Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 20,314 | 20,617 | +303 | $11.21M | $12.38M | 5.60% | +$1.17M |
| Apple Inc.(AAPL) | 40,336 | 43,442 | +3,106 | $8.28M | $11.06M | 5.00% | +$2.79M |
| Berkshire Hathaway Inc DelCL B | 17,830 | 17,178 | -652 | $8.66M | $8.64M | 3.91% | -$24.9K |
| Microsoft Corporation(MSFT) | 15,213 | 15,731 | +518 | $7.57M | $8.15M | 3.69% | +$581.8K |
| Palantir Technologies Inc.CL A(PLTR) | 36,248 | 40,409 | +4,161 | $4.94M | $7.37M | 3.33% | +$2.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,842 | 10,104 | +262 | $6.08M | $6.73M | 3.04% | +$650.2K |
| NVIDIA Corporation(NVDA) | 21,550 | 27,724 | +6,174 | $3.40M | $5.17M | 2.34% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 22,266 | 22,896 | +630 | $4.89M | $5.03M | 2.27% | +$142.2K |
| Mastercard IncorporatedCL A(MA) | 7,446 | 7,408 | -38 | $4.18M | $4.21M | 1.91% | +$29.3K |
| Alphabet Inc.CL C(GOOG) | 14,593 | 15,292 | +699 | $2.59M | $3.72M | 1.68% | +$1.14M |
| McKesson Corporation(MCK) | 5,170 | 4,744 | -426 | $3.79M | $3.66M | 1.66% | -$123.9K |
| Lowe's Companies, Inc.(LOW) | 14,904 | 13,993 | -911 | $3.31M | $3.52M | 1.59% | +$209.8K |
| NextEra Energy, Inc.(NEE) | 43,635 | 44,423 | +788 | $3.03M | $3.35M | 1.52% | +$324.4K |
| Visa Inc.CL A(V) | 9,477 | 9,718 | +241 | $3.36M | $3.32M | 1.50% | -$47.5K |
| Arista Networks, Inc.(ANET) | 14,493 | 19,273 | +4,780 | $1.48M | $2.81M | 1.27% | +$1.33M |
| Walmart Inc.(WMT) | 25,232 | 26,687 | +1,455 | $2.47M | $2.75M | 1.24% | +$283.2K |
| Oracle Corporation(ORCL) | 8,564 | 9,588 | +1,024 | $1.87M | $2.70M | 1.22% | +$824.2K |
| Applied Matls Inc | 12,657 | 12,772 | +115 | $2.32M | $2.61M | 1.18% | +$297.7K |
| Seacoast Banking Corporation of Florida(SBCF) | 363 | 83,445 | +83,082 | $10.0K | $2.54M | 1.15% | +$2.53M |
| JPMorgan Chase & Co.(JPM) | 6,104 | 7,571 | +1,467 | $1.77M | $2.39M | 1.08% | +$618.5K |
| Astera Labs, Inc.(ALAB) | 0 | 11,852 | +11,852 | $0 | $2.32M | 1.05% | +$2.32M |
| Caterpillar Inc.(CAT) | 4,605 | 4,653 | +48 | $1.79M | $2.22M | 1.00% | +$432.4K |
| Alphabet Inc.CL A(GOOG) | 6,190 | 8,955 | +2,765 | $1.09M | $2.18M | 0.98% | +$1.09M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 14,883 | +14,883 | $0 | $2.17M | 0.98% | +$2.17M |
| The Goldman Sachs Group, Inc.(GS) | 2,595 | 2,699 | +104 | $1.84M | $2.15M | 0.97% | +$312.5K |
| Costco Wholesale Corporation(COST) | 2,187 | 2,293 | +106 | $2.16M | $2.12M | 0.96% | -$41.9K |
| Broadcom Inc.(AVGO) | 4,296 | 6,380 | +2,084 | $1.18M | $2.10M | 0.95% | +$920.7K |
| Lumentum Holdings Inc.(LITE) | 0 | 11,935 | +11,935 | $0 | $1.94M | 0.88% | +$1.94M |
| RTX Corporation(RTX) | 11,649 | 11,353 | -296 | $1.70M | $1.90M | 0.86% | +$198.7K |
| WESCO International, Inc.(WCC) | 8,724 | 8,357 | -367 | $1.62M | $1.77M | 0.80% | +$151.8K |
| Celestica Inc.(CLS) | 5,086 | 7,055 | +1,969 | $794.0K | $1.74M | 0.79% | +$944.2K |
| The Home Depot, Inc.(HD) | 4,105 | 4,150 | +45 | $1.51M | $1.68M | 0.76% | +$176.6K |
| Palo Alto Networks, Inc.(PANW) | 7,409 | 7,960 | +551 | $1.52M | $1.62M | 0.73% | +$104.7K |
| Enbridge Inc.(ENB) | 34,557 | 30,915 | -3,642 | $1.57M | $1.56M | 0.71% | -$6.1K |
| Ishares TrSELECT DIVID ETF | 10,940 | 10,724 | -216 | $1.45M | $1.52M | 0.69% | +$70.9K |
| HEICO Corporation(HEI) | 4,610 | 4,610 | 0 | $1.51M | $1.49M | 0.67% | -$23.9K |
| The Procter & Gamble Company(PG) | 9,550 | 9,185 | -365 | $1.52M | $1.41M | 0.64% | -$110.2K |
| Cencora Inc | 5,694 | 4,394 | -1,300 | $1.71M | $1.37M | 0.62% | -$333.7K |
| Vanguard Star FdsVG TL INTL STK F | 12,301 | 18,688 | +6,387 | $849.9K | $1.37M | 0.62% | +$523.0K |
| Vanguard Index FdsTotal Stock Market | 4,175 | 3,864 | -311 | $1.27M | $1.27M | 0.57% | -$855 |
| Union Pacific Corporation(UNP) | 5,467 | 5,203 | -264 | $1.26M | $1.23M | 0.56% | -$28.0K |
| American Express Company(AXP) | 2,984 | 3,646 | +662 | $951.8K | $1.21M | 0.55% | +$259.1K |
| Novo Nordisk A/SADR(NVO) | 22,323 | 21,323 | -1,000 | $1.54M | $1.18M | 0.54% | -$357.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,903 | 4,187 | +284 | $883.7K | $1.17M | 0.53% | +$285.6K |
| Vanguard Index FdsREAL ESTATE ETF | 13,505 | 12,640 | -865 | $1.20M | $1.16M | 0.52% | -$47.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 31,447 | 30,277 | -1,170 | $1.12M | $1.14M | 0.52% | +$25.3K |
| Meta Platforms, Inc.CL A(META) | 1,302 | 1,545 | +243 | $961.0K | $1.13M | 0.51% | +$173.6K |
| Ishares TrEXPANDED TECH | 7,990 | 9,585 | +1,595 | $874.9K | $1.10M | 0.50% | +$227.5K |
| Chevron Corporation(CVX) | 6,610 | 7,075 | +465 | $946.6K | $1.10M | 0.50% | +$152.1K |
| AppLovin CorporationCL A(APP) | 0 | 1,512 | +1,512 | $0 | $1.09M | 0.49% | +$1.09M |
| Eli Lilly and Company(LLY) | 1,361 | 1,339 | -22 | $1.06M | $1.02M | 0.46% | -$39.3K |
| Martin Marietta Materials, Inc.(MLM) | 1,671 | 1,592 | -79 | $917.3K | $1.00M | 0.45% | +$86.1K |
| Vanguard Index FdsVALUE ETF | 5,562 | 5,316 | -246 | $982.9K | $991.3K | 0.45% | +$8.3K |
| Tesla, Inc.(TSLA) | 1,844 | 2,208 | +364 | $585.8K | $981.9K | 0.44% | +$396.1K |
| Lam Research Corporation(LRCX) | 5,565 | 7,264 | +1,699 | $541.7K | $972.6K | 0.44% | +$430.9K |
| Vertiv Holdings CoCL A(VRT) | 3,974 | 6,426 | +2,452 | $510.3K | $969.4K | 0.44% | +$459.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,253 | 5,989 | +736 | $745.4K | $969.0K | 0.44% | +$223.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 31,390 | 30,755 | -635 | $925.7K | $934.8K | 0.42% | +$9.1K |
| Ishares TrCORE S P MCP ETF | 10,943 | 14,063 | +3,120 | $678.7K | $917.7K | 0.42% | +$239.1K |
| Booking Holdings Inc.(BKNG) | 166 | 165 | -1 | $958.5K | $888.6K | 0.40% | -$70.0K |
| American Centy Etf TrINTL SMCP VLU | 5,755 | 9,189 | +3,434 | $456.3K | $818.1K | 0.37% | +$361.8K |
| Howmet Aerospace Inc.(HWM) | 4,060 | 4,110 | +50 | $755.7K | $806.5K | 0.36% | +$50.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,555 | 5,225 | -330 | $819.5K | $805.9K | 0.36% | -$13.6K |
| Lockheed Martin Corporation(LMT) | 1,552 | 1,607 | +55 | $718.9K | $802.4K | 0.36% | +$83.5K |
| Schwab Strategic TrSHT TM US TRES | 35,150 | 32,750 | -2,400 | $857.0K | $799.1K | 0.36% | -$57.9K |
| Corteva, Inc.(CTVA) | 11,959 | 11,636 | -323 | $891.3K | $786.9K | 0.36% | -$104.4K |
| Kinder Morgan, Inc.(KMI) | 27,948 | 27,035 | -913 | $821.7K | $765.4K | 0.35% | -$56.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 17,442 | 16,452 | -990 | $747.0K | $758.8K | 0.34% | +$11.7K |
| AbbVie Inc.(ABBV) | 3,895 | 3,194 | -701 | $723.0K | $739.5K | 0.33% | +$16.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,975 | 6,235 | +260 | $648.5K | $738.0K | 0.33% | +$89.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,840 | 9,390 | -450 | $743.7K | $713.7K | 0.32% | -$30.0K |
| Rockwell Automation, Inc.(ROK) | 1,827 | 2,039 | +212 | $607.0K | $712.6K | 0.32% | +$105.6K |
| Ishares TrRussell 1000 Growth ETF | 1,577 | 1,496 | -81 | $669.7K | $700.7K | 0.32% | +$31.0K |
| ONEOK, Inc.(OKE) | 9,950 | 9,590 | -360 | $812.2K | $699.8K | 0.32% | -$112.4K |
| Vanguard World FdMEGA CAP VAL ETF | 4,990 | 5,005 | +15 | $654.7K | $689.4K | 0.31% | +$34.7K |
| Capital One Financial Corporation(COF) | 3,291 | 3,141 | -150 | $700.1K | $667.7K | 0.30% | -$32.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,800 | 2,385 | -415 | $754.1K | $667.4K | 0.30% | -$86.7K |
| Ishares TrS P MC 400VL ETF | 5,564 | 4,960 | -604 | $687.6K | $643.4K | 0.29% | -$44.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,262 | 8,202 | +4,940 | $237.1K | $642.5K | 0.29% | +$405.4K |
| Citigroup Inc.(C) | 4,700 | 6,150 | +1,450 | $400.1K | $624.2K | 0.28% | +$224.2K |
| Uber Technologies, Inc.(UBER) | 5,065 | 6,262 | +1,197 | $472.6K | $613.5K | 0.28% | +$140.9K |
| Eaton Corporation plcSHS(ETN) | 1,470 | 1,628 | +158 | $524.8K | $609.3K | 0.28% | +$84.5K |
| PepsiCo, Inc.(PEP) | 4,685 | 4,284 | -401 | $618.6K | $601.6K | 0.27% | -$17.1K |
| International Business Machines Corporation(IBM) | 4,237 | 2,107 | -2,130 | $1.25M | $594.5K | 0.27% | -$654.1K |
| McDonald's Corporation(MCD) | 1,842 | 1,938 | +96 | $538.2K | $588.9K | 0.27% | +$50.8K |
| Service Corporation International(SCI) | 5,705 | 7,000 | +1,295 | $464.4K | $582.5K | 0.26% | +$118.2K |
| Merck & Co., Inc.(MRK) | 8,168 | 6,771 | -1,397 | $646.6K | $568.3K | 0.26% | -$78.3K |
| Northrop Grumman Corporation(NOC) | 754 | 928 | +174 | $377.0K | $565.3K | 0.26% | +$188.3K |
| Johnson & Johnson(JNJ) | 2,832 | 3,007 | +175 | $432.6K | $557.6K | 0.25% | +$125.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,959 | 3,917 | -42 | $537.3K | $548.5K | 0.25% | +$11.2K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 4,220 | 6,430 | +2,210 | $319.0K | $536.5K | 0.24% | +$217.5K |
| The Cigna Group(CI) | 2,031 | 1,853 | -178 | $671.4K | $534.1K | 0.24% | -$137.3K |
| Vanguard World FdMEGA GRWTH IND | 1,415 | 1,310 | -105 | $518.2K | $527.2K | 0.24% | +$9.0K |
| Ramaco Resources, Inc.CL A(METC) | 5,429 | 15,296 | +9,867 | $71.3K | $507.7K | 0.23% | +$436.3K |
| Shell plcADS(SHEL) | 7,070 | 7,070 | 0 | $497.8K | $505.7K | 0.23% | +$7.9K |
| General Dynamics Corporation(GD) | 1,572 | 1,464 | -108 | $458.5K | $499.4K | 0.23% | +$40.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,415 | 3,795 | +380 | $434.7K | $498.1K | 0.23% | +$63.3K |
| IQVIA Holdings Inc.(IQV) | 2,953 | 2,607 | -346 | $465.4K | $495.2K | 0.22% | +$29.8K |
| Datadog, Inc.CL A(DDOG) | 3,468 | 3,393 | -75 | $465.9K | $483.2K | 0.22% | +$17.3K |
| Microchip Technology Incorporated(MCHP) | 7,094 | 7,263 | +169 | $499.2K | $466.4K | 0.21% | -$32.8K |