Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 48,676 | 47,792 | -884 | $12.35M | $13.83M | 14.52% | +$1.48M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 29,986 | 96,426 | +66,440 | $3.02M | $9.71M | 10.19% | +$6.69M |
| NVIDIA Corporation(NVDA) | 52,356 | 47,386 | -4,970 | $9.13M | $9.48M | 9.95% | +$350.5K |
| Amazon.com, Inc.(AMZN) | 32,025 | 30,245 | -1,780 | $6.67M | $7.21M | 7.57% | +$538.8K |
| Alphabet Inc.CL A(GOOG) | 19,577 | 15,832 | -3,745 | $5.63M | $5.66M | 5.94% | +$28.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 84,513 | +84,513 | $0 | $4.92M | 5.16% | +$4.92M |
| Microsoft Corporation(MSFT) | 12,010 | 11,262 | -748 | $4.45M | $4.20M | 4.41% | -$245.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,754 | 5,588 | -1,166 | $4.39M | $4.17M | 4.38% | -$219.5K |
| Invesco Qqq TrUNIT SER 1 | 8,034 | 5,165 | -2,869 | $4.64M | $3.80M | 3.99% | -$833.6K |
| Ishares TrCORE S P500 ETF | 4,158 | 4,969 | +811 | $2.72M | $3.72M | 3.91% | +$1.01M |
| Vanguard Index FdsTotal Stock Market | 10,275 | 10,023 | -252 | $3.30M | $3.71M | 3.89% | +$412.5K |
| Meta Platforms, Inc.CL A(META) | 6,750 | 5,957 | -793 | $3.86M | $3.36M | 3.52% | -$506.5K |
| Tesla, Inc.(TSLA) | 6,577 | 6,352 | -225 | $2.44M | $2.67M | 2.80% | +$226.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,178 | 2,120 | -58 | $1.01M | $1.11M | 1.16% | +$98.7K |
| Alphabet Inc.CL C(GOOG) | 4,224 | 3,109 | -1,115 | $1.21M | $1.10M | 1.15% | -$113.1K |
| Palo Alto Networks, Inc.(PANW) | 3,467 | 3,079 | -388 | $555.8K | $1.05M | 1.10% | +$494.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,186 | 1,719 | -467 | $444.7K | $998.4K | 1.05% | +$553.7K |
| Ishares TrS P 500 GRWT ETF | 6,420 | 7,196 | +776 | $726.2K | $989.7K | 1.04% | +$263.5K |
| Schwab Strategic TrUS Broad Market ETF | 37,585 | 32,709 | -4,876 | $943.4K | $947.3K | 0.99% | +$3.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,140 | 981 | -159 | $445.1K | $748.6K | 0.79% | +$303.6K |
| Schwab Strategic TrUS LCAP GR ETF | 28,292 | 21,924 | -6,368 | $824.1K | $741.9K | 0.78% | -$82.2K |
| Marvell Technology, Inc.(MRVL) | 3,213 | 2,119 | -1,094 | $318.2K | $631.2K | 0.66% | +$313.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,259 | 5,091 | -168 | $769.3K | $594.0K | 0.62% | -$175.3K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 4,042 | 3,791 | -251 | $468.7K | $589.8K | 0.62% | +$121.2K |
| Seacoast Banking Corporation of Florida(SBCF) | 14,657 | 14,657 | 0 | $444.0K | $487.3K | 0.51% | +$43.4K |
| Ishares TrCORE S P MCP ETF | 6,257 | 6,114 | -143 | $422.5K | $471.5K | 0.49% | +$49.0K |
| Vistra Corp.(VST) | 0 | 2,880 | +2,880 | $0 | $456.9K | 0.48% | +$456.9K |
| Shopify Inc.CL A(SHOP) | 8,122 | 4,001 | -4,121 | $963.4K | $456.8K | 0.48% | -$506.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 8,419 | 8,397 | -22 | $415.6K | $450.2K | 0.47% | +$34.5K |
| Fidelity Covington TrustMSCI Industrials Index | 4,786 | 4,515 | -271 | $414.1K | $449.7K | 0.47% | +$35.7K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 6,522 | 5,971 | -551 | $449.4K | $449.7K | 0.47% | +$245 |
| Vanguard Bd Index FdsTotal Bond Market | 5,323 | 5,388 | +65 | $392.0K | $395.5K | 0.42% | +$3.5K |
| Ishares TrCORE US AGGBD ET | 2,373 | 3,968 | +1,595 | $235.6K | $392.8K | 0.41% | +$157.2K |
| Vanguard Index FdsMID CAP ETF | 1,201 | 4,520 | +3,319 | $344.9K | $364.2K | 0.38% | +$19.3K |
| Ea Series TrustALTRIUS GBL DIV ALTRIUS GBL DIV | 12,568 | 8,064 | -4,504 | $515.6K | $343.0K | 0.36% | -$172.6K |
| Space Exploration Techn CorpCL A | 0 | 1,974 | +1,974 | $0 | $337.3K | 0.35% | +$337.3K |
| J P Morgan Exchange Traded FBETA CDA ETF NEW BETA CDA ETF NEW | 3,639 | 3,346 | -293 | $342.3K | $332.6K | 0.35% | -$9.7K |
| Marriott International, Inc.CL A(MAR) | 948 | 815 | -133 | $310.1K | $302.0K | 0.32% | -$8.0K |
| Ishares TrRussell 1000 Growth ETF | 1,020 | 2,384 | +1,364 | $434.9K | $296.0K | 0.31% | -$138.9K |
| Zscaler, Inc.(ZS) | 3,000 | 2,037 | -963 | $420.9K | $287.5K | 0.30% | -$133.3K |
| Onespaworld Holdings Limited COM | 9,850 | 10,013 | +163 | $226.1K | $282.8K | 0.30% | +$56.7K |
| Netflix, Inc.(NFLX) | 6,225 | 3,933 | -2,292 | $598.5K | $280.8K | 0.29% | -$317.7K |
| SoundHound AI, Inc.CL A(SOUN) | 66,000 | 41,398 | -24,602 | $453.4K | $267.8K | 0.28% | -$185.6K |
| FrontView REIT, Inc.(FVR) | 164,295 | 12,733 | -151,562 | $2.54M | $257.6K | 0.27% | -$2.28M |
| Micron Technology, Inc.(MU) | 0 | 221 | +221 | $0 | $255.1K | 0.27% | +$255.1K |
| Salesforce, Inc.(CRM) | 1,676 | 1,568 | -108 | $312.9K | $245.6K | 0.26% | -$67.2K |
| Vanguard World FdMEGA GRWTH IND | 616 | 2,705 | +2,089 | $226.3K | $237.8K | 0.25% | +$11.5K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,543 | +1,543 | $0 | $228.9K | 0.24% | +$228.9K |
| Berkshire Hathaway Inc DelCL B | 741 | 444 | -297 | $355.1K | $222.2K | 0.23% | -$132.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 1,120 | +1,120 | $0 | $213.4K | 0.22% | +$213.4K |
| Ishares TrISHS 1 5YR INVS | 0 | 4,041 | +4,041 | $0 | $211.8K | 0.22% | +$211.8K |
| NRx Pharmaceuticals, Inc.(NRXP) | 43,309 | 43,309 | 0 | $92.2K | $177.1K | 0.19% | +$84.9K |
| TMC the metals company Inc.(TMC) | 38,310 | 38,600 | +290 | $178.9K | $171.0K | 0.18% | -$7.9K |
| Broadcom Inc.(AVGO) | 1,080 | 0 | -1,080 | $334.3K | $0 | — | -$334.3K |
| Costco Wholesale Corporation(COST) | 205 | 0 | -205 | $204.3K | $0 | — | -$204.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,667 | 0 | -10,667 | $409.8K | $0 | — | -$409.8K |
| Ishares TrEAFE VALUE ETF | 2,848 | 0 | -2,848 | $211.7K | $0 | — | -$211.7K |
| TKO Group Holdings, Inc.CL A(TKO) | 1,084 | 0 | -1,084 | $218.6K | $0 | — | -$218.6K |
| Walmart Inc.(WMT) | 1,932 | 0 | -1,932 | $240.0K | $0 | — | -$240.0K |