Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 258,153 | 259,216 | +1,063 | $160.29M | $173.49M | 36.97% | +$13.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 72,205 | 72,136 | -69 | $44.61M | $48.06M | 10.24% | +$3.44M |
| Ishares Tr1 3 YR TREAS BD | 495,769 | 347,444 | -148,325 | $41.08M | $28.82M | 6.14% | -$12.26M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 84,942 | 86,430 | +1,488 | $15.53M | $16.81M | 3.58% | +$1.28M |
| Ishares TrUS HLTHCR PR ETF | 0 | 315,903 | +315,903 | $0 | $15.60M | 3.32% | +$15.60M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 318,624 | +318,624 | $0 | $14.79M | 3.15% | +$14.79M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 239,305 | 245,686 | +6,381 | $13.60M | $14.03M | 2.99% | +$424.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 172,190 | 189,826 | +17,636 | $10.12M | $11.17M | 2.38% | +$1.05M |
| NVIDIA Corporation(NVDA) | 58,311 | 59,202 | +891 | $9.21M | $11.05M | 2.35% | +$1.83M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 117,301 | 135,135 | +17,834 | $8.79M | $10.84M | 2.31% | +$2.05M |
| Ishares TrS P 500 GRWT ETF | 85,692 | 85,699 | +7 | $9.43M | $10.35M | 2.20% | +$910.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 101,975 | 117,734 | +15,759 | $8.51M | $10.28M | 2.19% | +$1.77M |
| Vanguard Index FdsS P 500 ETF SHS | 14,749 | 15,161 | +412 | $8.38M | $9.28M | 1.98% | +$906.2K |
| Vanguard Index FdsGROWTH ETF | 16,190 | 16,714 | +524 | $7.10M | $8.02M | 1.71% | +$918.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 88,709 | +88,709 | $0 | $6.78M | 1.45% | +$6.78M |
| Alphabet Inc.CL A(GOOG) | 26,243 | 26,297 | +54 | $4.62M | $6.39M | 1.36% | +$1.77M |
| Apple Inc.(AAPL) | 15,775 | 17,606 | +1,831 | $3.24M | $4.48M | 0.96% | +$1.25M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 98,667 | 86,224 | -12,443 | $4.84M | $4.32M | 0.92% | -$520.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 41,005 | +41,005 | $0 | $4.09M | 0.87% | +$4.09M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 62,231 | +62,231 | $0 | $4.05M | 0.86% | +$4.05M |
| Ishares TrRussell 1000 Growth ETF | 6,991 | 7,045 | +54 | $2.97M | $3.30M | 0.70% | +$331.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,790 | 7,790 | 0 | $2.37M | $2.77M | 0.59% | +$394.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,500 | 4,509 | +9 | $2.55M | $2.69M | 0.57% | +$138.3K |
| Meta Platforms, Inc.CL A(META) | 3,309 | 3,243 | -66 | $2.44M | $2.38M | 0.51% | -$60.7K |
| Microsoft Corporation(MSFT) | 4,356 | 4,522 | +166 | $2.17M | $2.34M | 0.50% | +$175.5K |
| Broadcom Inc.(AVGO) | 6,715 | 6,715 | 0 | $1.85M | $2.22M | 0.47% | +$364.4K |
| Ishares TrRussell 1000 Value ETF | 9,766 | 10,069 | +303 | $1.90M | $2.05M | 0.44% | +$153.1K |
| Bank New York Mellon Corp | 19,191 | 18,654 | -537 | $1.75M | $2.03M | 0.43% | +$284.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 104,755 | 14,521 | -90,234 | $14.12M | $2.02M | 0.43% | -$12.10M |
| Vertiv Holdings CoCL A(VRT) | 13,043 | 13,044 | +1 | $1.67M | $1.97M | 0.42% | +$292.9K |
| Alphabet Inc.CL C(GOOG) | 7,560 | 7,560 | 0 | $1.34M | $1.84M | 0.39% | +$500.2K |
| Ishares TrCORE S P MCP ETF | 24,837 | 25,407 | +570 | $1.54M | $1.66M | 0.35% | +$117.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.32% | +$50.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,258 | 5,188 | -70 | $1.33M | $1.46M | 0.31% | +$130.8K |
| KKR & Co. Inc.(KKR) | 10,928 | 11,067 | +139 | $1.45M | $1.44M | 0.31% | -$15.6K |
| Dell Technologies Inc.CL C(DELL) | 9,232 | 9,232 | 0 | $1.13M | $1.31M | 0.28% | +$177.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,474 | 18,811 | -7,663 | $1.69M | $1.28M | 0.27% | -$412.1K |
| Netflix, Inc.(NFLX) | 1,005 | 1,005 | 0 | $1.35M | $1.20M | 0.26% | -$140.9K |
| Tesla, Inc.(TSLA) | 2,513 | 2,631 | +118 | $798.3K | $1.17M | 0.25% | +$371.8K |
| Amazon.com, Inc.(AMZN) | 4,270 | 5,222 | +952 | $936.8K | $1.15M | 0.24% | +$209.8K |
| Blackstone Inc.(BX) | 6,576 | 6,576 | 0 | $983.6K | $1.12M | 0.24% | +$139.9K |
| Shopify Inc.CL A(SHOP) | 7,450 | 7,498 | +48 | $859.4K | $1.11M | 0.24% | +$255.0K |
| Spotify Technology S.A.SHS(SPOT) | 1,568 | 1,582 | +14 | $1.20M | $1.10M | 0.24% | -$99.0K |
| Advanced Micro Devices, Inc.(AMD) | 6,506 | 6,506 | 0 | $923.2K | $1.05M | 0.22% | +$129.4K |
| Marvell Technology, Inc.(MRVL) | 11,967 | 12,278 | +311 | $926.2K | $1.03M | 0.22% | +$106.0K |
| Snowflake Inc.(SNOW) | 3,896 | 3,977 | +81 | $871.7K | $896.9K | 0.19% | +$25.2K |
| Micron Technology, Inc.(MU) | 5,156 | 5,155 | -1 | $635.5K | $862.6K | 0.18% | +$227.1K |
| UnitedHealth Group Incorporated(UNH) | 2,151 | 2,375 | +224 | $671.0K | $820.1K | 0.17% | +$149.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,545 | 1,595 | +50 | $626.4K | $773.7K | 0.16% | +$147.2K |
| Seacoast Banking Corporation of Florida(SBCF) | 48,650 | 25,163 | -23,487 | $1.34M | $765.7K | 0.16% | -$578.0K |
| Ishares IncMSCI Mexico ETF | 10,740 | 10,740 | 0 | $650.4K | $732.6K | 0.16% | +$82.2K |
| ServiceNow, Inc.(NOW) | 728 | 718 | -10 | $748.4K | $660.8K | 0.14% | -$87.6K |
| Apollo Global Management, Inc.(APO) | 4,769 | 4,769 | 0 | $676.6K | $635.6K | 0.14% | -$41.0K |
| SolarEdge Technologies, Inc.(SEDG) | 16,602 | 16,602 | 0 | $338.7K | $614.3K | 0.13% | +$275.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 576 | 576 | 0 | $461.6K | $557.7K | 0.12% | +$96.1K |
| Ishares TrS&P 500 Value ETF | 2,440 | 2,440 | 0 | $476.8K | $503.9K | 0.11% | +$27.1K |
| Dominion Energy, Inc.(D) | 0 | 7,680 | +7,680 | $0 | $469.8K | 0.10% | +$469.8K |
| Datadog, Inc.CL A(DDOG) | 2,957 | 3,116 | +159 | $397.2K | $443.7K | 0.09% | +$46.5K |
| Ishares TrCORE S P US GWT | 2,099 | 2,373 | +274 | $315.7K | $390.5K | 0.08% | +$74.8K |
| Nu Holdings Ltd.CL A(NU) | 16,422 | 24,195 | +7,773 | $225.3K | $387.4K | 0.08% | +$162.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,441 | 4,441 | 0 | $349.5K | $350.4K | 0.07% | +$932 |
| Mastercard IncorporatedCL A(MA) | 608 | 608 | 0 | $341.7K | $345.8K | 0.07% | +$4.2K |
| NIKE, Inc.CL B(NKE) | 0 | 4,338 | +4,338 | $0 | $302.5K | 0.06% | +$302.5K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 7,787 | 7,787 | 0 | $276.7K | $280.9K | 0.06% | +$4.2K |
| PayPal Holdings, Inc.(PYPL) | 3,912 | 4,162 | +250 | $290.7K | $279.1K | 0.06% | -$11.6K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 5,027 | 5,027 | 0 | $255.2K | $275.3K | 0.06% | +$20.1K |
| DexCom, Inc.(DXCM) | 4,249 | 3,967 | -282 | $370.9K | $267.0K | 0.06% | -$103.9K |
| Invesco Qqq TrUNIT SER 1 | 490 | 402 | -88 | $270.3K | $241.3K | 0.05% | -$29.0K |
| Heico Corp NewCL A | 920 | 920 | 0 | $238.1K | $233.8K | 0.05% | -$4.3K |
| Ishares TrGL CLEAN ENE ETF | 14,777 | 14,776 | -1 | $193.7K | $228.7K | 0.05% | +$35.0K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,222 | +1,222 | $0 | $218.4K | 0.05% | +$218.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,000 | 1,000 | 0 | $204.7K | $215.8K | 0.05% | +$11.1K |
| Liveperson Inc | 350,000 | 350,000 | 0 | $353.5K | $204.2K | 0.04% | -$149.3K |
| The Boeing Company(BA) | 0 | 941 | +941 | $0 | $203.1K | 0.04% | +$203.1K |
| Twilio Inc.CL A(TWLO) | 4,198 | 2,025 | -2,173 | $522.1K | $202.7K | 0.04% | -$319.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 10,448 | 0 | -10,448 | $143.6K | $0 | — | -$143.6K |