Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 194,640 | 365,934 | +171,294 | 19,600 | 36,732 | 10.85% | +17,132 |
| VANGUARD INTL EQUITY INDEX F | 11,533 | 155,551 | +144,018 | 625 | 8,362 | 2.47% | +7,738 |
| ISHARES TR | 0 | 210,414 | +210,414 | 0 | 6,463 | 1.91% | +6,463 |
| VANGUARD TAX-MANAGED FDS | 232,110 | 280,014 | +47,904 | 13,908 | 17,492 | 5.17% | +3,584 |
| SPDR GOLD TR(GLD) | 62,434 | 62,542 | +108 | 22,193 | 24,786 | 7.32% | +2,593 |
| VANGUARD INDEX FDS | 327,892 | 326,639 | -1,253 | 107,902 | 109,512 | 32.34% | +1,610 |
| ALPHABET INC(GOOG) | 15,593 | 15,660 | +67 | 3,791 | 4,902 | 1.45% | +1,111 |
| ISHARES GOLD TR(IAU) | 128,096 | 126,824 | -1,272 | 9,322 | 10,294 | 3.04% | +973 |
| ELI LILLY & CO(LLY) | 2,264 | 2,404 | +140 | 1,728 | 2,584 | 0.76% | +856 |
| SPDR S&P 500 ETF TR(SPY) | 8,754 | 9,627 | +873 | 5,848 | 6,582 | 1.94% | +735 |
| ISHARES TR | 0 | 1,848 | +1,848 | 0 | 690 | 0.20% | +690 |
| VANGUARD INDEX FDS | 0 | 2,656 | +2,656 | 0 | 507 | 0.15% | +507 |
| ALPHABET INC(GOOG) | 8,166 | 7,641 | -525 | 1,989 | 2,398 | 0.71% | +409 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,333 | 7,337 | +4 | 1,186 | 1,571 | 0.46% | +385 |
| APPLE INC(AAPL) | 39,852 | 38,467 | -1,385 | 10,148 | 10,458 | 3.09% | +310 |
| ISHARES TR CORE MSCI EAFE | 148,888 | 148,393 | -495 | 12,999 | 13,275 | 3.92% | +276 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 975 | +975 | 0 | 262 | 0.08% | +262 |
| ISHARES TR | 0 | 2,403 | +2,403 | 0 | 256 | 0.08% | +256 |
| AMGEN INC(AMGN) | 0 | 745 | +745 | 0 | 244 | 0.07% | +244 |
| APPLIED MATLS INC | 0 | 915 | +915 | 0 | 235 | 0.07% | +235 |
| INTUITIVE SURGICAL INC | 0 | 412 | +412 | 0 | 233 | 0.07% | +233 |
| FEDEX CORP(FDX) | 0 | 803 | +803 | 0 | 233 | 0.07% | +233 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,663 | +1,663 | 0 | 204 | 0.06% | +204 |
| MICRON TECHNOLOGY INC(MU) | 1,434 | 1,464 | +30 | 240 | 418 | 0.12% | +178 |
| MERCK & CO INC(MRK) | 5,218 | 5,218 | 0 | 442 | 554 | 0.16% | +112 |
| BANK AMERICA CORP | 21,213 | 21,661 | +448 | 1,094 | 1,191 | 0.35% | +97 |
| EXXON MOBIL CORP | 3,111 | 3,699 | +588 | 351 | 445 | 0.13% | +94 |
| CHUBB LIMITED COM | 753 | 982 | +229 | 213 | 307 | 0.09% | +94 |
| CATERPILLAR INC(CAT) | 858 | 866 | +8 | 409 | 496 | 0.15% | +87 |
| BROADCOM INC(AVGO) | 5,280 | 5,272 | -8 | 1,742 | 1,825 | 0.54% | +83 |
| SALESFORCE INC(CRM) | 933 | 1,138 | +205 | 222 | 302 | 0.09% | +80 |
| WALMART INC(WMT) | 6,632 | 6,813 | +181 | 683 | 761 | 0.22% | +77 |
| JOHNSON & JOHNSON(JNJ) | 4,371 | 4,285 | -86 | 810 | 887 | 0.26% | +76 |
| MORGAN STANLEY(MS) | 3,764 | 3,792 | +28 | 598 | 673 | 0.20% | +75 |
| PACCAR INC(PCAR) | 4,192 | 4,357 | +165 | 412 | 483 | 0.14% | +71 |
| LAM RESEARCH CORP(LRCX) | 1,876 | 1,876 | 0 | 252 | 322 | 0.09% | +70 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 35,011 | +35,011 | 0 | 5,659 | 1.67% | +5,659 |
| CISCO SYS INC(CSCO) | 6,271 | 6,271 | 0 | 429 | 483 | 0.14% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 7,297 | 7,297 | 0 | 2,302 | 2,351 | 0.69% | +50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 495 | 490 | -5 | 240 | 284 | 0.08% | +44 |
| RTX CORPORATION(RTX) | 3,074 | 3,034 | -40 | 514 | 556 | 0.16% | +42 |
| WELLS FARGO CO NEW(WFC) | 4,440 | 4,440 | 0 | 372 | 414 | 0.12% | +42 |
| ISHARES TR | 4,844 | 5,352 | +508 | 402 | 443 | 0.13% | +41 |
| AMERICAN EXPRESS CO(AXP) | 1,050 | 1,050 | 0 | 349 | 389 | 0.11% | +40 |
| INTEL CORP(INTC) | 9,767 | 9,864 | +97 | 328 | 364 | 0.11% | +36 |
| TORONTO DOMINION BK ONT(TD) | 2,504 | 2,504 | 0 | 200 | 236 | 0.07% | +36 |
| CAPITAL ONE FINL CORP(COF) | 1,160 | 1,164 | +4 | 247 | 282 | 0.08% | +36 |
| COLGATE PALMOLIVE CO(CL) | 4,915 | 5,353 | +438 | 393 | 423 | 0.12% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 480 | -20 | 398 | 422 | 0.12% | +24 |
| QUALCOMM INC(QCOM) | 2,469 | 2,530 | +61 | 411 | 433 | 0.13% | +22 |
| NEXTERA ENERGY INC(NEE) | 4,212 | 4,212 | 0 | 318 | 338 | 0.10% | +20 |
| VISA INC(V) | 3,525 | 3,486 | -39 | 1,203 | 1,223 | 0.36% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 767 | 787 | +20 | 216 | 233 | 0.07% | +17 |
| COMCAST CORP NEW(CCZ) | 7,246 | 8,124 | +878 | 228 | 243 | 0.07% | +15 |
| SEACOAST BKG CORP FLA(SBCF) | 11,224 | 11,224 | 0 | 342 | 353 | 0.10% | +11 |
| DISNEY WALT CO(DIS) | 14,780 | 14,869 | +89 | 1,692 | 1,703 | 0.50% | +10 |
| GE AEROSPACE(GE) | 991 | 994 | +3 | 299 | 307 | 0.09% | +8 |
| PEPSICO INC(PEP) | 1,701 | 1,701 | 0 | 239 | 247 | 0.07% | +8 |
| ISHARES TR | 2,814 | 2,814 | 0 | 263 | 270 | 0.08% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,384 | 9,384 | 0 | 293 | 301 | 0.09% | +7 |
| STARBUCKS CORP(SBUX) | 2,856 | 2,901 | +45 | 242 | 244 | 0.07% | +3 |
| S&P GLOBAL INC(SPGI) | 421 | 397 | -24 | 205 | 207 | 0.06% | +3 |
| BROOKFIELD CORP(BN) | 3,374 | 5,060 | +1,686 | 231 | 233 | 0.07% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.45% | +1 |
| PHILIP MORRIS INTL INC(PM) | 4,142 | 4,146 | +4 | 672 | 671 | 0.20% | -1 |
| TOLL BROTHERS INC(TOL) | 2,114 | 2,114 | 0 | 292 | 286 | 0.08% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 1,164 | 1,188 | +24 | 402 | 392 | 0.12% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 3,000 | 2,981 | -19 | 1,508 | 1,498 | 0.44% | -10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,913 | 2,928 | +15 | 531 | 520 | 0.15% | -11 |
| MCDONALDS CORP(MCD) | 2,301 | 2,252 | -49 | 699 | 688 | 0.20% | -11 |
| PROCTER AND GAMBLE CO(PG) | 4,652 | 4,888 | +236 | 715 | 700 | 0.21% | -14 |
| CONSOLIDATED EDISON INC(ED) | 7,546 | 7,493 | -53 | 759 | 744 | 0.22% | -14 |
| ABBVIE INC(ABBV) | 5,042 | 5,042 | 0 | 1,167 | 1,152 | 0.34% | -15 |
| TESLA INC(TSLA) | 3,937 | 3,854 | -83 | 1,751 | 1,733 | 0.51% | -18 |
| NEXTPLAT CORP | 90,229 | 90,229 | 0 | 75 | 48 | 0.01% | -27 |
| AKARI THERAPEUTICS PLC | 28,440 | 0 | -28,440 | 29 | 0 | — | -29 |
| PULTE GROUP INC(PHM) | 2,065 | 2,065 | 0 | 273 | 243 | 0.07% | -31 |
| HEALTH CATALYST INC | 24,000 | 14,000 | -10,000 | 68 | 33 | 0.01% | -35 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 15,410 | 15,410 | 0 | 380 | 344 | 0.10% | -36 |
| DIGITAL RLTY TR INC(DLR) | 3,243 | 3,363 | +120 | 561 | 524 | 0.15% | -37 |
| LOCKHEED MARTIN CORP(LMT) | 1,798 | 1,776 | -22 | 898 | 859 | 0.25% | -39 |
| THOMSON REUTERS CORP(TRI) | 1,754 | 1,754 | 0 | 272 | 232 | 0.07% | -41 |
| COCA COLA CO(KO) | 4,915 | 4,067 | -848 | 328 | 284 | 0.08% | -44 |
| CHEVRON CORP NEW(CVX) | 2,360 | 2,083 | -277 | 366 | 317 | 0.09% | -49 |
| HONEYWELL INTL INC(HON) | 1,449 | 1,285 | -164 | 305 | 251 | 0.07% | -54 |
| EATON CORP PLC(ETN) | 1,075 | 1,092 | +17 | 402 | 348 | 0.10% | -55 |
| UBER TECHNOLOGIES INC(UBER) | 3,044 | 2,883 | -161 | 298 | 236 | 0.07% | -63 |
| D R HORTON INC(DHI) | 2,381 | 2,281 | -100 | 404 | 329 | 0.10% | -75 |
| BLACKSTONE INC(BX) | 2,123 | 1,840 | -283 | 363 | 284 | 0.08% | -79 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,191 | 1,213 | +22 | 546 | 466 | 0.14% | -80 |
| NVIDIA CORPORATION(NVDA) | 36,579 | 36,158 | -421 | 6,825 | 6,743 | 1.99% | -82 |
| MASTERCARD INCORPORATED(MA) | 3,758 | 3,582 | -176 | 2,138 | 2,045 | 0.60% | -93 |
| VANGUARD INDEX FDS | 12,995 | 12,869 | -126 | 3,831 | 3,735 | 1.10% | -96 |
| LENNAR CORP(LEN) | 6,323 | 6,349 | +26 | 797 | 653 | 0.19% | -144 |
| COSTCO WHSL CORP NEW(COST) | 508 | 364 | -144 | 470 | 314 | 0.09% | -156 |
| HOME DEPOT INC(HD) | 1,790 | 1,625 | -165 | 725 | 559 | 0.17% | -166 |
| ORACLE CORP(ORCL) | 1,949 | 1,954 | +5 | 548 | 381 | 0.11% | -167 |
| NETFLIX INC(NFLX) | 525 | 4,539 | +4,014 | 629 | 426 | 0.13% | -204 |
| ENBRIDGE INC(ENB) | 4,172 | 0 | -4,172 | 211 | 0 | — | -211 |
| ROYAL CARIBBEAN GROUP COM | 663 | 0 | -663 | 215 | 0 | — | -215 |