Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 223,948 | +223,948 | 0 | 20,827 | 3.93% | +20,827 |
| ISHARES TR CORE MSCI EAFE | 270,550 | 317,144 | +46,594 | 24,203 | 28,711 | 5.42% | +4,508 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 232,030 | 297,186 | +65,156 | 13,627 | 17,397 | 3.28% | +3,770 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 88,132 | +88,132 | 0 | 3,386 | 0.64% | +3,386 |
| ISHARES INC MSCI JAPAN ETF | 144,664 | 158,946 | +14,282 | 11,680 | 13,421 | 2.53% | +1,741 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,066 | +10,066 | 0 | 946 | 0.18% | +946 |
| WORLD GOLD TR(GLDM) | 92,679 | 93,799 | +1,120 | 7,912 | 8,694 | 1.64% | +782 |
| ENPHASE ENERGY INC(ENPH) | 0 | 13,969 | +13,969 | 0 | 528 | 0.10% | +528 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 21,805 | 21,805 | 0 | 629 | 1,113 | 0.21% | +484 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 463,201 | 472,900 | +9,699 | 21,442 | 21,787 | 4.11% | +345 |
| DELL TECHNOLOGIES INC(DELL) | 9,158 | 8,648 | -510 | 1,153 | 1,419 | 0.27% | +267 |
| GARMIN LTD(GRMN) | 0 | 1,144 | +1,144 | 0 | 265 | 0.05% | +265 |
| ASML HLDG NV N Y REGISTRY SHS | 614 | 614 | 0 | 657 | 811 | 0.15% | +154 |
| ISHARES INC | 10,740 | 10,740 | 0 | 745 | 808 | 0.15% | +63 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,500 | 4,500 | 0 | 2,715 | 2,775 | 0.52% | +61 |
| AMPLIFY ENERGY CORP NEW | 34,500 | 34,500 | 0 | 158 | 215 | 0.04% | +58 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 43,574 | 57,121 | +13,547 | 3,322 | 3,372 | 0.64% | +50 |
| BANK NEW YORK MELLON CORP | 15,010 | 15,010 | 0 | 1,743 | 1,781 | 0.34% | +38 |
| NETFLIX INC.(NFLX) | 10,050 | 10,070 | +20 | 942 | 968 | 0.18% | +26 |
| DOMINION ENERGY INC(D) | 7,680 | 7,680 | 0 | 450 | 475 | 0.09% | +25 |
| ISHARES TR CORE DIV GRWTH | 16,121 | 16,121 | 0 | 1,119 | 1,131 | 0.21% | +12 |
| RTX CORPORATION(RTX) | 1,162 | 1,162 | 0 | 213 | 224 | 0.04% | +11 |
| CLEAN ENERGY FUELS CORP | 27,000 | 27,000 | 0 | 57 | 67 | 0.01% | +10 |
| ISHARES TR | 2,465 | 2,465 | 0 | 296 | 306 | 0.06% | +10 |
| ISHARES INC CORE MSCI EMKT | 3,733 | 3,733 | 0 | 251 | 260 | 0.05% | +9 |
| ISHARES TR CORE MSCI TOTAL | 2,566 | 2,566 | 0 | 217 | 222 | 0.04% | +5 |
| VANGUARD INTL EQUITY INDEX F | 2,990 | 2,990 | 0 | 220 | 225 | 0.04% | +5 |
| ALGOMA STL GROUP INC | 10,000 | 10,000 | 0 | 41 | 41 | 0.01% | 0 |
| ISHARES TR | 1,983 | 1,983 | 0 | 203 | 203 | 0.04% | -1 |
| VANGUARD BD INDEX FDS | 4,441 | 4,441 | 0 | 350 | 348 | 0.07% | -2 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,963 | 2,963 | 0 | 206 | 202 | 0.04% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,947 | 1,947 | 0 | 428 | 419 | 0.08% | -9 |
| ISHARES TR | 9,970 | 9,764 | -206 | 2,097 | 2,086 | 0.39% | -11 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 7,787 | 7,787 | 0 | 283 | 271 | 0.05% | -12 |
| ISHARES TR | 2,475 | 2,475 | 0 | 368 | 353 | 0.07% | -15 |
| PACER FDS TR TRENDP US LAR CP | 5,027 | 5,027 | 0 | 279 | 264 | 0.05% | -16 |
| VANGUARD INDEX FDS | 1,450 | 1,450 | 0 | 456 | 433 | 0.08% | -23 |
| ISHARES TR | 25,407 | 24,445 | -962 | 1,677 | 1,651 | 0.31% | -26 |
| SEACOAST BKG CORP FLA(SBCF) | 25,163 | 25,163 | 0 | 791 | 762 | 0.14% | -28 |
| ISHARES TR | 2,373 | 2,373 | 0 | 399 | 368 | 0.07% | -30 |
| LIVEPERSON INC | 23,332 | 23,332 | 0 | 90 | 59 | 0.01% | -31 |
| ELI LILLY & CO(LLY) | 219 | 219 | 0 | 235 | 202 | 0.04% | -34 |
| ISHARES TR | 2,740 | 2,578 | -162 | 581 | 544 | 0.10% | -37 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,671 | 3,671 | 0 | 786 | 747 | 0.14% | -39 |
| MASTERCARD INCORPORATED(MA) | 608 | 608 | 0 | 347 | 304 | 0.06% | -43 |
| ORACLE CORP(ORCL) | 1,933 | 2,208 | +275 | 377 | 325 | 0.06% | -52 |
| DATADOG INC(DDOG) | 3,116 | 3,116 | 0 | 424 | 368 | 0.07% | -56 |
| NU HLDGS LTD(NU) | 24,195 | 24,195 | 0 | 405 | 348 | 0.07% | -57 |
| VANGUARD INDEX FDS | 1,464 | 1,259 | -205 | 425 | 362 | 0.07% | -63 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.27% | -73 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,358 | 9,858 | -2,500 | 1,050 | 976 | 0.18% | -74 |
| TWILIO INC(TWLO) | 2,025 | 1,655 | -370 | 288 | 208 | 0.04% | -80 |
| UNITEDHEALTH GROUP INC(UNH) | 2,215 | 2,353 | +138 | 731 | 637 | 0.12% | -94 |
| VANGUARD MUN BD FDS | 92,832 | 91,627 | -1,205 | 4,669 | 4,571 | 0.86% | -97 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,595 | 1,668 | +73 | 924 | 820 | 0.15% | -104 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,038 | 10,986 | -52 | 1,589 | 1,460 | 0.28% | -129 |
| APOLLO GLOBAL MGMT INC(APO) | 3,988 | 3,988 | 0 | 577 | 444 | 0.08% | -133 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,166 | 11,877 | -289 | 1,883 | 1,741 | 0.33% | -142 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,568 | 1,568 | 0 | 911 | 760 | 0.14% | -150 |
| VANGUARD INDEX FDS | 1,487 | 1,025 | -462 | 499 | 329 | 0.06% | -170 |
| AMAZON COM INC(AMZN) | 5,754 | 5,485 | -269 | 1,328 | 1,142 | 0.22% | -186 |
| TESLA INC(TSLA) | 2,614 | 2,653 | +39 | 1,176 | 986 | 0.19% | -189 |
| SERVICENOW INC(NOW) | 3,890 | 3,750 | -140 | 596 | 392 | 0.07% | -204 |
| BOEING CO(BA) | 941 | 0 | -941 | 204 | 0 | — | -204 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,448 | 0 | -10,448 | 206 | 0 | — | -206 |
| GRAIL INC(GRAL) | 2,553 | 0 | -2,553 | 219 | 0 | — | -219 |
| APPLE INC(AAPL) | 17,343 | 17,705 | +362 | 4,715 | 4,493 | 0.85% | -222 |
| PAYPAL HLDGS INC(PYPL) | 3,912 | 0 | -3,912 | 228 | 0 | — | -228 |
| HEICO CORP NEW | 920 | 0 | -920 | 232 | 0 | — | -232 |
| BROADCOM INC(AVGO) | 6,535 | 6,535 | 0 | 2,262 | 2,023 | 0.38% | -239 |
| ISHARES TR | 14,776 | 0 | -14,776 | 243 | 0 | — | -243 |
| BLACKSTONE INC(BX) | 6,456 | 6,456 | 0 | 995 | 742 | 0.14% | -253 |
| SNOWFLAKE INC(SNOW) | 3,751 | 3,751 | 0 | 823 | 566 | 0.11% | -257 |
| META PLATFORMS INC(META) | 3,057 | 3,067 | +10 | 2,018 | 1,754 | 0.33% | -263 |
| ALPHABET INC(GOOG) | 7,958 | 7,620 | -338 | 2,497 | 2,186 | 0.41% | -311 |
| ISHARES TR | 6,991 | 6,993 | +2 | 3,309 | 2,982 | 0.56% | -327 |
| SHOPIFY INC(SHOP) | 8,031 | 7,785 | -246 | 1,293 | 924 | 0.17% | -369 |
| KKR & CO INC(KKR) | 10,805 | 10,805 | 0 | 1,377 | 999 | 0.19% | -378 |
| VERTIV HOLDINGS CO(VRT) | 8,693 | 4,102 | -4,591 | 1,408 | 1,028 | 0.19% | -380 |
| MICRON TECHNOLOGY INC(MU) | 3,352 | 1,697 | -1,655 | 957 | 573 | 0.11% | -383 |
| ALPHABET INC(GOOG) | 25,857 | 26,543 | +686 | 8,093 | 7,633 | 1.44% | -461 |
| SPDR GOLD TR(GLD) | 8,055 | 6,187 | -1,868 | 3,192 | 2,662 | 0.50% | -530 |
| MICROSOFT CORP(MSFT) | 4,725 | 4,490 | -235 | 2,285 | 1,662 | 0.31% | -623 |
| NVIDIA CORPORATION(NVDA) | 58,767 | 58,125 | -642 | 10,960 | 10,137 | 1.91% | -823 |
| ISHARES TR | 405,626 | 444,622 | +38,996 | 19,447 | 18,607 | 3.51% | -839 |
| ISHARES TR | 335,766 | 326,561 | -9,205 | 27,808 | 26,964 | 5.09% | -844 |
| VANGUARD INDEX FDS | 16,714 | 16,714 | 0 | 8,154 | 7,300 | 1.38% | -854 |
| ISHARES TR | 85,699 | 85,699 | 0 | 10,563 | 9,693 | 1.83% | -870 |
| ISHARES TR MSCI USA QLT FCT | 84,573 | 78,410 | -6,163 | 16,798 | 15,040 | 2.84% | -1,758 |
| VANGUARD INDEX FDS | 14,964 | 11,911 | -3,053 | 9,384 | 7,117 | 1.34% | -2,267 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 72,316 | 72,251 | -65 | 49,314 | 46,988 | 8.87% | -2,326 |
| ISHARES TR | 295,328 | 304,933 | +9,605 | 202,282 | 199,185 | 37.58% | -3,097 |
| ISHARES BITCOIN TRUST(IBIT) | 66,203 | 0 | -66,203 | 3,287 | 0 | — | -3,287 |