Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 42,631 | 48,313 | +5,682 | $9.47M | $9.91M | 12.77% | +$442.6K |
| NVIDIA Corporation(NVDA) | 52,527 | 54,149 | +1,622 | $5.69M | $8.55M | 11.02% | +$2.86M |
| Amazon.com, Inc.(AMZN) | 30,665 | 31,164 | +499 | $5.83M | $6.84M | 8.81% | +$1.00M |
| Microsoft Corporation(MSFT) | 12,083 | 12,061 | -22 | $4.54M | $6.00M | 7.73% | +$1.46M |
| Meta Platforms, Inc.CL A(META) | 6,899 | 6,616 | -283 | $3.98M | $4.88M | 6.29% | +$907.0K |
| Onespaworld Holdings Limited COM | 219,275 | 219,275 | 0 | $3.68M | $4.47M | 5.76% | +$789.4K |
| Invesco Qqq TrUNIT SER 1 | 3,587 | 6,855 | +3,268 | $1.68M | $3.78M | 4.87% | +$2.10M |
| Alphabet Inc.CL A(GOOG) | 19,405 | 19,598 | +193 | $3.00M | $3.45M | 4.45% | +$453.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,542 | 5,359 | +2,817 | $1.42M | $3.31M | 4.27% | +$1.89M |
| Ishares TrCORE S P500 ETF | 4,695 | 4,491 | -204 | $2.64M | $2.79M | 3.59% | +$150.0K |
| Vanguard Index FdsTotal Stock Market | 8,702 | 8,926 | +224 | $2.39M | $2.71M | 3.49% | +$321.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,944 | 26,157 | +17,213 | $900.4K | $2.63M | 3.39% | +$1.73M |
| Tesla, Inc.(TSLA) | 5,733 | 5,694 | -39 | $1.49M | $1.81M | 2.33% | +$323.0K |
| Seacoast Banking Corporation of Florida(SBCF) | 37,863 | 37,863 | 0 | $974.2K | $1.05M | 1.35% | +$71.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,256 | 2,257 | +1 | $947.4K | $994.8K | 1.28% | +$47.4K |
| Zscaler, Inc.(ZS) | 2,977 | 3,005 | +28 | $590.7K | $943.4K | 1.22% | +$352.7K |
| Netflix, Inc.(NFLX) | 625 | 630 | +5 | $582.8K | $843.7K | 1.09% | +$260.8K |
| Schwab Strategic TrUS Broad Market ETF | 26,116 | 33,589 | +7,473 | $562.3K | $800.4K | 1.03% | +$238.1K |
| Schwab Strategic TrUS LCAP GR ETF | 24,631 | 24,817 | +186 | $616.8K | $724.9K | 0.93% | +$108.1K |
| Ishares TrS P 500 GRWT ETF | 6,611 | 6,554 | -57 | $613.7K | $721.6K | 0.93% | +$107.9K |
| Palo Alto Networks, Inc.(PANW) | 3,481 | 3,452 | -29 | $594.0K | $706.4K | 0.91% | +$112.4K |
| Alphabet Inc.CL C(GOOG) | 3,205 | 3,807 | +602 | $500.7K | $675.3K | 0.87% | +$174.6K |
| Shopify Inc.CL A(SHOP) | 5,170 | 5,171 | +1 | $493.6K | $596.5K | 0.77% | +$102.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,140 | 1,146 | +6 | $401.9K | $583.7K | 0.75% | +$181.7K |
| Palantir Technologies Inc.CL A(PLTR) | 4,095 | 4,142 | +47 | $345.6K | $564.6K | 0.73% | +$219.0K |
| Ishares TrRussell 1000 Growth ETF | 1,220 | 1,143 | -77 | $440.5K | $485.3K | 0.63% | +$44.8K |
| Ea Series TrustALTRIUS GBL DIV ALTRIUS GBL DIV | 15,892 | 13,387 | -2,505 | $549.9K | $477.4K | 0.61% | -$72.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,154 | 3,130 | +976 | $221.3K | $444.1K | 0.57% | +$222.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,419 | 8,419 | 0 | $419.4K | $440.9K | 0.57% | +$21.6K |
| Salesforce, Inc.(CRM) | 1,578 | 1,555 | -23 | $423.5K | $424.0K | 0.55% | +$561 |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 4,209 | 4,178 | -31 | $329.4K | $407.5K | 0.52% | +$78.1K |
| Ishares TrCORE S P MCP ETF | 6,573 | 6,558 | -15 | $383.5K | $406.7K | 0.52% | +$23.2K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 6,522 | 6,522 | 0 | $366.1K | $402.9K | 0.52% | +$36.8K |
| Fidelity Covington TrustMSCI Industrials Index | 5,041 | 4,996 | -45 | $345.2K | $387.3K | 0.50% | +$42.2K |
| Berkshire Hathaway Inc DelCL B | 727 | 790 | +63 | $387.2K | $383.8K | 0.49% | -$3.4K |
| Vanguard Index FdsMID CAP ETF | 1,347 | 1,280 | -67 | $348.4K | $358.2K | 0.46% | +$9.8K |
| The Trade Desk, Inc.CL A(TTD) | 4,376 | 4,337 | -39 | $239.5K | $312.2K | 0.40% | +$72.8K |
| Broadcom Inc.(AVGO) | 1,196 | 1,102 | -94 | $200.2K | $303.8K | 0.39% | +$103.5K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 3,639 | 3,639 | 0 | $260.4K | $293.7K | 0.38% | +$33.3K |
| The Home Depot, Inc.(HD) | 853 | 758 | -95 | $312.6K | $277.9K | 0.36% | -$34.7K |
| Marriott International, Inc.CL A(MAR) | 914 | 934 | +20 | $217.7K | $255.2K | 0.33% | +$37.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,080 | +3,080 | $0 | $238.4K | 0.31% | +$238.4K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,692 | +1,692 | $0 | $234.6K | 0.30% | +$234.6K |
| Vanguard World FdMEGA GRWTH IND | 668 | 636 | -32 | $206.3K | $232.9K | 0.30% | +$26.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,268 | 1,239 | -29 | $216.7K | $226.5K | 0.29% | +$9.8K |
| Costco Wholesale Corporation(COST) | 281 | 204 | -77 | $265.8K | $201.9K | 0.26% | -$63.8K |
| NRx Pharmaceuticals, Inc.(NRXP) | 15,041 | 15,041 | 0 | $30.8K | $49.0K | 0.06% | +$18.2K |
| iQIYI, Inc.ADS(IQ) | 16,825 | 16,825 | 0 | $38.0K | $29.8K | 0.04% | -$8.2K |
| Vistra Corp.(VST) | 2,012 | 0 | -2,012 | $236.3K | $0 | — | -$236.3K |