Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 295,328 | 304,933 | +9,605 | $202.28M | $199.19M | 37.58% | -$3.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 72,316 | 72,251 | -65 | $49.31M | $46.99M | 8.87% | -$2.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 270,550 | 317,144 | +46,594 | $24.20M | $28.71M | 5.42% | +$4.51M |
| Ishares Tr1 3 YR TREAS BD | 335,766 | 326,561 | -9,205 | $27.81M | $26.96M | 5.09% | -$844.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 463,201 | 472,900 | +9,699 | $21.44M | $21.79M | 4.11% | +$344.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TRANS | 0 | 223,948 | +223,948 | $0 | $20.83M | 3.93% | +$20.83M |
| Ishares TrUS HLTHCR PR ETF | 405,626 | 444,622 | +38,996 | $19.45M | $18.61M | 3.51% | -$839.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 232,030 | 297,186 | +65,156 | $13.63M | $17.40M | 3.28% | +$3.77M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 84,573 | 78,410 | -6,163 | $16.80M | $15.04M | 2.84% | -$1.76M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 144,664 | 158,946 | +14,282 | $11.68M | $13.42M | 2.53% | +$1.74M |
| NVIDIA Corporation(NVDA) | 58,767 | 58,125 | -642 | $10.96M | $10.14M | 1.91% | -$823.0K |
| Ishares TrS P 500 GRWT ETF | 85,699 | 85,699 | 0 | $10.56M | $9.69M | 1.83% | -$869.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 92,679 | 93,799 | +1,120 | $7.91M | $8.69M | 1.64% | +$782.2K |
| Alphabet Inc.CL A(GOOG) | 25,857 | 26,543 | +686 | $8.09M | $7.63M | 1.44% | -$460.5K |
| Vanguard Index FdsGROWTH ETF | 16,714 | 16,714 | 0 | $8.15M | $7.30M | 1.38% | -$853.6K |
| Vanguard Index FdsS P 500 ETF SHS | 14,964 | 11,911 | -3,053 | $9.38M | $7.12M | 1.34% | -$2.27M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 92,832 | 91,627 | -1,205 | $4.67M | $4.57M | 0.86% | -$97.3K |
| Apple Inc.(AAPL) | 17,343 | 17,705 | +362 | $4.71M | $4.49M | 0.85% | -$221.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 66,203 | 88,132 | +21,929 | $3.29M | $3.39M | 0.64% | +$99.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 43,574 | 57,121 | +13,547 | $3.32M | $3.37M | 0.64% | +$50.2K |
| Ishares TrRussell 1000 Growth ETF | 6,991 | 6,993 | +2 | $3.31M | $2.98M | 0.56% | -$327.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,500 | 4,500 | 0 | $2.71M | $2.78M | 0.52% | +$60.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,055 | 6,187 | -1,868 | $3.19M | $2.66M | 0.50% | -$530.1K |
| Alphabet Inc.CL C(GOOG) | 7,958 | 7,620 | -338 | $2.50M | $2.19M | 0.41% | -$311.3K |
| Ishares TrRussell 1000 Value ETF | 9,970 | 9,764 | -206 | $2.10M | $2.09M | 0.39% | -$10.8K |
| Broadcom Inc.(AVGO) | 6,535 | 6,535 | 0 | $2.26M | $2.02M | 0.38% | -$239.1K |
| Bank New York Mellon Corp | 15,010 | 15,010 | 0 | $1.74M | $1.78M | 0.34% | +$38.1K |
| Meta Platforms, Inc.CL A(META) | 3,057 | 3,067 | +10 | $2.02M | $1.75M | 0.33% | -$263.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 12,166 | 11,877 | -289 | $1.88M | $1.74M | 0.33% | -$142.0K |
| Microsoft Corporation(MSFT) | 4,725 | 4,490 | -235 | $2.28M | $1.66M | 0.31% | -$623.0K |
| Ishares TrCORE S P MCP ETF | 25,407 | 24,445 | -962 | $1.68M | $1.65M | 0.31% | -$26.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,038 | 10,986 | -52 | $1.59M | $1.46M | 0.28% | -$129.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.27% | -$73.3K |
| Dell Technologies Inc.CL C(DELL) | 9,158 | 8,648 | -510 | $1.15M | $1.42M | 0.27% | +$266.6K |
| Amazon.com, Inc.(AMZN) | 5,754 | 5,485 | -269 | $1.33M | $1.14M | 0.22% | -$185.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,121 | 16,121 | 0 | $1.12M | $1.13M | 0.21% | +$12.3K |
| SolarEdge Technologies, Inc.(SEDG) | 21,805 | 21,805 | 0 | $629.1K | $1.11M | 0.21% | +$484.1K |
| Vertiv Holdings CoCL A(VRT) | 8,693 | 4,102 | -4,591 | $1.41M | $1.03M | 0.19% | -$380.5K |
| KKR & Co. Inc.(KKR) | 10,805 | 10,805 | 0 | $1.38M | $999.4K | 0.19% | -$377.9K |
| Tesla, Inc.(TSLA) | 2,614 | 2,653 | +39 | $1.18M | $986.3K | 0.19% | -$189.3K |
| Marvell Technology, Inc.(MRVL) | 12,358 | 9,858 | -2,500 | $1.05M | $976.5K | 0.18% | -$73.7K |
| Netflix, Inc.(NFLX) | 10,050 | 10,070 | +20 | $942.3K | $968.2K | 0.18% | +$25.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 10,066 | +10,066 | $0 | $946.0K | 0.18% | +$946.0K |
| Shopify Inc.CL A(SHOP) | 8,031 | 7,785 | -246 | $1.29M | $923.5K | 0.17% | -$369.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,595 | 1,668 | +73 | $924.3K | $819.9K | 0.15% | -$104.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 614 | 614 | 0 | $656.9K | $811.0K | 0.15% | +$154.1K |
| Ishares IncMSCI Mexico ETF | 10,740 | 10,740 | 0 | $744.6K | $808.0K | 0.15% | +$63.4K |
| Seacoast Banking Corporation of Florida(SBCF) | 25,163 | 25,163 | 0 | $790.6K | $762.2K | 0.14% | -$28.4K |
| Spotify Technology S.A.SHS(SPOT) | 1,568 | 1,568 | 0 | $910.6K | $760.3K | 0.14% | -$150.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,671 | 3,671 | 0 | $786.2K | $746.8K | 0.14% | -$39.4K |
| Blackstone Inc.(BX) | 6,456 | 6,456 | 0 | $995.2K | $742.4K | 0.14% | -$252.8K |
| UnitedHealth Group Incorporated(UNH) | 2,215 | 2,353 | +138 | $731.2K | $636.7K | 0.12% | -$94.5K |
| Micron Technology, Inc.(MU) | 3,352 | 1,697 | -1,655 | $956.7K | $573.3K | 0.11% | -$383.4K |
| Snowflake Inc.(SNOW) | 3,751 | 3,751 | 0 | $822.8K | $565.7K | 0.11% | -$257.1K |
| Ishares TrS&P 500 Value ETF | 2,740 | 2,578 | -162 | $581.1K | $544.3K | 0.10% | -$36.7K |
| Enphase Energy, Inc.(ENPH) | 0 | 13,969 | +13,969 | $0 | $528.2K | 0.10% | +$528.2K |
| Dominion Energy, Inc.(D) | 7,680 | 7,680 | 0 | $450.0K | $474.8K | 0.09% | +$24.8K |
| Apollo Global Management, Inc.(APO) | 3,988 | 3,988 | 0 | $577.3K | $444.3K | 0.08% | -$133.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,450 | 1,450 | 0 | $456.5K | $433.3K | 0.08% | -$23.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,947 | 1,947 | 0 | $427.9K | $418.7K | 0.08% | -$9.2K |
| ServiceNow, Inc.(NOW) | 3,890 | 3,750 | -140 | $596.0K | $392.1K | 0.07% | -$203.9K |
| Ishares TrCORE S P US GWT | 2,373 | 2,373 | 0 | $398.5K | $368.1K | 0.07% | -$30.4K |
| Datadog, Inc.CL A(DDOG) | 3,116 | 3,116 | 0 | $423.8K | $367.9K | 0.07% | -$55.9K |
| Vanguard Index FdsMID CAP ETF | 1,464 | 1,259 | -205 | $424.9K | $361.6K | 0.07% | -$63.3K |
| Ishares TrCORE S P TTL STK | 2,475 | 2,475 | 0 | $368.0K | $352.5K | 0.07% | -$15.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,441 | 4,441 | 0 | $350.0K | $348.2K | 0.07% | -$1.8K |
| Nu Holdings Ltd.CL A(NU) | 24,195 | 24,195 | 0 | $405.0K | $347.7K | 0.07% | -$57.3K |
| Vanguard Index FdsTotal Stock Market | 1,487 | 1,025 | -462 | $498.5K | $328.8K | 0.06% | -$169.7K |
| Oracle Corporation(ORCL) | 1,933 | 2,208 | +275 | $376.8K | $324.8K | 0.06% | -$51.9K |
| Ishares TrCore S&P Small Cap ETF | 2,465 | 2,465 | 0 | $296.2K | $306.4K | 0.06% | +$10.2K |
| Mastercard IncorporatedCL A(MA) | 608 | 608 | 0 | $347.1K | $303.8K | 0.06% | -$43.3K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 7,787 | 7,787 | 0 | $283.2K | $271.2K | 0.05% | -$12.0K |
| Garmin Ltd.SHS(GRMN) | 0 | 1,144 | +1,144 | $0 | $265.4K | 0.05% | +$265.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 5,027 | 5,027 | 0 | $279.4K | $263.7K | 0.05% | -$15.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,733 | 3,733 | 0 | $250.9K | $260.4K | 0.05% | +$9.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,990 | 2,990 | 0 | $219.9K | $224.5K | 0.04% | +$4.6K |
| RTX Corporation(RTX) | 1,162 | 1,162 | 0 | $213.0K | $224.1K | 0.04% | +$11.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,566 | 2,566 | 0 | $217.2K | $222.3K | 0.04% | +$5.1K |
| Amplify Energy Corp.(AMPY) | 34,500 | 34,500 | 0 | $157.7K | $215.3K | 0.04% | +$57.6K |
| Twilio Inc.CL A(TWLO) | 2,025 | 1,655 | -370 | $288.1K | $208.3K | 0.04% | -$79.8K |
| Ishares TrCORE S P US VLU | 1,983 | 1,983 | 0 | $203.3K | $202.8K | 0.04% | -$575 |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 2,963 | 2,963 | 0 | $205.8K | $202.3K | 0.04% | -$3.5K |
| Eli Lilly and Company(LLY) | 219 | 219 | 0 | $235.4K | $201.5K | 0.04% | -$33.9K |
| Clean Energy Fuels Corp.(CLNE) | 27,000 | 27,000 | 0 | $56.7K | $67.0K | 0.01% | +$10.3K |
| Liveperson Inc | 23,332 | 23,332 | 0 | $90.3K | $59.5K | 0.01% | -$30.8K |
| Algoma Stl Group Inc | 10,000 | 10,000 | 0 | $41.0K | $41.3K | 0.01% | +$300 |
| The Boeing Company(BA) | 941 | 0 | -941 | $204.3K | $0 | — | -$204.3K |
| GRAIL, Inc.(GRAL) | 2,553 | 0 | -2,553 | $218.5K | $0 | — | -$218.5K |
| Heico Corp NewCL A | 920 | 0 | -920 | $232.2K | $0 | — | -$232.2K |
| Ishares TrGL CLEAN ENE ETF | 14,776 | 0 | -14,776 | $242.8K | $0 | — | -$242.8K |
| PayPal Holdings, Inc.(PYPL) | 3,912 | 0 | -3,912 | $228.4K | $0 | — | -$228.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 10,448 | 0 | -10,448 | $205.9K | $0 | — | -$205.9K |