Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 181,359 | 174,685 | -6,674 | $19.66M | $27.60M | 10.33% | +$7.94M |
| Avadel Pharmaceuticals Plc | 2,369,122 | 2,354,822 | -14,300 | $18.55M | $20.84M | 7.80% | +$2.29M |
| Apple Inc.(AAPL) | 86,018 | 83,766 | -2,252 | $19.11M | $17.19M | 6.43% | -$1.92M |
| Amazon.com, Inc.(AMZN) | 58,831 | 59,801 | +970 | $11.19M | $13.12M | 4.91% | +$1.93M |
| Vanguard Index FdsTotal Stock Market | 29,036 | 29,136 | +100 | $7.98M | $8.86M | 3.31% | +$875.0K |
| JPMorgan Chase & Co.(JPM) | 29,281 | 29,642 | +361 | $7.18M | $8.59M | 3.22% | +$1.41M |
| Microsoft Corporation(MSFT) | 17,698 | 16,949 | -749 | $6.64M | $8.43M | 3.15% | +$1.79M |
| Meta Platforms, Inc.CL A(META) | 12,151 | 11,283 | -868 | $7.00M | $8.33M | 3.12% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 29,701 | 29,150 | -551 | $4.59M | $5.14M | 1.92% | +$544.0K |
| The Trade Desk, Inc.CL A(TTD) | 64,742 | 63,727 | -1,015 | $3.54M | $4.59M | 1.72% | +$1.05M |
| Broadcom Inc.(AVGO) | 14,192 | 14,435 | +243 | $2.38M | $3.98M | 1.49% | +$1.60M |
| International Business Machines Corporation(IBM) | 11,692 | 12,677 | +985 | $2.91M | $3.74M | 1.40% | +$829.6K |
| Blackstone Inc.(BX) | 24,251 | 23,713 | -538 | $3.39M | $3.55M | 1.33% | +$157.2K |
| United Rentals, Inc.(URI) | 3,640 | 3,658 | +18 | $2.28M | $2.76M | 1.03% | +$474.8K |
| Ishares TrCORE S P500 ETF | 4,458 | 4,256 | -202 | $2.50M | $2.64M | 0.99% | +$137.6K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 170,550 | 165,650 | -4,900 | $2.17M | $2.62M | 0.98% | +$444.5K |
| Vanguard Index FdsGROWTH ETF | 5,997 | 5,853 | -144 | $2.22M | $2.57M | 0.96% | +$342.1K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 69,600 | 69,699 | +99 | $2.26M | $2.52M | 0.94% | +$256.9K |
| Berkshire Hathaway Inc DelCL B | 5,280 | 4,995 | -285 | $2.81M | $2.43M | 0.91% | -$385.6K |
| Enovix Corporation(ENVX) | 232,101 | 229,751 | -2,350 | $1.70M | $2.38M | 0.89% | +$672.0K |
| Elastic N V ORD SHS | 28,773 | 27,908 | -865 | $2.56M | $2.35M | 0.88% | -$210.2K |
| Tesla, Inc.(TSLA) | 7,010 | 6,980 | -30 | $1.82M | $2.22M | 0.83% | +$400.6K |
| Micron Technology, Inc.(MU) | 17,617 | 17,890 | +273 | $1.53M | $2.20M | 0.83% | +$674.2K |
| Chevron Corporation(CVX) | 15,260 | 15,317 | +57 | $2.55M | $2.19M | 0.82% | -$359.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 34,532 | 34,487 | -45 | $2.02M | $2.16M | 0.81% | +$142.2K |
| The Boeing Company(BA) | 9,616 | 10,225 | +609 | $1.64M | $2.14M | 0.80% | +$502.4K |
| Ishares TrCORE S P TTL STK | 15,036 | 14,945 | -91 | $1.83M | $2.02M | 0.76% | +$183.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,345 | 3,484 | +139 | $1.72M | $1.98M | 0.74% | +$259.9K |
| AbbVie Inc.(ABBV) | 10,351 | 10,043 | -308 | $2.17M | $1.86M | 0.70% | -$304.7K |
| NuScale Power CorporationCL A(SMR) | 48,200 | 46,600 | -1,600 | $682.5K | $1.84M | 0.69% | +$1.16M |
| Netflix, Inc.(NFLX) | 1,315 | 1,355 | +40 | $1.23M | $1.81M | 0.68% | +$588.2K |
| Pfizer Inc.(PFE) | 65,561 | 71,133 | +5,572 | $1.66M | $1.72M | 0.65% | +$62.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 31,334 | 30,687 | -647 | $1.62M | $1.67M | 0.62% | +$46.9K |
| Verizon Communications Inc.(VZ) | 30,862 | 35,542 | +4,680 | $1.40M | $1.54M | 0.58% | +$138.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 28,183 | 26,511 | -1,672 | $1.61M | $1.51M | 0.56% | -$103.2K |
| Invesco Qqq TrUNIT SER 1 | 2,722 | 2,702 | -20 | $1.28M | $1.49M | 0.56% | +$214.1K |
| UnitedHealth Group Incorporated(UNH) | 4,097 | 4,688 | +591 | $2.15M | $1.46M | 0.55% | -$683.1K |
| Citigroup Inc.(C) | 13,600 | 16,459 | +2,859 | $965.5K | $1.40M | 0.52% | +$435.5K |
| Ishares TrCORE S P MCP ETF | 25,460 | 22,095 | -3,365 | $1.49M | $1.37M | 0.51% | -$115.3K |
| Datadog, Inc.CL A(DDOG) | 10,152 | 10,077 | -75 | $1.01M | $1.35M | 0.51% | +$346.5K |
| The Procter & Gamble Company(PG) | 8,827 | 8,426 | -401 | $1.50M | $1.34M | 0.50% | -$161.9K |
| DigitalOcean Holdings, Inc.(DOCN) | 47,800 | 43,450 | -4,350 | $1.60M | $1.24M | 0.46% | -$355.1K |
| Exxon Mobil Corp | 12,154 | 11,203 | -951 | $1.45M | $1.21M | 0.45% | -$237.8K |
| Caterpillar Inc.(CAT) | 2,922 | 3,063 | +141 | $963.8K | $1.19M | 0.44% | +$225.4K |
| Bank America Corp | 22,537 | 24,837 | +2,300 | $940.5K | $1.18M | 0.44% | +$234.8K |
| Ishares TrS&P 500 Value ETF | 5,982 | 5,982 | 0 | $1.14M | $1.17M | 0.44% | +$29.0K |
| Cheniere Energy, Inc.(LNG) | 4,785 | 4,761 | -24 | $1.11M | $1.16M | 0.43% | +$52.3K |
| Visa Inc.CL A(V) | 3,331 | 3,196 | -135 | $1.17M | $1.13M | 0.42% | -$32.6K |
| NextEra Energy, Inc.(NEE) | 15,780 | 16,301 | +521 | $1.12M | $1.13M | 0.42% | +$13.0K |
| SentinelOne, Inc.CL A(S) | 61,750 | 60,950 | -800 | $1.12M | $1.11M | 0.42% | -$8.4K |
| Vistra Corp.(VST) | 5,636 | 5,717 | +81 | $661.9K | $1.11M | 0.41% | +$446.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 67,201 | 65,777 | -1,424 | $1.12M | $1.10M | 0.41% | -$17.8K |
| Walmart Inc.(WMT) | 11,651 | 11,240 | -411 | $1.02M | $1.10M | 0.41% | +$76.2K |
| Devon Energy Corporation(DVN) | 36,307 | 33,858 | -2,449 | $1.36M | $1.08M | 0.40% | -$280.8K |
| Johnson & Johnson(JNJ) | 7,298 | 6,747 | -551 | $1.21M | $1.03M | 0.39% | -$179.7K |
| Generac Holdings Inc.(GNRC) | 7,799 | 6,885 | -914 | $987.7K | $986.0K | 0.37% | -$1.7K |
| Oracle Corporation(ORCL) | 4,579 | 4,304 | -275 | $640.2K | $941.0K | 0.35% | +$300.8K |
| The Home Depot, Inc.(HD) | 2,506 | 2,513 | +7 | $918.5K | $921.4K | 0.34% | +$2.9K |
| Vertiv Holdings CoCL A(VRT) | 8,150 | 7,150 | -1,000 | $588.5K | $918.2K | 0.34% | +$329.7K |
| GE Vernova Inc.(GEV) | 1,137 | 1,674 | +537 | $347.1K | $885.8K | 0.33% | +$538.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,269 | 1,396 | +127 | $709.9K | $862.5K | 0.32% | +$152.7K |
| Merck & Co., Inc.(MRK) | 10,789 | 10,814 | +25 | $968.4K | $856.0K | 0.32% | -$112.4K |
| Abbott Labs | 6,224 | 6,224 | 0 | $825.6K | $846.5K | 0.32% | +$20.9K |
| Eli Lilly and Company(LLY) | 1,709 | 1,068 | -641 | $1.41M | $832.5K | 0.31% | -$579.0K |
| Alphabet Inc.CL C(GOOG) | 5,081 | 4,606 | -475 | $793.7K | $817.1K | 0.31% | +$23.4K |
| Bristol-Myers Squibb Company(BMY) | 17,776 | 17,651 | -125 | $1.08M | $817.1K | 0.31% | -$267.1K |
| PureCycle Technologies, Inc.(PCT) | 59,600 | 59,600 | 0 | $412.4K | $816.5K | 0.31% | +$404.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,292 | 10,118 | -174 | $812.4K | $804.3K | 0.30% | -$8.1K |
| Pitney Bowes Inc.(PBI) | 89,901 | 68,500 | -21,401 | $813.6K | $747.3K | 0.28% | -$66.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,342 | 8,775 | -567 | $873.0K | $744.2K | 0.28% | -$128.8K |
| Costco Wholesale Corporation(COST) | 746 | 741 | -5 | $705.3K | $733.4K | 0.27% | +$28.0K |
| Amgen Inc.(AMGN) | 2,612 | 2,613 | +1 | $813.7K | $729.5K | 0.27% | -$84.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,309 | 5,304 | +995 | $363.7K | $723.0K | 0.27% | +$359.4K |
| Morgan Stanley(MS) | 5,175 | 5,075 | -100 | $603.8K | $714.9K | 0.27% | +$111.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,056 | 1,056 | 0 | $572.8K | $700.5K | 0.26% | +$127.7K |
| RTX Corporation(RTX) | 5,248 | 4,708 | -540 | $695.1K | $687.5K | 0.26% | -$7.7K |
| Ishares TrCore S&P Small Cap ETF | 6,896 | 6,232 | -664 | $721.1K | $681.1K | 0.25% | -$40.0K |
| Eaton Vance Tax-Managed Dive COM | 49,576 | 43,812 | -5,764 | $707.0K | $677.8K | 0.25% | -$29.2K |
| Constellation Energy Corporation(CEG) | 2,066 | 2,067 | +1 | $416.6K | $667.1K | 0.25% | +$250.4K |
| Iridium Communications Inc.(IRDM) | 14,505 | 22,107 | +7,602 | $396.3K | $667.0K | 0.25% | +$270.7K |
| Vanguard Bd Index FdsTotal Bond Market | 8,941 | 8,748 | -193 | $656.7K | $644.1K | 0.24% | -$12.6K |
| Organon & Co.(OGN) | 59,104 | 64,840 | +5,736 | $880.1K | $627.7K | 0.23% | -$252.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,990 | 7,923 | -67 | $557.8K | $612.5K | 0.23% | +$54.7K |
| Seacoast Banking Corporation of Florida(SBCF) | 21,500 | 21,500 | 0 | $553.2K | $593.8K | 0.22% | +$40.6K |
| State Street Corporation(STT) | 5,554 | 5,554 | 0 | $497.3K | $590.6K | 0.22% | +$93.4K |
| AT&T Inc.(T) | 14,613 | 20,395 | +5,782 | $413.3K | $590.2K | 0.22% | +$177.0K |
| GE Aerospace(GE) | 1,824 | 2,276 | +452 | $365.0K | $585.7K | 0.22% | +$220.7K |
| Delta Air Lines, Inc.(DAL) | 10,825 | 11,678 | +853 | $472.0K | $574.3K | 0.21% | +$102.4K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 13,130 | 13,030 | -100 | $509.7K | $561.6K | 0.21% | +$51.9K |
| BlackRock Science and Technology TrustSHS(BST) | 17,160 | 14,685 | -2,475 | $566.1K | $560.5K | 0.21% | -$5.6K |
| Altria Group, Inc.(MO) | 10,025 | 9,403 | -622 | $601.7K | $551.3K | 0.21% | -$50.4K |
| Ishares TrRUSSELL 3000 ETF | 1,569 | 1,569 | 0 | $498.4K | $550.7K | 0.21% | +$52.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,531 | 8,521 | -10 | $527.0K | $544.8K | 0.20% | +$17.8K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 22,443 | 22,484 | +41 | $473.5K | $544.3K | 0.20% | +$70.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 14,576 | 14,380 | -196 | $546.5K | $539.4K | 0.20% | -$7.1K |
| Vanguard Star FdsVG TL INTL STK F | 8,245 | 7,696 | -549 | $512.0K | $531.7K | 0.20% | +$19.7K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 37,454 | 37,219 | -235 | $494.8K | $516.2K | 0.19% | +$21.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,371 | 3,863 | -508 | $563.7K | $514.9K | 0.19% | -$48.8K |
| American Tower Corporation(AMT) | 2,308 | 2,298 | -10 | $502.3K | $508.0K | 0.19% | +$5.7K |
| Applied Matls Inc | 0 | 2,710 | +2,710 | $0 | $496.1K | 0.19% | +$496.1K |