Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 48,313 | 48,957 | +644 | 9,912 | 12,466 | 14.48% | +2,554 |
| NVIDIA CORPORATION(NVDA) | 54,149 | 54,791 | +642 | 8,555 | 10,223 | 11.87% | +1,668 |
| ALPHABET INC(GOOG) | 19,598 | 19,815 | +217 | 3,454 | 4,817 | 5.59% | +1,363 |
| TESLA INC(TSLA) | 5,694 | 6,037 | +343 | 1,809 | 2,685 | 3.12% | +876 |
| INVESCO QQQ TR | 6,855 | 7,626 | +771 | 3,781 | 4,578 | 5.32% | +797 |
| SPDR S&P 500 ETF TR(SPY) | 5,359 | 6,121 | +762 | 3,311 | 4,078 | 4.74% | +767 |
| NETFLIX INC(NFLX) | 630 | 1,199 | +569 | 844 | 1,438 | 1.67% | +594 |
| ISHARES TR | 26,157 | 31,741 | +5,584 | 2,634 | 3,196 | 3.71% | +563 |
| VISTRA CORP(VST) | 0 | 2,484 | +2,484 | 0 | 487 | 0.57% | +487 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,142 | 5,079 | +937 | 565 | 927 | 1.08% | +362 |
| MICROSOFT CORP(MSFT) | 12,061 | 12,277 | +216 | 5,999 | 6,359 | 7.39% | +360 |
| VANGUARD INDEX FDS | 8,926 | 9,291 | +365 | 2,713 | 3,049 | 3.54% | +336 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,522 | +4,522 | 0 | 294 | 0.34% | +294 |
| ALPHABET INC(GOOG) | 3,807 | 3,834 | +27 | 675 | 934 | 1.08% | +258 |
| ISHARES TR | 4,491 | 4,525 | +34 | 2,788 | 3,029 | 3.52% | +240 |
| ISHARES TR | 0 | 3,162 | +3,162 | 0 | 214 | 0.25% | +214 |
| SHOPIFY INC(SHOP) | 5,171 | 5,394 | +223 | 596 | 802 | 0.93% | +205 |
| SCHWAB STRATEGIC TR | 33,589 | 36,231 | +2,642 | 800 | 932 | 1.08% | +131 |
| BROADCOM INC(AVGO) | 1,102 | 1,240 | +138 | 304 | 409 | 0.48% | +105 |
| AMAZON COM INC(AMZN) | 31,164 | 31,565 | +401 | 6,837 | 6,931 | 8.05% | +94 |
| SCHWAB STRATEGIC TR | 24,817 | 25,542 | +725 | 725 | 815 | 0.95% | +90 |
| ISHARES TR | 6,554 | 6,481 | -73 | 722 | 782 | 0.91% | +61 |
| ISHARES TR | 1,143 | 1,143 | 0 | 485 | 535 | 0.62% | +50 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,257 | 2,253 | -4 | 995 | 1,045 | 1.21% | +50 |
| NRX PHARMACEUTICALS INC(NRXP) | 15,041 | 27,991 | +12,950 | 49 | 92 | 0.11% | +43 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 6,522 | 6,522 | 0 | 403 | 433 | 0.50% | +30 |
| HOME DEPOT INC(HD) | 758 | 754 | -4 | 278 | 306 | 0.35% | +28 |
| META PLATFORMS INC(META) | 6,616 | 6,684 | +68 | 4,883 | 4,909 | 5.70% | +26 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,080 | 3,137 | +57 | 238 | 264 | 0.31% | +25 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 3,639 | 3,639 | 0 | 294 | 317 | 0.37% | +24 |
| VANGUARD WORLD FD | 636 | 636 | 0 | 233 | 256 | 0.30% | +23 |
| ISHARES TR | 6,558 | 6,542 | -16 | 407 | 427 | 0.50% | +20 |
| FIDELITY COVINGTON TRUST | 4,996 | 4,951 | -45 | 387 | 406 | 0.47% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 790 | 790 | 0 | 384 | 397 | 0.46% | +13 |
| IQIYI INC(IQ) | 16,825 | 16,825 | 0 | 30 | 43 | 0.05% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,419 | 8,419 | 0 | 441 | 454 | 0.53% | +13 |
| EA SERIES TRUST ALTRIUS GBL DIV | 13,387 | 13,018 | -369 | 477 | 480 | 0.56% | +3 |
| MARRIOTT INTL INC NEW(MAR) | 934 | 969 | +35 | 255 | 252 | 0.29% | -3 |
| VANGUARD INDEX FDS | 1,280 | 1,201 | -79 | 358 | 353 | 0.41% | -5 |
| PALO ALTO NETWORKS INC(PANW) | 3,452 | 3,428 | -24 | 706 | 698 | 0.81% | -8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,146 | 1,167 | +21 | 584 | 572 | 0.66% | -11 |
| ISHARES TR MSCI USA QLT FCT | 1,239 | 1,102 | -137 | 227 | 214 | 0.25% | -12 |
| ISHARES TR | 1,692 | 1,544 | -148 | 235 | 220 | 0.26% | -15 |
| ZSCALER INC(ZS) | 3,005 | 3,020 | +15 | 943 | 905 | 1.05% | -38 |
| SALESFORCE INC(CRM) | 1,555 | 1,537 | -18 | 424 | 364 | 0.42% | -60 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,130 | 2,156 | -974 | 444 | 349 | 0.41% | -95 |
| THE TRADE DESK INC(TTD) | 4,337 | 4,302 | -35 | 312 | 211 | 0.24% | -101 |
| SEACOAST BKG CORP FLA(SBCF) | 37,863 | 30,657 | -7,206 | 1,046 | 933 | 1.08% | -113 |
| COSTCO WHSL CORP NEW(COST) | 204 | 0 | -204 | 202 | 0 | — | -202 |
| INVESCO EXCH TRADED FD TR II | 26,157 | 4,192 | -21,965 | 2,634 | 460 | 0.53% | -2,173 |
| ONESPAWORLD HOLDINGS LIMITED COM | 219,275 | 35,945 | -183,330 | 4,471 | 760 | 0.88% | -3,711 |