Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 113,888 | 125,677 | +11,789 | 21,526 | 25,533 | 6.64% | +4,007 |
| NVIDIA CORPORATION(NVDA) | 88,833 | 88,236 | -597 | 14,035 | 16,463 | 4.28% | +2,428 |
| APPLE INC(AAPL) | 51,711 | 50,739 | -972 | 10,610 | 12,920 | 3.36% | +2,310 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,751 | 25,014 | +4,263 | 2,829 | 4,563 | 1.19% | +1,734 |
| CATERPILLAR INC(CAT) | 3,960 | 6,545 | +2,585 | 1,537 | 3,123 | 0.81% | +1,586 |
| TESLA INC(TSLA) | 10,996 | 11,093 | +97 | 3,493 | 4,933 | 1.28% | +1,440 |
| BOEING CO(BA) | 43,903 | 49,230 | +5,327 | 9,199 | 10,625 | 2.76% | +1,426 |
| FEDEX CORP(FDX) | 5,277 | 11,096 | +5,819 | 1,200 | 2,617 | 0.68% | +1,417 |
| HOME DEPOT INC(HD) | 33,055 | 33,178 | +123 | 12,119 | 13,443 | 3.49% | +1,324 |
| AEROVIRONMENT INC | 0 | 3,736 | +3,736 | 0 | 1,176 | 0.31% | +1,176 |
| DUPONT DE NEMOURS INC(DD) | 0 | 14,777 | +14,777 | 0 | 1,151 | 0.30% | +1,151 |
| BROADCOM INC(AVGO) | 26,779 | 25,689 | -1,090 | 7,382 | 8,475 | 2.20% | +1,093 |
| FORD MTR CO(F) | 1,068,227 | 1,059,930 | -8,297 | 11,590 | 12,677 | 3.30% | +1,087 |
| JPMORGAN CHASE & CO.(JPM) | 43,109 | 42,766 | -343 | 12,498 | 13,490 | 3.51% | +992 |
| OKLO INC(OKLO) | 0 | 8,588 | +8,588 | 0 | 959 | 0.25% | +959 |
| KURA ONCOLOGY INC(KURA) | 0 | 102,321 | +102,321 | 0 | 906 | 0.24% | +906 |
| BANK AMERICA CORP | 5,225 | 5,645 | +420 | 6,337 | 7,225 | 1.88% | +888 |
| MORGAN STANLEY(MS) | 49,570 | 49,070 | -500 | 6,982 | 7,800 | 2.03% | +818 |
| GE AEROSPACE(GE) | 18,133 | 18,145 | +12 | 4,667 | 5,458 | 1.42% | +791 |
| ETFS GOLD TR(SGOL) | 40,205 | 55,529 | +15,324 | 1,268 | 2,044 | 0.53% | +776 |
| BANK AMERICA CORP | 356,454 | 341,125 | -15,329 | 16,867 | 17,599 | 4.57% | +731 |
| CISCO SYS INC(CSCO) | 0 | 10,348 | +10,348 | 0 | 708 | 0.18% | +708 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 4,810 | +4,810 | 0 | 638 | 0.17% | +638 |
| LEVI STRAUSS & CO NEW(LEVI) | 134,205 | 133,805 | -400 | 2,481 | 3,118 | 0.81% | +636 |
| SOFI TECHNOLOGIES INC(SOFI) | 70,540 | 70,932 | +392 | 1,285 | 1,874 | 0.49% | +589 |
| NEXTERA ENERGY INC(NEE) | 72,692 | 73,560 | +868 | 5,046 | 5,553 | 1.44% | +507 |
| MONGODB INC(MDB) | 4,675 | 4,645 | -30 | 982 | 1,442 | 0.37% | +460 |
| ALPHABET INC(GOOG) | 6,615 | 6,615 | 0 | 1,173 | 1,611 | 0.42% | +438 |
| TJX COS INC NEW(TJX) | 20,096 | 20,096 | 0 | 2,482 | 2,905 | 0.76% | +423 |
| PALO ALTO NETWORKS INC(PANW) | 24,058 | 26,210 | +2,152 | 4,923 | 5,337 | 1.39% | +414 |
| RH(RH) | 0 | 139 | +139 | 0 | 393 | 0.10% | +393 |
| VANGUARD INDEX FDS | 8,096 | 8,097 | +1 | 4,599 | 4,958 | 1.29% | +360 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,697 | 12,463 | +766 | 1,660 | 2,016 | 0.52% | +357 |
| ALPHABET INC(GOOG) | 59,763 | 44,775 | -14,988 | 10,532 | 10,885 | 2.83% | +353 |
| TANGER INC(SKT) | 78,286 | 80,386 | +2,100 | 2,394 | 2,720 | 0.71% | +326 |
| GARMIN LTD(GRMN) | 8,026 | 8,026 | 0 | 1,675 | 1,976 | 0.51% | +301 |
| RTX CORPORATION(RTX) | 9,327 | 9,785 | +458 | 1,362 | 1,637 | 0.43% | +275 |
| BLACKSTONE INC(BX) | 12,112 | 12,112 | 0 | 1,812 | 2,069 | 0.54% | +258 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,416 | +2,416 | 0 | 253 | 0.07% | +253 |
| WALMART INC(WMT) | 50,430 | 50,130 | -300 | 4,931 | 5,166 | 1.34% | +235 |
| RAYONIER INC(RYN) | 0 | 8,728 | +8,728 | 0 | 232 | 0.06% | +232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,573 | 4,928 | +355 | 1,158 | 1,389 | 0.36% | +231 |
| GOLDMAN SACHS GROUP INC(GS) | 2,533 | 2,531 | -2 | 1,793 | 2,016 | 0.52% | +223 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,659 | 15,796 | +3,137 | 689 | 909 | 0.24% | +220 |
| TIDAL TRUST I | 0 | 8,669 | +8,669 | 0 | 217 | 0.06% | +217 |
| VANGUARD INDEX FDS | 0 | 651 | +651 | 0 | 214 | 0.06% | +214 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 7,000 | +7,000 | 0 | 213 | 0.06% | +213 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 2,400 | +2,400 | 0 | 202 | 0.05% | +202 |
| FEDERAL RLTY INVT TR NEW(FRT) | 36,403 | 36,083 | -320 | 3,458 | 3,656 | 0.95% | +198 |
| SHOPIFY INC(SHOP) | 5,131 | 5,101 | -30 | 592 | 758 | 0.20% | +166 |
| AIRBNB INC | 2,616 | 4,170 | +1,554 | 346 | 506 | 0.13% | +160 |
| ALTRIA GROUP INC(MO) | 7,468 | 9,022 | +1,554 | 438 | 596 | 0.15% | +158 |
| UBER TECHNOLOGIES INC(UBER) | 54,381 | 53,246 | -1,135 | 5,074 | 5,217 | 1.36% | +143 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 854 | 995 | 0.26% | +142 |
| GE VERNOVA INC(GEV) | 1,694 | 1,686 | -8 | 896 | 1,037 | 0.27% | +140 |
| SPDR S&P 500 ETF TR(SPY) | 1,030 | 1,147 | +117 | 636 | 764 | 0.20% | +128 |
| ABBVIE INC(ABBV) | 2,830 | 2,805 | -25 | 525 | 649 | 0.17% | +124 |
| BARRICK MNG CORP(B) | 33,050 | 24,725 | -8,325 | 688 | 810 | 0.21% | +122 |
| SCHWAB CHARLES CORP(SCHW) | 28,171 | 28,171 | 0 | 2,570 | 2,689 | 0.70% | +119 |
| PPL CORP(PPL) | 36,144 | 36,144 | 0 | 1,225 | 1,343 | 0.35% | +118 |
| MICROSOFT CORP(MSFT) | 4,731 | 4,770 | +39 | 2,353 | 2,470 | 0.64% | +117 |
| WELLS FARGO CO NEW(WFC) | 29,875 | 29,865 | -10 | 2,394 | 2,503 | 0.65% | +110 |
| MICRON TECHNOLOGY INC(MU) | 2,237 | 2,297 | +60 | 276 | 384 | 0.10% | +109 |
| ORACLE CORP(ORCL) | 1,450 | 1,454 | +4 | 317 | 409 | 0.11% | +92 |
| AMERICAN EXPRESS CO(AXP) | 10,073 | 9,943 | -130 | 3,213 | 3,303 | 0.86% | +90 |
| CAPITAL ONE FINL CORP(COF) | 43,614 | 43,987 | +373 | 9,279 | 9,351 | 2.43% | +71 |
| VANGUARD INTL EQUITY INDEX F | 6,485 | 7,155 | +670 | 503 | 571 | 0.15% | +68 |
| LISTED FDS TR ROUN MA SEVE ETF | 7,160 | 7,125 | -35 | 397 | 462 | 0.12% | +65 |
| MASCO CORP(MAS) | 10,022 | 10,022 | 0 | 645 | 705 | 0.18% | +60 |
| EATON CORP PLC(ETN) | 671 | 801 | +130 | 240 | 300 | 0.08% | +60 |
| SOUTHERN CO(SO) | 9,246 | 9,593 | +347 | 849 | 909 | 0.24% | +60 |
| ISHARES TR | 1,606 | 1,671 | +65 | 347 | 404 | 0.11% | +58 |
| MEDTRONIC PLC(MDT) | 9,760 | 9,395 | -365 | 851 | 895 | 0.23% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,438 | 26,438 | 0 | 1,385 | 1,424 | 0.37% | +40 |
| BP PLC(BP) | 9,768 | 9,584 | -184 | 292 | 330 | 0.09% | +38 |
| BXP INC(BXP) | 15,100 | 14,200 | -900 | 1,019 | 1,056 | 0.27% | +37 |
| AMAZON COM INC(AMZN) | 136,751 | 136,786 | +35 | 30,002 | 30,034 | 7.81% | +32 |
| ISHARES TR | 473 | 480 | +7 | 294 | 322 | 0.08% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.20% | +25 |
| EXXON MOBIL CORP | 4,803 | 4,812 | +9 | 518 | 543 | 0.14% | +25 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,331 | 2,331 | 0 | 352 | 374 | 0.10% | +23 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,845 | 4,845 | 0 | 304 | 326 | 0.08% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 3,647 | 3,647 | 0 | 430 | 451 | 0.12% | +21 |
| CELSIUS HLDGS INC(CELH) | 14,828 | 12,228 | -2,600 | 688 | 703 | 0.18% | +15 |
| FIDELITY COVINGTON TRUST | 5,000 | 5,000 | 0 | 320 | 334 | 0.09% | +15 |
| CHEVRON CORP NEW(CVX) | 3,004 | 2,854 | -150 | 430 | 443 | 0.12% | +13 |
| T-MOBILE US INC(TMUS) | 1,500 | 1,542 | +42 | 357 | 369 | 0.10% | +12 |
| FERGUSON ENTERPRISES INC(FERG) | 1,494 | 1,480 | -14 | 325 | 332 | 0.09% | +7 |
| MASTERCARD INCORPORATED(MA) | 719 | 719 | 0 | 404 | 409 | 0.11% | +5 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,000 | 6,000 | 0 | 280 | 285 | 0.07% | +5 |
| AMGEN INC(AMGN) | 1,460 | 1,460 | 0 | 408 | 412 | 0.11% | +4 |
| PEPSICO INC(PEP) | 3,056 | 2,900 | -156 | 404 | 407 | 0.11% | +4 |
| LINDE PLC(LIN) | 479 | 481 | +2 | 225 | 228 | 0.06% | +4 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 18,000 | 18,000 | 0 | 446 | 449 | 0.12% | +3 |
| BLACKROCK INC(BLK) | 1,507 | 1,356 | -151 | 1,581 | 1,581 | 0.41% | -0 |
| ENERGY TRANSFER L P(ET) | 18,150 | 19,150 | +1,000 | 329 | 329 | 0.09% | -0 |
| NIKE INC(NKE) | 4,055 | 4,055 | 0 | 288 | 283 | 0.07% | -5 |
| INTERNATIONAL PAPER CO(IP) | 5,951 | 5,801 | -150 | 279 | 269 | 0.07% | -10 |
| AUTOMATIC DATA PROCESSING IN | 809 | 809 | 0 | 249 | 237 | 0.06% | -12 |
| EASTERLY GOVT PPTYS INC(DEA) | 134,475 | 129,543 | -4,932 | 2,985 | 2,970 | 0.77% | -15 |