Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr | 304,933 | 313,184 | +8,251 | 199,185 | 234,541 | 37.76% | +35,355 |
| Dimensional Etf Trust INTL SMALL CAP E | 0 | 246,108 | +246,108 | 0 | 8,621 | 1.39% | +8,621 |
| Ishares Tr | 444,622 | 482,108 | +37,486 | 18,607 | 26,675 | 4.29% | +8,068 |
| State Str Spdr S&P 500 Etf T(SPY) | 72,251 | 72,251 | 0 | 46,988 | 53,955 | 8.69% | +6,967 |
| Spdr Series Trust ST STR SP TRANS | 223,948 | 237,784 | +13,836 | 20,827 | 27,497 | 4.43% | +6,670 |
| Ishares Tr CORE MSCI EAFE | 317,144 | 328,745 | +11,601 | 28,711 | 31,750 | 5.11% | +3,039 |
| Ishares Tr | 85,699 | 85,698 | -1 | 9,693 | 11,786 | 1.90% | +2,093 |
| Ishares Inc MSCI JAPAN ETF | 158,946 | 164,237 | +5,291 | 13,421 | 15,318 | 2.47% | +1,897 |
| Alphabet Inc(GOOG) | 26,543 | 26,428 | -115 | 7,633 | 9,445 | 1.52% | +1,812 |
| Vanguard Index Fds | 16,714 | 103,752 | +87,038 | 7,300 | 8,937 | 1.44% | +1,637 |
| Vanguard Scottsdale Fds SHORT TERM TREAS | 297,186 | 326,174 | +28,988 | 17,397 | 18,983 | 3.06% | +1,586 |
| Nvidia Corporation(NVDA) | 58,125 | 58,581 | +456 | 10,137 | 11,721 | 1.89% | +1,584 |
| Advanced Micro Devices Inc(AMD) | 3,671 | 3,671 | 0 | 747 | 2,133 | 0.34% | +1,386 |
| Dell Technologies Inc(DELL) | 8,648 | 5,813 | -2,835 | 1,419 | 2,508 | 0.40% | +1,089 |
| Vanguard Index Fds | 11,911 | 11,911 | 0 | 7,117 | 8,180 | 1.32% | +1,063 |
| Marvell Technology Inc(MRVL) | 9,858 | 5,661 | -4,197 | 976 | 1,686 | 0.27% | +710 |
| Apple Inc(AAPL) | 17,705 | 17,961 | +256 | 4,493 | 5,197 | 0.84% | +704 |
| Workday Inc(WDAY) | 0 | 5,746 | +5,746 | 0 | 703 | 0.11% | +703 |
| Salesforce Inc(CRM) | 0 | 4,287 | +4,287 | 0 | 672 | 0.11% | +672 |
| Select Sector Spdr Tr ST STR TECHN ETF | 10,986 | 10,986 | 0 | 1,460 | 2,093 | 0.34% | +633 |
| Alphabet Inc(GOOG) | 7,620 | 7,906 | +286 | 2,186 | 2,793 | 0.45% | +608 |
| Broadcom Inc(AVGO) | 6,535 | 6,930 | +395 | 2,023 | 2,618 | 0.42% | +595 |
| Coinbase Global Inc(COIN) | 0 | 3,828 | +3,828 | 0 | 560 | 0.09% | +560 |
| J P Morgan Exchange Traded F INCOME ETF | 472,900 | 485,022 | +12,122 | 21,787 | 22,335 | 3.60% | +549 |
| Ishares Tr | 6,993 | 27,972 | +20,979 | 2,982 | 3,473 | 0.56% | +491 |
| Ishares Tr MSCI USA QLT FCT | 78,410 | 70,691 | -7,719 | 15,040 | 15,512 | 2.50% | +472 |
| Lennar Corp(LEN) | 0 | 5,200 | +5,200 | 0 | 471 | 0.08% | +471 |
| Datadog Inc(DDOG) | 3,116 | 3,116 | 0 | 368 | 811 | 0.13% | +443 |
| Vanguard Mun Bd Fds | 91,627 | 99,015 | +7,388 | 4,571 | 5,008 | 0.81% | +437 |
| Snowflake Inc(SNOW) | 3,751 | 3,856 | +105 | 566 | 981 | 0.16% | +416 |
| Asml Hldg Nv N Y REGISTRY SHS | 614 | 614 | 0 | 811 | 1,222 | 0.20% | +411 |
| Bank Of Ny Mellon Corp | 15,010 | 15,010 | 0 | 1,781 | 2,171 | 0.35% | +390 |
| State Str Spdr S&P Midcap 40(MDY) | 4,500 | 4,500 | 0 | 2,775 | 3,165 | 0.51% | +390 |
| Oracle Corp(ORCL) | 2,208 | 4,785 | +2,577 | 325 | 701 | 0.11% | +376 |
| Shopify Inc(SHOP) | 7,785 | 11,220 | +3,435 | 924 | 1,281 | 0.21% | +358 |
| Unitedhealth Group Inc(UNH) | 2,353 | 2,353 | 0 | 637 | 978 | 0.16% | +341 |
| Ishares Tr | 326,561 | 332,037 | +5,476 | 26,964 | 27,264 | 4.39% | +299 |
| Ishares Tr | 9,764 | 9,764 | 0 | 2,086 | 2,367 | 0.38% | +281 |
| Intel Corp(INTC) | 0 | 1,853 | +1,853 | 0 | 259 | 0.04% | +259 |
| Vanguard Index Fds | 0 | 1,004 | +1,004 | 0 | 244 | 0.04% | +244 |
| Amazon Com Inc(AMZN) | 5,485 | 5,809 | +324 | 1,142 | 1,384 | 0.22% | +242 |
| Heico Corp New | 0 | 920 | +920 | 0 | 237 | 0.04% | +237 |
| Applied Matls Inc | 0 | 328 | +328 | 0 | 237 | 0.04% | +237 |
| Ishares Tr | 24,445 | 24,445 | 0 | 1,651 | 1,885 | 0.30% | +234 |
| Jpmorgan Chase & Co(JPM) | 0 | 707 | +707 | 0 | 231 | 0.04% | +231 |
| Visa Inc(V) | 0 | 594 | +594 | 0 | 204 | 0.03% | +204 |
| Boeing Co(BA) | 0 | 941 | +941 | 0 | 204 | 0.03% | +204 |
| Solaredge Technologies Inc(SEDG) | 21,805 | 22,080 | +275 | 1,113 | 1,290 | 0.21% | +177 |
| Enphase Energy Inc(ENPH) | 13,969 | 13,969 | 0 | 528 | 688 | 0.11% | +160 |
| Select Sector Spdr Tr ST STR CARE ETF | 11,877 | 11,867 | -10 | 1,741 | 1,883 | 0.30% | +142 |
| Eli Lilly & Co(LLY) | 219 | 281 | +62 | 202 | 337 | 0.05% | +136 |
| Tesla Inc(TSLA) | 2,653 | 2,653 | 0 | 986 | 1,116 | 0.18% | +130 |
| Microsoft Corp(MSFT) | 4,490 | 4,774 | +284 | 1,662 | 1,781 | 0.29% | +119 |
| Meta Platforms Inc(META) | 3,067 | 3,269 | +202 | 1,754 | 1,841 | 0.30% | +87 |
| Ishares Tr | 2,373 | 2,373 | 0 | 368 | 446 | 0.07% | +78 |
| Seacoast Bkg Corp Fla(SBCF) | 25,163 | 25,163 | 0 | 762 | 837 | 0.13% | +74 |
| First Tr Exchange Traded Fd DORSEY WRIGHT | 7,787 | 7,787 | 0 | 271 | 341 | 0.05% | +70 |
| Dominion Energy Inc(D) | 7,680 | 7,852 | +172 | 475 | 536 | 0.09% | +61 |
| Rtx Corporation(RTX) | 1,162 | 1,436 | +274 | 224 | 272 | 0.04% | +48 |
| Mastercard Incorporated(MA) | 608 | 677 | +69 | 304 | 348 | 0.06% | +44 |
| First Tr Exchange Traded Fd RISNG DIVD ACHIV | 2,963 | 2,963 | 0 | 202 | 240 | 0.04% | +38 |
| Pacer Fds Tr TRENDP US LAR CP | 5,027 | 5,027 | 0 | 264 | 293 | 0.05% | +29 |
| Apollo Global Mgmt Inc(APO) | 3,988 | 3,988 | 0 | 444 | 472 | 0.08% | +27 |
| Ishares Tr | 2,475 | 2,295 | -180 | 353 | 377 | 0.06% | +24 |
| Blackstone Inc(BX) | 6,456 | 6,456 | 0 | 742 | 760 | 0.12% | +17 |
| Thermo Fisher Scientific Inc(TMO) | 1,668 | 1,668 | 0 | 820 | 836 | 0.13% | +16 |
| Nu Hldgs Ltd(NU) | 24,195 | 27,215 | +3,020 | 348 | 364 | 0.06% | +16 |
| Ishares Tr | 1,983 | 1,983 | 0 | 203 | 218 | 0.04% | +16 |
| Ishares Tr CORE MSCI TOTAL | 2,566 | 2,438 | -128 | 222 | 233 | 0.04% | +10 |
| Garmin Ltd(GRMN) | 1,144 | 1,144 | 0 | 265 | 272 | 0.04% | +6 |
| Ishares Inc | 10,740 | 10,740 | 0 | 808 | 808 | 0.13% | 0 |
| Algoma Stl Group Inc | 10,000 | 10,000 | 0 | 41 | 41 | 0.01% | -1 |
| Vanguard Bd Index Fds | 4,441 | 4,441 | 0 | 348 | 346 | 0.06% | -2 |
| Schwab Charles Corp(SCHW) | 10,066 | 10,216 | +150 | 946 | 943 | 0.15% | -3 |
| Clean Energy Fuels Corp(CLNE) | 27,000 | 27,000 | 0 | 67 | 55 | 0.01% | -12 |
| Liveperson Inc(LPSN) | 23,332 | 23,332 | 0 | 59 | 44 | 0.01% | -15 |
| Servicenow Inc(NOW) | 3,750 | 3,750 | 0 | 392 | 372 | 0.06% | -20 |
| Kkr & Co Inc(KKR) | 10,805 | 10,635 | -170 | 999 | 976 | 0.16% | -23 |
| Spotify Technology S A(SPOT) | 1,568 | 1,568 | 0 | 760 | 720 | 0.12% | -40 |
| Vanguard Specialized Funds | 1,947 | 1,489 | -458 | 419 | 352 | 0.06% | -66 |
| Ishares Tr | 2,578 | 2,055 | -523 | 544 | 467 | 0.08% | -78 |
| Amplify Energy Corp New(AMPY) | 34,500 | 34,500 | 0 | 215 | 137 | 0.02% | -78 |
| Ishares Tr CORE DIV GRWTH | 16,121 | 12,771 | -3,350 | 1,131 | 968 | 0.16% | -163 |
| TWILIO INC(TWLO) | 1,655 | 0 | -1,655 | 208 | 0 | — | -208 |
| VANGUARD INTL EQUITY INDEX F | 2,990 | 0 | -2,990 | 225 | 0 | — | -225 |
| Netflix Inc.(NFLX) | 10,070 | 10,070 | 0 | 968 | 719 | 0.12% | -249 |
| ISHARES INC CORE MSCI EMKT | 3,733 | 0 | -3,733 | 260 | 0 | — | -260 |
| Ishares Bitcoin Trust Etf(IBIT) | 88,132 | 92,524 | +4,392 | 3,386 | 3,080 | 0.50% | -306 |
| ISHARES TR | 2,465 | 0 | -2,465 | 306 | 0 | — | -306 |
| Fidelity Wise Origin Bitcoin(FBTC) | 57,121 | 60,029 | +2,908 | 3,372 | 3,064 | 0.49% | -307 |
| VANGUARD INDEX FDS | 1,025 | 0 | -1,025 | 329 | 0 | — | -329 |
| VANGUARD INDEX FDS | 1,259 | 0 | -1,259 | 362 | 0 | — | -362 |
| Spdr Gold Tr(GLD) | 6,187 | 6,187 | 0 | 2,662 | 2,279 | 0.37% | -383 |
| VANGUARD INDEX FDS | 1,450 | 0 | -1,450 | 433 | 0 | — | -433 |
| Vertiv Holdings Co(VRT) | 4,102 | 1,676 | -2,426 | 1,028 | 561 | 0.09% | -467 |
| MICRON TECHNOLOGY INC(MU) | 1,697 | 0 | -1,697 | 573 | 0 | — | -573 |
| Berkshire Hathaway Inc Del | 2 | 1 | -1 | 1,436 | 749 | 0.12% | -687 |
| World Gold Tr(GLDM) | 93,799 | 95,869 | +2,070 | 8,694 | 7,614 | 1.23% | -1,080 |