Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 18,686 | 38,708 | +20,022 | 1,752 | 3,722 | 1.03% | +1,970 |
| CORNING INC(GLW) | 7,513 | 19,239 | +11,726 | 658 | 2,616 | 0.73% | +1,958 |
| ENERGY TRANSFER L P(ET) | 0 | 58,985 | +58,985 | 0 | 1,138 | 0.32% | +1,138 |
| PRUDENTIAL FINL INC(PFH) | 16,051 | 29,281 | +13,230 | 1,812 | 2,860 | 0.80% | +1,049 |
| CAVA GROUP INC(CAVA) | 57,355 | 53,982 | -3,373 | 3,366 | 4,367 | 1.21% | +1,001 |
| EATON CORP PLC(ETN) | 1,754 | 4,042 | +2,288 | 559 | 1,446 | 0.40% | +887 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,553 | 3,019 | +466 | 2,202 | 3,008 | 0.84% | +807 |
| SOFI TECHNOLOGIES INC(SOFI) | 69,932 | 158,965 | +89,033 | 1,831 | 2,524 | 0.70% | +694 |
| ABBOTT LABORATORIES | 19,447 | 30,182 | +10,735 | 2,437 | 3,099 | 0.86% | +662 |
| GE VERNOVA INC(GEV) | 4,774 | 4,291 | -483 | 3,120 | 3,746 | 1.04% | +625 |
| FEDEX CORP(FDX) | 11,096 | 10,546 | -550 | 3,205 | 3,756 | 1.04% | +551 |
| NEXTERA ENERGY INC(NEE) | 73,442 | 69,000 | -4,442 | 5,896 | 6,409 | 1.78% | +513 |
| FERGUSON ENTERPRISES INC(FERG) | 1,464 | 3,478 | +2,014 | 326 | 811 | 0.23% | +485 |
| MERCADOLIBRE INC(MELI) | 159 | 453 | +294 | 320 | 783 | 0.22% | +463 |
| DEERE & CO(DE) | 3,580 | 3,695 | +115 | 1,667 | 2,081 | 0.58% | +415 |
| SERVICETITAN INC(TTAN) | 2,675 | 9,754 | +7,079 | 285 | 619 | 0.17% | +334 |
| ISHARES TR | 0 | 1,435 | +1,435 | 0 | 314 | 0.09% | +314 |
| NIKE INC(NKE) | 0 | 5,585 | +5,585 | 0 | 295 | 0.08% | +295 |
| IMMUNITYBIO INC(IBRX) | 20,000 | 43,100 | +23,100 | 40 | 331 | 0.09% | +291 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,473 | +1,473 | 0 | 283 | 0.08% | +283 |
| INVESCO QQQ TR | 3,414 | 4,110 | +696 | 2,097 | 2,372 | 0.66% | +275 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,234 | 2,599 | +1,365 | 366 | 630 | 0.18% | +264 |
| GOLDMAN SACHS GROUP INC(GS) | 2,586 | 2,998 | +412 | 2,273 | 2,536 | 0.71% | +263 |
| BERKSHIRE HATHAWAY INC DEL | 12,019 | 13,114 | +1,095 | 6,041 | 6,284 | 1.75% | +243 |
| ALTRIA GROUP INC(MO) | 9,575 | 12,004 | +2,429 | 552 | 792 | 0.22% | +240 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,638 | +1,638 | 0 | 239 | 0.07% | +239 |
| GARMIN LTD(GRMN) | 8,026 | 8,026 | 0 | 1,628 | 1,862 | 0.52% | +234 |
| PFIZER INC(PFE) | 158,187 | 147,963 | -10,224 | 3,939 | 4,155 | 1.16% | +216 |
| ETFS GOLD TR(SGOL) | 55,529 | 55,835 | +306 | 2,281 | 2,491 | 0.69% | +210 |
| QNITY ELECTRONICS INC(Q) | 7,171 | 6,868 | -303 | 586 | 792 | 0.22% | +207 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,746 | 6,811 | +1,065 | 488 | 675 | 0.19% | +186 |
| EXXON MOBIL CORP | 4,934 | 4,576 | -358 | 594 | 776 | 0.22% | +183 |
| SPDR GOLD TR(GLD) | 2,800 | 3,000 | +200 | 1,110 | 1,291 | 0.36% | +181 |
| SOUTHERN CO(SO) | 10,206 | 11,053 | +847 | 890 | 1,067 | 0.30% | +177 |
| CHENIERE ENERGY INC(LNG) | 1,800 | 1,800 | 0 | 350 | 511 | 0.14% | +161 |
| RTX CORPORATION(RTX) | 9,785 | 10,101 | +316 | 1,795 | 1,948 | 0.54% | +154 |
| TANGER INC(SKT) | 81,166 | 83,966 | +2,800 | 2,709 | 2,853 | 0.79% | +145 |
| PROCTER & GAMBLE CO(PG) | 4,187 | 5,113 | +926 | 600 | 739 | 0.21% | +138 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,727 | 19,832 | +3,105 | 972 | 1,101 | 0.31% | +129 |
| MICRON TECHNOLOGY INC(MU) | 1,797 | 1,772 | -25 | 513 | 599 | 0.17% | +86 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,447 | 1,642 | +195 | 987 | 1,068 | 0.30% | +81 |
| DUPONT DE NEMOURS INC(DD) | 14,635 | 14,510 | -125 | 588 | 665 | 0.18% | +76 |
| PHILIP MORRIS INTL INC(PM) | 3,241 | 3,517 | +276 | 520 | 581 | 0.16% | +62 |
| TJX COS INC NEW(TJX) | 20,097 | 19,652 | -445 | 3,087 | 3,138 | 0.87% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 3,637 | 3,610 | -27 | 426 | 473 | 0.13% | +46 |
| COCA COLA CO(KO) | 5,451 | 5,501 | +50 | 381 | 418 | 0.12% | +37 |
| CISCO SYS INC(CSCO) | 10,588 | 10,988 | +400 | 816 | 853 | 0.24% | +37 |
| DOMINION ENERGY INC(D) | 6,417 | 6,417 | 0 | 376 | 397 | 0.11% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,463 | 11,488 | +1,025 | 1,506 | 1,527 | 0.42% | +20 |
| SPDR SERIES TRUST ST STR P500GRW | 2,193 | 2,480 | +287 | 234 | 243 | 0.07% | +9 |
| ISHARES TR | 1,671 | 1,668 | -3 | 411 | 414 | 0.12% | +2 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,000 | 6,000 | 0 | 288 | 285 | 0.08% | -2 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 18,000 | 18,000 | 0 | 449 | 446 | 0.12% | -3 |
| VANGUARD INTL EQUITY INDEX F | 6,717 | 6,768 | +51 | 562 | 558 | 0.16% | -4 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,845 | 4,845 | 0 | 337 | 331 | 0.09% | -6 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,450 | 7,450 | 0 | 381 | 374 | 0.10% | -7 |
| SEACOAST BKG CORP FLA(SBCF) | 7,000 | 7,000 | 0 | 220 | 212 | 0.06% | -8 |
| TIDAL TRUST I | 9,132 | 9,115 | -17 | 226 | 218 | 0.06% | -9 |
| TEXTRON INC(TXT) | 5,642 | 5,442 | -200 | 492 | 477 | 0.13% | -15 |
| ISHARES TR | 480 | 476 | -4 | 329 | 311 | 0.09% | -18 |
| GLOBUS MED INC(GMED) | 13,443 | 13,411 | -32 | 1,174 | 1,155 | 0.32% | -18 |
| BANK AMERICA CORP | 5,595 | 5,860 | +265 | 7,004 | 6,982 | 1.94% | -22 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,159 | 4,159 | 0 | 490 | 461 | 0.13% | -29 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,840 | 6,935 | +1,095 | 2,738 | 2,707 | 0.75% | -30 |
| BARRICK MNG CORP(B) | 13,000 | 13,073 | +73 | 566 | 533 | 0.15% | -33 |
| FIDELITY COVINGTON TRUST | 8,914 | 8,914 | 0 | 662 | 627 | 0.17% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.20% | -37 |
| AIRBNB INC | 3,945 | 3,930 | -15 | 535 | 496 | 0.14% | -39 |
| ARES CAPITAL CORP(ARCC) | 20,935 | 20,950 | +15 | 424 | 378 | 0.10% | -46 |
| ELI LILLY & CO(LLY) | 376 | 388 | +12 | 404 | 357 | 0.10% | -47 |
| BLOOMIN BRANDS INC | 25,055 | 18,549 | -6,506 | 155 | 100 | 0.03% | -54 |
| STARBUCKS CORP(SBUX) | 4,599 | 3,702 | -897 | 387 | 332 | 0.09% | -56 |
| LISTED FDS TR ROUN MA SEVE ETF | 7,128 | 7,128 | 0 | 470 | 413 | 0.11% | -57 |
| CHEVRON CORPORATION(CVX) | 4,291 | 2,841 | -1,450 | 654 | 588 | 0.16% | -66 |
| LEIDOS HOLDINGS INC(LDOS) | 2,509 | 2,389 | -120 | 453 | 372 | 0.10% | -81 |
| MASCO CORP(MAS) | 10,022 | 9,022 | -1,000 | 636 | 545 | 0.15% | -91 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 54,869 | 50,116 | -4,753 | 819 | 727 | 0.20% | -92 |
| BROWN & BROWN INC(BRO) | 6,834 | 6,834 | 0 | 545 | 446 | 0.12% | -99 |
| CELSIUS HLDGS INC(CELH) | 10,018 | 10,018 | 0 | 458 | 355 | 0.10% | -103 |
| AUTOMATIC DATA PROCESSING IN | 1,215 | 1,015 | -200 | 313 | 206 | 0.06% | -106 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,443 | 12,567 | +124 | 2,665 | 2,557 | 0.71% | -108 |
| AT&T INC(T) | 52,052 | 40,772 | -11,280 | 1,293 | 1,182 | 0.33% | -111 |
| LEVI STRAUSS & CO NEW(LEVI) | 132,220 | 141,654 | +9,434 | 2,742 | 2,619 | 0.73% | -123 |
| SALESFORCE INC(CRM) | 1,229 | 1,073 | -156 | 326 | 200 | 0.06% | -125 |
| MEDTRONIC PLC(MDT) | 9,295 | 8,781 | -514 | 893 | 761 | 0.21% | -132 |
| VANGUARD INDEX FDS | 8,074 | 8,235 | +161 | 5,063 | 4,921 | 1.37% | -143 |
| ORACLE CORP(ORCL) | 2,098 | 1,806 | -292 | 409 | 266 | 0.07% | -143 |
| AEROVIRONMENT INC | 4,020 | 4,433 | +413 | 972 | 811 | 0.23% | -161 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,996 | 12,450 | -4,546 | 917 | 755 | 0.21% | -162 |
| PPL CORP(PPL) | 33,554 | 26,356 | -7,198 | 1,175 | 1,007 | 0.28% | -168 |
| CATERPILLAR INC(CAT) | 6,576 | 5,076 | -1,500 | 3,767 | 3,596 | 1.00% | -171 |
| EASTERLY GOVT PPTYS INC(DEA) | 46,823 | 37,095 | -9,728 | 992 | 795 | 0.22% | -197 |
| EATON VANCE TAX ADVT DIV INC COM | 8,120 | 0 | -8,120 | 204 | 0 | — | -204 |
| LINDE PLC(LIN) | 481 | 0 | -481 | 205 | 0 | — | -205 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 2,400 | 0 | -2,400 | 214 | 0 | — | -214 |
| VANGUARD INDEX FDS | 651 | 0 | -651 | 218 | 0 | — | -218 |
| INTERNATIONAL PAPER CO(IP) | 5,801 | 0 | -5,801 | 229 | 0 | — | -229 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,438 | 24,438 | -2,000 | 1,448 | 1,207 | 0.34% | -242 |
| BXP INC(BXP) | 14,150 | 13,650 | -500 | 955 | 708 | 0.20% | -246 |
| ABRDN SILVER ETF TRUST | 3,646 | 0 | -3,646 | 247 | 0 | — | -247 |