Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 325,915 | 327,892 | +1,977 | 99,353 | 107,902 | 35.03% | +8,549 |
| ISHARES TR | 1,560 | 26,722 | +25,162 | 337 | 6,466 | 2.10% | +6,129 |
| SPDR GOLD TR(GLD) | 60,820 | 62,434 | +1,614 | 18,540 | 22,193 | 7.21% | +3,654 |
| ISHARES TR | 168,284 | 194,640 | +26,356 | 16,945 | 19,600 | 6.36% | +2,656 |
| APPLE INC(AAPL) | 40,810 | 39,852 | -958 | 8,373 | 10,148 | 3.29% | +1,775 |
| ISHARES GOLD TR(IAU) | 129,410 | 128,096 | -1,314 | 8,070 | 9,322 | 3.03% | +1,252 |
| ALPHABET INC(GOOG) | 15,194 | 15,593 | +399 | 2,678 | 3,791 | 1.23% | +1,113 |
| NVIDIA CORPORATION(NVDA) | 36,247 | 36,579 | +332 | 5,727 | 6,825 | 2.22% | +1,098 |
| VANGUARD TAX-MANAGED FDS | 232,021 | 232,110 | +89 | 13,227 | 13,908 | 4.52% | +681 |
| ALPHABET INC(GOOG) | 8,166 | 8,166 | 0 | 1,449 | 1,989 | 0.65% | +540 |
| TESLA INC(TSLA) | 3,908 | 3,937 | +29 | 1,241 | 1,751 | 0.57% | +509 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,164 | +1,164 | 0 | 402 | 0.13% | +402 |
| SPDR S&P 500 ETF TR(SPY) | 8,832 | 8,754 | -78 | 5,472 | 5,848 | 1.90% | +375 |
| MICROSOFT CORP(MSFT) | 15,422 | 15,521 | +99 | 7,671 | 8,039 | 2.61% | +368 |
| ABBVIE INC(ABBV) | 4,472 | 5,042 | +570 | 830 | 1,167 | 0.38% | +337 |
| BROADCOM INC(AVGO) | 5,097 | 5,280 | +183 | 1,405 | 1,742 | 0.57% | +337 |
| VANGUARD INDEX FDS | 17,461 | 16,726 | -735 | 9,949 | 10,272 | 3.34% | +323 |
| ISHARES TR CORE MSCI EAFE | 151,899 | 148,888 | -3,011 | 12,681 | 12,999 | 4.22% | +319 |
| VANGUARD INTL EQUITY INDEX F | 7,049 | 11,533 | +4,484 | 349 | 625 | 0.20% | +276 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,876 | +1,876 | 0 | 252 | 0.08% | +252 |
| JOHNSON & JOHNSON(JNJ) | 3,709 | 4,371 | +662 | 567 | 810 | 0.26% | +244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 495 | +495 | 0 | 240 | 0.08% | +240 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,434 | +1,434 | 0 | 240 | 0.08% | +240 |
| PEPSICO INC(PEP) | 0 | 1,701 | +1,701 | 0 | 239 | 0.08% | +239 |
| ENBRIDGE INC(ENB) | 0 | 4,172 | +4,172 | 0 | 211 | 0.07% | +211 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,504 | +2,504 | 0 | 200 | 0.07% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 2,723 | 3,000 | +277 | 1,323 | 1,508 | 0.49% | +185 |
| JPMORGAN CHASE & CO.(JPM) | 7,307 | 7,297 | -10 | 2,118 | 2,302 | 0.75% | +183 |
| VANGUARD INDEX FDS | 13,029 | 12,995 | -34 | 3,660 | 3,831 | 1.24% | +171 |
| ISHARES TR | 2,794 | 4,844 | +2,050 | 232 | 402 | 0.13% | +170 |
| ORACLE CORP(ORCL) | 1,784 | 1,949 | +165 | 390 | 548 | 0.18% | +158 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,282 | 7,333 | +51 | 1,033 | 1,186 | 0.39% | +153 |
| CHEVRON CORP NEW(CVX) | 1,549 | 2,360 | +811 | 222 | 366 | 0.12% | +145 |
| INVESCO QQQ TR | 10,132 | 9,531 | -601 | 5,595 | 5,729 | 1.86% | +134 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,947 | 2,913 | -34 | 402 | 531 | 0.17% | +130 |
| EXXON MOBIL CORP | 2,071 | 3,111 | +1,040 | 223 | 351 | 0.11% | +128 |
| D R HORTON INC(DHI) | 2,181 | 2,381 | +200 | 281 | 404 | 0.13% | +122 |
| INTEL CORP(INTC) | 9,812 | 9,767 | -45 | 220 | 328 | 0.11% | +108 |
| MERCK & CO INC(MRK) | 4,206 | 5,218 | +1,012 | 336 | 442 | 0.14% | +106 |
| LENNAR CORP(LEN) | 6,310 | 6,323 | +13 | 698 | 797 | 0.26% | +99 |
| BLACKSTONE INC(BX) | 1,857 | 2,123 | +266 | 278 | 363 | 0.12% | +85 |
| BANK AMERICA CORP | 21,350 | 21,213 | -137 | 1,010 | 1,094 | 0.36% | +84 |
| CATERPILLAR INC(CAT) | 850 | 858 | +8 | 330 | 409 | 0.13% | +79 |
| HOME DEPOT INC(HD) | 1,765 | 1,790 | +25 | 647 | 725 | 0.24% | +78 |
| RTX CORPORATION(RTX) | 3,020 | 3,074 | +54 | 441 | 514 | 0.17% | +73 |
| MCDONALDS CORP(MCD) | 2,155 | 2,301 | +146 | 630 | 699 | 0.23% | +70 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 15,410 | 15,410 | 0 | 313 | 380 | 0.12% | +67 |
| MORGAN STANLEY(MS) | 3,777 | 3,764 | -13 | 532 | 598 | 0.19% | +66 |
| PULTE GROUP INC(PHM) | 2,065 | 2,065 | 0 | 218 | 273 | 0.09% | +55 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,166 | 1,191 | +25 | 492 | 546 | 0.18% | +54 |
| PFIZER INC(PFE) | 10,119 | 11,667 | +1,548 | 245 | 297 | 0.10% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.49% | +51 |
| TOLL BROTHERS INC(TOL) | 2,114 | 2,114 | 0 | 241 | 292 | 0.09% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 1,831 | 1,798 | -33 | 848 | 898 | 0.29% | +50 |
| NEXTERA ENERGY INC(NEE) | 3,914 | 4,212 | +298 | 272 | 318 | 0.10% | +46 |
| GE AEROSPACE(GE) | 985 | 991 | +6 | 254 | 299 | 0.10% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 354 | 398 | 0.13% | +44 |
| QUALCOMM INC(QCOM) | 2,319 | 2,469 | +150 | 369 | 411 | 0.13% | +41 |
| AMAZON COM INC(AMZN) | 18,661 | 18,805 | +144 | 4,094 | 4,129 | 1.34% | +35 |
| WALMART INC(WMT) | 6,666 | 6,632 | -34 | 652 | 683 | 0.22% | +32 |
| SEACOAST BKG CORP FLA(SBCF) | 11,224 | 11,224 | 0 | 310 | 342 | 0.11% | +32 |
| WELLS FARGO CO NEW(WFC) | 4,349 | 4,440 | +91 | 348 | 372 | 0.12% | +24 |
| BROOKFIELD CORP(BN) | 3,374 | 3,374 | 0 | 208 | 231 | 0.08% | +23 |
| EATON CORP PLC(ETN) | 1,066 | 1,075 | +9 | 381 | 402 | 0.13% | +22 |
| SALESFORCE INC(CRM) | 749 | 933 | +184 | 205 | 222 | 0.07% | +17 |
| UBER TECHNOLOGIES INC(UBER) | 3,025 | 3,044 | +19 | 282 | 298 | 0.10% | +16 |
| AMERICAN EXPRESS CO(AXP) | 1,052 | 1,050 | -2 | 335 | 349 | 0.11% | +13 |
| PACCAR INC(PCAR) | 4,204 | 4,192 | -12 | 400 | 412 | 0.13% | +13 |
| ISHARES TR | 2,814 | 2,814 | 0 | 252 | 263 | 0.09% | +11 |
| CISCO SYS INC(CSCO) | 6,029 | 6,271 | +242 | 418 | 429 | 0.14% | +11 |
| NEXTPLAT CORP(NXPL) | 90,229 | 90,229 | 0 | 65 | 75 | 0.02% | +10 |
| ROYAL CARIBBEAN GROUP COM | 659 | 663 | +4 | 207 | 215 | 0.07% | +8 |
| MASTERCARD INCORPORATED(MA) | 3,790 | 3,758 | -32 | 2,130 | 2,138 | 0.69% | +8 |
| LINDE PLC(LIN) | 559 | 563 | +4 | 262 | 267 | 0.09% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,384 | 9,384 | 0 | 291 | 293 | 0.10% | +2 |
| CAPITAL ONE FINL CORP(COF) | 1,149 | 1,160 | +11 | 244 | 247 | 0.08% | +2 |
| STARBUCKS CORP(SBUX) | 2,652 | 2,856 | +204 | 243 | 242 | 0.08% | -1 |
| META PLATFORMS INC(META) | 4,501 | 4,520 | +19 | 3,322 | 3,320 | 1.08% | -3 |
| CONSOLIDATED EDISON INC(ED) | 7,607 | 7,546 | -61 | 763 | 759 | 0.25% | -5 |
| DIGITAL RLTY TR INC(DLR) | 3,245 | 3,243 | -2 | 566 | 561 | 0.18% | -5 |
| S&P GLOBAL INC(SPGI) | 407 | 421 | +14 | 215 | 205 | 0.07% | -10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 801 | 767 | -34 | 236 | 216 | 0.07% | -20 |
| AT&T INC(T) | 11,673 | 11,191 | -482 | 338 | 316 | 0.10% | -22 |
| PALO ALTO NETWORKS INC(PANW) | 1,346 | 1,199 | -147 | 275 | 244 | 0.08% | -31 |
| HONEYWELL INTL INC(HON) | 1,488 | 1,449 | -39 | 347 | 305 | 0.10% | -42 |
| AKARI THERAPEUTICS PLC(AKTX) | 62,690 | 28,440 | -34,250 | 73 | 29 | 0.01% | -45 |
| CHUBB LIMITED COM | 921 | 753 | -168 | 268 | 213 | 0.07% | -54 |
| COCA COLA CO(KO) | 5,393 | 4,915 | -478 | 384 | 328 | 0.11% | -56 |
| HEALTH CATALYST INC(HCAT) | 34,595 | 24,000 | -10,595 | 130 | 68 | 0.02% | -62 |
| COMCAST CORP NEW(CCZ) | 8,168 | 7,246 | -922 | 292 | 228 | 0.07% | -64 |
| NETFLIX INC(NFLX) | 518 | 525 | +7 | 694 | 629 | 0.20% | -64 |
| COSTCO WHSL CORP NEW(COST) | 544 | 508 | -36 | 539 | 470 | 0.15% | -68 |
| THOMSON REUTERS CORP(TRI) | 1,754 | 1,754 | 0 | 352 | 272 | 0.09% | -80 |
| MONDELEZ INTL INC(MDLZ) | 5,339 | 4,437 | -902 | 363 | 279 | 0.09% | -83 |
| COLGATE PALMOLIVE CO(CL) | 5,566 | 4,915 | -651 | 506 | 393 | 0.13% | -113 |
| PHILIP MORRIS INTL INC(PM) | 4,290 | 4,142 | -148 | 787 | 672 | 0.22% | -115 |
| VISA INC(V) | 3,735 | 3,525 | -210 | 1,326 | 1,203 | 0.39% | -123 |
| ELI LILLY & CO(LLY) | 2,405 | 2,264 | -141 | 1,875 | 1,728 | 0.56% | -147 |
| DISNEY WALT CO(DIS) | 14,822 | 14,780 | -42 | 1,845 | 1,692 | 0.55% | -153 |
| PROCTER AND GAMBLE CO(PG) | 5,509 | 4,652 | -857 | 878 | 715 | 0.23% | -163 |