Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 72,256 | 72,205 | -51 | 40,419 | 44,612 | 10.79% | +4,193 |
| ISHARES TR | 279,477 | 258,153 | -21,324 | 157,038 | 160,287 | 38.78% | +3,249 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 125,161 | 172,190 | +47,029 | 7,346 | 10,121 | 2.45% | +2,776 |
| ISHARES TR | 85,692 | 85,692 | 0 | 7,955 | 9,435 | 2.28% | +1,480 |
| ISHARES TR MSCI USA QLT FCT | 82,335 | 84,942 | +2,607 | 14,070 | 15,529 | 3.76% | +1,459 |
| NVIDIA CORPORATION(NVDA) | 74,381 | 58,311 | -16,070 | 8,061 | 9,213 | 2.23% | +1,151 |
| VANGUARD INDEX FDS | 16,190 | 16,190 | 0 | 6,004 | 7,098 | 1.72% | +1,094 |
| ISHARES TR CORE MSCI EAFE | 102,013 | 101,975 | -38 | 7,717 | 8,513 | 2.06% | +796 |
| ISHARES INC MSCI JAPAN ETF | 116,751 | 117,301 | +550 | 8,004 | 8,794 | 2.13% | +790 |
| VERTIV HOLDINGS CO(VRT) | 13,043 | 13,043 | 0 | 942 | 1,675 | 0.41% | +733 |
| BROADCOM INC(AVGO) | 6,715 | 6,715 | 0 | 1,124 | 1,851 | 0.45% | +727 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 798 | 1,458 | 0.35% | +659 |
| ALPHABET INC(GOOG) | 26,243 | 26,243 | 0 | 4,058 | 4,625 | 1.12% | +567 |
| META PLATFORMS INC(META) | 3,319 | 3,309 | -10 | 1,913 | 2,442 | 0.59% | +529 |
| ISHARES TR | 6,991 | 6,991 | 0 | 2,524 | 2,968 | 0.72% | +444 |
| NETFLIX INC(NFLX) | 1,005 | 1,005 | 0 | 937 | 1,346 | 0.33% | +409 |
| UNITEDHEALTH GROUP INC(UNH) | 593 | 2,151 | +1,558 | 311 | 671 | 0.16% | +360 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,568 | 1,568 | 0 | 862 | 1,203 | 0.29% | +341 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 16,602 | +16,602 | 0 | 339 | 0.08% | +339 |
| SNOWFLAKE INC(SNOW) | 3,907 | 3,896 | -11 | 571 | 872 | 0.21% | +301 |
| DELL TECHNOLOGIES INC(DELL) | 9,232 | 9,232 | 0 | 841 | 1,132 | 0.27% | +290 |
| INVESCO QQQ TR | 0 | 490 | +490 | 0 | 270 | 0.07% | +270 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,506 | 6,506 | 0 | 668 | 923 | 0.22% | +255 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,258 | 5,258 | 0 | 1,086 | 1,331 | 0.32% | +246 |
| HEICO CORP NEW | 0 | 920 | +920 | 0 | 238 | 0.06% | +238 |
| NU HLDGS LTD(NU) | 0 | 16,422 | +16,422 | 0 | 225 | 0.05% | +225 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,000 | +1,000 | 0 | 205 | 0.05% | +205 |
| KKR & CO INC(KKR) | 10,928 | 10,928 | 0 | 1,263 | 1,454 | 0.35% | +190 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,967 | 11,967 | 0 | 737 | 926 | 0.22% | +189 |
| MICRON TECHNOLOGY INC(MU) | 5,156 | 5,156 | 0 | 448 | 635 | 0.15% | +187 |
| TESLA INC(TSLA) | 2,409 | 2,513 | +104 | 624 | 798 | 0.19% | +174 |
| SERVICENOW INC(NOW) | 728 | 728 | 0 | 580 | 748 | 0.18% | +169 |
| ALPHABET INC(GOOG) | 7,560 | 7,560 | 0 | 1,181 | 1,341 | 0.32% | +160 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,500 | 4,500 | 0 | 2,401 | 2,549 | 0.62% | +149 |
| SHOPIFY INC(SHOP) | 7,450 | 7,450 | 0 | 711 | 859 | 0.21% | +148 |
| SPDR GOLD TR(GLD) | 7,790 | 7,790 | 0 | 2,245 | 2,375 | 0.57% | +130 |
| AMAZON COM INC(AMZN) | 4,270 | 4,270 | 0 | 812 | 937 | 0.23% | +124 |
| TWILIO INC(TWLO) | 4,198 | 4,198 | 0 | 411 | 522 | 0.13% | +111 |
| DATADOG INC(DDOG) | 2,957 | 2,957 | 0 | 293 | 397 | 0.10% | +104 |
| ISHARES INC | 10,740 | 10,740 | 0 | 547 | 650 | 0.16% | +103 |
| SEACOAST BKG CORP FLA(SBCF) | 48,650 | 48,650 | 0 | 1,252 | 1,344 | 0.33% | +92 |
| ISHARES TR | 24,837 | 24,837 | 0 | 1,449 | 1,540 | 0.37% | +91 |
| DEXCOM INC(DXCM) | 4,249 | 4,249 | 0 | 290 | 371 | 0.09% | +81 |
| ASML HOLDING N V N Y REGISTRY SHS | 576 | 576 | 0 | 382 | 462 | 0.11% | +80 |
| LIVEPERSON INC(LPSN) | 350,000 | 350,000 | 0 | 280 | 354 | 0.09% | +74 |
| BLACKSTONE INC(BX) | 6,576 | 6,576 | 0 | 919 | 984 | 0.24% | +64 |
| MICROSOFT CORP(MSFT) | 5,609 | 4,356 | -1,253 | 2,106 | 2,166 | 0.52% | +61 |
| ISHARES TR | 9,766 | 9,766 | 0 | 1,838 | 1,897 | 0.46% | +59 |
| ISHARES TR CORE DIV GRWTH | 26,474 | 26,474 | 0 | 1,636 | 1,693 | 0.41% | +57 |
| ISHARES TR | 2,099 | 2,099 | 0 | 267 | 316 | 0.08% | +49 |
| BANK NEW YORK MELLON CORP | 20,337 | 19,191 | -1,146 | 1,706 | 1,748 | 0.42% | +43 |
| PAYPAL HLDGS INC(PYPL) | 3,912 | 3,912 | 0 | 255 | 291 | 0.07% | +35 |
| APOLLO GLOBAL MGMT INC(APO) | 4,769 | 4,769 | 0 | 653 | 677 | 0.16% | +24 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,448 | 10,448 | 0 | 130 | 144 | 0.03% | +13 |
| ISHARES TR | 2,440 | 2,440 | 0 | 465 | 477 | 0.12% | +12 |
| MASTERCARD INCORPORATED(MA) | 608 | 608 | 0 | 333 | 342 | 0.08% | +8 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 7,787 | 7,787 | 0 | 274 | 277 | 0.07% | +3 |
| VANGUARD BD INDEX FDS | 4,441 | 4,441 | 0 | 348 | 350 | 0.08% | +2 |
| PACER FDS TR TRENDP US LAR CP | 5,027 | 5,027 | 0 | 259 | 255 | 0.06% | -3 |
| 374WATER INC(SCWO) | 78,667 | 0 | -78,667 | 27 | 0 | — | -27 |
| VANGUARD MUN BD FDS | 98,220 | 98,667 | +447 | 4,874 | 4,838 | 1.17% | -36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,545 | 1,545 | 0 | 769 | 626 | 0.15% | -142 |
| SNAP INC(SNAP) | 19,834 | 0 | -19,834 | 173 | 0 | — | -173 |
| BLOCK INC(XYZ) | 4,582 | 0 | -4,582 | 249 | 0 | — | -249 |
| ENPHASE ENERGY INC(ENPH) | 4,394 | 0 | -4,394 | 273 | 0 | — | -273 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,763 | 0 | -2,763 | 365 | 0 | — | -365 |
| ISHARES TR | 69,747 | 14,777 | -54,970 | 797 | 194 | 0.05% | -603 |
| APPLE INC(AAPL) | 17,616 | 15,775 | -1,841 | 3,913 | 3,237 | 0.78% | -676 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 103,030 | 104,755 | +1,725 | 15,043 | 14,120 | 3.42% | -923 |
| ISHARES TR | 532,410 | 495,769 | -36,641 | 44,046 | 41,079 | 9.94% | -2,967 |
| VANGUARD INDEX FDS | 27,447 | 14,749 | -12,698 | 14,105 | 8,378 | 2.03% | -5,727 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 460,228 | 239,305 | -220,923 | 26,297 | 13,605 | 3.29% | -12,693 |