Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 48,957 | 49,167 | +210 | $12.47M | $13.37M | 14.58% | +$900.5K |
| NVIDIA Corporation(NVDA) | 54,791 | 55,521 | +730 | $10.22M | $10.35M | 11.29% | +$131.8K |
| Amazon.com, Inc.(AMZN) | 31,565 | 31,907 | +342 | $6.93M | $7.36M | 8.03% | +$434.0K |
| Alphabet Inc.CL A(GOOG) | 19,815 | 19,669 | -146 | $4.82M | $6.16M | 6.71% | +$1.34M |
| Microsoft Corporation(MSFT) | 12,277 | 12,285 | +8 | $6.36M | $5.94M | 6.48% | -$417.6K |
| Invesco Qqq TrUNIT SER 1 | 7,626 | 8,015 | +389 | $4.58M | $4.92M | 5.37% | +$345.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,121 | 6,690 | +569 | $4.08M | $4.56M | 4.98% | +$484.3K |
| Meta Platforms, Inc.CL A(META) | 6,684 | 6,638 | -46 | $4.91M | $4.38M | 4.78% | -$527.5K |
| Vanguard Index FdsTotal Stock Market | 9,291 | 9,895 | +604 | $3.05M | $3.32M | 3.62% | +$268.5K |
| Tesla, Inc.(TSLA) | 6,037 | 6,333 | +296 | $2.68M | $2.85M | 3.11% | +$163.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 31,741 | 28,326 | -3,415 | $3.20M | $2.84M | 3.10% | -$353.0K |
| Ishares TrCORE S P500 ETF | 4,525 | 4,132 | -393 | $3.03M | $2.83M | 3.09% | -$198.8K |
| FrontView REIT, Inc.(FVR) | 0 | 165,420 | +165,420 | $0 | $2.44M | 2.66% | +$2.44M |
| Shopify Inc.CL A(SHOP) | 5,394 | 8,065 | +2,671 | $801.6K | $1.30M | 1.42% | +$496.6K |
| Alphabet Inc.CL C(GOOG) | 3,834 | 4,079 | +245 | $933.8K | $1.28M | 1.40% | +$346.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,253 | 2,256 | +3 | $1.04M | $1.08M | 1.18% | +$39.5K |
| Schwab Strategic TrUS Broad Market ETF | 36,231 | 37,735 | +1,504 | $931.5K | $989.8K | 1.08% | +$58.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,079 | 5,286 | +207 | $926.5K | $939.6K | 1.02% | +$13.1K |
| Schwab Strategic TrUS LCAP GR ETF | 25,542 | 27,856 | +2,314 | $815.0K | $908.7K | 0.99% | +$93.6K |
| Vistra Corp.(VST) | 2,484 | 4,918 | +2,434 | $486.7K | $793.4K | 0.87% | +$306.8K |
| Ishares TrS P 500 GRWT ETF | 6,481 | 6,410 | -71 | $782.4K | $790.1K | 0.86% | +$7.7K |
| Seacoast Banking Corporation of Florida(SBCF) | 30,657 | 24,657 | -6,000 | $932.9K | $774.7K | 0.84% | -$158.2K |
| Onespaworld Holdings Limited COM | 35,945 | 35,945 | 0 | $759.9K | $745.5K | 0.81% | -$14.4K |
| Zscaler, Inc.(ZS) | 3,020 | 3,011 | -9 | $905.0K | $677.2K | 0.74% | -$227.7K |
| Palo Alto Networks, Inc.(PANW) | 3,428 | 3,459 | +31 | $698.0K | $637.1K | 0.69% | -$60.9K |
| Netflix, Inc.(NFLX) | 1,199 | 6,466 | +5,267 | $1.44M | $606.3K | 0.66% | -$831.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,167 | 1,171 | +4 | $572.3K | $548.9K | 0.60% | -$23.4K |
| Ishares TrRussell 1000 Growth ETF | 1,143 | 1,143 | 0 | $535.4K | $541.0K | 0.59% | +$5.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,522 | 10,770 | +6,248 | $293.9K | $534.7K | 0.58% | +$240.8K |
| Ea Series TrustALTRIUS GBL DIV ALTRIUS GBL DIV | 13,018 | 13,018 | 0 | $480.1K | $501.6K | 0.55% | +$21.6K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 4,192 | 4,127 | -65 | $460.3K | $482.7K | 0.53% | +$22.5K |
| Broadcom Inc.(AVGO) | 1,240 | 1,376 | +136 | $409.1K | $476.2K | 0.52% | +$67.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 8,419 | 8,419 | 0 | $453.5K | $461.1K | 0.50% | +$7.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,156 | 2,147 | -9 | $348.8K | $459.8K | 0.50% | +$111.0K |
| Salesforce, Inc.(CRM) | 1,537 | 1,631 | +94 | $364.3K | $432.1K | 0.47% | +$67.8K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 6,522 | 6,522 | 0 | $432.5K | $429.9K | 0.47% | -$2.7K |
| Ishares TrCORE S P MCP ETF | 6,542 | 6,512 | -30 | $426.9K | $429.8K | 0.47% | +$2.9K |
| Fidelity Covington TrustMSCI Industrials Index | 4,951 | 4,923 | -28 | $405.7K | $406.0K | 0.44% | +$364 |
| Berkshire Hathaway Inc DelCL B | 790 | 790 | 0 | $397.2K | $397.1K | 0.43% | -$71 |
| Vanguard Index FdsMID CAP ETF | 1,201 | 1,201 | 0 | $352.8K | $348.6K | 0.38% | -$4.2K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 3,639 | 3,639 | 0 | $317.4K | $338.4K | 0.37% | +$21.0K |
| Marriott International, Inc.CL A(MAR) | 969 | 963 | -6 | $252.4K | $298.8K | 0.33% | +$46.4K |
| Marvell Technology, Inc.(MRVL) | 3,137 | 3,195 | +58 | $263.7K | $271.5K | 0.30% | +$7.8K |
| Vanguard World FdMEGA GRWTH IND | 636 | 616 | -20 | $255.9K | $254.3K | 0.28% | -$1.7K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,036 | +3,036 | $0 | $224.9K | 0.25% | +$224.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 352 | +352 | $0 | $220.8K | 0.24% | +$220.8K |
| Ishares TrEAFE VALUE ETF | 3,162 | 2,890 | -272 | $214.5K | $206.4K | 0.23% | -$8.1K |
| Ishares TrRUS MD CP GR ETF | 1,544 | 1,492 | -52 | $219.9K | $204.3K | 0.22% | -$15.6K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 10,873 | +10,873 | $0 | $108.4K | 0.12% | +$108.4K |
| NRx Pharmaceuticals, Inc.(NRXP) | 27,991 | 37,873 | +9,882 | $92.4K | $102.6K | 0.11% | +$10.3K |
| TMC the metals company Inc.(TMC) | 0 | 12,500 | +12,500 | $0 | $77.1K | 0.08% | +$77.1K |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 13,500 | +13,500 | $0 | $72.9K | 0.08% | +$72.9K |
| The Home Depot, Inc.(HD) | 754 | 0 | -754 | $305.5K | $0 | — | -$305.5K |
| iQIYI, Inc.ADS(IQ) | 16,825 | 0 | -16,825 | $43.1K | $0 | — | -$43.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,102 | 0 | -1,102 | $214.3K | $0 | — | -$214.3K |
| The Trade Desk, Inc.CL A(TTD) | 4,302 | 0 | -4,302 | $210.8K | $0 | — | -$210.8K |