Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 184,272 | 202,776 | +18,504 | $15.26M | $16.74M | 6.40% | +$1.48M |
| Ishares Tr3 7 YR TREAS BD | 85,972 | 96,832 | +10,860 | $10.26M | $11.48M | 4.39% | +$1.22M |
| Lumentum Holdings Inc.(LITE) | 18,226 | 14,730 | -3,496 | $6.72M | $10.35M | 3.96% | +$3.63M |
| Apple Inc.(AAPL) | 40,168 | 39,945 | -223 | $10.92M | $10.14M | 3.88% | -$782.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,890 | 15,021 | +131 | $10.15M | $9.77M | 3.74% | -$385.0K |
| Invesco Qqq TrUNIT SER 1 | 16,360 | 16,378 | +18 | $10.05M | $9.45M | 3.61% | -$597.1K |
| Ishares Tr7 10 YR TRSY BD | 88,794 | 98,909 | +10,115 | $8.54M | $9.44M | 3.61% | +$901.4K |
| Berkshire Hathaway Inc DelCL B | 13,739 | 13,574 | -165 | $6.91M | $6.50M | 2.49% | -$401.2K |
| Palantir Technologies Inc.CL A(PLTR) | 40,077 | 39,702 | -375 | $7.12M | $5.81M | 2.22% | -$1.32M |
| NextEra Energy, Inc.(NEE) | 59,024 | 60,377 | +1,353 | $4.74M | $5.61M | 2.14% | +$869.4K |
| Caterpillar Inc.(CAT) | 7,345 | 7,718 | +373 | $4.21M | $5.47M | 2.09% | +$1.26M |
| Microsoft Corporation(MSFT) | 14,098 | 13,949 | -149 | $6.82M | $5.16M | 1.97% | -$1.65M |
| Applied Optoelectronics, Inc.(AAOI) | 27,804 | 59,562 | +31,758 | $969.2K | $5.04M | 1.93% | +$4.07M |
| Applied Matls Inc | 14,559 | 14,381 | -178 | $3.74M | $4.92M | 1.88% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 23,016 | 22,731 | -285 | $5.31M | $4.73M | 1.81% | -$578.5K |
| Vanguard Star FdsVG TL INTL STK F | 53,261 | 58,911 | +5,650 | $4.02M | $4.54M | 1.74% | +$524.6K |
| Mastercard IncorporatedCL A(MA) | 8,507 | 8,356 | -151 | $4.86M | $4.17M | 1.60% | -$681.3K |
| Chevron Corporation(CVX) | 17,521 | 19,783 | +2,262 | $2.67M | $4.09M | 1.57% | +$1.42M |
| Alphabet Inc.CL C(GOOG) | 13,276 | 13,670 | +394 | $4.17M | $3.92M | 1.50% | -$244.6K |
| NVIDIA Corporation(NVDA) | 24,356 | 22,335 | -2,021 | $4.54M | $3.90M | 1.49% | -$647.3K |
| Walmart Inc.(WMT) | 30,229 | 30,423 | +194 | $3.37M | $3.78M | 1.45% | +$413.2K |
| Visa Inc.CL A(V) | 11,382 | 11,822 | +440 | $3.99M | $3.57M | 1.37% | -$418.5K |
| McKesson Corporation(MCK) | 4,120 | 4,076 | -44 | $3.38M | $3.53M | 1.35% | +$147.6K |
| Lowe's Companies, Inc.(LOW) | 11,811 | 13,811 | +2,000 | $2.85M | $3.26M | 1.25% | +$414.9K |
| Vertiv Holdings CoCL A(VRT) | 12,658 | 12,945 | +287 | $2.05M | $3.24M | 1.24% | +$1.19M |
| Merck & Co., Inc.(MRK) | 22,485 | 25,577 | +3,092 | $2.37M | $3.08M | 1.18% | +$709.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,244 | 3,383 | +139 | $2.85M | $2.86M | 1.09% | +$10.5K |
| Costco Wholesale Corporation(COST) | 2,857 | 2,755 | -102 | $2.46M | $2.75M | 1.05% | +$281.5K |
| Alphabet Inc.CL A(GOOG) | 8,409 | 8,313 | -96 | $2.63M | $2.39M | 0.91% | -$241.5K |
| Celestica Inc.(CLS) | 8,529 | 8,439 | -90 | $2.52M | $2.38M | 0.91% | -$144.2K |
| American Express Company(AXP) | 7,496 | 7,582 | +86 | $2.77M | $2.29M | 0.88% | -$479.7K |
| Lam Research Corporation(LRCX) | 10,642 | 10,702 | +60 | $1.82M | $2.29M | 0.87% | +$464.9K |
| JPMorgan Chase & Co.(JPM) | 7,925 | 7,717 | -208 | $2.55M | $2.27M | 0.87% | -$283.5K |
| WESCO International, Inc.(WCC) | 8,110 | 8,064 | -46 | $1.98M | $2.21M | 0.84% | +$222.5K |
| RTX Corporation(RTX) | 10,654 | 11,295 | +641 | $1.95M | $2.18M | 0.83% | +$224.9K |
| Broadcom Inc.(AVGO) | 7,407 | 6,824 | -583 | $2.56M | $2.11M | 0.81% | -$451.5K |
| Advanced Micro Devices, Inc.(AMD) | 7,825 | 9,748 | +1,923 | $1.68M | $1.98M | 0.76% | +$307.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 26,500 | 37,600 | +11,100 | $1.32M | $1.87M | 0.72% | +$551.2K |
| Bristol-Myers Squibb Company(BMY) | 27,176 | 30,219 | +3,043 | $1.47M | $1.83M | 0.70% | +$366.9K |
| Arista Networks, Inc.(ANET) | 14,609 | 14,570 | -39 | $1.91M | $1.79M | 0.68% | -$125.3K |
| Micron Technology, Inc.(MU) | 3,613 | 5,271 | +1,658 | $1.03M | $1.78M | 0.68% | +$749.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 29,741 | +29,741 | $0 | $1.74M | 0.67% | +$1.74M |
| Sandisk Corporation(SNDK) | 0 | 2,601 | +2,601 | $0 | $1.65M | 0.63% | +$1.65M |
| Enbridge Inc.(ENB) | 28,504 | 28,003 | -501 | $1.36M | $1.52M | 0.58% | +$152.8K |
| HEICO Corporation(HEI) | 4,230 | 4,380 | +150 | $1.37M | $1.20M | 0.46% | -$167.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 890 | 909 | +19 | $952.4K | $1.20M | 0.46% | +$248.5K |
| Johnson & Johnson(JNJ) | 2,888 | 4,908 | +2,020 | $597.6K | $1.20M | 0.46% | +$602.0K |
| Cencora Inc | 4,061 | 3,554 | -507 | $1.37M | $1.12M | 0.43% | -$255.2K |
| KLA Corporation(KLAC) | 720 | 750 | +30 | $874.5K | $1.10M | 0.42% | +$229.4K |
| Oracle Corporation(ORCL) | 7,813 | 7,441 | -372 | $1.52M | $1.09M | 0.42% | -$428.2K |
| The Home Depot, Inc.(HD) | 3,358 | 3,270 | -88 | $1.16M | $1.08M | 0.41% | -$80.0K |
| Tesla, Inc.(TSLA) | 2,869 | 2,867 | -2 | $1.29M | $1.07M | 0.41% | -$224.4K |
| Union Pacific Corporation(UNP) | 4,397 | 4,228 | -169 | $1.02M | $1.03M | 0.39% | +$8.7K |
| Palo Alto Networks, Inc.(PANW) | 9,291 | 5,983 | -3,308 | $1.71M | $959.2K | 0.37% | -$752.2K |
| Ishares TrSELECT DIVID ETF | 6,431 | 6,304 | -127 | $907.6K | $954.4K | 0.36% | +$46.8K |
| GE Vernova Inc.(GEV) | 736 | 1,062 | +326 | $481.0K | $927.0K | 0.35% | +$446.0K |
| Martin Marietta Materials, Inc.(MLM) | 1,459 | 1,454 | -5 | $908.1K | $855.6K | 0.33% | -$52.5K |
| Corteva, Inc.(CTVA) | 9,729 | 9,729 | 0 | $652.1K | $814.4K | 0.31% | +$162.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,310 | 2,383 | +73 | $701.9K | $805.2K | 0.31% | +$103.3K |
| Eli Lilly and Company(LLY) | 863 | 863 | 0 | $927.4K | $793.8K | 0.30% | -$133.7K |
| Kinder Morgan, Inc.(KMI) | 23,484 | 23,354 | -130 | $645.6K | $783.0K | 0.30% | +$137.5K |
| Citigroup Inc.(C) | 7,190 | 6,730 | -460 | $839.0K | $763.2K | 0.29% | -$75.8K |
| Lockheed Martin Corporation(LMT) | 1,254 | 1,254 | 0 | $606.7K | $758.1K | 0.29% | +$151.4K |
| Schwab Strategic TrSHT TM US TRES | 31,000 | 30,900 | -100 | $755.5K | $749.9K | 0.29% | -$5.5K |
| Northrop Grumman Corporation(NOC) | 974 | 1,074 | +100 | $555.2K | $732.5K | 0.28% | +$177.3K |
| Shell plcADS(SHEL) | 7,225 | 7,225 | 0 | $530.9K | $671.9K | 0.26% | +$141.0K |
| PepsiCo, Inc.(PEP) | 2,915 | 4,230 | +1,315 | $418.3K | $656.8K | 0.25% | +$238.5K |
| Booking Holdings Inc.(BKNG) | 155 | 153 | -2 | $827.8K | $642.4K | 0.25% | -$185.4K |
| Fidelity Greenwood Street TrDYNAMIC BUFFERED DYNA BUF EQU ETF | 12,552 | 20,973 | +8,421 | $387.7K | $631.3K | 0.24% | +$243.5K |
| Vanguard Index FdsTotal Stock Market | 1,966 | 1,966 | 0 | $659.1K | $630.7K | 0.24% | -$28.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,062 | 1,462 | +400 | $420.9K | $629.1K | 0.24% | +$208.2K |
| Novo Nordisk A/SADR(NVO) | 18,345 | 16,775 | -1,570 | $933.4K | $616.5K | 0.24% | -$316.9K |
| Eaton Corporation plcSHS(ETN) | 1,504 | 1,664 | +160 | $479.0K | $595.2K | 0.23% | +$116.1K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 12,511 | 19,943 | +7,432 | $386.7K | $586.7K | 0.22% | +$200.0K |
| Fidelity Greenwood Street TrYIELD ENHANCED E YIEL ENH EQU ETF | 12,724 | 21,221 | +8,497 | $364.9K | $575.7K | 0.22% | +$210.8K |
| Service Corporation International(SCI) | 6,980 | 6,905 | -75 | $544.2K | $569.7K | 0.22% | +$25.5K |
| Vanguard Index FdsVALUE ETF | 3,019 | 2,652 | -367 | $576.6K | $520.3K | 0.20% | -$56.3K |
| Seacoast Banking Corporation of Florida(SBCF) | 47,033 | 16,796 | -30,237 | $1.48M | $508.8K | 0.19% | -$969.0K |
| Amphenol CorpCL A | 1,405 | 3,969 | +2,564 | $189.9K | $501.5K | 0.19% | +$311.6K |
| Meta Platforms, Inc.CL A(META) | 1,073 | 844 | -229 | $708.3K | $482.9K | 0.18% | -$225.4K |
| The Procter & Gamble Company(PG) | 3,778 | 3,302 | -476 | $541.4K | $476.9K | 0.18% | -$64.5K |
| Coherent Corp.(COHR) | 0 | 1,986 | +1,986 | $0 | $473.1K | 0.18% | +$473.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 12,722 | 12,722 | 0 | $483.8K | $467.7K | 0.18% | -$16.2K |
| Bloom Energy CorpCL A | 3,445 | 3,445 | 0 | $299.3K | $466.8K | 0.18% | +$167.4K |
| Ishares TrS P MC 400VL ETF | 3,530 | 3,476 | -54 | $464.5K | $460.6K | 0.18% | -$3.9K |
| Rockwell Automation, Inc.(ROK) | 1,275 | 1,283 | +8 | $496.0K | $460.3K | 0.18% | -$35.6K |
| General Dynamics Corporation(GD) | 1,339 | 1,321 | -18 | $451.0K | $453.4K | 0.17% | +$2.4K |
| Capital One Financial Corporation(COF) | 2,644 | 2,470 | -174 | $640.8K | $450.5K | 0.17% | -$190.3K |
| McDonald's Corporation(MCD) | 1,410 | 1,410 | 0 | $430.8K | $438.1K | 0.17% | +$7.3K |
| Abbott Laboratories | 1,182 | 4,182 | +3,000 | $148.1K | $429.4K | 0.16% | +$281.3K |
| Ishares TrEXPND TEC SC ETF | 3,477 | 3,477 | 0 | $449.1K | $412.1K | 0.16% | -$37.0K |
| Microchip Technology Incorporated(MCHP) | 6,353 | 6,313 | -40 | $404.8K | $407.9K | 0.16% | +$3.1K |
| Ishares TrRussell 1000 Growth ETF | 968 | 903 | -65 | $458.2K | $385.1K | 0.15% | -$73.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,900 | 2,375 | -525 | $403.6K | $346.6K | 0.13% | -$57.0K |
| Gilead Sciences, Inc.(GILD) | 2,654 | 2,485 | -169 | $325.8K | $346.3K | 0.13% | +$20.6K |
| Diamondback Energy, Inc.(FANG) | 1,747 | 1,747 | 0 | $262.6K | $345.5K | 0.13% | +$82.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 6,209 | 4,489 | -1,720 | $498.1K | $343.6K | 0.13% | -$154.5K |
| Illinois Tool Works Inc.(ITW) | 1,335 | 1,320 | -15 | $328.8K | $343.6K | 0.13% | +$14.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,180 | 11,180 | 0 | $306.7K | $343.0K | 0.13% | +$36.3K |
| IQVIA Holdings Inc.(IQV) | 2,117 | 2,005 | -112 | $477.2K | $341.9K | 0.13% | -$135.3K |