Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 279,477 | 258,153 | -21,324 | $157.04M | $160.29M | 38.78% | +$3.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 72,256 | 72,205 | -51 | $40.42M | $44.61M | 10.79% | +$4.19M |
| Ishares Tr1 3 YR TREAS BD | 532,410 | 495,769 | -36,641 | $44.05M | $41.08M | 9.94% | -$2.97M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 82,335 | 84,942 | +2,607 | $14.07M | $15.53M | 3.76% | +$1.46M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 103,030 | 104,755 | +1,725 | $15.04M | $14.12M | 3.42% | -$923.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 460,228 | 239,305 | -220,923 | $26.30M | $13.60M | 3.29% | -$12.69M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 125,161 | 172,190 | +47,029 | $7.35M | $10.12M | 2.45% | +$2.78M |
| Ishares TrS P 500 GRWT ETF | 85,692 | 85,692 | 0 | $7.95M | $9.43M | 2.28% | +$1.48M |
| NVIDIA Corporation(NVDA) | 74,381 | 58,311 | -16,070 | $8.06M | $9.21M | 2.23% | +$1.15M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 116,751 | 117,301 | +550 | $8.00M | $8.79M | 2.13% | +$789.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 102,013 | 101,975 | -38 | $7.72M | $8.51M | 2.06% | +$795.6K |
| Vanguard Index FdsS P 500 ETF SHS | 27,447 | 14,749 | -12,698 | $14.11M | $8.38M | 2.03% | -$5.73M |
| Vanguard Index FdsGROWTH ETF | 16,190 | 16,190 | 0 | $6.00M | $7.10M | 1.72% | +$1.09M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 98,220 | 98,667 | +447 | $4.87M | $4.84M | 1.17% | -$36.0K |
| Alphabet Inc.CL A(GOOG) | 26,243 | 26,243 | 0 | $4.06M | $4.62M | 1.12% | +$566.6K |
| Apple Inc.(AAPL) | 17,616 | 15,775 | -1,841 | $3.91M | $3.24M | 0.78% | -$676.5K |
| Ishares TrRussell 1000 Growth ETF | 6,991 | 6,991 | 0 | $2.52M | $2.97M | 0.72% | +$443.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,500 | 4,500 | 0 | $2.40M | $2.55M | 0.62% | +$148.5K |
| Meta Platforms, Inc.CL A(META) | 3,319 | 3,309 | -10 | $1.91M | $2.44M | 0.59% | +$529.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,790 | 7,790 | 0 | $2.24M | $2.37M | 0.57% | +$130.0K |
| Microsoft Corporation(MSFT) | 5,609 | 4,356 | -1,253 | $2.11M | $2.17M | 0.52% | +$60.9K |
| Ishares TrRussell 1000 Value ETF | 9,766 | 9,766 | 0 | $1.84M | $1.90M | 0.46% | +$59.3K |
| Broadcom Inc.(AVGO) | 6,715 | 6,715 | 0 | $1.12M | $1.85M | 0.45% | +$726.7K |
| Bank New York Mellon Corp | 20,337 | 19,191 | -1,146 | $1.71M | $1.75M | 0.42% | +$42.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,474 | 26,474 | 0 | $1.64M | $1.69M | 0.41% | +$57.2K |
| Vertiv Holdings CoCL A(VRT) | 13,043 | 13,043 | 0 | $941.7K | $1.67M | 0.41% | +$733.1K |
| Ishares TrCORE S P MCP ETF | 24,837 | 24,837 | 0 | $1.45M | $1.54M | 0.37% | +$91.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 2 | +1 | $798.4K | $1.46M | 0.35% | +$659.2K |
| KKR & Co. Inc.(KKR) | 10,928 | 10,928 | 0 | $1.26M | $1.45M | 0.35% | +$190.4K |
| Netflix, Inc.(NFLX) | 1,005 | 1,005 | 0 | $937.2K | $1.35M | 0.33% | +$408.6K |
| Seacoast Banking Corporation of Florida(SBCF) | 48,650 | 48,650 | 0 | $1.25M | $1.34M | 0.33% | +$91.9K |
| Alphabet Inc.CL C(GOOG) | 7,560 | 7,560 | 0 | $1.18M | $1.34M | 0.32% | +$160.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,258 | 5,258 | 0 | $1.09M | $1.33M | 0.32% | +$245.8K |
| Spotify Technology S.A.SHS(SPOT) | 1,568 | 1,568 | 0 | $862.4K | $1.20M | 0.29% | +$340.7K |
| Dell Technologies Inc.CL C(DELL) | 9,232 | 9,232 | 0 | $841.5K | $1.13M | 0.27% | +$290.3K |
| Blackstone Inc.(BX) | 6,576 | 6,576 | 0 | $919.2K | $983.6K | 0.24% | +$64.4K |
| Amazon.com, Inc.(AMZN) | 4,270 | 4,270 | 0 | $812.4K | $936.8K | 0.23% | +$124.4K |
| Marvell Technology, Inc.(MRVL) | 11,967 | 11,967 | 0 | $736.8K | $926.2K | 0.22% | +$189.4K |
| Advanced Micro Devices, Inc.(AMD) | 6,506 | 6,506 | 0 | $668.4K | $923.2K | 0.22% | +$254.8K |
| Snowflake Inc.CL A(SNOW) | 3,907 | 3,896 | -11 | $571.0K | $871.7K | 0.21% | +$300.6K |
| Shopify Inc.CL A(SHOP) | 7,450 | 7,450 | 0 | $711.3K | $859.4K | 0.21% | +$148.0K |
| Tesla, Inc.(TSLA) | 2,409 | 2,513 | +104 | $624.3K | $798.3K | 0.19% | +$174.0K |
| ServiceNow, Inc.(NOW) | 728 | 728 | 0 | $579.6K | $748.4K | 0.18% | +$168.9K |
| Apollo Global Management, Inc.(APO) | 4,769 | 4,769 | 0 | $653.1K | $676.6K | 0.16% | +$23.5K |
| UnitedHealth Group Incorporated(UNH) | 593 | 2,151 | +1,558 | $310.6K | $671.0K | 0.16% | +$360.5K |
| Ishares IncMSCI Mexico ETF | 10,740 | 10,740 | 0 | $547.3K | $650.4K | 0.16% | +$103.1K |
| Micron Technology, Inc.(MU) | 5,156 | 5,156 | 0 | $448.0K | $635.5K | 0.15% | +$187.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,545 | 1,545 | 0 | $768.8K | $626.4K | 0.15% | -$142.4K |
| Twilio Inc.CL A(TWLO) | 4,198 | 4,198 | 0 | $411.0K | $522.1K | 0.13% | +$111.0K |
| Ishares TrS&P 500 Value ETF | 2,440 | 2,440 | 0 | $465.0K | $476.8K | 0.12% | +$11.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 576 | 576 | 0 | $381.7K | $461.6K | 0.11% | +$79.9K |
| Datadog, Inc.CL A(DDOG) | 2,957 | 2,957 | 0 | $293.4K | $397.2K | 0.10% | +$103.8K |
| DexCom, Inc.(DXCM) | 4,249 | 4,249 | 0 | $290.2K | $370.9K | 0.09% | +$80.7K |
| Liveperson Inc | 350,000 | 350,000 | 0 | $279.7K | $353.5K | 0.09% | +$73.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,441 | 4,441 | 0 | $347.6K | $349.5K | 0.08% | +$1.9K |
| Mastercard IncorporatedCL A(MA) | 608 | 608 | 0 | $333.3K | $341.7K | 0.08% | +$8.4K |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 16,602 | +16,602 | $0 | $338.7K | 0.08% | +$338.7K |
| Ishares TrCORE S P US GWT | 2,099 | 2,099 | 0 | $266.7K | $315.7K | 0.08% | +$48.9K |
| PayPal Holdings, Inc.(PYPL) | 3,912 | 3,912 | 0 | $255.3K | $290.7K | 0.07% | +$35.5K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 7,787 | 7,787 | 0 | $273.9K | $276.7K | 0.07% | +$2.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 490 | +490 | $0 | $270.3K | 0.07% | +$270.3K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 5,027 | 5,027 | 0 | $258.6K | $255.2K | 0.06% | -$3.5K |
| Heico Corp NewCL A | 0 | 920 | +920 | $0 | $238.1K | 0.06% | +$238.1K |
| Nu Holdings Ltd.CL A(NU) | 0 | 16,422 | +16,422 | $0 | $225.3K | 0.05% | +$225.3K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,000 | +1,000 | $0 | $204.7K | 0.05% | +$204.7K |
| Ishares TrGL CLEAN ENE ETF | 69,747 | 14,777 | -54,970 | $796.5K | $193.7K | 0.05% | -$602.8K |
| Rivian Automotive, Inc.CL A(RIVN) | 10,448 | 10,448 | 0 | $130.1K | $143.6K | 0.03% | +$13.5K |
| 374Water Inc.(SCWO) | 78,667 | 0 | -78,667 | $26.7K | $0 | — | -$26.7K |
| Alibaba Group Holding LimitedADS(BABA) | 2,763 | 0 | -2,763 | $365.4K | $0 | — | -$365.4K |
| Block, Inc.CL A(XYZ) | 4,582 | 0 | -4,582 | $248.9K | $0 | — | -$248.9K |
| Enphase Energy, Inc.(ENPH) | 4,394 | 0 | -4,394 | $272.6K | $0 | — | -$272.6K |
| Snap Inc.CL A(SNAP) | 19,834 | 0 | -19,834 | $172.8K | $0 | — | -$172.8K |