Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 44,775 | 44,200 | -575 | 10,885 | 13,834 | 3.54% | +2,950 |
| TESLA INC(TSLA) | 11,093 | 16,744 | +5,651 | 4,933 | 7,530 | 1.93% | +2,597 |
| GE VERNOVA INC(GEV) | 1,686 | 4,774 | +3,088 | 1,037 | 3,120 | 0.80% | +2,083 |
| CAPITAL ONE FINL CORP(COF) | 43,987 | 46,230 | +2,243 | 9,351 | 11,204 | 2.87% | +1,854 |
| FORD MTR CO(F) | 1,059,930 | 1,078,676 | +18,746 | 12,677 | 14,152 | 3.62% | +1,475 |
| AMAZON COM INC(AMZN) | 136,786 | 136,370 | -416 | 30,034 | 31,477 | 8.06% | +1,443 |
| BOEING CO(BA) | 49,230 | 54,294 | +5,064 | 10,625 | 11,788 | 3.02% | +1,163 |
| DEERE & CO(DE) | 1,551 | 3,580 | +2,029 | 709 | 1,667 | 0.43% | +958 |
| BANK AMERICA CORP | 341,125 | 336,713 | -4,412 | 17,599 | 18,519 | 4.74% | +921 |
| MORGAN STANLEY(MS) | 49,070 | 49,060 | -10 | 7,800 | 8,710 | 2.23% | +909 |
| NETFLIX INC(NFLX) | 809 | 18,686 | +17,877 | 970 | 1,752 | 0.45% | +782 |
| APPLE INC(AAPL) | 50,739 | 50,271 | -468 | 12,920 | 13,667 | 3.50% | +747 |
| ABBOTT LABS | 12,957 | 19,447 | +6,490 | 1,735 | 2,437 | 0.62% | +701 |
| CORNING INC(GLW) | 0 | 7,513 | +7,513 | 0 | 658 | 0.17% | +658 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,463 | 12,443 | -20 | 2,016 | 2,665 | 0.68% | +648 |
| CATERPILLAR INC(CAT) | 6,545 | 6,576 | +31 | 3,123 | 3,767 | 0.96% | +644 |
| FEDEX CORP(FDX) | 11,096 | 11,096 | 0 | 2,617 | 3,205 | 0.82% | +589 |
| QNITY ELECTRONICS INC(Q) | 0 | 7,171 | +7,171 | 0 | 586 | 0.15% | +586 |
| TEXTRON INC(TXT) | 0 | 5,642 | +5,642 | 0 | 492 | 0.13% | +492 |
| MONGODB INC(MDB) | 4,645 | 4,545 | -100 | 1,442 | 1,907 | 0.49% | +466 |
| ALPHABET INC(GOOG) | 6,615 | 6,615 | 0 | 1,611 | 2,076 | 0.53% | +465 |
| BROADCOM INC(AVGO) | 25,689 | 25,804 | +115 | 8,475 | 8,931 | 2.29% | +456 |
| GLOBUS MED INC(GMED) | 13,643 | 13,443 | -200 | 781 | 1,174 | 0.30% | +392 |
| WALMART INC(WMT) | 50,130 | 49,850 | -280 | 5,166 | 5,554 | 1.42% | +387 |
| DOMINION ENERGY INC(D) | 0 | 6,417 | +6,417 | 0 | 376 | 0.10% | +376 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,234 | +1,234 | 0 | 366 | 0.09% | +366 |
| INVESCO QQQ TR | 2,907 | 3,414 | +507 | 1,745 | 2,097 | 0.54% | +352 |
| NEXTERA ENERGY INC(NEE) | 73,560 | 73,442 | -118 | 5,553 | 5,896 | 1.51% | +343 |
| KURA ONCOLOGY INC(KURA) | 102,321 | 118,846 | +16,525 | 906 | 1,235 | 0.32% | +329 |
| FIDELITY COVINGTON TRUST | 5,000 | 8,914 | +3,914 | 334 | 662 | 0.17% | +328 |
| MERCADOLIBRE INC(MELI) | 0 | 159 | +159 | 0 | 320 | 0.08% | +320 |
| SERVICETITAN INC(TTAN) | 0 | 2,675 | +2,675 | 0 | 285 | 0.07% | +285 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,497 | 5,746 | +3,249 | 210 | 488 | 0.13% | +278 |
| JPMORGAN CHASE & CO.(JPM) | 42,766 | 42,717 | -49 | 13,490 | 13,764 | 3.53% | +275 |
| VISTRA CORP(VST) | 0 | 1,622 | +1,622 | 0 | 262 | 0.07% | +262 |
| TWILIO INC(TWLO) | 0 | 1,826 | +1,826 | 0 | 260 | 0.07% | +260 |
| EATON CORP PLC(ETN) | 801 | 1,754 | +953 | 300 | 559 | 0.14% | +259 |
| GOLDMAN SACHS GROUP INC(GS) | 2,531 | 2,586 | +55 | 2,016 | 2,273 | 0.58% | +258 |
| WELLS FARGO CO NEW(WFC) | 29,865 | 29,539 | -326 | 2,503 | 2,753 | 0.71% | +250 |
| ABRDN SILVER ETF TRUST | 0 | 3,646 | +3,646 | 0 | 247 | 0.06% | +247 |
| ETFS GOLD TR(SGOL) | 55,529 | 55,529 | 0 | 2,044 | 2,281 | 0.58% | +237 |
| SPDR S&P 500 ETF TR(SPY) | 1,147 | 1,447 | +300 | 764 | 987 | 0.25% | +223 |
| CHEVRON CORP NEW(CVX) | 2,854 | 4,291 | +1,437 | 443 | 654 | 0.17% | +211 |
| TJX COS INC NEW(TJX) | 20,096 | 20,097 | +1 | 2,905 | 3,087 | 0.79% | +182 |
| RTX CORPORATION(RTX) | 9,785 | 9,785 | 0 | 1,637 | 1,795 | 0.46% | +157 |
| PRUDENTIAL FINL INC(PFH) | 16,181 | 16,051 | -130 | 1,679 | 1,812 | 0.46% | +133 |
| GE AEROSPACE(GE) | 18,145 | 18,145 | 0 | 5,458 | 5,589 | 1.43% | +131 |
| MICRON TECHNOLOGY INC(MU) | 2,297 | 1,797 | -500 | 384 | 513 | 0.13% | +129 |
| SCHWAB CHARLES CORP(SCHW) | 28,171 | 28,171 | 0 | 2,689 | 2,815 | 0.72% | +125 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,928 | 10,463 | +5,535 | 1,389 | 1,506 | 0.39% | +117 |
| ELI LILLY & CO(LLY) | 378 | 376 | -2 | 288 | 404 | 0.10% | +116 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 995 | 1,110 | 0.28% | +114 |
| CISCO SYS INC(CSCO) | 10,348 | 10,588 | +240 | 708 | 816 | 0.21% | +108 |
| VANGUARD INDEX FDS | 8,097 | 8,074 | -23 | 4,958 | 5,063 | 1.30% | +105 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,575 | 16,996 | -1,579 | 838 | 917 | 0.23% | +79 |
| AUTOMATIC DATA PROCESSING IN | 809 | 1,215 | +406 | 237 | 313 | 0.08% | +75 |
| CAVA GROUP INC(CAVA) | 54,593 | 57,355 | +2,762 | 3,298 | 3,366 | 0.86% | +68 |
| AMGEN INC(AMGN) | 1,460 | 1,460 | 0 | 412 | 478 | 0.12% | +66 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,796 | 16,727 | +931 | 909 | 972 | 0.25% | +64 |
| SHOPIFY INC(SHOP) | 5,101 | 5,046 | -55 | 758 | 812 | 0.21% | +54 |
| EXXON MOBIL CORP | 4,812 | 4,934 | +122 | 543 | 594 | 0.15% | +51 |
| PROCTER AND GAMBLE CO(PG) | 3,576 | 4,187 | +611 | 549 | 600 | 0.15% | +51 |
| VISA INC(V) | 5,422 | 5,422 | 0 | 1,851 | 1,902 | 0.49% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 11,927 | 12,019 | +92 | 5,996 | 6,041 | 1.55% | +45 |
| IMMUNITYBIO INC(IBRX) | 0 | 20,000 | +20,000 | 0 | 40 | 0.01% | +40 |
| ARES CAPITAL CORP(ARCC) | 19,123 | 20,935 | +1,812 | 390 | 424 | 0.11% | +33 |
| AIRBNB INC | 4,170 | 3,945 | -225 | 506 | 535 | 0.14% | +29 |
| PEPSICO INC(PEP) | 2,900 | 3,039 | +139 | 407 | 436 | 0.11% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,438 | 26,438 | 0 | 1,424 | 1,448 | 0.37% | +24 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 2,400 | 2,400 | 0 | 202 | 214 | 0.05% | +12 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,845 | 4,845 | 0 | 326 | 337 | 0.09% | +11 |
| COCA COLA CO(KO) | 5,601 | 5,451 | -150 | 371 | 381 | 0.10% | +10 |
| TIDAL TRUST I | 8,669 | 9,132 | +463 | 217 | 226 | 0.06% | +9 |
| LISTED FDS TR ROUN MA SEVE ETF | 7,125 | 7,128 | +3 | 462 | 470 | 0.12% | +8 |
| ISHARES TR | 480 | 480 | 0 | 322 | 329 | 0.08% | +8 |
| ISHARES TR | 1,671 | 1,671 | 0 | 404 | 411 | 0.11% | +7 |
| SEACOAST BKG CORP FLA(SBCF) | 7,000 | 7,000 | 0 | 213 | 220 | 0.06% | +7 |
| NVIDIA CORPORATION(NVDA) | 88,236 | 88,304 | +68 | 16,463 | 16,469 | 4.22% | +6 |
| VANGUARD INDEX FDS | 651 | 651 | 0 | 214 | 218 | 0.06% | +5 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,000 | 6,000 | 0 | 285 | 288 | 0.07% | +3 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,450 | 7,450 | 0 | 379 | 381 | 0.10% | +2 |
| MASTERCARD INCORPORATED(MA) | 719 | 719 | 0 | 409 | 410 | 0.11% | +1 |
| BP PLC(BP) | 9,584 | 9,531 | -53 | 330 | 331 | 0.08% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.19% | +1 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 18,000 | 18,000 | 0 | 449 | 449 | 0.11% | 0 |
| ORACLE CORP(ORCL) | 1,454 | 2,098 | +644 | 409 | 409 | 0.10% | -0 |
| EATON VANCE TAX ADVT DIV INC COM | 8,420 | 8,120 | -300 | 206 | 204 | 0.05% | -1 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,331 | 2,331 | 0 | 374 | 373 | 0.10% | -2 |
| MEDTRONIC PLC(MDT) | 9,395 | 9,295 | -100 | 895 | 893 | 0.23% | -2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,159 | 4,159 | 0 | 492 | 490 | 0.13% | -3 |
| WASTE MGMT INC DEL(WM) | 2,764 | 2,764 | 0 | 610 | 607 | 0.16% | -3 |
| FERGUSON ENTERPRISES INC(FERG) | 1,480 | 1,464 | -16 | 332 | 326 | 0.08% | -6 |
| ABBVIE INC(ABBV) | 2,805 | 2,805 | 0 | 649 | 641 | 0.16% | -9 |
| VANGUARD INTL EQUITY INDEX F | 7,155 | 6,717 | -438 | 571 | 562 | 0.14% | -9 |
| TANGER INC(SKT) | 80,386 | 81,166 | +780 | 2,720 | 2,709 | 0.69% | -12 |
| SPDR SERIES TRUST ST STR P500GRW | 2,416 | 2,193 | -223 | 253 | 234 | 0.06% | -18 |
| SOUTHERN CO(SO) | 9,593 | 10,206 | +613 | 909 | 890 | 0.23% | -19 |
| LEIDOS HOLDINGS INC(LDOS) | 2,509 | 2,509 | 0 | 474 | 453 | 0.12% | -21 |
| LINDE PLC(LIN) | 481 | 481 | 0 | 228 | 205 | 0.05% | -23 |
| DUKE ENERGY CORP NEW(DUK) | 3,647 | 3,637 | -10 | 451 | 426 | 0.11% | -25 |