Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUNDHOUND AI INC(SOUN) | 10,873 | 66,000 | +55,127 | 108 | 453 | 0.55% | +345 |
| WALMART INC(WMT) | 0 | 1,932 | +1,932 | 0 | 240 | 0.29% | +240 |
| ISHARES TR | 0 | 2,373 | +2,373 | 0 | 236 | 0.28% | +236 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,084 | +1,084 | 0 | 219 | 0.26% | +219 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 205 | +205 | 0 | 204 | 0.25% | +204 |
| ISHARES TR | 28,326 | 29,986 | +1,660 | 2,843 | 3,018 | 3.64% | +175 |
| VANGUARD BD INDEX FDS | 3,036 | 5,323 | +2,287 | 225 | 392 | 0.47% | +167 |
| TMC THE METALS COMPANY INC(TMC) | 12,500 | 38,310 | +25,810 | 77 | 179 | 0.22% | +102 |
| FRONTVIEW REIT INC(FVR) | 165,420 | 164,295 | -1,125 | 2,442 | 2,542 | 3.06% | +100 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,195 | 3,213 | +18 | 272 | 318 | 0.38% | +47 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 6,522 | 6,522 | 0 | 430 | 449 | 0.54% | +20 |
| EA SERIES TRUST ALTRIUS GBL DIV | 13,018 | 12,568 | -450 | 502 | 516 | 0.62% | +14 |
| MARRIOTT INTL INC NEW(MAR) | 963 | 948 | -15 | 299 | 310 | 0.37% | +11 |
| FIDELITY COVINGTON TRUST | 4,923 | 4,786 | -137 | 406 | 414 | 0.50% | +8 |
| ISHARES TR | 2,890 | 2,848 | -42 | 206 | 212 | 0.26% | +5 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 3,639 | 3,639 | 0 | 338 | 342 | 0.41% | +4 |
| VANGUARD INDEX FDS | 1,201 | 1,201 | 0 | 349 | 345 | 0.42% | -4 |
| ISHARES TR | 6,512 | 6,257 | -255 | 430 | 423 | 0.51% | -7 |
| NETFLIX INC.(NFLX) | 6,466 | 6,225 | -241 | 606 | 599 | 0.72% | -8 |
| NRX PHARMACEUTICALS INC(NRXP) | 37,873 | 43,309 | +5,436 | 103 | 92 | 0.11% | -10 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,147 | 2,186 | +39 | 460 | 445 | 0.54% | -15 |
| VANGUARD INDEX FDS | 9,895 | 10,275 | +380 | 3,318 | 3,296 | 3.97% | -21 |
| VANGUARD WORLD FD | 616 | 616 | 0 | 254 | 226 | 0.27% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 790 | 741 | -49 | 397 | 355 | 0.43% | -42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,419 | 8,419 | 0 | 461 | 416 | 0.50% | -45 |
| SCHWAB STRATEGIC TR | 37,735 | 37,585 | -150 | 990 | 943 | 1.14% | -46 |
| ISHARES TR | 6,410 | 6,420 | +10 | 790 | 726 | 0.87% | -64 |
| ALPHABET INC(GOOG) | 4,079 | 4,224 | +145 | 1,280 | 1,212 | 1.46% | -68 |
| BIGBEAR AI HLDGS INC(BBAI) | 13,500 | 0 | -13,500 | 73 | 0 | — | -73 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,256 | 2,178 | -78 | 1,084 | 1,009 | 1.22% | -75 |
| PALO ALTO NETWORKS INC(PANW) | 3,459 | 3,467 | +8 | 637 | 556 | 0.67% | -81 |
| SCHWAB STRATEGIC TR | 27,856 | 28,292 | +436 | 909 | 824 | 0.99% | -85 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,171 | 1,140 | -31 | 549 | 445 | 0.54% | -104 |
| ISHARES TR | 1,143 | 1,020 | -123 | 541 | 435 | 0.52% | -106 |
| ISHARES TR | 4,132 | 4,158 | +26 | 2,830 | 2,716 | 3.27% | -114 |
| SALESFORCE INC(CRM) | 1,631 | 1,676 | +45 | 432 | 313 | 0.38% | -119 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,770 | 10,667 | -103 | 535 | 410 | 0.49% | -125 |
| BROADCOM INC(AVGO) | 1,376 | 1,080 | -296 | 476 | 334 | 0.40% | -142 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,690 | 6,754 | +64 | 4,562 | 4,393 | 5.29% | -170 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,286 | 5,259 | -27 | 940 | 769 | 0.93% | -170 |
| ISHARES TR | 1,492 | 0 | -1,492 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 352 | 0 | -352 | 221 | 0 | — | -221 |
| ZSCALER INC(ZS) | 3,011 | 3,000 | -11 | 677 | 421 | 0.51% | -256 |
| INVESCO QQQ TR | 8,015 | 8,034 | +19 | 4,924 | 4,637 | 5.59% | -287 |
| SEACOAST BKG CORP FLA(SBCF) | 24,657 | 14,657 | -10,000 | 775 | 444 | 0.53% | -331 |
| SHOPIFY INC(SHOP) | 8,065 | 8,122 | +57 | 1,298 | 963 | 1.16% | -335 |
| TESLA INC(TSLA) | 6,333 | 6,577 | +244 | 2,848 | 2,445 | 2.94% | -403 |
| ONESPAWORLD HOLDINGS LIMITED COM | 35,945 | 9,850 | -26,095 | 745 | 226 | 0.27% | -519 |
| META PLATFORMS INC(META) | 6,638 | 6,750 | +112 | 4,381 | 3,862 | 4.65% | -520 |
| ALPHABET INC(GOOG) | 19,669 | 19,577 | -92 | 6,156 | 5,630 | 6.78% | -527 |
| AMAZON COM INC(AMZN) | 31,907 | 32,025 | +118 | 7,365 | 6,670 | 8.03% | -695 |
| VISTRA CORP(VST) | 4,918 | 0 | -4,918 | 793 | 0 | — | -793 |
| APPLE INC(AAPL) | 49,167 | 48,676 | -491 | 13,367 | 12,354 | 14.88% | -1,013 |
| NVIDIA CORPORATION(NVDA) | 55,521 | 52,356 | -3,165 | 10,355 | 9,131 | 11.00% | -1,224 |
| MICROSOFT CORP(MSFT) | 12,285 | 12,010 | -275 | 5,941 | 4,446 | 5.35% | -1,496 |
| INVESCO EXCH TRADED FD TR II | 28,326 | 4,042 | -24,284 | 2,843 | 469 | 0.56% | -2,375 |