Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 1,500 | 184,272 | +182,772 | $124.4K | $15.26M | 6.03% | +$15.14M |
| Apple Inc.(AAPL) | 43,442 | 40,168 | -3,274 | $11.06M | $10.92M | 4.31% | -$141.6K |
| Ishares Tr3 7 YR TREAS BD | 25 | 85,972 | +85,947 | $3.0K | $10.26M | 4.05% | +$10.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,104 | 14,890 | +4,786 | $6.73M | $10.15M | 4.01% | +$3.42M |
| Invesco Qqq TrUNIT SER 1 | 20,617 | 16,360 | -4,257 | $12.38M | $10.05M | 3.97% | -$2.33M |
| Ishares Tr7 10 YR TRSY BD | 996 | 88,794 | +87,798 | $96.1K | $8.54M | 3.37% | +$8.44M |
| Palantir Technologies Inc.CL A(PLTR) | 40,409 | 40,077 | -332 | $7.37M | $7.12M | 2.81% | -$247.7K |
| Berkshire Hathaway Inc DelCL B | 17,178 | 13,739 | -3,439 | $8.64M | $6.91M | 2.73% | -$1.73M |
| Microsoft Corporation(MSFT) | 15,731 | 14,098 | -1,633 | $8.15M | $6.82M | 2.69% | -$1.33M |
| Lumentum Holdings Inc.(LITE) | 11,935 | 18,226 | +6,291 | $1.94M | $6.72M | 2.65% | +$4.78M |
| Amazon.com, Inc.(AMZN) | 22,896 | 23,016 | +120 | $5.03M | $5.31M | 2.10% | +$285.3K |
| Mastercard IncorporatedCL A(MA) | 7,408 | 8,507 | +1,099 | $4.21M | $4.86M | 1.92% | +$642.7K |
| NextEra Energy, Inc.(NEE) | 44,423 | 59,024 | +14,601 | $3.35M | $4.74M | 1.87% | +$1.38M |
| NVIDIA Corporation(NVDA) | 27,724 | 24,356 | -3,368 | $5.17M | $4.54M | 1.79% | -$630.3K |
| Caterpillar Inc.(CAT) | 4,653 | 7,345 | +2,692 | $2.22M | $4.21M | 1.66% | +$1.99M |
| Alphabet Inc.CL C(GOOG) | 15,292 | 13,276 | -2,016 | $3.72M | $4.17M | 1.64% | +$441.6K |
| Vanguard Star FdsVG TL INTL STK F | 18,688 | 53,261 | +34,573 | $1.37M | $4.02M | 1.59% | +$2.65M |
| Visa Inc.CL A(V) | 9,718 | 11,382 | +1,664 | $3.32M | $3.99M | 1.58% | +$674.3K |
| Applied Matls Inc | 12,772 | 14,559 | +1,787 | $2.61M | $3.74M | 1.48% | +$1.13M |
| McKesson Corporation(MCK) | 4,744 | 4,120 | -624 | $3.66M | $3.38M | 1.33% | -$285.4K |
| Walmart Inc.(WMT) | 26,687 | 30,229 | +3,542 | $2.75M | $3.37M | 1.33% | +$617.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 14,883 | 23,313 | +8,430 | $2.17M | $3.35M | 1.32% | +$1.19M |
| The Goldman Sachs Group, Inc.(GS) | 2,699 | 3,244 | +545 | $2.15M | $2.85M | 1.13% | +$702.1K |
| Lowe's Companies, Inc.(LOW) | 13,993 | 11,811 | -2,182 | $3.52M | $2.85M | 1.12% | -$668.2K |
| American Express Company(AXP) | 3,646 | 7,496 | +3,850 | $1.21M | $2.77M | 1.09% | +$1.56M |
| Chevron Corporation(CVX) | 7,075 | 17,521 | +10,446 | $1.10M | $2.67M | 1.05% | +$1.57M |
| Alphabet Inc.CL A(GOOG) | 8,955 | 8,409 | -546 | $2.18M | $2.63M | 1.04% | +$455.1K |
| Broadcom Inc.(AVGO) | 6,380 | 7,407 | +1,027 | $2.10M | $2.56M | 1.01% | +$458.7K |
| JPMorgan Chase & Co.(JPM) | 7,571 | 7,925 | +354 | $2.39M | $2.55M | 1.01% | +$165.5K |
| Celestica Inc.(CLS) | 7,055 | 8,529 | +1,474 | $1.74M | $2.52M | 1.00% | +$783.0K |
| Costco Wholesale Corporation(COST) | 2,293 | 2,857 | +564 | $2.12M | $2.46M | 0.97% | +$341.2K |
| Merck & Co., Inc.(MRK) | 6,771 | 22,485 | +15,714 | $568.3K | $2.37M | 0.93% | +$1.80M |
| Vertiv Holdings CoCL A(VRT) | 6,426 | 12,658 | +6,232 | $969.4K | $2.05M | 0.81% | +$1.08M |
| WESCO International, Inc.(WCC) | 8,357 | 8,110 | -247 | $1.77M | $1.98M | 0.78% | +$216.5K |
| RTX Corporation(RTX) | 11,353 | 10,654 | -699 | $1.90M | $1.95M | 0.77% | +$54.3K |
| Arista Networks, Inc.(ANET) | 19,273 | 14,609 | -4,664 | $2.81M | $1.91M | 0.76% | -$894.0K |
| Lam Research Corporation(LRCX) | 7,264 | 10,642 | +3,378 | $972.6K | $1.82M | 0.72% | +$849.0K |
| Palo Alto Networks, Inc.(PANW) | 7,960 | 9,291 | +1,331 | $1.62M | $1.71M | 0.68% | +$90.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,989 | 7,825 | +1,836 | $969.0K | $1.68M | 0.66% | +$706.8K |
| Oracle Corporation(ORCL) | 9,588 | 7,813 | -1,775 | $2.70M | $1.52M | 0.60% | -$1.17M |
| Danaher Corporation(DHR) | 791 | 6,485 | +5,694 | $156.8K | $1.48M | 0.59% | +$1.33M |
| Seacoast Banking Corporation of Florida(SBCF) | 83,445 | 47,033 | -36,412 | $2.54M | $1.48M | 0.58% | -$1.06M |
| Bristol-Myers Squibb Company(BMY) | 901 | 27,176 | +26,275 | $40.6K | $1.47M | 0.58% | +$1.43M |
| Medtronic plcSHS(MDT) | 3,463 | 15,111 | +11,648 | $329.8K | $1.45M | 0.57% | +$1.12M |
| Cencora Inc | 4,394 | 4,061 | -333 | $1.37M | $1.37M | 0.54% | -$1.6K |
| HEICO Corporation(HEI) | 4,610 | 4,230 | -380 | $1.49M | $1.37M | 0.54% | -$119.4K |
| Enbridge Inc.(ENB) | 30,915 | 28,504 | -2,411 | $1.56M | $1.36M | 0.54% | -$196.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 7,000 | 26,500 | +19,500 | $350.0K | $1.32M | 0.52% | +$970.8K |
| Tesla, Inc.(TSLA) | 2,208 | 2,869 | +661 | $981.9K | $1.29M | 0.51% | +$308.3K |
| The Home Depot, Inc.(HD) | 4,150 | 3,358 | -792 | $1.68M | $1.16M | 0.46% | -$526.3K |
| AppLovin CorporationCL A(APP) | 1,512 | 1,572 | +60 | $1.09M | $1.06M | 0.42% | -$27.2K |
| Micron Technology, Inc.(MU) | 820 | 3,613 | +2,793 | $137.2K | $1.03M | 0.41% | +$894.0K |
| Union Pacific Corporation(UNP) | 5,203 | 4,397 | -806 | $1.23M | $1.02M | 0.40% | -$212.7K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 27,804 | +27,804 | $0 | $969.2K | 0.38% | +$969.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 332 | 890 | +558 | $321.6K | $952.4K | 0.38% | +$630.8K |
| Novo Nordisk A/SADR(NVO) | 21,323 | 18,345 | -2,978 | $1.18M | $933.4K | 0.37% | -$249.8K |
| Eli Lilly and Company(LLY) | 1,339 | 863 | -476 | $1.02M | $927.4K | 0.37% | -$94.2K |
| Martin Marietta Materials, Inc.(MLM) | 1,592 | 1,459 | -133 | $1.00M | $908.1K | 0.36% | -$95.3K |
| Ishares TrSELECT DIVID ETF | 10,724 | 6,431 | -4,293 | $1.52M | $907.6K | 0.36% | -$616.3K |
| KLA Corporation(KLAC) | 328 | 720 | +392 | $353.5K | $874.5K | 0.35% | +$521.0K |
| The Walt Disney Company(DIS) | 1,895 | 7,428 | +5,533 | $217.0K | $845.1K | 0.33% | +$628.1K |
| Citigroup Inc.(C) | 6,150 | 7,190 | +1,040 | $624.2K | $839.0K | 0.33% | +$214.8K |
| Booking Holdings Inc.(BKNG) | 165 | 155 | -10 | $888.6K | $827.8K | 0.33% | -$60.8K |
| Schwab Strategic TrSHT TM US TRES | 32,750 | 31,000 | -1,750 | $799.1K | $755.5K | 0.30% | -$43.6K |
| Meta Platforms, Inc.CL A(META) | 1,545 | 1,073 | -472 | $1.13M | $708.3K | 0.28% | -$426.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,187 | 2,310 | -1,877 | $1.17M | $701.9K | 0.28% | -$467.4K |
| Intuitive Surgical, Inc.(ISRG) | 877 | 1,191 | +314 | $392.3K | $674.6K | 0.27% | +$282.3K |
| Vanguard Index FdsTotal Stock Market | 3,864 | 1,966 | -1,898 | $1.27M | $659.1K | 0.26% | -$609.0K |
| Corteva, Inc.(CTVA) | 11,636 | 9,729 | -1,907 | $786.9K | $652.1K | 0.26% | -$134.8K |
| Kinder Morgan, Inc.(KMI) | 27,035 | 23,484 | -3,551 | $765.4K | $645.6K | 0.25% | -$119.8K |
| Capital One Financial Corporation(COF) | 3,141 | 2,644 | -497 | $667.7K | $640.8K | 0.25% | -$26.9K |
| Lockheed Martin Corporation(LMT) | 1,607 | 1,254 | -353 | $802.4K | $606.7K | 0.24% | -$195.7K |
| Johnson & Johnson(JNJ) | 3,007 | 2,888 | -119 | $557.6K | $597.6K | 0.24% | +$40.0K |
| Vanguard Index FdsVALUE ETF | 5,316 | 3,019 | -2,297 | $991.3K | $576.6K | 0.23% | -$414.7K |
| Northrop Grumman Corporation(NOC) | 928 | 974 | +46 | $565.3K | $555.2K | 0.22% | -$10.0K |
| Service Corporation International(SCI) | 7,000 | 6,980 | -20 | $582.5K | $544.2K | 0.21% | -$38.3K |
| The Procter & Gamble Company(PG) | 9,185 | 3,778 | -5,407 | $1.41M | $541.4K | 0.21% | -$869.9K |
| Shell plcADS(SHEL) | 7,070 | 7,225 | +155 | $505.7K | $530.9K | 0.21% | +$25.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 8,202 | 6,209 | -1,993 | $642.5K | $498.1K | 0.20% | -$144.5K |
| Rockwell Automation, Inc.(ROK) | 2,039 | 1,275 | -764 | $712.6K | $496.0K | 0.20% | -$216.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 30,277 | 12,722 | -17,555 | $1.14M | $483.8K | 0.19% | -$659.7K |
| GE Vernova Inc.(GEV) | 145 | 736 | +591 | $89.2K | $481.0K | 0.19% | +$391.9K |
| Eaton Corporation plcSHS(ETN) | 1,628 | 1,504 | -124 | $609.3K | $479.0K | 0.19% | -$130.2K |
| IQVIA Holdings Inc.(IQV) | 2,607 | 2,117 | -490 | $495.2K | $477.2K | 0.19% | -$18.0K |
| Ishares TrS P MC 400VL ETF | 4,960 | 3,530 | -1,430 | $643.4K | $464.5K | 0.18% | -$178.9K |
| Ishares TrRussell 1000 Growth ETF | 1,496 | 968 | -528 | $700.7K | $458.2K | 0.18% | -$242.5K |
| General Dynamics Corporation(GD) | 1,464 | 1,339 | -125 | $499.4K | $451.0K | 0.18% | -$48.4K |
| Ishares TrEXPND TEC SC ETF | 1,500 | 3,477 | +1,977 | $188.9K | $449.1K | 0.18% | +$260.2K |
| McDonald's Corporation(MCD) | 1,938 | 1,410 | -528 | $588.9K | $430.8K | 0.17% | -$158.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,114 | 1,062 | -52 | $396.0K | $420.9K | 0.17% | +$24.9K |
| PepsiCo, Inc.(PEP) | 4,284 | 2,915 | -1,369 | $601.6K | $418.3K | 0.17% | -$183.3K |
| Microchip Technology Incorporated(MCHP) | 7,263 | 6,353 | -910 | $466.4K | $404.8K | 0.16% | -$61.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,917 | 2,900 | -1,017 | $548.5K | $403.6K | 0.16% | -$144.9K |
| Vanguard World FdMEGA GRWTH IND | 1,310 | 944 | -366 | $527.2K | $389.5K | 0.15% | -$137.7K |
| Fidelity Greenwood Street TrDYNAMIC BUFFERED DYNA BUF EQU ETF | 0 | 12,552 | +12,552 | $0 | $387.7K | 0.15% | +$387.7K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 0 | 12,511 | +12,511 | $0 | $386.7K | 0.15% | +$386.7K |
| Fidelity Greenwood Street TrYIELD ENHANCED E YIEL ENH EQU ETF | 0 | 12,724 | +12,724 | $0 | $364.9K | 0.14% | +$364.9K |
| Elevance Health, Inc.(ELV) | 1,196 | 1,038 | -158 | $386.5K | $363.9K | 0.14% | -$22.6K |
| International Business Machines Corporation(IBM) | 2,107 | 1,143 | -964 | $594.5K | $338.6K | 0.13% | -$255.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 30,755 | 10,476 | -20,279 | $934.8K | $331.7K | 0.13% | -$603.1K |