Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 34,284 | 35,670 | +1,386 | 8,334 | 11,165 | 2.12% | +2,830 |
| ISHARES TR | 788,652 | 788,652 | 0 | 73,636 | 75,734 | 14.35% | +2,098 |
| APPLE INC(AAPL) | 40,978 | 45,773 | +4,795 | 10,434 | 12,444 | 2.36% | +2,009 |
| NVIDIA CORPORATION(NVDA) | 69,267 | 77,260 | +7,993 | 12,924 | 14,409 | 2.73% | +1,485 |
| ALPHABET INC(GOOG) | 14,395 | 15,659 | +1,264 | 3,506 | 4,914 | 0.93% | +1,408 |
| VANGUARD INDEX FDS | 105,510 | 107,374 | +1,864 | 34,706 | 35,999 | 6.82% | +1,293 |
| BROADCOM INC(AVGO) | 8,252 | 11,598 | +3,346 | 2,722 | 4,014 | 0.76% | +1,292 |
| JPMORGAN CHASE & CO.(JPM) | 15,852 | 19,291 | +3,439 | 5,000 | 6,216 | 1.18% | +1,216 |
| ISHARES TR | 1,871 | 9,227 | +7,356 | 266 | 1,302 | 0.25% | +1,036 |
| VANGUARD STAR FDS | 310,736 | 315,340 | +4,604 | 22,827 | 23,789 | 4.51% | +963 |
| VANGUARD INDEX FDS | 10,314 | 13,649 | +3,335 | 2,628 | 3,521 | 0.67% | +893 |
| JOHNSON & JOHNSON(JNJ) | 17,080 | 19,465 | +2,385 | 3,167 | 4,028 | 0.76% | +861 |
| AMAZON COM INC(AMZN) | 41,244 | 42,873 | +1,629 | 9,056 | 9,896 | 1.88% | +840 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,206 | 7,298 | +2,092 | 842 | 1,563 | 0.30% | +721 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 35,303 | +35,303 | 0 | 685 | 0.13% | +685 |
| EXXON MOBIL CORP | 9,701 | 14,718 | +5,017 | 1,094 | 1,771 | 0.34% | +677 |
| ELI LILLY & CO(LLY) | 1,163 | 1,440 | +277 | 887 | 1,548 | 0.29% | +660 |
| BANK AMERICA CORP | 30,191 | 40,216 | +10,025 | 1,558 | 2,212 | 0.42% | +654 |
| MICRON TECHNOLOGY INC(MU) | 880 | 2,707 | +1,827 | 147 | 773 | 0.15% | +626 |
| WASTE MGMT INC DEL(WM) | 1,621 | 4,408 | +2,787 | 358 | 968 | 0.18% | +610 |
| AMGEN INC(AMGN) | 6,988 | 7,842 | +854 | 1,972 | 2,567 | 0.49% | +595 |
| PNC FINL SVCS GROUP INC(PNC) | 1,433 | 4,117 | +2,684 | 288 | 859 | 0.16% | +571 |
| APPLOVIN CORP(APP) | 23 | 812 | +789 | 17 | 547 | 0.10% | +531 |
| CHEVRON CORP NEW(CVX) | 10,162 | 13,778 | +3,616 | 1,578 | 2,100 | 0.40% | +522 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,410 | 5,336 | +2,926 | 440 | 948 | 0.18% | +509 |
| VANGUARD INDEX FDS | 1,837 | 3,577 | +1,740 | 541 | 1,038 | 0.20% | +497 |
| CATERPILLAR INC(CAT) | 749 | 1,452 | +703 | 358 | 832 | 0.16% | +475 |
| BANK NEW YORK MELLON CORP | 1,662 | 5,641 | +3,979 | 181 | 655 | 0.12% | +474 |
| GOLDMAN SACHS GROUP INC(GS) | 4,020 | 4,181 | +161 | 3,201 | 3,675 | 0.70% | +474 |
| PROLOGIS INC.(PLD) | 2,286 | 5,719 | +3,433 | 262 | 730 | 0.14% | +468 |
| ISHARES TR | 412 | 2,749 | +2,337 | 81 | 549 | 0.10% | +468 |
| MERCK & CO INC(MRK) | 5,364 | 8,708 | +3,344 | 453 | 919 | 0.17% | +467 |
| MICROSOFT CORP(MSFT) | 22,846 | 25,422 | +2,576 | 11,833 | 12,295 | 2.33% | +461 |
| TESLA INC(TSLA) | 8,938 | 9,862 | +924 | 3,975 | 4,435 | 0.84% | +460 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,427 | 2,902 | +1,475 | 403 | 860 | 0.16% | +457 |
| GENERAL DYNAMICS CORP(GD) | 2,235 | 3,600 | +1,365 | 762 | 1,212 | 0.23% | +450 |
| APOLLO GLOBAL MGMT INC(APO) | 170 | 3,227 | +3,057 | 23 | 467 | 0.09% | +444 |
| EXPEDIA GROUP INC(EXPE) | 6,566 | 6,512 | -54 | 1,403 | 1,845 | 0.35% | +441 |
| MCDONALDS CORP(MCD) | 4,127 | 5,515 | +1,388 | 1,254 | 1,686 | 0.32% | +431 |
| AFLAC INC(AFL) | 1,309 | 5,237 | +3,928 | 146 | 577 | 0.11% | +431 |
| CITIGROUP INC(C) | 26,977 | 27,153 | +176 | 2,738 | 3,168 | 0.60% | +430 |
| COCA COLA CO(KO) | 8,770 | 14,287 | +5,517 | 585 | 999 | 0.19% | +414 |
| LAM RESEARCH CORP(LRCX) | 5,690 | 6,863 | +1,173 | 763 | 1,176 | 0.22% | +413 |
| TEXAS INSTRS INC(TXN) | 7,471 | 10,247 | +2,776 | 1,373 | 1,778 | 0.34% | +405 |
| PAYCHEX INC(PAYX) | 470 | 3,769 | +3,299 | 60 | 423 | 0.08% | +363 |
| MEDTRONIC PLC(MDT) | 11,615 | 15,265 | +3,650 | 1,113 | 1,473 | 0.28% | +360 |
| DISNEY WALT CO(DIS) | 7,353 | 10,473 | +3,120 | 842 | 1,195 | 0.23% | +353 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 625 | 9,022 | +8,397 | 56 | 409 | 0.08% | +353 |
| NEXTERA ENERGY INC(NEE) | 4,143 | 8,195 | +4,052 | 313 | 658 | 0.12% | +345 |
| VANGUARD INDEX FDS | 913 | 2,843 | +1,930 | 160 | 504 | 0.10% | +345 |
| EXACT SCIENCES CORP(EXK) | 7,330 | 7,330 | 0 | 401 | 744 | 0.14% | +343 |
| CUMMINS INC(CMI) | 368 | 960 | +592 | 155 | 490 | 0.09% | +335 |
| FACTSET RESH SYS INC(FDS) | 139 | 1,279 | +1,140 | 40 | 371 | 0.07% | +331 |
| DUKE ENERGY CORP NEW(DUK) | 1,814 | 4,647 | +2,833 | 225 | 545 | 0.10% | +320 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 11,956 | +11,956 | 0 | 319 | 0.06% | +319 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 316 | 1,407 | +1,091 | 97 | 413 | 0.08% | +317 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 76,798 | 76,871 | +73 | 1,934 | 2,249 | 0.43% | +315 |
| GENERAL MTRS CO(GM) | 14,905 | 15,043 | +138 | 909 | 1,223 | 0.23% | +315 |
| UNITED PARCEL SERVICE INC(UPS) | 1,788 | 4,671 | +2,883 | 149 | 463 | 0.09% | +314 |
| MARRIOTT INTL INC NEW(MAR) | 6,921 | 6,796 | -125 | 1,803 | 2,108 | 0.40% | +306 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,634 | +1,634 | 0 | 302 | 0.06% | +302 |
| WELLS FARGO CO NEW(WFC) | 28,337 | 28,708 | +371 | 2,375 | 2,676 | 0.51% | +300 |
| PEPSICO INC(PEP) | 4,292 | 6,251 | +1,959 | 603 | 901 | 0.17% | +298 |
| GE AEROSPACE(GE) | 7,500 | 8,284 | +784 | 2,259 | 2,554 | 0.48% | +296 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 4,768 | +4,768 | 0 | 289 | 0.05% | +289 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,915 | 3,679 | +1,764 | 306 | 595 | 0.11% | +288 |
| NATERA INC(NTRA) | 4,175 | 4,175 | 0 | 672 | 956 | 0.18% | +284 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 11,887 | +11,887 | 0 | 284 | 0.05% | +284 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 95 | 1,899 | +1,804 | 15 | 295 | 0.06% | +280 |
| UNION PAC CORP(UNP) | 2,472 | 3,735 | +1,263 | 584 | 864 | 0.16% | +280 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,093 | +5,093 | 0 | 279 | 0.05% | +279 |
| AMERICAN WTR WKS CO INC NEW | 530 | 2,693 | +2,163 | 74 | 351 | 0.07% | +278 |
| ISHARES TR | 18,908 | 28,131 | +9,223 | 598 | 871 | 0.17% | +273 |
| SALESFORCE INC(CRM) | 5,804 | 6,216 | +412 | 1,376 | 1,648 | 0.31% | +272 |
| ISHARES TR | 83,076 | 83,076 | 0 | 11,484 | 11,754 | 2.23% | +270 |
| ISHARES TR | 558 | 3,311 | +2,753 | 54 | 318 | 0.06% | +265 |
| SPDR GOLD TR(GLD) | 0 | 647 | +647 | 0 | 256 | 0.05% | +256 |
| KINDER MORGAN INC DEL(KMI) | 7,326 | 16,842 | +9,516 | 207 | 463 | 0.09% | +256 |
| FREEPORT-MCMORAN INC(FCX) | 10,608 | 13,138 | +2,530 | 416 | 667 | 0.13% | +251 |
| HOME DEPOT INC(HD) | 4,143 | 5,608 | +1,465 | 1,679 | 1,930 | 0.37% | +251 |
| VERTIV HOLDINGS CO(VRT) | 2,580 | 3,943 | +1,363 | 389 | 639 | 0.12% | +250 |
| CISCO SYS INC(CSCO) | 22,124 | 22,869 | +745 | 1,514 | 1,762 | 0.33% | +248 |
| CAPITAL ONE FINL CORP(COF) | 7,629 | 7,700 | +71 | 1,622 | 1,866 | 0.35% | +244 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,680 | +1,680 | 0 | 242 | 0.05% | +242 |
| BLACKROCK INC(BLK) | 949 | 1,258 | +309 | 1,106 | 1,346 | 0.26% | +240 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 8,810 | +8,810 | 0 | 240 | 0.05% | +240 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 16,828 | 27,503 | +10,675 | 410 | 648 | 0.12% | +238 |
| BLACKSTONE INC(BX) | 474 | 2,053 | +1,579 | 81 | 316 | 0.06% | +235 |
| GOLDMAN SACHS ETF TR | 1,597 | 3,340 | +1,743 | 208 | 442 | 0.08% | +234 |
| ISHARES TR | 315 | 4,670 | +4,355 | 17 | 247 | 0.05% | +230 |
| ISHARES TR | 54,807 | 54,807 | 0 | 13,261 | 13,491 | 2.56% | +230 |
| NEWMONT CORP(NEM) | 603 | 2,810 | +2,207 | 51 | 281 | 0.05% | +230 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,048 | +10,048 | 0 | 225 | 0.04% | +225 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,192 | 18,532 | +6,340 | 536 | 755 | 0.14% | +219 |
| AIRBNB INC | 10,634 | 11,033 | +399 | 1,291 | 1,497 | 0.28% | +206 |
| ROCKET LAB CORP(RKLB) | 9,320 | 9,320 | 0 | 447 | 650 | 0.12% | +204 |
| VANGUARD INDEX FDS | 1,903 | 2,903 | +1,000 | 357 | 554 | 0.11% | +198 |
| CVS HEALTH CORP(CVS) | 4,528 | 6,791 | +2,263 | 341 | 539 | 0.10% | +198 |
| BOEING CO(BA) | 3,195 | 4,084 | +889 | 690 | 887 | 0.17% | +197 |
| SEALED AIR CORP NEW(SDA) | 32,328 | 32,328 | 0 | 1,143 | 1,339 | 0.25% | +197 |