Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 259,216 | 295,328 | +36,112 | 173,493 | 202,282 | 39.10% | +28,789 |
| ISHARES TR CORE MSCI EAFE | 117,734 | 270,550 | +152,816 | 10,279 | 24,203 | 4.68% | +13,924 |
| ISHARES INC MSCI JAPAN ETF | 0 | 144,664 | +144,664 | 0 | 11,680 | 2.26% | +11,680 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 318,624 | 463,201 | +144,577 | 14,787 | 21,442 | 4.15% | +6,654 |
| ISHARES TR | 315,903 | 405,626 | +89,723 | 15,602 | 19,447 | 3.76% | +3,844 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 66,203 | +66,203 | 0 | 3,287 | 0.64% | +3,287 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 189,826 | 232,030 | +42,204 | 11,171 | 13,627 | 2.63% | +2,456 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,166 | +12,166 | 0 | 1,883 | 0.36% | +1,883 |
| ALPHABET INC(GOOG) | 26,297 | 25,857 | -440 | 6,393 | 8,093 | 1.56% | +1,700 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,038 | +11,038 | 0 | 1,589 | 0.31% | +1,589 |
| SPDR S&P 500 ETF TR(SPY) | 72,136 | 72,316 | +180 | 48,056 | 49,314 | 9.53% | +1,258 |
| WORLD GOLD TR(GLDM) | 88,709 | 92,679 | +3,970 | 6,782 | 7,912 | 1.53% | +1,130 |
| ALPHABET INC(GOOG) | 7,560 | 7,958 | +398 | 1,841 | 2,497 | 0.48% | +656 |
| VANGUARD INDEX FDS | 0 | 1,487 | +1,487 | 0 | 499 | 0.10% | +499 |
| VANGUARD INDEX FDS | 0 | 1,450 | +1,450 | 0 | 456 | 0.09% | +456 |
| VANGUARD INDEX FDS | 0 | 1,464 | +1,464 | 0 | 425 | 0.08% | +425 |
| SPDR GOLD TR(GLD) | 7,790 | 8,055 | +265 | 2,769 | 3,192 | 0.62% | +423 |
| ORACLE CORP(ORCL) | 0 | 1,933 | +1,933 | 0 | 377 | 0.07% | +377 |
| ISHARES TR | 0 | 2,475 | +2,475 | 0 | 368 | 0.07% | +368 |
| VANGUARD MUN BD FDS | 86,224 | 92,832 | +6,608 | 4,317 | 4,669 | 0.90% | +351 |
| ISHARES TR | 0 | 2,465 | +2,465 | 0 | 296 | 0.06% | +296 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,733 | +3,733 | 0 | 251 | 0.05% | +251 |
| ELI LILLY & CO(LLY) | 0 | 219 | +219 | 0 | 235 | 0.05% | +235 |
| APPLE INC(AAPL) | 17,606 | 17,343 | -263 | 4,483 | 4,715 | 0.91% | +232 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,990 | +2,990 | 0 | 220 | 0.04% | +220 |
| GRAIL INC(GRAL) | 0 | 2,553 | +2,553 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 85,699 | 85,699 | 0 | 10,346 | 10,563 | 2.04% | +218 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,566 | +2,566 | 0 | 217 | 0.04% | +217 |
| RTX CORPORATION(RTX) | 0 | 1,162 | +1,162 | 0 | 213 | 0.04% | +213 |
| VANGUARD SPECIALIZED FUNDS | 1,000 | 1,947 | +947 | 216 | 428 | 0.08% | +212 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,448 | +10,448 | 0 | 206 | 0.04% | +206 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,963 | +2,963 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 0 | 1,983 | +1,983 | 0 | 203 | 0.04% | +203 |
| AMAZON COM INC(AMZN) | 5,222 | 5,754 | +532 | 1,147 | 1,328 | 0.26% | +181 |
| SHOPIFY INC(SHOP) | 7,498 | 8,031 | +533 | 1,114 | 1,293 | 0.25% | +178 |
| AMPLIFY ENERGY CORP NEW | 0 | 34,500 | +34,500 | 0 | 158 | 0.03% | +158 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,595 | 1,595 | 0 | 774 | 924 | 0.18% | +151 |
| VANGUARD INDEX FDS | 16,714 | 16,714 | 0 | 8,016 | 8,154 | 1.58% | +138 |
| VANGUARD INDEX FDS | 15,161 | 14,964 | -197 | 9,284 | 9,384 | 1.81% | +100 |
| ASML HOLDING N V N Y REGISTRY SHS | 576 | 614 | +38 | 558 | 657 | 0.13% | +99 |
| MICRON TECHNOLOGY INC(MU) | 5,155 | 3,352 | -1,803 | 863 | 957 | 0.18% | +94 |
| LIVEPERSON INC | 0 | 23,332 | +23,332 | 0 | 90 | 0.02% | +90 |
| TWILIO INC(TWLO) | 2,025 | 2,025 | 0 | 203 | 288 | 0.06% | +85 |
| ISHARES TR | 2,440 | 2,740 | +300 | 504 | 581 | 0.11% | +77 |
| CLEAN ENERGY FUELS CORP | 0 | 27,000 | +27,000 | 0 | 57 | 0.01% | +57 |
| ISHARES TR | 10,069 | 9,970 | -99 | 2,050 | 2,097 | 0.41% | +47 |
| BROADCOM INC(AVGO) | 6,715 | 6,535 | -180 | 2,215 | 2,262 | 0.44% | +46 |
| ALGOMA STL GROUP INC | 0 | 10,000 | +10,000 | 0 | 41 | 0.01% | +41 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,509 | 4,500 | -9 | 2,687 | 2,715 | 0.52% | +27 |
| SEACOAST BKG CORP FLA(SBCF) | 25,163 | 25,163 | 0 | 766 | 791 | 0.15% | +25 |
| ISHARES TR | 25,407 | 25,407 | 0 | 1,658 | 1,677 | 0.32% | +19 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,278 | 12,358 | +80 | 1,032 | 1,050 | 0.20% | +18 |
| NU HLDGS LTD(NU) | 24,195 | 24,195 | 0 | 387 | 405 | 0.08% | +18 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 16,602 | 21,805 | +5,203 | 614 | 629 | 0.12% | +15 |
| ISHARES TR | 14,776 | 14,776 | 0 | 229 | 243 | 0.05% | +14 |
| ISHARES INC | 10,740 | 10,740 | 0 | 733 | 745 | 0.14% | +12 |
| ISHARES TR | 7,045 | 6,991 | -54 | 3,300 | 3,309 | 0.64% | +9 |
| ISHARES TR | 2,373 | 2,373 | 0 | 390 | 399 | 0.08% | +8 |
| TESLA INC(TSLA) | 2,631 | 2,614 | -17 | 1,170 | 1,176 | 0.23% | +6 |
| PACER FDS TR TRENDP US LAR CP | 5,027 | 5,027 | 0 | 275 | 279 | 0.05% | +4 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 7,787 | 7,787 | 0 | 281 | 283 | 0.05% | +2 |
| MASTERCARD INCORPORATED(MA) | 608 | 608 | 0 | 346 | 347 | 0.07% | +1 |
| BOEING CO(BA) | 941 | 941 | 0 | 203 | 204 | 0.04% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.29% | +1 |
| VANGUARD BD INDEX FDS | 4,441 | 4,441 | 0 | 350 | 350 | 0.07% | -0 |
| HEICO CORP NEW | 920 | 920 | 0 | 234 | 232 | 0.04% | -2 |
| ISHARES TR MSCI USA QLT FCT | 86,430 | 84,573 | -1,857 | 16,811 | 16,798 | 3.25% | -13 |
| DOMINION ENERGY INC(D) | 7,680 | 7,680 | 0 | 470 | 450 | 0.09% | -20 |
| DATADOG INC(DDOG) | 3,116 | 3,116 | 0 | 444 | 424 | 0.08% | -20 |
| PAYPAL HLDGS INC(PYPL) | 4,162 | 3,912 | -250 | 279 | 228 | 0.04% | -51 |
| MICROSOFT CORP(MSFT) | 4,522 | 4,725 | +203 | 2,342 | 2,285 | 0.44% | -57 |
| APOLLO GLOBAL MGMT INC(APO) | 4,769 | 3,988 | -781 | 636 | 577 | 0.11% | -58 |
| KKR & CO INC(KKR) | 11,067 | 10,805 | -262 | 1,438 | 1,377 | 0.27% | -61 |
| SERVICENOW INC(NOW) | 718 | 3,890 | +3,172 | 661 | 596 | 0.12% | -65 |
| SNOWFLAKE INC(SNOW) | 3,977 | 3,751 | -226 | 897 | 823 | 0.16% | -74 |
| NVIDIA CORPORATION(NVDA) | 59,202 | 58,767 | -435 | 11,046 | 10,960 | 2.12% | -86 |
| UNITEDHEALTH GROUP INC(UNH) | 2,375 | 2,215 | -160 | 820 | 731 | 0.14% | -89 |
| BLACKSTONE INC(BX) | 6,576 | 6,456 | -120 | 1,124 | 995 | 0.19% | -128 |
| DELL TECHNOLOGIES INC(DELL) | 9,232 | 9,158 | -74 | 1,309 | 1,153 | 0.22% | -156 |
| ISHARES TR CORE DIV GRWTH | 18,811 | 16,121 | -2,690 | 1,281 | 1,119 | 0.22% | -162 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,582 | 1,568 | -14 | 1,104 | 911 | 0.18% | -194 |
| LIVEPERSON INC | 350,000 | 0 | -350,000 | 204 | 0 | — | -204 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,222 | 0 | -1,222 | 218 | 0 | — | -218 |
| INVESCO QQQ TR | 402 | 0 | -402 | 241 | 0 | — | -241 |
| NETFLIX INC(NFLX) | 1,005 | 10,050 | +9,045 | 1,205 | 942 | 0.18% | -263 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,506 | 3,671 | -2,835 | 1,053 | 786 | 0.15% | -266 |
| DEXCOM INC(DXCM) | 3,967 | 0 | -3,967 | 267 | 0 | — | -267 |
| BANK NEW YORK MELLON CORP | 18,654 | 15,010 | -3,644 | 2,033 | 1,743 | 0.34% | -290 |
| NIKE INC(NKE) | 4,338 | 0 | -4,338 | 303 | 0 | — | -303 |
| META PLATFORMS INC(META) | 3,243 | 3,057 | -186 | 2,381 | 2,018 | 0.39% | -364 |
| VERTIV HOLDINGS CO(VRT) | 13,044 | 8,693 | -4,351 | 1,968 | 1,408 | 0.27% | -559 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 41,005 | 43,574 | +2,569 | 4,093 | 3,322 | 0.64% | -771 |
| ISHARES TR | 347,444 | 335,766 | -11,678 | 28,824 | 27,808 | 5.38% | -1,016 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,188 | 0 | -5,188 | 1,462 | 0 | — | -1,462 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,521 | 0 | -14,521 | 2,021 | 0 | — | -2,021 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 62,231 | 0 | -62,231 | 4,045 | 0 | — | -4,045 |
| ISHARES INC MSCI JAPAN ETF | 135,135 | 0 | -135,135 | 10,839 | 0 | — | -10,839 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 245,686 | 0 | -245,686 | 14,029 | 0 | — | -14,029 |