Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 315,903 | +315,903 | 0 | 15,602 | 3.32% | +15,602 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 318,624 | +318,624 | 0 | 14,787 | 3.15% | +14,787 |
| ISHARES TR | 258,153 | 259,216 | +1,063 | 160,287 | 173,493 | 36.97% | +13,206 |
| WORLD GOLD TR(GLDM) | 0 | 88,709 | +88,709 | 0 | 6,782 | 1.45% | +6,782 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 41,005 | +41,005 | 0 | 4,093 | 0.87% | +4,093 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 62,231 | +62,231 | 0 | 4,045 | 0.86% | +4,045 |
| SPDR S&P 500 ETF TR(SPY) | 72,205 | 72,136 | -69 | 44,612 | 48,056 | 10.24% | +3,444 |
| ISHARES INC MSCI JAPAN ETF | 117,301 | 135,135 | +17,834 | 8,794 | 10,839 | 2.31% | +2,045 |
| NVIDIA CORPORATION(NVDA) | 58,311 | 59,202 | +891 | 9,213 | 11,046 | 2.35% | +1,833 |
| ALPHABET INC(GOOG) | 26,243 | 26,297 | +54 | 4,625 | 6,393 | 1.36% | +1,768 |
| ISHARES TR CORE MSCI EAFE | 101,975 | 117,734 | +15,759 | 8,513 | 10,279 | 2.19% | +1,766 |
| ISHARES TR MSCI USA QLT FCT | 84,942 | 86,430 | +1,488 | 15,529 | 16,811 | 3.58% | +1,282 |
| APPLE INC(AAPL) | 15,775 | 17,606 | +1,831 | 3,237 | 4,483 | 0.96% | +1,246 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 172,190 | 189,826 | +17,636 | 10,121 | 11,171 | 2.38% | +1,050 |
| VANGUARD INDEX FDS | 16,190 | 16,714 | +524 | 7,098 | 8,016 | 1.71% | +918 |
| ISHARES TR | 85,692 | 85,699 | +7 | 9,435 | 10,346 | 2.20% | +911 |
| VANGUARD INDEX FDS | 14,749 | 15,161 | +412 | 8,378 | 9,284 | 1.98% | +906 |
| ALPHABET INC(GOOG) | 7,560 | 7,560 | 0 | 1,341 | 1,841 | 0.39% | +500 |
| DOMINION ENERGY INC(D) | 0 | 7,680 | +7,680 | 0 | 470 | 0.10% | +470 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 239,305 | 245,686 | +6,381 | 13,605 | 14,029 | 2.99% | +424 |
| SPDR GOLD TR(GLD) | 7,790 | 7,790 | 0 | 2,375 | 2,769 | 0.59% | +394 |
| TESLA INC(TSLA) | 2,513 | 2,631 | +118 | 798 | 1,170 | 0.25% | +372 |
| BROADCOM INC(AVGO) | 6,715 | 6,715 | 0 | 1,851 | 2,215 | 0.47% | +364 |
| ISHARES TR | 6,991 | 7,045 | +54 | 2,968 | 3,300 | 0.70% | +332 |
| NIKE INC(NKE) | 0 | 4,338 | +4,338 | 0 | 303 | 0.06% | +303 |
| VERTIV HOLDINGS CO(VRT) | 13,043 | 13,044 | +1 | 1,675 | 1,968 | 0.42% | +293 |
| BANK NEW YORK MELLON CORP | 19,191 | 18,654 | -537 | 1,748 | 2,033 | 0.43% | +284 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 16,602 | 16,602 | 0 | 339 | 614 | 0.13% | +276 |
| SHOPIFY INC(SHOP) | 7,450 | 7,498 | +48 | 859 | 1,114 | 0.24% | +255 |
| MICRON TECHNOLOGY INC(MU) | 5,156 | 5,155 | -1 | 635 | 863 | 0.18% | +227 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,222 | +1,222 | 0 | 218 | 0.05% | +218 |
| AMAZON COM INC(AMZN) | 4,270 | 5,222 | +952 | 937 | 1,147 | 0.24% | +210 |
| BOEING CO(BA) | 0 | 941 | +941 | 0 | 203 | 0.04% | +203 |
| DELL TECHNOLOGIES INC(DELL) | 9,232 | 9,232 | 0 | 1,132 | 1,309 | 0.28% | +177 |
| MICROSOFT CORP(MSFT) | 4,356 | 4,522 | +166 | 2,166 | 2,342 | 0.50% | +175 |
| NU HLDGS LTD(NU) | 16,422 | 24,195 | +7,773 | 225 | 387 | 0.08% | +162 |
| ISHARES TR | 9,766 | 10,069 | +303 | 1,897 | 2,050 | 0.44% | +153 |
| UNITEDHEALTH GROUP INC(UNH) | 2,151 | 2,375 | +224 | 671 | 820 | 0.17% | +149 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,545 | 1,595 | +50 | 626 | 774 | 0.16% | +147 |
| BLACKSTONE INC(BX) | 6,576 | 6,576 | 0 | 984 | 1,124 | 0.24% | +140 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,500 | 4,509 | +9 | 2,549 | 2,687 | 0.57% | +138 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,258 | 5,188 | -70 | 1,331 | 1,462 | 0.31% | +131 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,506 | 6,506 | 0 | 923 | 1,053 | 0.22% | +129 |
| ISHARES TR | 24,837 | 25,407 | +570 | 1,540 | 1,658 | 0.35% | +118 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,967 | 12,278 | +311 | 926 | 1,032 | 0.22% | +106 |
| ASML HOLDING N V N Y REGISTRY SHS | 576 | 576 | 0 | 462 | 558 | 0.12% | +96 |
| ISHARES INC | 10,740 | 10,740 | 0 | 650 | 733 | 0.16% | +82 |
| ISHARES TR | 2,099 | 2,373 | +274 | 316 | 390 | 0.08% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.32% | +51 |
| DATADOG INC(DDOG) | 2,957 | 3,116 | +159 | 397 | 444 | 0.09% | +47 |
| ISHARES TR | 14,777 | 14,776 | -1 | 194 | 229 | 0.05% | +35 |
| ISHARES TR | 2,440 | 2,440 | 0 | 477 | 504 | 0.11% | +27 |
| SNOWFLAKE INC(SNOW) | 3,896 | 3,977 | +81 | 872 | 897 | 0.19% | +25 |
| PACER FDS TR TRENDP US LAR CP | 5,027 | 5,027 | 0 | 255 | 275 | 0.06% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,000 | 1,000 | 0 | 205 | 216 | 0.05% | +11 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 7,787 | 7,787 | 0 | 277 | 281 | 0.06% | +4 |
| MASTERCARD INCORPORATED(MA) | 608 | 608 | 0 | 342 | 346 | 0.07% | +4 |
| VANGUARD BD INDEX FDS | 4,441 | 4,441 | 0 | 350 | 350 | 0.07% | +1 |
| HEICO CORP NEW | 920 | 920 | 0 | 238 | 234 | 0.05% | -4 |
| PAYPAL HLDGS INC(PYPL) | 3,912 | 4,162 | +250 | 291 | 279 | 0.06% | -12 |
| KKR & CO INC(KKR) | 10,928 | 11,067 | +139 | 1,454 | 1,438 | 0.31% | -16 |
| INVESCO QQQ TR | 490 | 402 | -88 | 270 | 241 | 0.05% | -29 |
| APOLLO GLOBAL MGMT INC(APO) | 4,769 | 4,769 | 0 | 677 | 636 | 0.14% | -41 |
| META PLATFORMS INC(META) | 3,309 | 3,243 | -66 | 2,442 | 2,381 | 0.51% | -61 |
| SERVICENOW INC(NOW) | 728 | 718 | -10 | 748 | 661 | 0.14% | -88 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,568 | 1,582 | +14 | 1,203 | 1,104 | 0.24% | -99 |
| DEXCOM INC(DXCM) | 4,249 | 3,967 | -282 | 371 | 267 | 0.06% | -104 |
| NETFLIX INC(NFLX) | 1,005 | 1,005 | 0 | 1,346 | 1,205 | 0.26% | -141 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,448 | 0 | -10,448 | 144 | 0 | — | -144 |
| LIVEPERSON INC(LPSN) | 350,000 | 350,000 | 0 | 354 | 204 | 0.04% | -149 |
| TWILIO INC(TWLO) | 4,198 | 2,025 | -2,173 | 522 | 203 | 0.04% | -319 |
| ISHARES TR CORE DIV GRWTH | 26,474 | 18,811 | -7,663 | 1,693 | 1,281 | 0.27% | -412 |
| VANGUARD MUN BD FDS | 98,667 | 86,224 | -12,443 | 4,838 | 4,317 | 0.92% | -520 |
| SEACOAST BKG CORP FLA(SBCF) | 48,650 | 25,163 | -23,487 | 1,344 | 766 | 0.16% | -578 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 104,755 | 14,521 | -90,234 | 14,120 | 2,021 | 0.43% | -12,099 |
| ISHARES TR | 495,769 | 347,444 | -148,325 | 41,079 | 28,824 | 6.14% | -12,255 |