Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 52,527 | 54,149 | +1,622 | 5,693 | 8,555 | 11.02% | +2,862 |
| INVESCO QQQ TR | 3,587 | 6,855 | +3,268 | 1,682 | 3,781 | 4.87% | +2,099 |
| SPDR S&P 500 ETF TR(SPY) | 2,542 | 5,359 | +2,817 | 1,422 | 3,311 | 4.27% | +1,889 |
| ISHARES TR | 8,944 | 26,157 | +17,213 | 900 | 2,634 | 3.39% | +1,733 |
| MICROSOFT CORP(MSFT) | 12,083 | 12,061 | -22 | 4,536 | 5,999 | 7.73% | +1,463 |
| AMAZON COM INC(AMZN) | 30,665 | 31,164 | +499 | 5,834 | 6,837 | 8.81% | +1,003 |
| META PLATFORMS INC(META) | 6,899 | 6,616 | -283 | 3,976 | 4,883 | 6.29% | +907 |
| ONESPAWORLD HOLDINGS LIMITED COM | 219,275 | 219,275 | 0 | 3,682 | 4,471 | 5.76% | +789 |
| ALPHABET INC(GOOG) | 19,405 | 19,598 | +193 | 3,001 | 3,454 | 4.45% | +453 |
| APPLE INC(AAPL) | 42,631 | 48,313 | +5,682 | 9,470 | 9,912 | 12.77% | +443 |
| ZSCALER INC(ZS) | 2,977 | 3,005 | +28 | 591 | 943 | 1.22% | +353 |
| TESLA INC(TSLA) | 5,733 | 5,694 | -39 | 1,486 | 1,809 | 2.33% | +323 |
| VANGUARD INDEX FDS | 8,702 | 8,926 | +224 | 2,392 | 2,713 | 3.49% | +321 |
| NETFLIX INC(NFLX) | 625 | 630 | +5 | 583 | 844 | 1.09% | +261 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,080 | +3,080 | 0 | 238 | 0.31% | +238 |
| SCHWAB STRATEGIC TR | 26,116 | 33,589 | +7,473 | 562 | 800 | 1.03% | +238 |
| ISHARES TR | 0 | 1,692 | +1,692 | 0 | 235 | 0.30% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,154 | 3,130 | +976 | 221 | 444 | 0.57% | +223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,095 | 4,142 | +47 | 346 | 565 | 0.73% | +219 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,140 | 1,146 | +6 | 402 | 584 | 0.75% | +182 |
| ALPHABET INC(GOOG) | 3,205 | 3,807 | +602 | 501 | 675 | 0.87% | +175 |
| ISHARES TR | 4,695 | 4,491 | -204 | 2,638 | 2,788 | 3.59% | +150 |
| PALO ALTO NETWORKS INC(PANW) | 3,481 | 3,452 | -29 | 594 | 706 | 0.91% | +112 |
| SCHWAB STRATEGIC TR | 24,631 | 24,817 | +186 | 617 | 725 | 0.93% | +108 |
| ISHARES TR | 6,611 | 6,554 | -57 | 614 | 722 | 0.93% | +108 |
| BROADCOM INC(AVGO) | 1,196 | 1,102 | -94 | 200 | 304 | 0.39% | +104 |
| SHOPIFY INC(SHOP) | 5,170 | 5,171 | +1 | 494 | 596 | 0.77% | +103 |
| THE TRADE DESK INC(TTD) | 4,376 | 4,337 | -39 | 239 | 312 | 0.40% | +73 |
| SEACOAST BKG CORP FLA(SBCF) | 37,863 | 37,863 | 0 | 974 | 1,046 | 1.35% | +72 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,256 | 2,257 | +1 | 947 | 995 | 1.28% | +47 |
| ISHARES TR | 1,220 | 1,143 | -77 | 441 | 485 | 0.63% | +45 |
| FIDELITY COVINGTON TRUST | 5,041 | 4,996 | -45 | 345 | 387 | 0.50% | +42 |
| MARRIOTT INTL INC NEW(MAR) | 914 | 934 | +20 | 218 | 255 | 0.33% | +37 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 6,522 | 6,522 | 0 | 366 | 403 | 0.52% | +37 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 3,639 | 3,639 | 0 | 260 | 294 | 0.38% | +33 |
| VANGUARD WORLD FD | 668 | 636 | -32 | 206 | 233 | 0.30% | +27 |
| ISHARES TR | 6,573 | 6,558 | -15 | 384 | 407 | 0.52% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,419 | 8,419 | 0 | 419 | 441 | 0.57% | +22 |
| NRX PHARMACEUTICALS INC(NRXP) | 15,041 | 15,041 | 0 | 31 | 49 | 0.06% | +18 |
| ISHARES TR MSCI USA QLT FCT | 1,268 | 1,239 | -29 | 217 | 227 | 0.29% | +10 |
| VANGUARD INDEX FDS | 1,347 | 1,280 | -67 | 348 | 358 | 0.46% | +10 |
| SALESFORCE INC(CRM) | 1,578 | 1,555 | -23 | 423 | 424 | 0.55% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 727 | 790 | +63 | 387 | 384 | 0.49% | -3 |
| IQIYI INC(IQ) | 16,825 | 16,825 | 0 | 38 | 30 | 0.04% | -8 |
| HOME DEPOT INC(HD) | 853 | 758 | -95 | 313 | 278 | 0.36% | -35 |
| COSTCO WHSL CORP NEW(COST) | 281 | 204 | -77 | 266 | 202 | 0.26% | -64 |
| EA SERIES TRUST ALTRIUS GBL DIV | 15,892 | 13,387 | -2,505 | 550 | 477 | 0.61% | -73 |
| VISTRA CORP(VST) | 2,012 | 0 | -2,012 | 236 | 0 | — | -236 |
| INVESCO EXCH TRADED FD TR II | 8,944 | 4,178 | -4,766 | 900 | 407 | 0.52% | -493 |