Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 259,216 | 295,328 | +36,112 | $173.49M | $202.28M | 39.10% | +$28.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 72,136 | 72,316 | +180 | $48.06M | $49.31M | 9.53% | +$1.26M |
| Ishares Tr1 3 YR TREAS BD | 347,444 | 335,766 | -11,678 | $28.82M | $27.81M | 5.38% | -$1.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 117,734 | 270,550 | +152,816 | $10.28M | $24.20M | 4.68% | +$13.92M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 318,624 | 463,201 | +144,577 | $14.79M | $21.44M | 4.15% | +$6.65M |
| Ishares TrUS HLTHCR PR ETF | 315,903 | 405,626 | +89,723 | $15.60M | $19.45M | 3.76% | +$3.84M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 86,430 | 84,573 | -1,857 | $16.81M | $16.80M | 3.25% | -$12.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 189,826 | 232,030 | +42,204 | $11.17M | $13.63M | 2.63% | +$2.46M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 135,135 | 144,664 | +9,529 | $10.84M | $11.68M | 2.26% | +$841.0K |
| NVIDIA Corporation(NVDA) | 59,202 | 58,767 | -435 | $11.05M | $10.96M | 2.12% | -$85.9K |
| Ishares TrS P 500 GRWT ETF | 85,699 | 85,699 | 0 | $10.35M | $10.56M | 2.04% | +$217.7K |
| Vanguard Index FdsS P 500 ETF SHS | 15,161 | 14,964 | -197 | $9.28M | $9.38M | 1.81% | +$100.1K |
| Vanguard Index FdsGROWTH ETF | 16,714 | 16,714 | 0 | $8.02M | $8.15M | 1.58% | +$137.9K |
| Alphabet Inc.CL A(GOOG) | 26,297 | 25,857 | -440 | $6.39M | $8.09M | 1.56% | +$1.70M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 88,709 | 92,679 | +3,970 | $6.78M | $7.91M | 1.53% | +$1.13M |
| Apple Inc.(AAPL) | 17,606 | 17,343 | -263 | $4.48M | $4.71M | 0.91% | +$231.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 86,224 | 92,832 | +6,608 | $4.32M | $4.67M | 0.90% | +$351.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 41,005 | 43,574 | +2,569 | $4.09M | $3.32M | 0.64% | -$771.1K |
| Ishares TrRussell 1000 Growth ETF | 7,045 | 6,991 | -54 | $3.30M | $3.31M | 0.64% | +$8.9K |
| iShares Bitcoin Trust ETFETF SHS BEN INT(IBIT) | 62,231 | 66,203 | +3,972 | $4.05M | $3.29M | 0.64% | -$758.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,790 | 8,055 | +265 | $2.77M | $3.19M | 0.62% | +$423.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,509 | 4,500 | -9 | $2.69M | $2.71M | 0.52% | +$27.3K |
| Alphabet Inc.CL C(GOOG) | 7,560 | 7,958 | +398 | $1.84M | $2.50M | 0.48% | +$656.0K |
| Microsoft Corporation(MSFT) | 4,522 | 4,725 | +203 | $2.34M | $2.28M | 0.44% | -$57.1K |
| Broadcom Inc.(AVGO) | 6,715 | 6,535 | -180 | $2.22M | $2.26M | 0.44% | +$46.4K |
| Ishares TrRussell 1000 Value ETF | 10,069 | 9,970 | -99 | $2.05M | $2.10M | 0.41% | +$47.1K |
| Meta Platforms, Inc.CL A(META) | 3,243 | 3,057 | -186 | $2.38M | $2.02M | 0.39% | -$363.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 14,521 | 12,166 | -2,355 | $2.02M | $1.88M | 0.36% | -$137.6K |
| Bank New York Mellon Corp | 18,654 | 15,010 | -3,644 | $2.03M | $1.74M | 0.34% | -$290.0K |
| Ishares TrCORE S P MCP ETF | 25,407 | 25,407 | 0 | $1.66M | $1.68M | 0.32% | +$18.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,188 | 11,038 | +5,850 | $1.46M | $1.59M | 0.31% | +$126.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.29% | +$1.2K |
| Vertiv Holdings CoCL A(VRT) | 13,044 | 8,693 | -4,351 | $1.97M | $1.41M | 0.27% | -$559.3K |
| KKR & Co. Inc.(KKR) | 11,067 | 10,805 | -262 | $1.44M | $1.38M | 0.27% | -$60.7K |
| Amazon.com, Inc.(AMZN) | 5,222 | 5,754 | +532 | $1.15M | $1.33M | 0.26% | +$181.5K |
| Shopify Inc.CL A(SHOP) | 7,498 | 8,031 | +533 | $1.11M | $1.29M | 0.25% | +$178.5K |
| Tesla, Inc.(TSLA) | 2,631 | 2,614 | -17 | $1.17M | $1.18M | 0.23% | +$5.5K |
| Dell Technologies Inc.CL C(DELL) | 9,232 | 9,158 | -74 | $1.31M | $1.15M | 0.22% | -$156.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,811 | 16,121 | -2,690 | $1.28M | $1.12M | 0.22% | -$161.5K |
| Marvell Technology, Inc.(MRVL) | 12,278 | 12,358 | +80 | $1.03M | $1.05M | 0.20% | +$18.0K |
| Blackstone Inc.(BX) | 6,576 | 6,456 | -120 | $1.12M | $995.2K | 0.19% | -$128.4K |
| Micron Technology, Inc.(MU) | 5,155 | 3,352 | -1,803 | $862.6K | $956.7K | 0.18% | +$94.2K |
| Netflix, Inc.(NFLX) | 1,005 | 10,050 | +9,045 | $1.20M | $942.3K | 0.18% | -$262.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,595 | 1,595 | 0 | $773.7K | $924.3K | 0.18% | +$150.6K |
| Spotify Technology S.A.SHS(SPOT) | 1,582 | 1,568 | -14 | $1.10M | $910.6K | 0.18% | -$193.7K |
| Snowflake Inc.(SNOW) | 3,977 | 3,751 | -226 | $896.9K | $822.8K | 0.16% | -$74.2K |
| Seacoast Banking Corporation of Florida(SBCF) | 25,163 | 25,163 | 0 | $765.7K | $790.6K | 0.15% | +$24.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,506 | 3,671 | -2,835 | $1.05M | $786.2K | 0.15% | -$266.4K |
| Ishares IncMSCI Mexico ETF | 10,740 | 10,740 | 0 | $732.6K | $744.6K | 0.14% | +$12.0K |
| UnitedHealth Group Incorporated(UNH) | 2,375 | 2,215 | -160 | $820.1K | $731.2K | 0.14% | -$88.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 576 | 614 | +38 | $557.7K | $656.9K | 0.13% | +$99.3K |
| SolarEdge Technologies, Inc.(SEDG) | 16,602 | 21,805 | +5,203 | $614.3K | $629.1K | 0.12% | +$14.8K |
| ServiceNow, Inc.(NOW) | 718 | 3,890 | +3,172 | $660.8K | $596.0K | 0.12% | -$64.9K |
| Ishares TrS&P 500 Value ETF | 2,440 | 2,740 | +300 | $503.9K | $581.1K | 0.11% | +$77.2K |
| Apollo Global Management, Inc.(APO) | 4,769 | 3,988 | -781 | $635.6K | $577.3K | 0.11% | -$58.3K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,487 | +1,487 | $0 | $498.5K | 0.10% | +$498.5K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 1,450 | +1,450 | $0 | $456.5K | 0.09% | +$456.5K |
| Dominion Energy, Inc.(D) | 7,680 | 7,680 | 0 | $469.8K | $450.0K | 0.09% | -$19.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,000 | 1,947 | +947 | $215.8K | $427.9K | 0.08% | +$212.1K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,464 | +1,464 | $0 | $424.9K | 0.08% | +$424.9K |
| Datadog, Inc.CL A(DDOG) | 3,116 | 3,116 | 0 | $443.7K | $423.8K | 0.08% | -$20.0K |
| Nu Holdings Ltd.CL A(NU) | 24,195 | 24,195 | 0 | $387.4K | $405.0K | 0.08% | +$17.7K |
| Ishares TrCORE S P US GWT | 2,373 | 2,373 | 0 | $390.5K | $398.5K | 0.08% | +$8.1K |
| Oracle Corporation(ORCL) | 0 | 1,933 | +1,933 | $0 | $376.8K | 0.07% | +$376.8K |
| Ishares TrCORE S P TTL STK | 0 | 2,475 | +2,475 | $0 | $368.0K | 0.07% | +$368.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,441 | 4,441 | 0 | $350.4K | $350.0K | 0.07% | -$444 |
| Mastercard IncorporatedCL A(MA) | 608 | 608 | 0 | $345.8K | $347.1K | 0.07% | +$1.3K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,465 | +2,465 | $0 | $296.2K | 0.06% | +$296.2K |
| Twilio Inc.CL A(TWLO) | 2,025 | 2,025 | 0 | $202.7K | $288.1K | 0.06% | +$85.4K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 7,787 | 7,787 | 0 | $280.9K | $283.2K | 0.05% | +$2.3K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 5,027 | 5,027 | 0 | $275.3K | $279.4K | 0.05% | +$4.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,733 | +3,733 | $0 | $250.9K | 0.05% | +$250.9K |
| Ishares TrGL CLEAN ENE ETF | 14,776 | 14,776 | 0 | $228.7K | $242.8K | 0.05% | +$14.0K |
| Eli Lilly and Company(LLY) | 0 | 219 | +219 | $0 | $235.4K | 0.05% | +$235.4K |
| Heico Corp NewCL A | 920 | 920 | 0 | $233.8K | $232.2K | 0.04% | -$1.5K |
| PayPal Holdings, Inc.(PYPL) | 4,162 | 3,912 | -250 | $279.1K | $228.4K | 0.04% | -$50.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 2,990 | +2,990 | $0 | $219.9K | 0.04% | +$219.9K |
| GRAIL, Inc.(GRAL) | 0 | 2,553 | +2,553 | $0 | $218.5K | 0.04% | +$218.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 2,566 | +2,566 | $0 | $217.2K | 0.04% | +$217.2K |
| RTX Corporation(RTX) | 0 | 1,162 | +1,162 | $0 | $213.0K | 0.04% | +$213.0K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 10,448 | +10,448 | $0 | $205.9K | 0.04% | +$205.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 2,963 | +2,963 | $0 | $205.8K | 0.04% | +$205.8K |
| The Boeing Company(BA) | 941 | 941 | 0 | $203.1K | $204.3K | 0.04% | +$1.2K |
| Ishares TrCORE S P US VLU | 0 | 1,983 | +1,983 | $0 | $203.3K | 0.04% | +$203.3K |
| Amplify Energy Corp.(AMPY) | 0 | 34,500 | +34,500 | $0 | $157.7K | 0.03% | +$157.7K |
| Liveperson Inc | 0 | 23,332 | +23,332 | $0 | $90.3K | 0.02% | +$90.3K |
| Clean Energy Fuels Corp.(CLNE) | 0 | 27,000 | +27,000 | $0 | $56.7K | 0.01% | +$56.7K |
| Algoma Stl Group Inc | 0 | 10,000 | +10,000 | $0 | $41.0K | 0.01% | +$41.0K |
| Alibaba Group Holding LimitedADS(BABA) | 1,222 | 0 | -1,222 | $218.4K | $0 | — | -$218.4K |
| DexCom, Inc.(DXCM) | 3,967 | 0 | -3,967 | $267.0K | $0 | — | -$267.0K |
| Invesco Qqq TrUNIT SER 1 | 402 | 0 | -402 | $241.3K | $0 | — | -$241.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 245,686 | 0 | -245,686 | $14.03M | $0 | — | -$14.03M |
| Liveperson Inc | 350,000 | 0 | -350,000 | $204.2K | $0 | — | -$204.2K |
| NIKE, Inc.CL B(NKE) | 4,338 | 0 | -4,338 | $302.5K | $0 | — | -$302.5K |