Sara-Bay Financial
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERPURE INC CLASS A(P) | 0 | 199,096 | +199,096 | 0 | 11,754,628 | 3.53% | +11,754,628 |
| MERCADOLIBRE INC(MELI) | 180 | 6,468 | +6,288 | 363,758 | 11,183,301 | 3.36% | +10,819,543 |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,204,959 | 1,153,896 | -51,063 | 65,381,075 | 74,668,610 | 22.45% | +9,287,535 |
| ALLY FINL INC(ALLY) | 24,673 | 23,084 | -1,589 | 1,124,842 | 9,055,852 | 2.72% | +7,931,010 |
| BLACKROCK INC NEW(BLK) | 0 | 7,996 | +7,996 | 0 | 7,689,833 | 2.31% | +7,689,833 |
| SEAGATE TECHNOLOGY H F ORD SHS | 0 | 7,494 | +7,494 | 0 | 2,935,849 | 0.88% | +2,935,849 |
| ASP ISOTOPES INC | 0 | 586,673 | +586,673 | 0 | 2,593,095 | 0.78% | +2,593,095 |
| BROADCOM INC(AVGO) | 0 | 7,021 | +7,021 | 0 | 2,173,070 | 0.65% | +2,173,070 |
| MERCK & CO. INC.(MRK) | 0 | 8,632 | +8,632 | 0 | 1,038,343 | 0.31% | +1,038,343 |
| ROCKET LAB CORP CLASS CLASS A(RKLB) | 0 | 15,905 | +15,905 | 0 | 1,021,419 | 0.31% | +1,021,419 |
| GRANITESHARES 2X LONG MARA DAILY ETF 2X LONG MARA | 0 | 174,363 | +174,363 | 0 | 500,422 | 0.15% | +500,422 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 23,063 | 25,678 | +2,615 | 3,333,718 | 3,802,853 | 1.14% | +469,135 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 19,771 | 23,905 | +4,134 | 1,787,284 | 2,252,818 | 0.68% | +465,534 |
| ISHARES SILVER TRUST(SLV) | 0 | 5,732 | +5,732 | 0 | 390,578 | 0.12% | +390,578 |
| ICON PLC F(ICLR) | 0 | 3,259 | +3,259 | 0 | 360,641 | 0.11% | +360,641 |
| HERSHEY CO(HSY) | 0 | 1,406 | +1,406 | 0 | 292,260 | 0.09% | +292,260 |
| PUBLIC STORAGE REIT(PSA) | 0 | 1,062 | +1,062 | 0 | 287,675 | 0.09% | +287,675 |
| JABIL INC(JBL) | 9,803 | 9,625 | -178 | 2,270,080 | 2,556,689 | 0.77% | +286,609 |
| MARA HLDGS INC(MARA) | 27,130 | 62,730 | +35,600 | 253,122 | 511,877 | 0.15% | +258,755 |
| EDWARDS LIFESCIENCES COR | 0 | 3,100 | +3,100 | 0 | 248,248 | 0.07% | +248,248 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,212 | +1,212 | 0 | 247,842 | 0.07% | +247,842 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 15,000 | +15,000 | 0 | 237,450 | 0.07% | +237,450 |
| ARCHER-DANIELS MIDLAND C | 0 | 3,115 | +3,115 | 0 | 226,429 | 0.07% | +226,429 |
| NORDSON CORP(NDSN) | 0 | 800 | +800 | 0 | 212,848 | 0.06% | +212,848 |
| KROGER CO(KR) | 0 | 2,850 | +2,850 | 0 | 206,232 | 0.06% | +206,232 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 0 | 597 | +597 | 0 | 206,055 | 0.06% | +206,055 |
| MARATHON PETE CORP(MPC) | 3,432 | 3,114 | -318 | 562,230 | 760,377 | 0.23% | +198,147 |
| BERKSHIRE HATHAWAY CLASS B | 706 | 1,150 | +444 | 355,619 | 551,080 | 0.17% | +195,461 |
| FASTENAL CO(FAST) | 21,435 | 21,323 | -112 | 876,048 | 989,387 | 0.30% | +113,339 |
| WALMART INC(WMT) | 8,834 | 8,834 | 0 | 988,701 | 1,097,890 | 0.33% | +109,189 |
| EXXON MOBIL CORP | 1,752 | 1,868 | +116 | 212,029 | 317,006 | 0.10% | +104,977 |
| DEERE & CO(DE) | 1,097 | 1,095 | -2 | 515,524 | 616,814 | 0.19% | +101,290 |
| JOHNSON & JOHNSON(JNJ) | 2,183 | 2,234 | +51 | 451,684 | 546,079 | 0.16% | +94,395 |
| NEXTERA ENERGY INC(NEE) | 5,476 | 5,706 | +230 | 441,022 | 529,930 | 0.16% | +88,908 |
| CUMMINS INC(CMI) | 6,153 | 6,037 | -116 | 3,160,242 | 3,248,027 | 0.98% | +87,785 |
| WELLTOWER INC REIT(WELL) | 5,135 | 5,135 | 0 | 965,380 | 1,015,241 | 0.31% | +49,861 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 507 | 598 | +91 | 348,392 | 389,180 | 0.12% | +40,788 |
| SOUTHERN CO(SO) | 4,531 | 4,531 | 0 | 396,779 | 437,332 | 0.13% | +40,553 |
| MCKESSON CORP(MCK) | 1,150 | 1,140 | -10 | 951,429 | 986,510 | 0.30% | +35,081 |
| HONEYWELL INTL INC(HON) | 1,229 | 1,219 | -10 | 241,326 | 272,422 | 0.08% | +31,096 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,423 | 2,423 | 0 | 210,219 | 239,998 | 0.07% | +29,779 |
| PFIZER INC(PFE) | 9,134 | 9,055 | -79 | 228,258 | 254,264 | 0.08% | +26,006 |
| THE COCA-COLA CO(KO) | 4,059 | 4,059 | 0 | 284,414 | 308,687 | 0.09% | +24,273 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,574 | 7,664 | +90 | 643,579 | 664,026 | 0.20% | +20,447 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 2,483 | 2,542 | +59 | 646,706 | 665,844 | 0.20% | +19,138 |
| ISHARES RUSSELL 2000 ETF | 1,011 | 1,055 | +44 | 250,832 | 261,741 | 0.08% | +10,909 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 2,151 | 2,228 | +77 | 630,139 | 639,868 | 0.19% | +9,729 |
| PROCTER & GAMBLE CO(PG) | 2,817 | 2,864 | +47 | 405,788 | 413,676 | 0.12% | +7,888 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 1,313 | 1,463 | +150 | 370,437 | 376,503 | 0.11% | +6,066 |
| ABRDN PHYSICAL SILVER SHARES ETF | 7,500 | 7,500 | 0 | 543,000 | 537,075 | 0.16% | -5,925 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 14,568 | 14,438 | -130 | 1,178,696 | 1,168,756 | 0.35% | -9,940 |
| ABOVE FOOD INGREDIEN FCLASS EQUITY | 10,000 | 0 | -10,000 | 16,000 | 0 | — | -16,000 |
| LOWES COS INC(LOW) | 2,679 | 2,679 | 0 | 651,479 | 632,994 | 0.19% | -18,485 |
| INTERCONTINENTAL EXCHANG(ICE) | 3,353 | 3,353 | 0 | 547,075 | 527,360 | 0.16% | -19,715 |
| ALPHABET INC CLASS CLASS A | 804 | 804 | 0 | 252,335 | 231,198 | 0.07% | -21,137 |
| VISA INC CLASS CLASS A(V) | 861 | 896 | +35 | 304,467 | 270,807 | 0.08% | -33,660 |
| INVESCO QQQ TR | 761 | 752 | -9 | 471,133 | 433,885 | 0.13% | -37,248 |
| OLD SECOND BANCORP INC D(OSBC) | 99,063 | 94,063 | -5,000 | 1,934,700 | 1,896,310 | 0.57% | -38,390 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 2,020 | 2,001 | -19 | 682,301 | 641,947 | 0.19% | -40,354 |
| ISHARES CORE S&P 500 ETF | 1,851 | 1,890 | +39 | 1,276,943 | 1,234,409 | 0.37% | -42,534 |
| ADVANCED MICRO DEVIC(AMD) | 2,801 | 2,712 | -89 | 603,167 | 551,702 | 0.17% | -51,465 |
| BANK NOVA SCOTIA F | 4,855 | 4,410 | -445 | 359,124 | 305,657 | 0.09% | -53,467 |
| ROYAL BANK OF CANADA F(RY) | 5,391 | 5,374 | -17 | 925,041 | 869,406 | 0.26% | -55,635 |
| ALPHABET INC CLASS CLASS C(GOOG) | 2,100 | 2,100 | 0 | 660,555 | 602,406 | 0.18% | -58,149 |
| METLIFE INC(MET) | 6,138 | 6,052 | -86 | 489,689 | 427,997 | 0.13% | -61,692 |
| OKLO INC CLASS A(OKLO) | 6,450 | 7,950 | +1,500 | 461,949 | 394,241 | 0.12% | -67,708 |
| HOME DEPOT INC(HD) | 3,650 | 3,600 | -50 | 1,264,177 | 1,184,004 | 0.36% | -80,173 |
| BANK OF AMERICA CORP | 10,762 | 10,441 | -321 | 594,936 | 508,988 | 0.15% | -85,948 |
| ELEVANCE HEALTH INC(ELV) | 1,072 | 972 | -100 | 373,913 | 284,553 | 0.09% | -89,360 |
| ABBVIE INC(ABBV) | 17,617 | 18,142 | +525 | 4,047,329 | 3,945,704 | 1.19% | -101,625 |
| CISCO SYS INC(CSCO) | 195,083 | 193,224 | -1,859 | 15,101,375 | 14,992,250 | 4.51% | -109,125 |
| EMERSON ELEC CO(EMR) | 24,064 | 24,006 | -58 | 3,255,618 | 3,145,266 | 0.95% | -110,352 |
| ARCHER AVIATION INC CLASS A(ACHR) | 15,821 | 0 | -15,821 | 119,448 | 0 | — | -119,448 |
| PAYCHEX INC(PAYX) | 6,251 | 6,251 | 0 | 708,800 | 575,842 | 0.17% | -132,958 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P 500 EQUA ETF | 700 | 0 | -700 | 135,247 | 0 | — | -135,247 |
| GE AEROSPACE(GE) | 733 | 0 | -733 | 228,542 | 0 | — | -228,542 |
| MICROSOFT CORP(MSFT) | 1,666 | 1,573 | -93 | 812,244 | 582,362 | 0.18% | -229,882 |
| ABBOTT LABS | 10,748 | 10,618 | -130 | 1,351,883 | 1,090,150 | 0.33% | -261,733 |
| CREDO TECHNOLOGY GROUP F ORDINARY SHARES | 2,300 | 0 | -2,300 | 333,316 | 0 | — | -333,316 |
| THOMSON REUTERS CORP F | 3,176 | 0 | -3,176 | 421,836 | 0 | — | -421,836 |
| APPLE INC(AAPL) | 18,642 | 18,208 | -434 | 5,090,776 | 4,621,061 | 1.39% | -469,715 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 500 | 0 | -500 | 536,070 | 0 | — | -536,070 |
| ICON PLC F(ICLR) | 3,259 | 0 | -3,259 | 596,397 | 0 | — | -596,397 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 3,300 | 0 | -3,300 | 596,772 | 0 | — | -596,772 |
| GRANITESHARES 2X LONG MARA DAILY ETF 2X LONG MARA | 133,580 | 0 | -133,580 | 657,213 | 0 | — | -657,213 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 1,750 | 0 | -1,750 | 695,187 | 0 | — | -695,187 |
| MERCK & CO. INC.(MRK) | 8,946 | 0 | -8,946 | 948,812 | 0 | — | -948,812 |
| PALO ALTO NETWORKS INC(PANW) | 5,254 | 0 | -5,254 | 981,709 | 0 | — | -981,709 |
| ROCKET LAB CORP CLASS CLASS A(RKLB) | 15,905 | 0 | -15,905 | 1,120,507 | 0 | — | -1,120,507 |
| AMAZON.COM INC(AMZN) | 65,199 | 64,798 | -401 | 15,160,723 | 13,495,479 | 4.06% | -1,665,244 |
| JPMORGAN CHASE & CO(JPM) | 61,475 | 59,392 | -2,083 | 19,882,272 | 17,470,763 | 5.25% | -2,411,509 |
| BROADCOM INC(AVGO) | 7,379 | 0 | -7,379 | 2,581,543 | 0 | — | -2,581,543 |
| SEAGATE TECHNOLOGY H F ORD SHS | 9,421 | 0 | -9,421 | 2,638,633 | 0 | — | -2,638,633 |
| META PLATFORMS INC CLASS CLASS A(META) | 28,612 | 28,201 | -411 | 19,054,235 | 16,134,714 | 4.85% | -2,919,521 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 247,896 | 240,935 | -6,961 | 12,352,657 | 9,256,723 | 2.78% | -3,095,934 |
| NVIDIA CORP(NVDA) | 328,704 | 318,534 | -10,170 | 61,645,163 | 55,552,344 | 16.71% | -6,092,819 |
| BLACKROCK INC NEW(BLK) | 7,988 | 0 | -7,988 | 8,653,480 | 0 | — | -8,653,480 |
| CENTRUS ENERGY CORP CLASS A(LEU) | 155,904 | 153,943 | -1,961 | 38,512,965 | 26,722,965 | 8.04% | -11,790,000 |
| PURE STORAGE INC CLASS CLASS A | 205,361 | 0 | -205,361 | 13,921,422 | 0 | — | -13,921,422 |