Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 48,313 | 48,957 | +644 | $9.91M | $12.47M | 14.48% | +$2.55M |
| NVIDIA Corporation(NVDA) | 54,149 | 54,791 | +642 | $8.55M | $10.22M | 11.87% | +$1.67M |
| Amazon.com, Inc.(AMZN) | 31,164 | 31,565 | +401 | $6.84M | $6.93M | 8.05% | +$93.7K |
| Microsoft Corporation(MSFT) | 12,061 | 12,277 | +216 | $6.00M | $6.36M | 7.39% | +$359.6K |
| Meta Platforms, Inc.CL A(META) | 6,616 | 6,684 | +68 | $4.88M | $4.91M | 5.70% | +$25.5K |
| Alphabet Inc.CL A(GOOG) | 19,598 | 19,815 | +217 | $3.45M | $4.82M | 5.59% | +$1.36M |
| Invesco Qqq TrUNIT SER 1 | 6,855 | 7,626 | +771 | $3.78M | $4.58M | 5.32% | +$796.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,359 | 6,121 | +762 | $3.31M | $4.08M | 4.74% | +$766.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 26,157 | 31,741 | +5,584 | $2.63M | $3.20M | 3.71% | +$562.6K |
| Vanguard Index FdsTotal Stock Market | 8,926 | 9,291 | +365 | $2.71M | $3.05M | 3.54% | +$336.2K |
| Ishares TrCORE S P500 ETF | 4,491 | 4,525 | +34 | $2.79M | $3.03M | 3.52% | +$240.4K |
| Tesla, Inc.(TSLA) | 5,694 | 6,037 | +343 | $1.81M | $2.68M | 3.12% | +$876.0K |
| Netflix, Inc.(NFLX) | 630 | 1,199 | +569 | $843.7K | $1.44M | 1.67% | +$593.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,257 | 2,253 | -4 | $994.8K | $1.04M | 1.21% | +$49.9K |
| Alphabet Inc.CL C(GOOG) | 3,807 | 3,834 | +27 | $675.3K | $933.8K | 1.08% | +$258.5K |
| Seacoast Banking Corporation of Florida(SBCF) | 37,863 | 30,657 | -7,206 | $1.05M | $932.9K | 1.08% | -$112.9K |
| Schwab Strategic TrUS Broad Market ETF | 33,589 | 36,231 | +2,642 | $800.4K | $931.5K | 1.08% | +$131.1K |
| Palantir Technologies Inc.CL A(PLTR) | 4,142 | 5,079 | +937 | $564.6K | $926.5K | 1.08% | +$361.9K |
| Zscaler, Inc.(ZS) | 3,005 | 3,020 | +15 | $943.4K | $905.0K | 1.05% | -$38.4K |
| Schwab Strategic TrUS LCAP GR ETF | 24,817 | 25,542 | +725 | $724.9K | $815.0K | 0.95% | +$90.1K |
| Shopify Inc.CL A(SHOP) | 5,171 | 5,394 | +223 | $596.5K | $801.6K | 0.93% | +$205.1K |
| Ishares TrS P 500 GRWT ETF | 6,554 | 6,481 | -73 | $721.6K | $782.4K | 0.91% | +$60.8K |
| Onespaworld Holdings Limited COM | 219,275 | 35,945 | -183,330 | $4.47M | $759.9K | 0.88% | -$3.71M |
| Palo Alto Networks, Inc.(PANW) | 3,452 | 3,428 | -24 | $706.4K | $698.0K | 0.81% | -$8.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,146 | 1,167 | +21 | $583.7K | $572.3K | 0.66% | -$11.4K |
| Ishares TrRussell 1000 Growth ETF | 1,143 | 1,143 | 0 | $485.3K | $535.4K | 0.62% | +$50.1K |
| Vistra Corp.(VST) | 0 | 2,484 | +2,484 | $0 | $486.7K | 0.57% | +$486.7K |
| Ea Series TrustALTRIUS GBL DIV ALTRIUS GBL DIV | 13,387 | 13,018 | -369 | $477.4K | $480.1K | 0.56% | +$2.7K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 4,178 | 4,192 | +14 | $407.5K | $460.3K | 0.53% | +$52.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,419 | 8,419 | 0 | $440.9K | $453.5K | 0.53% | +$12.6K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 6,522 | 6,522 | 0 | $402.9K | $432.5K | 0.50% | +$29.6K |
| Ishares TrCORE S P MCP ETF | 6,558 | 6,542 | -16 | $406.7K | $426.9K | 0.50% | +$20.2K |
| Broadcom Inc.(AVGO) | 1,102 | 1,240 | +138 | $303.8K | $409.1K | 0.48% | +$105.3K |
| Fidelity Covington TrustMSCI Industrials Index | 4,996 | 4,951 | -45 | $387.3K | $405.7K | 0.47% | +$18.3K |
| Berkshire Hathaway Inc DelCL B | 790 | 790 | 0 | $383.8K | $397.2K | 0.46% | +$13.4K |
| Salesforce, Inc.(CRM) | 1,555 | 1,537 | -18 | $424.0K | $364.3K | 0.42% | -$59.8K |
| Vanguard Index FdsMID CAP ETF | 1,280 | 1,201 | -79 | $358.2K | $352.8K | 0.41% | -$5.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,130 | 2,156 | -974 | $444.1K | $348.8K | 0.41% | -$95.3K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 3,639 | 3,639 | 0 | $293.7K | $317.4K | 0.37% | +$23.8K |
| The Home Depot, Inc.(HD) | 758 | 754 | -4 | $277.9K | $305.5K | 0.35% | +$27.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,522 | +4,522 | $0 | $293.9K | 0.34% | +$293.9K |
| Marvell Technology, Inc.(MRVL) | 3,080 | 3,137 | +57 | $238.4K | $263.7K | 0.31% | +$25.3K |
| Vanguard World FdMEGA GRWTH IND | 636 | 636 | 0 | $232.9K | $255.9K | 0.30% | +$23.1K |
| Marriott International, Inc.CL A(MAR) | 934 | 969 | +35 | $255.2K | $252.4K | 0.29% | -$2.8K |
| Ishares TrRUS MD CP GR ETF | 1,692 | 1,544 | -148 | $234.6K | $219.9K | 0.26% | -$14.8K |
| Ishares TrEAFE VALUE ETF | 0 | 3,162 | +3,162 | $0 | $214.5K | 0.25% | +$214.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,239 | 1,102 | -137 | $226.5K | $214.3K | 0.25% | -$12.2K |
| The Trade Desk, Inc.CL A(TTD) | 4,337 | 4,302 | -35 | $312.2K | $210.8K | 0.24% | -$101.4K |
| NRx Pharmaceuticals, Inc.(NRXP) | 15,041 | 27,991 | +12,950 | $49.0K | $92.4K | 0.11% | +$43.3K |
| iQIYI, Inc.ADS(IQ) | 16,825 | 16,825 | 0 | $29.8K | $43.1K | 0.05% | +$13.3K |
| Costco Wholesale Corporation(COST) | 204 | 0 | -204 | $201.9K | $0 | — | -$201.9K |