEX FDS | 9,888 | 17,461 | +7,573 | 5,082 | 9,949 | 3.60% | +4,867 |
| VANGUARD TAX-MANAGED FDS | 209,115 | 232,021 | +22,906 | 10,629 | 13,227 | 4.79% | +2,598 |
| MICROSOFT CORP(MSFT) | 14,355 | 15,422 | +1,067 | 5,389 | 7,671 | 2.78% | +2,282 |
| NVIDIA CORPORATION(NVDA) | 32,230 | 36,247 | +4,017 | 3,493 | 5,727 | 2.07% | +2,234 |
| ISHARES TR | 152,674 | 168,284 | +15,610 | 15,370 | 16,945 | 6.14% | +1,575 |
| ISHARES TR CORE MSCI EAFE | 152,058 | 151,899 | -159 | 11,503 | 12,681 | 4.59% | +1,177 |
| META PLATFORMS INC(META) | 4,139 | 4,501 | +362 | 2,386 | 3,322 | 1.20% | +937 |
| ARES MANAGEMENT CORPORATION(ARES) | 35,071 | 35,011 | -60 | 5,142 | 6,064 | 2.20% | +922 |
| SPDR GOLD TR(GLD) | 61,170 | 60,820 | -350 | 17,626 | 18,540 | 6.72% | +914 |
| AMAZON COM INC(AMZN) | 17,118 | 18,661 | +1,543 | 3,257 | 4,094 | 1.48% | +837 |
| BROADCOM INC(AVGO) | 4,468 | 5,097 | +629 | 748 | 1,405 | 0.51% | +657 |
| ALPHABET INC(GOOG) | 13,434 | 15,194 | +1,760 | 2,077 | 2,678 | 0.97% | +600 |
| JPMORGAN CHASE & CO.(JPM) | 6,628 | 7,307 | +679 | 1,626 | 2,118 | 0.77% | +493 |
| DISNEY WALT CO(DIS) | 14,451 | 14,822 | +371 | 1,426 | 1,845 | 0.67% | +419 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,947 | +2,947 | 0 | 402 | 0.15% | +402 |
| TESLA INC(TSLA) | 3,248 | 3,908 | +660 | 842 | 1,241 | 0.45% | +400 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,387 | 7,282 | +895 | 656 | 1,033 | 0.37% | +377 |
| ISHARES TR | 0 | 1,560 | +1,560 | 0 | 337 | 0.12% | +337 |
| INVESCO QQQ TR | 11,216 | 10,132 | -1,084 | 5,267 | 5,595 | 2.03% | +328 |
| NETFLIX INC(NFLX) | 450 | 518 | +68 | 420 | 694 | 0.25% | +274 |
| LINDE PLC(LIN) | 0 | 559 | +559 | 0 | 262 | 0.10% | +262 |
| GE AEROSPACE(GE) | 0 | 985 | +985 | 0 | 254 | 0.09% | +254 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,149 | +1,149 | 0 | 244 | 0.09% | +244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 801 | +801 | 0 | 236 | 0.09% | +236 |
| VANGUARD INDEX FDS | 13,257 | 13,029 | -228 | 3,429 | 3,660 | 1.33% | +231 |
| ABBOTT LABS | 0 | 1,628 | +1,628 | 0 | 221 | 0.08% | +221 |
| INTEL CORP(INTC) | 0 | 9,812 | +9,812 | 0 | 220 | 0.08% | +220 |
| INTUIT(INTU) | 0 | 278 | +278 | 0 | 219 | 0.08% | +219 |
| ADOBE INC(ADBE) | 0 | 556 | +556 | 0 | 215 | 0.08% | +215 |
| S&P GLOBAL INC(SPGI) | 0 | 407 | +407 | 0 | 215 | 0.08% | +215 |
| BROOKFIELD CORP(BN) | 0 | 3,374 | +3,374 | 0 | 208 | 0.08% | +208 |
| ROYAL CARIBBEAN GROUP COM | 0 | 659 | +659 | 0 | 207 | 0.07% | +207 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,813 | +1,813 | 0 | 201 | 0.07% | +201 |
| SERVICENOW INC(NOW) | 0 | 195 | +195 | 0 | 200 | 0.07% | +200 |
| HOME DEPOT INC(HD) | 1,227 | 1,765 | +538 | 450 | 647 | 0.23% | +197 |
| ORACLE CORP(ORCL) | 1,533 | 1,784 | +251 | 214 | 390 | 0.14% | +176 |
| VISA INC(V) | 3,284 | 3,735 | +451 | 1,151 | 1,326 | 0.48% | +175 |
| ALPHABET INC(GOOG) | 8,166 | 8,166 | 0 | 1,276 | 1,449 | 0.52% | +173 |
| BANK AMERICA CORP | 20,352 | 21,350 | +998 | 849 | 1,010 | 0.37% | +161 |
| MASTERCARD INCORPORATED(MA) | 3,594 | 3,790 | +196 | 1,970 | 2,130 | 0.77% | +160 |
| PHILIP MORRIS INTL INC(PM) | 4,011 | 4,290 | +279 | 642 | 787 | 0.29% | +145 |
| WALMART INC(WMT) | 5,910 | 6,666 | +756 | 520 | 652 | 0.24% | +132 |
| DIGITAL RLTY TR INC(DLR) | 3,088 | 3,245 | +157 | 442 | 566 | 0.20% | +123 |
| MORGAN STANLEY(MS) | 3,623 | 3,777 | +154 | 423 | 532 | 0.19% | +109 |
| GOLDMAN SACHS GROUP INC(GS) | 451 | 500 | +49 | 246 | 354 | 0.13% | +108 |
| COSTCO WHSL CORP NEW(COST) | 463 | 544 | +81 | 438 | 539 | 0.20% | +101 |
| CISCO SYS INC(CSCO) | 5,228 | 6,029 | +801 | 323 | 418 | 0.15% | +96 |
| AMERICAN EXPRESS CO(AXP) | 905 | 1,052 | +147 | 244 | 335 | 0.12% | +92 |
| EATON CORP PLC(ETN) | 1,089 | 1,066 | -23 | 296 | 381 | 0.14% | +85 |
| COCA COLA CO(KO) | 4,164 | 5,393 | +1,229 | 300 | 384 | 0.14% | +84 |
| CATERPILLAR INC(CAT) | 766 | 850 | +84 | 253 | 330 | 0.12% | +77 |
| HONEYWELL INTL INC(HON) | 1,289 | 1,488 | +199 | 273 | 347 | 0.13% | +74 |
| UBER TECHNOLOGIES INC(UBER) | 2,972 | 3,025 | +53 | 217 | 282 | 0.10% | +66 |
| WELLS FARGO CO NEW(WFC) | 3,989 | 4,349 | +360 | 286 | 348 | 0.13% | +62 |
| RTX CORPORATION(RTX) | 2,866 | 3,020 | +154 | 380 | 441 | 0.16% | +61 |
| LOCKHEED MARTIN CORP(LMT) | 1,770 | 1,831 | +61 | 791 | 848 | 0.31% | +57 |
| PROCTER AND GAMBLE CO(PG) | 4,834 | 5,509 | +675 | 824 | 878 | 0.32% | +54 |
| PALO ALTO NETWORKS INC(PANW) | 1,318 | 1,346 | +28 | 225 | 275 | 0.10% | +51 |
| THOMSON REUTERS CORP(TRI) | 1,754 | 1,754 | 0 | 303 | 352 | 0.13% | +49 |
| AT&T INC(T) | 10,417 | 11,673 | +1,256 | 295 | 338 | 0.12% | +43 |
| PFIZER INC(PFE) | 8,280 | 10,119 | +1,839 | 210 | 245 | 0.09% | +35 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,827 | 15,410 | +583 | 281 | 313 | 0.11% | +31 |
| CHUBB LIMITED COM | 788 | 921 | +133 | 239 | 268 | 0.10% | +29 |
| ISHARES TR | 2,814 | 2,814 | 0 | 230 | 252 | 0.09% | +22 |
| SEACOAST BKG CORP FLA(SBCF) | 11,224 | 11,224 | 0 | 289 | 310 | 0.11% | +21 |
| TOLL BROTHERS INC(TOL) | 2,114 | 2,114 | 0 | 223 | 241 | 0.09% | +18 |
| INTUITIVE SURGICAL INC | 404 | 395 | -9 | 200 | 215 | 0.08% | +15 |
| NEXTERA ENERGY INC(NEE) | 3,634 | 3,914 | +280 | 258 | 272 | 0.10% | +14 |
| FEDEX CORP(FDX) | 819 | 916 | +97 | 201 | 209 | 0.08% | +9 |
| ISHARES GOLD TR(IAU) | 136,741 | 129,410 | -7,331 | 8,062 | 8,070 | 2.92% | +8 |
| ISHARES TR | 2,706 | 2,794 | +88 | 224 | 232 | 0.08% | +8 |
| ELI LILLY & CO(LLY) | 2,261 | 2,405 | +144 | 1,868 | 1,875 | 0.68% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 805 | 847 | +42 | 251 | 253 | 0.09% | +2 |
| D R HORTON INC(DHI) | 2,203 | 2,181 | -22 | 280 | 281 | 0.10% | +1 |
| NEXTPLAT CORP | 90,229 | 90,229 | 0 | 75 | 65 | 0.02% | -10 |
| BLACKSTONE INC(BX) | 2,083 | 1,857 | -226 | 291 | 278 | 0.10% | -13 |
| MONDELEZ INTL INC(MDLZ) | 5,509 | 5,339 | -170 | 376 | 363 | 0.13% | -14 |
| PACCAR INC(PCAR) | 4,296 | 4,204 | -92 | 418 | 400 | 0.14% | -19 |
| PULTE GROUP INC(PHM) | 2,333 | 2,065 | -268 | 240 | 218 | 0.08% | -22 |
| MERCK & CO INC(MRK) | 3,978 | 4,206 | +228 | 360 | 336 | 0.12% | -24 |
| HEALTH CATALYST INC | 34,595 | 34,595 | 0 | 157 | 130 | 0.05% | -26 |
| VANGUARD INTL EQUITY INDEX F | 8,344 | 7,049 | -1,295 | 378 | 349 | 0.13% | -29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,384 | 9,384 | 0 | 320 | 291 | 0.11% | -29 |
| AKARI THERAPEUTICS PLC | 87,628 | 62,690 | -24,938 | 109 | 73 | 0.03% | -35 |
| STARBUCKS CORP(SBUX) | 2,851 | 2,652 | -199 | 280 | 243 | 0.09% | -37 |
| MCDONALDS CORP(MCD) | 2,133 | 2,155 | +22 | 666 | 630 | 0.23% | -37 |
| LENNAR CORP(LEN) | 6,417 | 6,310 | -107 | 737 | 698 | 0.25% | -39 |
| COLGATE PALMOLIVE CO(CL) | 5,815 | 5,566 | -249 | 545 | 506 | 0.18% | -39 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,209 | 1,166 | -43 | 531 | 492 | 0.18% | -39 |
| JOHNSON & JOHNSON(JNJ) | 3,698 | 3,709 | +11 | 613 | 567 | 0.21% | -47 |
| QUALCOMM INC(QCOM) | 2,742 | 2,319 | -423 | 421 | 369 | 0.13% | -52 |
| CONSOLIDATED EDISON INC(ED) | 7,629 | 7,607 | -22 | 844 | 763 | 0.28% | -80 |
| SALESFORCE INC(CRM) | 1,145 | 749 | -396 | 307 | 205 | 0.07% | -103 |
| SPDR S&P 500 ETF TR(SPY) | 9,939 | 8,832 | -1,107 | 5,577 | 5,472 | 1.98% | -104 |
| CHEVRON CORP NEW(CVX) | 1,969 | 1,549 | -420 | 329 | 222 | 0.08% | -108 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.53% | -139 |
| EXXON MOBIL CORP | 3,195 | 2,071 | -1,124 | 380 | 223 | 0.08% | -157 |
| BERKSHIRE HATHAWAY INC DEL | 2,783 | 2,723 | -60 | 1,482 | 1,323 | 0.48% | -159 |
| COMCAST CORP NEW(CCZ) | 12,265 | 8,168 | -4,097 | 453 | 292 | 0.11% | -161 |