Sara-Bay Financial
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,153,896 | 1,146,658 | -7,238 | 74,668,610 | 102,339,227 | 27.26% | +27,670,617 |
| CISCO SYS INC(CSCO) | 193,224 | 190,535 | -2,689 | 14,992,250 | 22,380,241 | 5.96% | +7,387,991 |
| NVIDIA CORP(NVDA) | 318,534 | 304,753 | -13,781 | 55,552,344 | 60,978,095 | 16.24% | +5,425,751 |
| SEAGATE TECHNOLOGY H F ORD SHS | 0 | 5,374 | +5,374 | 0 | 5,185,910 | 1.38% | +5,185,910 |
| EVERPURE INC CLASS A(P) | 199,096 | 197,910 | -1,186 | 11,754,628 | 15,593,329 | 4.15% | +3,838,701 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 0 | 26,500 | +26,500 | 0 | 2,004,990 | 0.53% | +2,004,990 |
| JPMORGAN CHASE & CO(JPM) | 59,392 | 59,206 | -186 | 17,470,763 | 19,379,896 | 5.16% | +1,909,133 |
| AMAZON.COM INC(AMZN) | 64,798 | 64,623 | -175 | 13,495,479 | 15,402,246 | 4.10% | +1,906,767 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,197 | +5,197 | 0 | 1,772,281 | 0.47% | +1,772,281 |
| TESLA INC(TSLA) | 0 | 4,129 | +4,129 | 0 | 1,736,657 | 0.46% | +1,736,657 |
| JABIL INC(JBL) | 9,625 | 9,529 | -96 | 2,556,689 | 3,673,239 | 0.98% | +1,116,550 |
| MERCK & CO. INC.(MRK) | 0 | 8,311 | +8,311 | 0 | 1,067,964 | 0.28% | +1,067,964 |
| CUMMINS INC(CMI) | 6,037 | 5,940 | -97 | 3,248,027 | 4,236,467 | 1.13% | +988,440 |
| MARA HLDGS INC(MARA) | 62,730 | 107,730 | +45,000 | 511,877 | 1,496,370 | 0.40% | +984,493 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 0 | 13,000 | +13,000 | 0 | 954,330 | 0.25% | +954,330 |
| ADVANCED MICRO DEVICES I(AMD) | 2,712 | 2,402 | -310 | 551,702 | 1,395,346 | 0.37% | +843,644 |
| ABBVIE INC(ABBV) | 18,142 | 18,132 | -10 | 3,945,704 | 4,562,736 | 1.22% | +617,032 |
| APPLE INC(AAPL) | 18,208 | 18,026 | -182 | 4,621,061 | 5,216,102 | 1.39% | +595,041 |
| ICON PLC F(ICLR) | 0 | 3,128 | +3,128 | 0 | 543,365 | 0.14% | +543,365 |
| INVESCO QQQ TR | 0 | 736 | +736 | 0 | 541,794 | 0.14% | +541,794 |
| GRANITESHARES 2X LONG MARA DAILY ETF 2X LONG MARA | 0 | 6,997 | +6,997 | 0 | 497,585 | 0.13% | +497,585 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,423 | 2,468 | +45 | 239,998 | 735,193 | 0.20% | +495,195 |
| ROCKET LAB CORP CLASS A(RKLB) | 15,905 | 14,905 | -1,000 | 1,021,419 | 1,515,093 | 0.40% | +493,674 |
| BROADCOM INC(AVGO) | 7,021 | 6,989 | -32 | 2,173,070 | 2,640,095 | 0.70% | +467,025 |
| GLOBANT S A F COM | 0 | 12,500 | +12,500 | 0 | 361,750 | 0.10% | +361,750 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 23,905 | 26,356 | +2,451 | 2,252,818 | 2,588,169 | 0.69% | +335,351 |
| BLOOM ENERGY CORP CLASS A | 0 | 1,000 | +1,000 | 0 | 302,700 | 0.08% | +302,700 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 682 | +682 | 0 | 294,256 | 0.08% | +294,256 |
| GE AEROSPACE(GE) | 0 | 733 | +733 | 0 | 273,944 | 0.07% | +273,944 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 665 | +665 | 0 | 247,161 | 0.07% | +247,161 |
| EMERSON ELEC CO(EMR) | 24,006 | 23,691 | -315 | 3,145,266 | 3,391,367 | 0.90% | +246,101 |
| ROYAL BANK OF CANADA F(RY) | 5,374 | 5,374 | 0 | 869,406 | 1,112,257 | 0.30% | +242,851 |
| MICRON TECHNOLOGY INC(MU) | 0 | 205 | +205 | 0 | 236,567 | 0.06% | +236,567 |
| THOMSON REUTERS CORP F | 0 | 2,800 | +2,800 | 0 | 228,676 | 0.06% | +228,676 |
| ISHARES CORE S&P 500 ETF | 1,890 | 1,938 | +48 | 1,234,409 | 1,451,106 | 0.39% | +216,697 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 2,425 | +2,425 | 0 | 200,906 | 0.05% | +200,906 |
| METLIFE INC(MET) | 6,052 | 6,937 | +885 | 427,997 | 586,940 | 0.16% | +158,943 |
| WELLTOWER INC REIT(WELL) | 5,135 | 5,135 | 0 | 1,015,241 | 1,165,491 | 0.31% | +150,250 |
| ALPHABET INC CLASS C(GOOG) | 2,100 | 2,100 | 0 | 602,406 | 741,993 | 0.20% | +139,587 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 2,542 | 2,612 | +70 | 665,844 | 791,812 | 0.21% | +125,968 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 2,228 | 9,318 | +7,090 | 639,868 | 750,755 | 0.20% | +110,887 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 1,463 | 1,534 | +71 | 376,503 | 469,864 | 0.13% | +93,361 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,664 | 7,887 | +223 | 664,026 | 752,764 | 0.20% | +88,738 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 25,678 | 24,595 | -1,083 | 3,802,853 | 3,886,748 | 1.04% | +83,895 |
| DEERE & CO(DE) | 1,095 | 1,095 | 0 | 616,814 | 694,591 | 0.19% | +77,777 |
| BANK NOVA SCOTIA F | 4,410 | 4,410 | 0 | 305,657 | 382,964 | 0.10% | +77,307 |
| ELEVANCE HEALTH INC(ELV) | 972 | 906 | -66 | 284,553 | 350,377 | 0.09% | +65,824 |
| ALPHABET INC CLASS A | 804 | 804 | 0 | 231,198 | 287,325 | 0.08% | +56,127 |
| ISHARES RUSSELL 2000 ETF | 1,055 | 1,056 | +1 | 261,741 | 317,139 | 0.08% | +55,398 |
| BERKSHIRE HATHAWAY CLASS B | 1,150 | 1,210 | +60 | 551,080 | 605,472 | 0.16% | +54,392 |
| PUBLIC STORAGE REIT(PSA) | 1,062 | 1,062 | 0 | 287,675 | 338,045 | 0.09% | +50,370 |
| JOHNSON & JOHNSON(JNJ) | 2,234 | 2,307 | +73 | 546,079 | 585,909 | 0.16% | +39,830 |
| PAYCHEX INC(PAYX) | 6,251 | 6,251 | 0 | 575,842 | 614,661 | 0.16% | +38,819 |
| MARATHON PETE CORP(MPC) | 3,114 | 3,114 | 0 | 760,377 | 796,156 | 0.21% | +35,779 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 598 | 569 | -29 | 389,180 | 424,688 | 0.11% | +35,508 |
| FASTENAL CO(FAST) | 21,323 | 21,323 | 0 | 989,387 | 1,024,144 | 0.27% | +34,757 |
| EDWARDS LIFESCIENCES COR | 3,100 | 3,100 | 0 | 248,248 | 280,426 | 0.07% | +32,178 |
| VISA INC CLASS A(V) | 896 | 876 | -20 | 270,807 | 300,547 | 0.08% | +29,740 |
| NORDSON CORP(NDSN) | 800 | 800 | 0 | 212,848 | 241,352 | 0.06% | +28,504 |
| NEXTERA ENERGY INC(NEE) | 5,706 | 6,349 | +643 | 529,930 | 557,238 | 0.15% | +27,308 |
| THE COCA-COLA CO(KO) | 4,059 | 4,059 | 0 | 308,687 | 329,875 | 0.09% | +21,188 |
| ARCHER-DANIELS MIDLAND C | 3,115 | 3,115 | 0 | 226,429 | 237,986 | 0.06% | +11,557 |
| SOUTHERN CO(SO) | 4,531 | 4,647 | +116 | 437,332 | 444,764 | 0.12% | +7,432 |
| PROCTER & GAMBLE CO(PG) | 2,864 | 2,864 | 0 | 413,676 | 419,977 | 0.11% | +6,301 |
| MICROSOFT CORP(MSFT) | 1,573 | 1,573 | 0 | 582,362 | 586,852 | 0.16% | +4,490 |
| BLACKROCK INC NEW(BLK) | 7,996 | 7,997 | +1 | 7,689,833 | 7,689,595 | 2.05% | -238 |
| OKLO INC CLASS A(OKLO) | 7,950 | 7,150 | -800 | 394,241 | 374,160 | 0.10% | -20,081 |
| LOWES COS INC(LOW) | 2,679 | 2,679 | 0 | 632,994 | 590,693 | 0.16% | -42,301 |
| HERSHEY CO(HSY) | 1,406 | 1,406 | 0 | 292,260 | 246,655 | 0.07% | -45,605 |
| HOME DEPOT INC(HD) | 3,600 | 3,162 | -438 | 1,184,004 | 1,115,174 | 0.30% | -68,830 |
| ISHARES SILVER TRUST(SLV) | 5,732 | 5,732 | 0 | 390,578 | 306,490 | 0.08% | -84,088 |
| WALMART INC(WMT) | 8,834 | 8,834 | 0 | 1,097,890 | 1,000,539 | 0.27% | -97,351 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 2,001 | 1,428 | -573 | 641,947 | 528,484 | 0.14% | -113,463 |
| INTERCONTINENTAL EXCHANG(ICE) | 3,353 | 3,353 | 0 | 527,360 | 412,788 | 0.11% | -114,572 |
| ABRDN PHYSICAL SILVER SHARES ETF | 7,500 | 7,500 | 0 | 537,075 | 421,650 | 0.11% | -115,425 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 15,000 | 10,000 | -5,000 | 237,450 | 118,900 | 0.03% | -118,550 |
| EXXON MOBIL CORP | 1,868 | 1,433 | -435 | 317,006 | 195,852 | 0.05% | -121,154 |
| MCKESSON CORP(MCK) | 1,140 | 1,140 | 0 | 986,510 | 861,384 | 0.23% | -125,126 |
| ABBOTT LABS | 10,618 | 10,618 | 0 | 1,090,150 | 963,477 | 0.26% | -126,673 |
| BANK OF AMERICA CORP | 10,441 | 6,395 | -4,046 | 508,988 | 364,399 | 0.10% | -144,589 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 14,438 | 12,405 | -2,033 | 1,168,756 | 1,006,790 | 0.27% | -161,966 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 597 | 0 | -597 | 206,055 | 0 | — | -206,055 |
| KROGER CO(KR) | 2,850 | 0 | -2,850 | 206,232 | 0 | — | -206,232 |
| BWX TECHNOLOGIES INC(BWXT) | 1,212 | 0 | -1,212 | 247,842 | 0 | — | -247,842 |
| PFIZER INC(PFE) | 9,055 | 0 | -9,055 | 254,264 | 0 | — | -254,264 |
| HONEYWELL INTL INC(HON) | 1,219 | 0 | -1,219 | 272,422 | 0 | — | -272,422 |
| ICON PLC F(ICLR) | 3,259 | 0 | -3,259 | 360,641 | 0 | — | -360,641 |
| INVESCO QQQ TR | 752 | 0 | -752 | 433,885 | 0 | — | -433,885 |
| MERCADOLIBRE INC(MELI) | 6,468 | 6,320 | -148 | 11,183,301 | 10,727,505 | 2.86% | -455,796 |
| OLD SECOND BANCORP INC D(OSBC) | 94,063 | 61,000 | -33,063 | 1,896,310 | 1,422,520 | 0.38% | -473,790 |
| GRANITESHARES 2X LONG MARA DAILY ETF 2X LONG MARA | 174,363 | 0 | -174,363 | 500,422 | 0 | — | -500,422 |
| MERCK & CO. INC.(MRK) | 8,632 | 0 | -8,632 | 1,038,343 | 0 | — | -1,038,343 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 240,935 | 239,691 | -1,244 | 9,256,723 | 7,979,313 | 2.13% | -1,277,410 |
| CENTRUS ENERGY CORP CLASS A(LEU) | 153,943 | 148,730 | -5,213 | 26,722,965 | 24,967,305 | 6.65% | -1,755,660 |
| ASP ISOTOPES INC | 586,673 | 0 | -586,673 | 2,593,095 | 0 | — | -2,593,095 |
| SEAGATE TECHNOLOGY H F ORD SHS | 7,494 | 0 | -7,494 | 2,935,849 | 0 | — | -2,935,849 |
| ALLY FINL INC(ALLY) | 23,084 | 23,084 | 0 | 9,055,852 | 1,060,710 | 0.28% | -7,995,142 |
| META PLATFORMS INC CLASS A(META) | 28,201 | 13,431 | -14,770 | 16,134,714 | 7,565,623 | 2.02% | -8,569,091 |