Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 325,915 | 327,892 | +1,977 | $99.35M | $107.90M | 35.03% | +$8.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 60,820 | 62,434 | +1,614 | $18.54M | $22.19M | 7.21% | +$3.65M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 168,284 | 194,640 | +26,356 | $16.94M | $19.60M | 6.36% | +$2.66M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 232,021 | 232,110 | +89 | $13.23M | $13.91M | 4.52% | +$680.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 151,899 | 148,888 | -3,011 | $12.68M | $13.00M | 4.22% | +$318.9K |
| Vanguard Index FdsS P 500 ETF SHS | 17,461 | 16,726 | -735 | $9.95M | $10.27M | 3.34% | +$322.9K |
| Apple Inc.(AAPL) | 40,810 | 39,852 | -958 | $8.37M | $10.15M | 3.29% | +$1.77M |
| iShares Gold TrustISHARES NEW(IAU) | 129,410 | 128,096 | -1,314 | $8.07M | $9.32M | 3.03% | +$1.25M |
| Microsoft Corporation(MSFT) | 15,422 | 15,521 | +99 | $7.67M | $8.04M | 2.61% | +$368.0K |
| NVIDIA Corporation(NVDA) | 36,247 | 36,579 | +332 | $5.73M | $6.83M | 2.22% | +$1.10M |
| Ishares TrRUSSELL 2000 ETF | 1,560 | 26,722 | +25,162 | $336.6K | $6.47M | 2.10% | +$6.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,832 | 8,754 | -78 | $5.47M | $5.85M | 1.90% | +$375.4K |
| Invesco Qqq TrUNIT SER 1 | 10,132 | 9,531 | -601 | $5.60M | $5.73M | 1.86% | +$133.6K |
| Ares Management CorporationCL A(ARES) | 35,011 | 35,024 | +13 | $6.06M | $5.60M | 1.82% | -$463.9K |
| Amazon.com, Inc.(AMZN) | 18,661 | 18,805 | +144 | $4.09M | $4.13M | 1.34% | +$35.0K |
| Vanguard Index FdsMID CAP ETF | 13,029 | 12,995 | -34 | $3.66M | $3.83M | 1.24% | +$170.7K |
| Alphabet Inc.CL A(GOOG) | 15,194 | 15,593 | +399 | $2.68M | $3.79M | 1.23% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 4,501 | 4,520 | +19 | $3.32M | $3.32M | 1.08% | -$2.7K |
| JPMorgan Chase & Co.(JPM) | 7,307 | 7,297 | -10 | $2.12M | $2.30M | 0.75% | +$183.3K |
| Mastercard IncorporatedCL A(MA) | 3,790 | 3,758 | -32 | $2.13M | $2.14M | 0.69% | +$7.8K |
| Alphabet Inc.CL C(GOOG) | 8,166 | 8,166 | 0 | $1.45M | $1.99M | 0.65% | +$540.3K |
| Tesla, Inc.(TSLA) | 3,908 | 3,937 | +29 | $1.24M | $1.75M | 0.57% | +$509.4K |
| Broadcom Inc.(AVGO) | 5,097 | 5,280 | +183 | $1.40M | $1.74M | 0.57% | +$336.9K |
| Eli Lilly and Company(LLY) | 2,405 | 2,264 | -141 | $1.88M | $1.73M | 0.56% | -$147.3K |
| The Walt Disney Company(DIS) | 14,822 | 14,780 | -42 | $1.85M | $1.69M | 0.55% | -$153.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.49% | +$50.8K |
| Berkshire Hathaway Inc DelCL B | 2,723 | 3,000 | +277 | $1.32M | $1.51M | 0.49% | +$185.5K |
| Visa Inc.CL A(V) | 3,735 | 3,525 | -210 | $1.33M | $1.20M | 0.39% | -$122.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,282 | 7,333 | +51 | $1.03M | $1.19M | 0.39% | +$153.1K |
| AbbVie Inc.(ABBV) | 4,472 | 5,042 | +570 | $830.1K | $1.17M | 0.38% | +$337.3K |
| Bank America Corp | 21,350 | 21,213 | -137 | $1.01M | $1.09M | 0.36% | +$84.1K |
| Lockheed Martin Corporation(LMT) | 1,831 | 1,798 | -33 | $848.0K | $897.6K | 0.29% | +$49.6K |
| Johnson & Johnson(JNJ) | 3,709 | 4,371 | +662 | $566.5K | $810.5K | 0.26% | +$243.9K |
| Lennar CorporationCL A(LEN) | 6,310 | 6,323 | +13 | $697.9K | $797.0K | 0.26% | +$99.0K |
| Consolidated Edison, Inc.(ED) | 7,607 | 7,546 | -61 | $763.4K | $758.5K | 0.25% | -$4.8K |
| The Home Depot, Inc.(HD) | 1,765 | 1,790 | +25 | $647.0K | $725.2K | 0.24% | +$78.2K |
| The Procter & Gamble Company(PG) | 5,509 | 4,652 | -857 | $877.7K | $714.8K | 0.23% | -$162.9K |
| McDonald's Corporation(MCD) | 2,155 | 2,301 | +146 | $629.6K | $699.3K | 0.23% | +$69.6K |
| Walmart Inc.(WMT) | 6,666 | 6,632 | -34 | $651.8K | $683.5K | 0.22% | +$31.7K |
| Philip Morris International Inc.(PM) | 4,290 | 4,142 | -148 | $787.1K | $671.8K | 0.22% | -$115.3K |
| Netflix, Inc.(NFLX) | 518 | 525 | +7 | $693.7K | $629.4K | 0.20% | -$64.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,049 | 11,533 | +4,484 | $348.6K | $624.9K | 0.20% | +$276.2K |
| Morgan Stanley(MS) | 3,777 | 3,764 | -13 | $532.0K | $598.3K | 0.19% | +$66.3K |
| Digital Realty Trust, Inc.(DLR) | 3,245 | 3,243 | -2 | $565.7K | $560.6K | 0.18% | -$5.1K |
| Oracle Corporation(ORCL) | 1,784 | 1,949 | +165 | $390.0K | $548.1K | 0.18% | +$158.1K |
| Motorola Solutions, Inc.(MSI) | 1,166 | 1,191 | +25 | $491.5K | $545.9K | 0.18% | +$54.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,947 | 2,913 | -34 | $401.7K | $531.4K | 0.17% | +$129.7K |
| RTX Corporation(RTX) | 3,020 | 3,074 | +54 | $441.0K | $514.4K | 0.17% | +$73.4K |
| Costco Wholesale Corporation(COST) | 544 | 508 | -36 | $538.5K | $470.2K | 0.15% | -$68.3K |
| Merck & Co., Inc.(MRK) | 4,206 | 5,218 | +1,012 | $336.4K | $442.2K | 0.14% | +$105.8K |
| Cisco Systems, Inc.(CSCO) | 6,029 | 6,271 | +242 | $418.3K | $429.0K | 0.14% | +$10.8K |
| PACCAR Inc(PCAR) | 4,204 | 4,192 | -12 | $399.6K | $412.2K | 0.13% | +$12.5K |
| QUALCOMM Incorporated(QCOM) | 2,319 | 2,469 | +150 | $369.3K | $410.7K | 0.13% | +$41.4K |
| Caterpillar Inc.(CAT) | 850 | 858 | +8 | $330.0K | $409.4K | 0.13% | +$79.4K |
| D.R. Horton, Inc.(DHI) | 2,181 | 2,381 | +200 | $281.2K | $403.5K | 0.13% | +$122.3K |
| Eaton Corporation plcSHS(ETN) | 1,066 | 1,075 | +9 | $380.6K | $402.3K | 0.13% | +$21.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,164 | +1,164 | $0 | $401.9K | 0.13% | +$401.9K |
| Ishares Tr1 3 YR TREAS BD | 2,794 | 4,844 | +2,050 | $231.5K | $401.9K | 0.13% | +$170.3K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $354.2K | $398.0K | 0.13% | +$43.8K |
| Colgate-Palmolive Company(CL) | 5,566 | 4,915 | -651 | $505.9K | $392.9K | 0.13% | -$113.0K |
| Norwegian Cruise Line Hldg LSHS SHS | 15,410 | 15,410 | 0 | $312.5K | $379.5K | 0.12% | +$67.0K |
| Wells Fargo & Company(WFC) | 4,349 | 4,440 | +91 | $348.4K | $372.2K | 0.12% | +$23.7K |
| Chevron Corporation(CVX) | 1,549 | 2,360 | +811 | $221.8K | $366.5K | 0.12% | +$144.7K |
| Blackstone Inc.(BX) | 1,857 | 2,123 | +266 | $277.7K | $362.7K | 0.12% | +$85.0K |
| Exxon Mobil Corp | 2,071 | 3,111 | +1,040 | $223.2K | $350.8K | 0.11% | +$127.5K |
| American Express Company(AXP) | 1,052 | 1,050 | -2 | $335.5K | $348.8K | 0.11% | +$13.3K |
| Seacoast Banking Corporation of Florida(SBCF) | 11,224 | 11,224 | 0 | $310.0K | $341.5K | 0.11% | +$31.5K |
| The Coca-Cola Company(KO) | 5,393 | 4,915 | -478 | $384.3K | $328.5K | 0.11% | -$55.8K |
| Intel Corporation(INTC) | 9,812 | 9,767 | -45 | $219.8K | $327.7K | 0.11% | +$107.9K |
| NextEra Energy, Inc.(NEE) | 3,914 | 4,212 | +298 | $271.7K | $318.0K | 0.10% | +$46.3K |
| AT&T Inc.(T) | 11,673 | 11,191 | -482 | $337.8K | $316.0K | 0.10% | -$21.8K |
| Honeywell International Inc.(HON) | 1,488 | 1,449 | -39 | $346.5K | $305.0K | 0.10% | -$41.5K |
| GE Aerospace(GE) | 985 | 991 | +6 | $253.6K | $298.5K | 0.10% | +$45.0K |
| Uber Technologies, Inc.(UBER) | 3,025 | 3,044 | +19 | $282.2K | $298.2K | 0.10% | +$16.0K |
| Pfizer Inc.(PFE) | 10,119 | 11,667 | +1,548 | $245.3K | $297.3K | 0.10% | +$52.0K |
| Enterprise Products Partners L.P.(EPD) | 9,384 | 9,384 | 0 | $291.0K | $293.4K | 0.10% | +$2.4K |
| Toll Brothers, Inc.(TOL) | 2,114 | 2,114 | 0 | $241.3K | $292.0K | 0.09% | +$50.8K |
| Mondelez International, Inc.CL A(MDLZ) | 5,339 | 4,437 | -902 | $362.6K | $279.4K | 0.09% | -$83.2K |
| PulteGroup, Inc.(PHM) | 2,065 | 2,065 | 0 | $218.2K | $273.3K | 0.09% | +$55.1K |
| Thomson Reuters Corporation(TRI) | 1,754 | 1,754 | 0 | $352.1K | $272.5K | 0.09% | -$79.6K |
| Linde plcSHS(LIN) | 559 | 563 | +4 | $262.3K | $267.4K | 0.09% | +$5.2K |
| Ishares TrMSCI EAFE ETF | 2,814 | 2,814 | 0 | $251.5K | $262.7K | 0.09% | +$11.2K |
| Lam Research Corporation(LRCX) | 0 | 1,876 | +1,876 | $0 | $251.7K | 0.08% | +$251.7K |
| Capital One Financial Corporation(COF) | 1,149 | 1,160 | +11 | $244.5K | $246.6K | 0.08% | +$2.1K |
| Palo Alto Networks, Inc.(PANW) | 1,346 | 1,199 | -147 | $275.4K | $244.1K | 0.08% | -$31.3K |
| Starbucks Corporation(SBUX) | 2,652 | 2,856 | +204 | $243.0K | $241.6K | 0.08% | -$1.4K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 495 | +495 | $0 | $240.3K | 0.08% | +$240.3K |
| Micron Technology, Inc.(MU) | 0 | 1,434 | +1,434 | $0 | $239.9K | 0.08% | +$239.9K |
| PepsiCo, Inc.(PEP) | 0 | 1,701 | +1,701 | $0 | $238.9K | 0.08% | +$238.9K |
| Brookfield CorporationCL A(BN) | 3,374 | 3,374 | 0 | $208.4K | $231.3K | 0.08% | +$22.9K |
| Comcast Holdings ZONESCL A(CCZ) | 8,168 | 7,246 | -922 | $291.5K | $227.7K | 0.07% | -$63.8K |
| Salesforce, Inc.(CRM) | 749 | 933 | +184 | $204.6K | $221.5K | 0.07% | +$17.0K |
| International Business Machines Corporation(IBM) | 801 | 767 | -34 | $236.1K | $216.5K | 0.07% | -$19.7K |
| Royal Caribbean Group COM | 659 | 663 | +4 | $206.9K | $215.2K | 0.07% | +$8.3K |
| Chubb Limited COM | 921 | 753 | -168 | $267.7K | $213.2K | 0.07% | -$54.5K |
| Enbridge Inc.(ENB) | 0 | 4,172 | +4,172 | $0 | $210.5K | 0.07% | +$210.5K |
| S&P Global Inc.(SPGI) | 407 | 421 | +14 | $214.6K | $204.9K | 0.07% | -$9.7K |
| The Toronto-Dominion Bank(TD) | 0 | 2,504 | +2,504 | $0 | $200.2K | 0.07% | +$200.2K |
| NextPlat Corp(NXPL) | 90,229 | 90,229 | 0 | $65.0K | $75.3K | 0.02% | +$10.3K |
| Health Catalyst, Inc.(HCAT) | 34,595 | 24,000 | -10,595 | $130.4K | $68.4K | 0.02% | -$62.0K |