Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,336 | 43,442 | +3,106 | 8,276 | 11,062 | 5.00% | +2,786 |
| SEACOAST BKG CORP FLA(SBCF) | 363 | 83,445 | +83,082 | 10 | 2,539 | 1.15% | +2,529 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,248 | 40,409 | +4,161 | 4,941 | 7,371 | 3.33% | +2,430 |
| ASTERA LABS INC(ALAB) | 0 | 11,852 | +11,852 | 0 | 2,321 | 1.05% | +2,321 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 14,883 | +14,883 | 0 | 2,167 | 0.98% | +2,167 |
| LUMENTUM HLDGS INC(LITE) | 0 | 11,935 | +11,935 | 0 | 1,942 | 0.88% | +1,942 |
| NVIDIA CORPORATION(NVDA) | 21,550 | 27,724 | +6,174 | 3,405 | 5,173 | 2.34% | +1,768 |
| ARISTA NETWORKS INC(ANET) | 14,493 | 19,273 | +4,780 | 1,483 | 2,808 | 1.27% | +1,325 |
| INVESCO QQQ TR | 20,314 | 20,617 | +303 | 11,206 | 12,378 | 5.60% | +1,172 |
| ALPHABET INC(GOOG) | 14,593 | 15,292 | +699 | 2,589 | 3,724 | 1.68% | +1,136 |
| APPLOVIN CORP(APP) | 0 | 1,512 | +1,512 | 0 | 1,087 | 0.49% | +1,087 |
| ALPHABET INC(GOOG) | 6,190 | 8,955 | +2,765 | 1,091 | 2,177 | 0.98% | +1,086 |
| CELESTICA INC(CLS) | 5,086 | 7,055 | +1,969 | 794 | 1,738 | 0.79% | +944 |
| BROADCOM INC(AVGO) | 4,296 | 6,380 | +2,084 | 1,184 | 2,105 | 0.95% | +921 |
| ORACLE CORP(ORCL) | 8,564 | 9,588 | +1,024 | 1,872 | 2,697 | 1.22% | +824 |
| SPDR S&P 500 ETF TR(SPY) | 9,842 | 10,104 | +262 | 6,081 | 6,731 | 3.04% | +650 |
| JPMORGAN CHASE & CO.(JPM) | 6,104 | 7,571 | +1,467 | 1,770 | 2,388 | 1.08% | +618 |
| MICROSOFT CORP(MSFT) | 15,213 | 15,731 | +518 | 7,566 | 8,148 | 3.69% | +582 |
| VANGUARD STAR FDS | 12,301 | 18,688 | +6,387 | 850 | 1,373 | 0.62% | +523 |
| VERTIV HOLDINGS CO(VRT) | 3,974 | 6,426 | +2,452 | 510 | 969 | 0.44% | +459 |
| RAMACO RES INC(METC) | 5,429 | 15,296 | +9,867 | 71 | 508 | 0.23% | +436 |
| CATERPILLAR INC(CAT) | 4,605 | 4,653 | +48 | 1,788 | 2,220 | 1.00% | +432 |
| LAM RESEARCH CORP(LRCX) | 5,565 | 7,264 | +1,699 | 542 | 973 | 0.44% | +431 |
| SPDR SERIES TRUST ST STR P500ETF | 3,262 | 8,202 | +4,940 | 237 | 643 | 0.29% | +405 |
| TESLA INC(TSLA) | 1,844 | 2,208 | +364 | 586 | 982 | 0.44% | +396 |
| INTUITIVE SURGICAL INC | 240 | 877 | +637 | 6 | 392 | 0.18% | +387 |
| AMERICAN CENTY ETF TR | 5,755 | 9,189 | +3,434 | 456 | 818 | 0.37% | +362 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 7,000 | +7,000 | 0 | 350 | 0.16% | +350 |
| NEXTERA ENERGY INC(NEE) | 43,635 | 44,423 | +788 | 3,029 | 3,354 | 1.52% | +324 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 913 | +913 | 0 | 321 | 0.15% | +321 |
| GOLDMAN SACHS GROUP INC(GS) | 2,595 | 2,699 | +104 | 1,837 | 2,149 | 0.97% | +312 |
| APPLIED MATLS INC | 12,657 | 12,772 | +115 | 2,317 | 2,615 | 1.18% | +298 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,750 | +1,750 | 0 | 295 | 0.13% | +295 |
| BLOOM ENERGY CORP | 0 | 3,445 | +3,445 | 0 | 291 | 0.13% | +291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,903 | 4,187 | +284 | 884 | 1,169 | 0.53% | +286 |
| WALMART INC(WMT) | 25,232 | 26,687 | +1,455 | 2,467 | 2,750 | 1.24% | +283 |
| AMERICAN EXPRESS CO(AXP) | 2,984 | 3,646 | +662 | 952 | 1,211 | 0.55% | +259 |
| ISHARES TR | 10,943 | 14,063 | +3,120 | 679 | 918 | 0.42% | +239 |
| ISHARES TR | 7,990 | 9,585 | +1,595 | 875 | 1,102 | 0.50% | +227 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 40 | 950 | +910 | 9 | 235 | 0.11% | +226 |
| CITIGROUP INC(C) | 4,700 | 6,150 | +1,450 | 400 | 624 | 0.28% | +224 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,253 | 5,989 | +736 | 745 | 969 | 0.44% | +224 |
| ETFIS SER TR I VIRTUS REAVES UT | 4,220 | 6,430 | +2,210 | 319 | 537 | 0.24% | +217 |
| RAMBUS INC DEL(RMBS) | 0 | 2,030 | +2,030 | 0 | 212 | 0.10% | +212 |
| LOWES COS INC(LOW) | 14,904 | 13,993 | -911 | 3,307 | 3,517 | 1.59% | +210 |
| AMPHENOL CORP NEW | 2,350 | 3,520 | +1,170 | 232 | 436 | 0.20% | +204 |
| RTX CORPORATION(RTX) | 11,649 | 11,353 | -296 | 1,701 | 1,900 | 0.86% | +199 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 189 | 0.09% | +189 |
| NORTHROP GRUMMAN CORP(NOC) | 754 | 928 | +174 | 377 | 565 | 0.26% | +188 |
| INNODATA INC(INOD) | 150 | 2,523 | +2,373 | 8 | 194 | 0.09% | +187 |
| SEA LTD(SE) | 0 | 1,000 | +1,000 | 0 | 179 | 0.08% | +179 |
| HOME DEPOT INC(HD) | 4,105 | 4,150 | +45 | 1,505 | 1,682 | 0.76% | +177 |
| META PLATFORMS INC(META) | 1,302 | 1,545 | +243 | 961 | 1,135 | 0.51% | +174 |
| NUSCALE PWR CORP(SMR) | 0 | 4,426 | +4,426 | 0 | 159 | 0.07% | +159 |
| CHEVRON CORP NEW(CVX) | 6,610 | 7,075 | +465 | 947 | 1,099 | 0.50% | +152 |
| WESCO INTL INC(WCC) | 8,724 | 8,357 | -367 | 1,616 | 1,768 | 0.80% | +152 |
| AMAZON COM INC(AMZN) | 22,266 | 22,896 | +630 | 4,885 | 5,027 | 2.27% | +142 |
| UBER TECHNOLOGIES INC(UBER) | 5,065 | 6,262 | +1,197 | 473 | 613 | 0.28% | +141 |
| ASML HOLDING N V N Y REGISTRY SHS | 228 | 332 | +104 | 183 | 322 | 0.15% | +139 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,750 | 4,950 | +200 | 247 | 378 | 0.17% | +131 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 1,800 | +1,800 | 0 | 129 | 0.06% | +129 |
| JOHNSON & JOHNSON(JNJ) | 2,832 | 3,007 | +175 | 433 | 558 | 0.25% | +125 |
| ISHARES TR | 1,197 | 2,146 | +949 | 131 | 255 | 0.12% | +124 |
| BLACKSTONE INC(BX) | 785 | 1,385 | +600 | 117 | 237 | 0.11% | +119 |
| SERVICE CORP INTL(SCI) | 5,705 | 7,000 | +1,295 | 464 | 583 | 0.26% | +118 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 352 | 732 | +380 | 89 | 206 | 0.09% | +117 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 7,500 | +7,500 | 0 | 110 | 0.05% | +110 |
| CORNING INC(GLW) | 640 | 1,740 | +1,100 | 34 | 143 | 0.06% | +109 |
| BANK AMERICA CORP | 1,215 | 3,215 | +2,000 | 57 | 166 | 0.08% | +108 |
| ROCKWELL AUTOMATION INC(ROK) | 1,827 | 2,039 | +212 | 607 | 713 | 0.32% | +106 |
| PALO ALTO NETWORKS INC(PANW) | 7,409 | 7,960 | +551 | 1,516 | 1,621 | 0.73% | +105 |
| RAMACO RES INC(METC) | 11,806 | 11,942 | +136 | 97 | 201 | 0.09% | +105 |
| AT&T INC(T) | 4,276 | 8,076 | +3,800 | 124 | 228 | 0.10% | +104 |
| ISHARES TR | 0 | 312 | +312 | 0 | 104 | 0.05% | +104 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 2,420 | +2,420 | 0 | 102 | 0.05% | +102 |
| ISHARES TR | 600 | 3,300 | +2,700 | 21 | 121 | 0.05% | +100 |
| KRANESHARES TRUST | 0 | 2,300 | +2,300 | 0 | 97 | 0.04% | +97 |
| KLA CORP(KLAC) | 292 | 328 | +36 | 262 | 353 | 0.16% | +92 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,975 | 6,235 | +260 | 648 | 738 | 0.33% | +90 |
| VIPER ENERGY INC(VNOM) | 0 | 2,325 | +2,325 | 0 | 89 | 0.04% | +89 |
| KROGER CO(KR) | 0 | 1,300 | +1,300 | 0 | 88 | 0.04% | +88 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,671 | 1,592 | -79 | 917 | 1,003 | 0.45% | +86 |
| EATON CORP PLC(ETN) | 1,470 | 1,628 | +158 | 525 | 609 | 0.28% | +85 |
| WASTE MGMT INC DEL(WM) | 128 | 514 | +386 | 29 | 114 | 0.05% | +84 |
| LOCKHEED MARTIN CORP(LMT) | 1,552 | 1,607 | +55 | 719 | 802 | 0.36% | +84 |
| MICRON TECHNOLOGY INC(MU) | 480 | 820 | +340 | 59 | 137 | 0.06% | +78 |
| MEDTRONIC PLC(MDT) | 2,915 | 3,463 | +548 | 254 | 330 | 0.15% | +76 |
| T-MOBILE US INC(TMUS) | 262 | 576 | +314 | 62 | 138 | 0.06% | +76 |
| CONSTELLATION ENERGY CORP(CEG) | 549 | 764 | +215 | 177 | 252 | 0.11% | +74 |
| ISHARES TR | 10,940 | 10,724 | -216 | 1,453 | 1,524 | 0.69% | +71 |
| ALTRIA GROUP INC(MO) | 1,214 | 2,114 | +900 | 71 | 140 | 0.06% | +68 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 500 | 2,100 | +1,600 | 21 | 88 | 0.04% | +68 |
| COREWEAVE INC(CRWV) | 0 | 490 | +490 | 0 | 67 | 0.03% | +67 |
| ABBOTT LABS | 749 | 1,249 | +500 | 102 | 167 | 0.08% | +65 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,415 | 3,795 | +380 | 435 | 498 | 0.23% | +63 |
| BOEING CO(BA) | 640 | 900 | +260 | 134 | 194 | 0.09% | +60 |
| METLIFE INC(MET) | 1,008 | 1,708 | +700 | 81 | 141 | 0.06% | +60 |
| SPDR GOLD TR(GLD) | 1,114 | 1,114 | 0 | 340 | 396 | 0.18% | +56 |
| DUKE ENERGY CORP NEW(DUK) | 807 | 1,212 | +405 | 95 | 150 | 0.07% | +55 |
| STARWOOD PPTY TR INC(STWD) | 4,975 | 7,975 | +3,000 | 100 | 154 | 0.07% | +55 |