Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr | 304,933 | 313,184 | +8,251 | $199.19M | $234.54M | 37.76% | +$35.36M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 72,251 | 72,251 | 0 | $46.99M | $53.95M | 8.69% | +$6.97M |
| Ishares Tr CORE MSCI EAFE | 317,144 | 328,745 | +11,601 | $28.71M | $31.75M | 5.11% | +$3.04M |
| Spdr Series Trust ST STR SP TRANS | 223,948 | 237,784 | +13,836 | $20.83M | $27.50M | 4.43% | +$6.67M |
| Ishares Tr | 326,561 | 332,037 | +5,476 | $26.96M | $27.26M | 4.39% | +$299.4K |
| Ishares Tr | 444,622 | 482,108 | +37,486 | $18.61M | $26.68M | 4.29% | +$8.07M |
| J P Morgan Exchange Traded F INCOME ETF | 472,900 | 485,022 | +12,122 | $21.79M | $22.34M | 3.60% | +$548.8K |
| Vanguard Scottsdale Fds SHORT TERM TREAS | 297,186 | 326,174 | +28,988 | $17.40M | $18.98M | 3.06% | +$1.59M |
| Ishares Tr MSCI USA QLT FCT | 78,410 | 70,691 | -7,719 | $15.04M | $15.51M | 2.50% | +$471.9K |
| Ishares Inc MSCI JAPAN ETF | 158,946 | 164,237 | +5,291 | $13.42M | $15.32M | 2.47% | +$1.90M |
| Ishares Tr | 85,699 | 85,698 | -1 | $9.69M | $11.79M | 1.90% | +$2.09M |
| NVIDIA Corporation(NVDA) | 58,125 | 58,581 | +456 | $10.14M | $11.72M | 1.89% | +$1.58M |
| Alphabet Inc.(GOOG) | 26,543 | 26,428 | -115 | $7.63M | $9.44M | 1.52% | +$1.81M |
| Vanguard Index Fds | 16,714 | 103,752 | +87,038 | $7.30M | $8.94M | 1.44% | +$1.64M |
| Dimensional Etf Trust INTL SMALL CAP E | 0 | 246,108 | +246,108 | $0 | $8.62M | 1.39% | +$8.62M |
| Vanguard Index Fds | 11,911 | 11,911 | 0 | $7.12M | $8.18M | 1.32% | +$1.06M |
| SPDR Gold MiniShares(GLDM) | 93,799 | 95,869 | +2,070 | $8.69M | $7.61M | 1.23% | -$1.08M |
| Apple Inc.(AAPL) | 17,705 | 17,961 | +256 | $4.49M | $5.20M | 0.84% | +$704.0K |
| Vanguard Mun Bd Fds | 91,627 | 99,015 | +7,388 | $4.57M | $5.01M | 0.81% | +$436.9K |
| Ishares Tr | 6,993 | 27,972 | +20,979 | $2.98M | $3.47M | 0.56% | +$491.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,500 | 4,500 | 0 | $2.78M | $3.17M | 0.51% | +$389.6K |
| iShares Bitcoin Trust ETF(IBIT) | 88,132 | 92,524 | +4,392 | $3.39M | $3.08M | 0.50% | -$305.9K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 57,121 | 60,029 | +2,908 | $3.37M | $3.06M | 0.49% | -$307.4K |
| Alphabet Inc.(GOOG) | 7,620 | 7,906 | +286 | $2.19M | $2.79M | 0.45% | +$607.6K |
| Broadcom Inc.(AVGO) | 6,535 | 6,930 | +395 | $2.02M | $2.62M | 0.42% | +$595.2K |
| Dell Technologies Inc.(DELL) | 8,648 | 5,813 | -2,835 | $1.42M | $2.51M | 0.40% | +$1.09M |
| Ishares Tr | 9,764 | 9,764 | 0 | $2.09M | $2.37M | 0.38% | +$280.8K |
| SPDR Gold Shares(GLD) | 6,187 | 6,187 | 0 | $2.66M | $2.28M | 0.37% | -$383.0K |
| Bank Of Ny Mellon Corp | 15,010 | 15,010 | 0 | $1.78M | $2.17M | 0.35% | +$390.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,671 | 3,671 | 0 | $746.8K | $2.13M | 0.34% | +$1.39M |
| Select Sector Spdr Tr ST STR TECHN ETF | 10,986 | 10,986 | 0 | $1.46M | $2.09M | 0.34% | +$633.0K |
| Ishares Tr | 24,445 | 24,445 | 0 | $1.65M | $1.88M | 0.30% | +$234.2K |
| Select Sector Spdr Tr ST STR CARE ETF | 11,877 | 11,867 | -10 | $1.74M | $1.88M | 0.30% | +$141.5K |
| Meta Platforms, Inc.(META) | 3,067 | 3,269 | +202 | $1.75M | $1.84M | 0.30% | +$86.7K |
| Microsoft Corporation(MSFT) | 4,490 | 4,774 | +284 | $1.66M | $1.78M | 0.29% | +$118.7K |
| Marvell Technology, Inc.(MRVL) | 9,858 | 5,661 | -4,197 | $976.5K | $1.69M | 0.27% | +$709.9K |
| Amazon.com, Inc.(AMZN) | 5,485 | 5,809 | +324 | $1.14M | $1.38M | 0.22% | +$242.1K |
| SolarEdge Technologies, Inc.(SEDG) | 21,805 | 22,080 | +275 | $1.11M | $1.29M | 0.21% | +$177.2K |
| Shopify Inc.(SHOP) | 7,785 | 11,220 | +3,435 | $923.5K | $1.28M | 0.21% | +$357.6K |
| Asml Hldg Nv N Y REGISTRY SHS | 614 | 614 | 0 | $811.0K | $1.22M | 0.20% | +$410.5K |
| Tesla, Inc.(TSLA) | 2,653 | 2,653 | 0 | $986.3K | $1.12M | 0.18% | +$129.6K |
| Snowflake Inc.(SNOW) | 3,751 | 3,856 | +105 | $565.7K | $981.3K | 0.16% | +$415.6K |
| UnitedHealth Group Incorporated(UNH) | 2,353 | 2,353 | 0 | $636.7K | $978.0K | 0.16% | +$341.3K |
| KKR & Co. Inc.(KKR) | 10,805 | 10,635 | -170 | $999.4K | $976.0K | 0.16% | -$23.4K |
| Ishares Tr CORE DIV GRWTH | 16,121 | 12,771 | -3,350 | $1.13M | $967.9K | 0.16% | -$163.5K |
| The Charles Schwab Corporation(SCHW) | 10,066 | 10,216 | +150 | $946.0K | $942.7K | 0.15% | -$3.4K |
| Seacoast Banking Corporation of Florida(SBCF) | 25,163 | 25,163 | 0 | $762.2K | $836.7K | 0.13% | +$74.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,668 | 1,668 | 0 | $819.9K | $836.3K | 0.13% | +$16.4K |
| Datadog, Inc.(DDOG) | 3,116 | 3,116 | 0 | $367.9K | $811.3K | 0.13% | +$443.5K |
| Ishares Inc | 10,740 | 10,740 | 0 | $808.0K | $808.4K | 0.13% | +$430 |
| Blackstone Inc.(BX) | 6,456 | 6,456 | 0 | $742.4K | $759.7K | 0.12% | +$17.3K |
| Berkshire Hathaway Inc Del | 2 | 1 | -1 | $1.44M | $748.9K | 0.12% | -$687.4K |
| Spotify Technology S.A.(SPOT) | 1,568 | 1,568 | 0 | $760.3K | $719.9K | 0.12% | -$40.4K |
| Netflix, Inc.(NFLX) | 10,070 | 10,070 | 0 | $968.2K | $719.0K | 0.12% | -$249.2K |
| Workday, Inc.(WDAY) | 0 | 5,746 | +5,746 | $0 | $703.5K | 0.11% | +$703.5K |
| Oracle Corporation(ORCL) | 2,208 | 4,785 | +2,577 | $324.8K | $701.3K | 0.11% | +$376.4K |
| Enphase Energy, Inc.(ENPH) | 13,969 | 13,969 | 0 | $528.2K | $687.8K | 0.11% | +$159.7K |
| Salesforce, Inc.(CRM) | 0 | 4,287 | +4,287 | $0 | $671.6K | 0.11% | +$671.6K |
| Vertiv Holdings Co(VRT) | 4,102 | 1,676 | -2,426 | $1.03M | $561.2K | 0.09% | -$466.7K |
| Coinbase Global, Inc.(COIN) | 0 | 3,828 | +3,828 | $0 | $559.6K | 0.09% | +$559.6K |
| Dominion Energy, Inc.(D) | 7,680 | 7,852 | +172 | $474.8K | $536.2K | 0.09% | +$61.4K |
| Apollo Global Management, Inc.(APO) | 3,988 | 3,988 | 0 | $444.3K | $471.8K | 0.08% | +$27.5K |
| Lennar Corporation(LEN) | 0 | 5,200 | +5,200 | $0 | $470.5K | 0.08% | +$470.5K |
| Ishares Tr | 2,578 | 2,055 | -523 | $544.3K | $466.6K | 0.08% | -$77.7K |
| Ishares Tr | 2,373 | 2,373 | 0 | $368.1K | $446.3K | 0.07% | +$78.3K |
| Ishares Tr | 2,475 | 2,295 | -180 | $352.5K | $377.0K | 0.06% | +$24.5K |
| ServiceNow, Inc.(NOW) | 3,750 | 3,750 | 0 | $392.1K | $372.3K | 0.06% | -$19.8K |
| Nu Holdings Ltd.(NU) | 24,195 | 27,215 | +3,020 | $347.7K | $363.6K | 0.06% | +$15.9K |
| Vanguard Specialized Funds | 1,947 | 1,489 | -458 | $418.7K | $352.3K | 0.06% | -$66.4K |
| Mastercard Incorporated(MA) | 608 | 677 | +69 | $303.8K | $347.7K | 0.06% | +$43.9K |
| Vanguard Bd Index Fds | 4,441 | 4,441 | 0 | $348.2K | $346.0K | 0.06% | -$2.2K |
| First Tr Exchange Traded Fd DORSEY WRIGHT | 7,787 | 7,787 | 0 | $271.2K | $341.1K | 0.05% | +$69.9K |
| Eli Lilly and Company(LLY) | 219 | 281 | +62 | $201.5K | $337.2K | 0.05% | +$135.7K |
| Pacer Fds Tr TRENDP US LAR CP | 5,027 | 5,027 | 0 | $263.7K | $292.9K | 0.05% | +$29.2K |
| RTX Corporation(RTX) | 1,162 | 1,436 | +274 | $224.1K | $272.4K | 0.04% | +$48.3K |
| Garmin Ltd.(GRMN) | 1,144 | 1,144 | 0 | $265.4K | $271.7K | 0.04% | +$6.3K |
| Intel Corporation(INTC) | 0 | 1,853 | +1,853 | $0 | $258.7K | 0.04% | +$258.7K |
| Vanguard Index Fds | 0 | 1,004 | +1,004 | $0 | $244.0K | 0.04% | +$244.0K |
| First Tr Exchange Traded Fd RISNG DIVD ACHIV | 2,963 | 2,963 | 0 | $202.3K | $240.2K | 0.04% | +$37.9K |
| Heico Corp New | 0 | 920 | +920 | $0 | $237.3K | 0.04% | +$237.3K |
| Applied Matls Inc | 0 | 328 | +328 | $0 | $237.1K | 0.04% | +$237.1K |
| Ishares Tr CORE MSCI TOTAL | 2,566 | 2,438 | -128 | $222.3K | $232.7K | 0.04% | +$10.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 707 | +707 | $0 | $231.4K | 0.04% | +$231.4K |
| Ishares Tr | 1,983 | 1,983 | 0 | $202.8K | $218.4K | 0.04% | +$15.7K |
| Visa Inc.(V) | 0 | 594 | +594 | $0 | $203.8K | 0.03% | +$203.8K |
| The Boeing Company(BA) | 0 | 941 | +941 | $0 | $203.7K | 0.03% | +$203.7K |
| Amplify Energy Corp New | 34,500 | 34,500 | 0 | $215.3K | $137.3K | 0.02% | -$78.0K |
| Clean Energy Fuels Corp | 27,000 | 27,000 | 0 | $67.0K | $55.4K | 0.01% | -$11.6K |
| Liveperson Inc | 23,332 | 23,332 | 0 | $59.5K | $44.3K | 0.01% | -$15.2K |
| Algoma Stl Group Inc | 10,000 | 10,000 | 0 | $41.3K | $40.5K | 0.01% | -$800 |
| ISHARES INC CORE MSCI EMKT | 3,733 | 0 | -3,733 | $260.4K | $0 | — | -$260.4K |
| ISHARES TR | 2,465 | 0 | -2,465 | $306.4K | $0 | — | -$306.4K |
| Micron Technology, Inc.(MU) | 1,697 | 0 | -1,697 | $573.3K | $0 | — | -$573.3K |
| Twilio Inc.(TWLO) | 1,655 | 0 | -1,655 | $208.3K | $0 | — | -$208.3K |
| VANGUARD INTL EQUITY INDEX F | 2,990 | 0 | -2,990 | $224.5K | $0 | — | -$224.5K |
| VANGUARD INDEX FDS | 1,259 | 0 | -1,259 | $361.6K | $0 | — | -$361.6K |
| VANGUARD INDEX FDS | 1,025 | 0 | -1,025 | $328.8K | $0 | — | -$328.8K |
| VANGUARD INDEX FDS | 1,450 | 0 | -1,450 | $433.3K | $0 | — | -$433.3K |