Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 49,167 | 48,676 | -491 | $13.37M | $12.35M | 14.88% | -$1.01M |
| NVIDIA Corporation(NVDA) | 55,521 | 52,356 | -3,165 | $10.35M | $9.13M | 11.00% | -$1.22M |
| Amazon.com, Inc.(AMZN) | 31,907 | 32,025 | +118 | $7.36M | $6.67M | 8.03% | -$694.9K |
| Alphabet Inc.CL A(GOOG) | 19,669 | 19,577 | -92 | $6.16M | $5.63M | 6.78% | -$526.8K |
| Invesco Qqq TrUNIT SER 1 | 8,015 | 8,034 | +19 | $4.92M | $4.64M | 5.59% | -$286.6K |
| Microsoft Corporation(MSFT) | 12,285 | 12,010 | -275 | $5.94M | $4.45M | 5.35% | -$1.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,690 | 6,754 | +64 | $4.56M | $4.39M | 5.29% | -$169.6K |
| Meta Platforms, Inc.CL A(META) | 6,638 | 6,750 | +112 | $4.38M | $3.86M | 4.65% | -$519.6K |
| Vanguard Index FdsTotal Stock Market | 9,895 | 10,275 | +380 | $3.32M | $3.30M | 3.97% | -$21.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 28,326 | 29,986 | +1,660 | $2.84M | $3.02M | 3.64% | +$175.0K |
| Ishares TrCORE S P500 ETF | 4,132 | 4,158 | +26 | $2.83M | $2.72M | 3.27% | -$113.9K |
| FrontView REIT, Inc.(FVR) | 165,420 | 164,295 | -1,125 | $2.44M | $2.54M | 3.06% | +$100.0K |
| Tesla, Inc.(TSLA) | 6,333 | 6,577 | +244 | $2.85M | $2.44M | 2.94% | -$403.1K |
| Alphabet Inc.CL C(GOOG) | 4,079 | 4,224 | +145 | $1.28M | $1.21M | 1.46% | -$68.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,256 | 2,178 | -78 | $1.08M | $1.01M | 1.22% | -$75.2K |
| Shopify Inc.CL A(SHOP) | 8,065 | 8,122 | +57 | $1.30M | $963.4K | 1.16% | -$334.8K |
| Schwab Strategic TrUS Broad Market ETF | 37,735 | 37,585 | -150 | $989.8K | $943.4K | 1.14% | -$46.4K |
| Schwab Strategic TrUS LCAP GR ETF | 27,856 | 28,292 | +436 | $908.7K | $824.1K | 0.99% | -$84.5K |
| Palantir Technologies Inc.CL A(PLTR) | 5,286 | 5,259 | -27 | $939.6K | $769.3K | 0.93% | -$170.3K |
| Ishares TrS P 500 GRWT ETF | 6,410 | 6,420 | +10 | $790.1K | $726.2K | 0.87% | -$63.9K |
| Netflix, Inc.(NFLX) | 6,466 | 6,225 | -241 | $606.3K | $598.5K | 0.72% | -$7.7K |
| Palo Alto Networks, Inc.(PANW) | 3,459 | 3,467 | +8 | $637.1K | $555.8K | 0.67% | -$81.3K |
| Ea Series TrustALTRIUS GBL DIV ALTRIUS GBL DIV | 13,018 | 12,568 | -450 | $501.6K | $515.6K | 0.62% | +$14.0K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 4,127 | 4,042 | -85 | $482.7K | $468.7K | 0.56% | -$14.1K |
| SoundHound AI, Inc.CL A(SOUN) | 10,873 | 66,000 | +55,127 | $108.4K | $453.4K | 0.55% | +$345.0K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 6,522 | 6,522 | 0 | $429.9K | $449.4K | 0.54% | +$19.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,171 | 1,140 | -31 | $548.9K | $445.1K | 0.54% | -$103.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,147 | 2,186 | +39 | $459.8K | $444.7K | 0.54% | -$15.1K |
| Seacoast Banking Corporation of Florida(SBCF) | 24,657 | 14,657 | -10,000 | $774.7K | $444.0K | 0.53% | -$330.8K |
| Ishares TrRussell 1000 Growth ETF | 1,143 | 1,020 | -123 | $541.0K | $434.9K | 0.52% | -$106.1K |
| Ishares TrCORE S P MCP ETF | 6,512 | 6,257 | -255 | $429.8K | $422.5K | 0.51% | -$7.3K |
| Zscaler, Inc.(ZS) | 3,011 | 3,000 | -11 | $677.2K | $420.9K | 0.51% | -$256.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 8,419 | 8,419 | 0 | $461.1K | $415.6K | 0.50% | -$45.5K |
| Fidelity Covington TrustMSCI Industrials Index | 4,923 | 4,786 | -137 | $406.0K | $414.1K | 0.50% | +$8.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,770 | 10,667 | -103 | $534.7K | $409.8K | 0.49% | -$124.9K |
| Vanguard Bd Index FdsTotal Bond Market | 3,036 | 5,323 | +2,287 | $224.9K | $392.0K | 0.47% | +$167.1K |
| Berkshire Hathaway Inc DelCL B | 790 | 741 | -49 | $397.1K | $355.1K | 0.43% | -$42.0K |
| Vanguard Index FdsMID CAP ETF | 1,201 | 1,201 | 0 | $348.6K | $344.9K | 0.42% | -$3.7K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 3,639 | 3,639 | 0 | $338.4K | $342.3K | 0.41% | +$3.9K |
| Broadcom Inc.(AVGO) | 1,376 | 1,080 | -296 | $476.2K | $334.3K | 0.40% | -$142.0K |
| Marvell Technology, Inc.(MRVL) | 3,195 | 3,213 | +18 | $271.5K | $318.2K | 0.38% | +$46.7K |
| Salesforce, Inc.(CRM) | 1,631 | 1,676 | +45 | $432.1K | $312.9K | 0.38% | -$119.2K |
| Marriott International, Inc.CL A(MAR) | 963 | 948 | -15 | $298.8K | $310.1K | 0.37% | +$11.3K |
| Walmart Inc.(WMT) | 0 | 1,932 | +1,932 | $0 | $240.0K | 0.29% | +$240.0K |
| Ishares TrCORE US AGGBD ET | 0 | 2,373 | +2,373 | $0 | $235.6K | 0.28% | +$235.6K |
| Vanguard World FdMEGA GRWTH IND | 616 | 616 | 0 | $254.3K | $226.3K | 0.27% | -$27.9K |
| Onespaworld Holdings Limited COM | 35,945 | 9,850 | -26,095 | $745.5K | $226.1K | 0.27% | -$519.4K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 1,084 | +1,084 | $0 | $218.6K | 0.26% | +$218.6K |
| Ishares TrEAFE VALUE ETF | 2,890 | 2,848 | -42 | $206.4K | $211.7K | 0.26% | +$5.4K |
| Costco Wholesale Corporation(COST) | 0 | 205 | +205 | $0 | $204.3K | 0.25% | +$204.3K |
| TMC the metals company Inc.(TMC) | 12,500 | 38,310 | +25,810 | $77.1K | $178.9K | 0.22% | +$101.8K |
| NRx Pharmaceuticals, Inc.(NRXP) | 37,873 | 43,309 | +5,436 | $102.6K | $92.2K | 0.11% | -$10.4K |
| BigBear.ai Holdings, Inc.(BBAI) | 13,500 | 0 | -13,500 | $72.9K | $0 | — | -$72.9K |
| Ishares TrRUS MD CP GR ETF | 1,492 | 0 | -1,492 | $204.3K | $0 | — | -$204.3K |
| Vanguard Index FdsS P 500 ETF SHS | 352 | 0 | -352 | $220.8K | $0 | — | -$220.8K |
| Vistra Corp.(VST) | 4,918 | 0 | -4,918 | $793.4K | $0 | — | -$793.4K |