ELEMENT POINTE ADVISORS, LLC
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 | 20,827,164 | 3.93% | +20,827,164 |
| ISHARES TR CORE MSCI EAFE | 270,550 | 317,144 | +46,594 | 24,203,403 | 28,711,046 | 5.42% | +4,507,643 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 232,030 | 297,186 | +65,156 | 13,627,137 | 17,397,283 | 3.28% | +3,770,146 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 88,132 | +88,132 | 0 | 3,386,035 | 0.64% | +3,386,035 |
| ISHARES INC MSCI JAPAN ETF | 144,664 | 158,946 | +14,282 | 11,680,171 | 13,421,400 | 2.53% | +1,741,229 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,066 | +10,066 | 0 | 946,048 | 0.18% | +946,048 |
| WORLD GOLD TR(GLDM) | 92,679 | 93,799 | +1,120 | 7,912,006 | 8,694,229 | 1.64% | +782,223 |
| ENPHASE ENERGY INC(ENPH) | 0 | 13,969 | +13,969 | 0 | 528,172 | 0.10% | +528,172 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 21,805 | 21,805 | 0 | 629,082 | 1,113,159 | 0.21% | +484,077 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 463,201 | 472,900 | +9,699 | 21,441,574 | 21,786,503 | 4.11% | +344,929 |
| DELL TECHNOLOGIES INC(DELL) | 9,158 | 8,648 | -510 | 1,152,855 | 1,419,456 | 0.27% | +266,601 |
| GARMIN LTD(GRMN) | 0 | 1,144 | +1,144 | 0 | 265,419 | 0.05% | +265,419 |
| ASML HLDG NV N Y REGISTRY SHS | 614 | 614 | 0 | 656,930 | 811,034 | 0.15% | +154,104 |
| ISHARES INC | 10,740 | 10,740 | 0 | 744,604 | 807,970 | 0.15% | +63,366 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,500 | 4,500 | 0 | 2,714,760 | 2,775,420 | 0.52% | +60,660 |
| AMPLIFY ENERGY CORP NEW | 34,500 | 34,500 | 0 | 157,665 | 215,280 | 0.04% | +57,615 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 43,574 | 57,121 | +13,547 | 3,321,673 | 3,371,874 | 0.64% | +50,201 |
| BANK NEW YORK MELLON CORP | 15,010 | 15,010 | 0 | 1,742,511 | 1,780,636 | 0.34% | +38,125 |
| NETFLIX INC.(NFLX) | 10,050 | 10,070 | +20 | 942,288 | 968,231 | 0.18% | +25,943 |
| DOMINION ENERGY INC(D) | 7,680 | 7,680 | 0 | 449,971 | 474,778 | 0.09% | +24,807 |
| ISHARES TR CORE DIV GRWTH | 16,121 | 16,121 | 0 | 1,119,110 | 1,131,362 | 0.21% | +12,252 |
| RTX CORPORATION(RTX) | 1,162 | 1,162 | 0 | 213,020 | 224,085 | 0.04% | +11,065 |
| CLEAN ENERGY FUELS CORP | 27,000 | 27,000 | 0 | 56,700 | 66,960 | 0.01% | +10,260 |
| ISHARES TR | 2,465 | 2,465 | 0 | 296,244 | 306,424 | 0.06% | +10,180 |
| ISHARES INC CORE MSCI EMKT | 3,733 | 3,733 | 0 | 250,932 | 260,377 | 0.05% | +9,445 |
| ISHARES TR CORE MSCI TOTAL | 2,566 | 2,566 | 0 | 217,186 | 222,318 | 0.04% | +5,132 |
| VANGUARD INTL EQUITY INDEX F | 2,990 | 2,990 | 0 | 219,944 | 224,549 | 0.04% | +4,605 |
| ALGOMA STL GROUP INC | 10,000 | 10,000 | 0 | 41,000 | 41,300 | 0.01% | +300 |
| ISHARES TR | 1,983 | 1,983 | 0 | 203,337 | 202,762 | 0.04% | -575 |
| VANGUARD BD INDEX FDS | 4,441 | 4,441 | 0 | 349,995 | 348,219 | 0.07% | -1,776 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,963 | 2,963 | 0 | 205,840 | 202,314 | 0.04% | -3,526 |
| VANGUARD SPECIALIZED FUNDS | 1,947 | 1,947 | 0 | 427,912 | 418,722 | 0.08% | -9,190 |
| ISHARES TR | 9,970 | 9,764 | -206 | 2,097,090 | 2,086,274 | 0.39% | -10,816 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 7,787 | 7,787 | 0 | 283,198 | 271,204 | 0.05% | -11,994 |
| ISHARES TR | 2,475 | 2,475 | 0 | 368,008 | 352,514 | 0.07% | -15,494 |
| PACER FDS TR TRENDP US LAR CP | 5,027 | 5,027 | 0 | 279,401 | 263,716 | 0.05% | -15,685 |
| VANGUARD INDEX FDS | 1,450 | 1,450 | 0 | 456,460 | 433,333 | 0.08% | -23,127 |
| ISHARES TR | 25,407 | 24,445 | -962 | 1,676,880 | 1,650,789 | 0.31% | -26,091 |
| SEACOAST BKG CORP FLA(SBCF) | 25,163 | 25,163 | 0 | 790,621 | 762,187 | 0.14% | -28,434 |
| ISHARES TR | 2,373 | 2,373 | 0 | 398,522 | 368,076 | 0.07% | -30,446 |
| LIVEPERSON INC | 23,332 | 23,332 | 0 | 90,295 | 59,497 | 0.01% | -30,798 |
| ELI LILLY & CO(LLY) | 219 | 219 | 0 | 235,412 | 201,502 | 0.04% | -33,910 |
| ISHARES TR | 2,740 | 2,578 | -162 | 581,072 | 544,345 | 0.10% | -36,727 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,671 | 3,671 | 0 | 786,207 | 746,816 | 0.14% | -39,391 |
| MASTERCARD INCORPORATED(MA) | 608 | 608 | 0 | 347,095 | 303,793 | 0.06% | -43,302 |
| ORACLE CORP(ORCL) | 1,933 | 2,208 | +275 | 376,787 | 324,839 | 0.06% | -51,948 |
| DATADOG INC(DDOG) | 3,116 | 3,116 | 0 | 423,769 | 367,864 | 0.07% | -55,905 |
| NU HLDGS LTD(NU) | 24,195 | 24,195 | 0 | 405,020 | 347,678 | 0.07% | -57,342 |
| VANGUARD INDEX FDS | 1,464 | 1,259 | -205 | 424,882 | 361,560 | 0.07% | -63,322 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.27% | -73,320 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,358 | 9,858 | -2,500 | 1,050,215 | 976,473 | 0.18% | -73,742 |
| TWILIO INC(TWLO) | 2,025 | 1,655 | -370 | 288,056 | 208,250 | 0.04% | -79,806 |
| UNITEDHEALTH GROUP INC(UNH) | 2,215 | 2,353 | +138 | 731,215 | 636,716 | 0.12% | -94,499 |
| VANGUARD MUN BD FDS | 92,832 | 91,627 | -1,205 | 4,668,521 | 4,571,271 | 0.86% | -97,250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,595 | 1,668 | +73 | 924,285 | 819,925 | 0.15% | -104,360 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,038 | 10,986 | -52 | 1,589,141 | 1,460,039 | 0.28% | -129,102 |
| APOLLO GLOBAL MGMT INC(APO) | 3,988 | 3,988 | 0 | 577,303 | 444,343 | 0.08% | -132,960 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,166 | 11,877 | -289 | 1,883,297 | 1,741,287 | 0.33% | -142,010 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,568 | 1,568 | 0 | 910,553 | 760,339 | 0.14% | -150,214 |
| VANGUARD INDEX FDS | 1,487 | 1,025 | -462 | 498,546 | 328,830 | 0.06% | -169,716 |
| AMAZON COM INC(AMZN) | 5,754 | 5,485 | -269 | 1,328,052 | 1,142,283 | 0.22% | -185,769 |
| TESLA INC(TSLA) | 2,614 | 2,653 | +39 | 1,175,568 | 986,253 | 0.19% | -189,315 |
| SERVICENOW INC(NOW) | 3,890 | 3,750 | -140 | 595,970 | 392,104 | 0.07% | -203,866 |
| BOEING CO(BA) | 941 | 0 | -941 | 204,331 | 0 | — | -204,331 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,448 | 0 | -10,448 | 205,930 | 0 | — | -205,930 |
| GRAIL INC(GRAL) | 2,553 | 0 | -2,553 | 218,511 | 0 | — | -218,511 |
| APPLE INC(AAPL) | 17,343 | 17,705 | +362 | 4,714,880 | 4,493,281 | 0.85% | -221,599 |
| PAYPAL HLDGS INC(PYPL) | 3,912 | 0 | -3,912 | 228,401 | 0 | — | -228,401 |
| HEICO CORP NEW | 920 | 0 | -920 | 232,236 | 0 | — | -232,236 |
| BROADCOM INC(AVGO) | 6,535 | 6,535 | 0 | 2,261,858 | 2,022,732 | 0.38% | -239,126 |
| ISHARES TR | 14,776 | 0 | -14,776 | 242,770 | 0 | — | -242,770 |
| BLACKSTONE INC(BX) | 6,456 | 6,456 | 0 | 995,179 | 742,414 | 0.14% | -252,765 |
| SNOWFLAKE INC(SNOW) | 3,751 | 3,751 | 0 | 822,750 | 565,695 | 0.11% | -257,055 |
| META PLATFORMS INC(META) | 3,057 | 3,067 | +10 | 2,017,637 | 1,754,499 | 0.33% | -263,138 |
| ALPHABET INC(GOOG) | 7,958 | 7,620 | -338 | 2,497,220 | 2,185,873 | 0.41% | -311,347 |
| ISHARES TR | 6,991 | 6,993 | +2 | 3,308,840 | 2,981,815 | 0.56% | -327,025 |
| SHOPIFY INC(SHOP) | 8,031 | 7,785 | -246 | 1,292,816 | 923,505 | 0.17% | -369,311 |
| KKR & CO INC(KKR) | 10,805 | 10,805 | 0 | 1,377,370 | 999,425 | 0.19% | -377,945 |
| VERTIV HOLDINGS CO(VRT) | 8,693 | 4,102 | -4,591 | 1,408,415 | 1,027,927 | 0.19% | -380,488 |
| MICRON TECHNOLOGY INC(MU) | 3,352 | 1,697 | -1,655 | 956,729 | 573,335 | 0.11% | -383,394 |
| ALPHABET INC(GOOG) | 25,857 | 26,543 | +686 | 8,093,233 | 7,632,697 | 1.44% | -460,536 |
| SPDR GOLD TR(GLD) | 8,055 | 6,187 | -1,868 | 3,192,277 | 2,662,204 | 0.50% | -530,073 |
| MICROSOFT CORP(MSFT) | 4,725 | 4,490 | -235 | 2,284,900 | 1,661,907 | 0.31% | -622,993 |
| NVIDIA CORPORATION(NVDA) | 58,767 | 58,125 | -642 | 10,960,006 | 10,136,963 | 1.91% | -823,043 |
| ISHARES TR | 405,626 | 444,622 | +38,996 | 19,446,522 | 18,607,431 | 3.51% | -839,091 |
| ISHARES TR | 335,766 | 326,561 | -9,205 | 27,808,171 | 26,964,172 | 5.09% | -843,999 |
| VANGUARD INDEX FDS | 16,714 | 16,714 | 0 | 8,153,948 | 7,300,379 | 1.38% | -853,569 |
| ISHARES TR | 85,699 | 85,699 | 0 | 10,563,278 | 9,693,432 | 1.83% | -869,846 |
| ISHARES TR MSCI USA QLT FCT | 84,573 | 78,410 | -6,163 | 16,797,889 | 15,039,822 | 2.84% | -1,758,067 |
| VANGUARD INDEX FDS | 14,964 | 11,911 | -3,053 | 9,384,169 | 7,117,224 | 1.34% | -2,266,945 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 72,316 | 72,251 | -65 | 49,313,727 | 46,987,716 | 8.87% | -2,326,011 |
| ISHARES TR | 295,328 | 304,933 | +9,605 | 202,282,181 | 199,185,496 | 37.58% | -3,096,685 |
| ISHARES BITCOIN TRUST(IBIT) | 66,203 | 0 | -66,203 | 3,286,983 | 0 | — | -3,286,983 |