Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 96,426 | +96,426 | 0 | 9,707 | 10.19% | +9,707 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 84,513 | +84,513 | 0 | 4,919 | 5.16% | +4,919 |
| APPLE INC(AAPL) | 48,676 | 47,792 | -884 | 12,354 | 13,829 | 14.52% | +1,475 |
| ISHARES TR | 4,158 | 4,969 | +811 | 2,716 | 3,721 | 3.91% | +1,005 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,186 | 1,719 | -467 | 445 | 998 | 1.05% | +554 |
| AMAZON COM INC(AMZN) | 32,025 | 30,245 | -1,780 | 6,670 | 7,209 | 7.57% | +539 |
| PALO ALTO NETWORKS INC(PANW) | 3,467 | 3,079 | -388 | 556 | 1,050 | 1.10% | +494 |
| VISTRA CORP(VST) | 0 | 2,880 | +2,880 | 0 | 457 | 0.48% | +457 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,397 | +8,397 | 0 | 450 | 0.47% | +450 |
| VANGUARD INDEX FDS | 10,275 | 10,023 | -252 | 3,296 | 3,709 | 3.89% | +413 |
| NVIDIA CORPORATION(NVDA) | 52,356 | 47,386 | -4,970 | 9,131 | 9,481 | 9.95% | +351 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,974 | +1,974 | 0 | 337 | 0.35% | +337 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 3,346 | +3,346 | 0 | 333 | 0.35% | +333 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,213 | 2,119 | -1,094 | 318 | 631 | 0.66% | +313 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,140 | 981 | -159 | 445 | 749 | 0.79% | +304 |
| ISHARES TR | 6,420 | 7,196 | +776 | 726 | 990 | 1.04% | +264 |
| MICRON TECHNOLOGY INC(MU) | 0 | 221 | +221 | 0 | 255 | 0.27% | +255 |
| ISHARES TR | 0 | 1,543 | +1,543 | 0 | 229 | 0.24% | +229 |
| TESLA INC(TSLA) | 6,577 | 6,352 | -225 | 2,445 | 2,672 | 2.80% | +227 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,120 | +1,120 | 0 | 213 | 0.22% | +213 |
| ISHARES TR | 0 | 4,041 | +4,041 | 0 | 212 | 0.22% | +212 |
| ISHARES TR | 2,373 | 3,968 | +1,595 | 236 | 393 | 0.41% | +157 |
| INVESCO EXCH TRADED FD TR II | 4,042 | 3,791 | -251 | 469 | 590 | 0.62% | +121 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,178 | 2,120 | -58 | 1,009 | 1,108 | 1.16% | +99 |
| NRX PHARMACEUTICALS INC | 43,309 | 43,309 | 0 | 92 | 177 | 0.19% | +85 |
| ONESPAWORLD HOLDINGS LIMITED COM | 9,850 | 10,013 | +163 | 226 | 283 | 0.30% | +57 |
| ISHARES TR | 6,257 | 6,114 | -143 | 423 | 471 | 0.49% | +49 |
| SEACOAST BKG CORP FLA(SBCF) | 14,657 | 14,657 | 0 | 444 | 487 | 0.51% | +43 |
| FIDELITY COVINGTON TRUST | 4,786 | 4,515 | -271 | 414 | 450 | 0.47% | +36 |
| ALPHABET INC(GOOG) | 19,577 | 15,832 | -3,745 | 5,630 | 5,658 | 5.94% | +28 |
| VANGUARD INDEX FDS | 1,201 | 4,520 | +3,319 | 345 | 364 | 0.38% | +19 |
| VANGUARD WORLD FD | 616 | 2,705 | +2,089 | 226 | 238 | 0.25% | +11 |
| SCHWAB STRATEGIC TR | 37,585 | 32,709 | -4,876 | 943 | 947 | 0.99% | +4 |
| VANGUARD BD INDEX FDS | 5,323 | 5,388 | +65 | 392 | 396 | 0.42% | +4 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 6,522 | 5,971 | -551 | 449 | 450 | 0.47% | 0 |
| TMC THE METALS COMPANY INC(TMC) | 38,310 | 38,600 | +290 | 179 | 171 | 0.18% | -8 |
| MARRIOTT INTL INC NEW(MAR) | 948 | 815 | -133 | 310 | 302 | 0.32% | -8 |
| SALESFORCE INC(CRM) | 1,676 | 1,568 | -108 | 313 | 246 | 0.26% | -67 |
| SCHWAB STRATEGIC TR | 28,292 | 21,924 | -6,368 | 824 | 742 | 0.78% | -82 |
| ALPHABET INC(GOOG) | 4,224 | 3,109 | -1,115 | 1,212 | 1,099 | 1.15% | -113 |
| BERKSHIRE HATHAWAY INC DEL | 741 | 444 | -297 | 355 | 222 | 0.23% | -133 |
| ZSCALER INC(ZS) | 3,000 | 2,037 | -963 | 421 | 288 | 0.30% | -133 |
| ISHARES TR | 1,020 | 2,384 | +1,364 | 435 | 296 | 0.31% | -139 |
| EA SERIES TRUST ALTRIUS GBL DIV | 12,568 | 8,064 | -4,504 | 516 | 343 | 0.36% | -173 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,259 | 5,091 | -168 | 769 | 594 | 0.62% | -175 |
| SOUNDHOUND AI INC(SOUN) | 66,000 | 41,398 | -24,602 | 453 | 268 | 0.28% | -186 |
| COSTCO WHOLESALE CORPORATION(COST) | 205 | 0 | -205 | 204 | 0 | — | -204 |
| ISHARES TR | 2,848 | 0 | -2,848 | 212 | 0 | — | -212 |
| TKO GROUP HOLDINGS INC(TKO) | 1,084 | 0 | -1,084 | 219 | 0 | — | -219 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,754 | 5,588 | -1,166 | 4,393 | 4,173 | 4.38% | -219 |
| WALMART INC(WMT) | 1,932 | 0 | -1,932 | 240 | 0 | — | -240 |
| MICROSOFT CORP(MSFT) | 12,010 | 11,262 | -748 | 4,446 | 4,201 | 4.41% | -245 |
| NETFLIX INC.(NFLX) | 6,225 | 3,933 | -2,292 | 599 | 281 | 0.29% | -318 |
| BROADCOM INC(AVGO) | 1,080 | 0 | -1,080 | 334 | 0 | — | -334 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 3,639 | 0 | -3,639 | 342 | 0 | — | -342 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,667 | 0 | -10,667 | 410 | 0 | — | -410 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,419 | 0 | -8,419 | 416 | 0 | — | -416 |
| META PLATFORMS INC(META) | 6,750 | 5,957 | -793 | 3,862 | 3,355 | 3.52% | -506 |
| SHOPIFY INC(SHOP) | 8,122 | 4,001 | -4,121 | 963 | 457 | 0.48% | -507 |
| INVESCO QQQ TR | 8,034 | 5,165 | -2,869 | 4,637 | 3,804 | 3.99% | -834 |
| FRONTVIEW REIT INC | 164,295 | 12,733 | -151,562 | 2,542 | 258 | 0.27% | -2,284 |
| ISHARES TR | 29,986 | 0 | -29,986 | 3,018 | 0 | — | -3,018 |