Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTVIEW REIT INC | 0 | 165,420 | +165,420 | 0 | 2,442 | 2.66% | +2,442 |
| ALPHABET INC(GOOG) | 19,815 | 19,669 | -146 | 4,817 | 6,156 | 6.71% | +1,339 |
| APPLE INC(AAPL) | 48,957 | 49,167 | +210 | 12,466 | 13,367 | 14.58% | +900 |
| SHOPIFY INC(SHOP) | 5,394 | 8,065 | +2,671 | 802 | 1,298 | 1.42% | +497 |
| SPDR S&P 500 ETF TR(SPY) | 6,121 | 6,690 | +569 | 4,078 | 4,562 | 4.98% | +484 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,419 | +8,419 | 0 | 461 | 0.50% | +461 |
| AMAZON COM INC(AMZN) | 31,565 | 31,907 | +342 | 6,931 | 7,365 | 8.03% | +434 |
| ALPHABET INC(GOOG) | 3,834 | 4,079 | +245 | 934 | 1,280 | 1.40% | +346 |
| INVESCO QQQ TR | 7,626 | 8,015 | +389 | 4,578 | 4,924 | 5.37% | +345 |
| VISTRA CORP(VST) | 2,484 | 4,918 | +2,434 | 487 | 793 | 0.87% | +307 |
| VANGUARD INDEX FDS | 9,291 | 9,895 | +604 | 3,049 | 3,318 | 3.62% | +269 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,522 | 10,770 | +6,248 | 294 | 535 | 0.58% | +241 |
| VANGUARD BD INDEX FDS | 0 | 3,036 | +3,036 | 0 | 225 | 0.25% | +225 |
| VANGUARD INDEX FDS | 0 | 352 | +352 | 0 | 221 | 0.24% | +221 |
| TESLA INC(TSLA) | 6,037 | 6,333 | +296 | 2,685 | 2,848 | 3.11% | +163 |
| NVIDIA CORPORATION(NVDA) | 54,791 | 55,521 | +730 | 10,223 | 10,355 | 11.29% | +132 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,156 | 2,147 | -9 | 349 | 460 | 0.50% | +111 |
| SOUNDHOUND AI INC(SOUN) | 0 | 10,873 | +10,873 | 0 | 108 | 0.12% | +108 |
| SCHWAB STRATEGIC TR | 25,542 | 27,856 | +2,314 | 815 | 909 | 0.99% | +94 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 12,500 | +12,500 | 0 | 77 | 0.08% | +77 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 13,500 | +13,500 | 0 | 73 | 0.08% | +73 |
| SALESFORCE INC(CRM) | 1,537 | 1,631 | +94 | 364 | 432 | 0.47% | +68 |
| BROADCOM INC(AVGO) | 1,240 | 1,376 | +136 | 409 | 476 | 0.52% | +67 |
| SCHWAB STRATEGIC TR | 36,231 | 37,735 | +1,504 | 932 | 990 | 1.08% | +58 |
| MARRIOTT INTL INC NEW(MAR) | 969 | 963 | -6 | 252 | 299 | 0.33% | +46 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,253 | 2,256 | +3 | 1,045 | 1,084 | 1.18% | +39 |
| INVESCO EXCH TRADED FD TR II | 4,192 | 4,127 | -65 | 460 | 483 | 0.53% | +22 |
| EA SERIES TRUST ALTRIUS GBL DIV | 13,018 | 13,018 | 0 | 480 | 502 | 0.55% | +22 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 3,639 | 3,639 | 0 | 317 | 338 | 0.37% | +21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,079 | 5,286 | +207 | 927 | 940 | 1.02% | +13 |
| NRX PHARMACEUTICALS INC | 27,991 | 37,873 | +9,882 | 92 | 103 | 0.11% | +10 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,137 | 3,195 | +58 | 264 | 272 | 0.30% | +8 |
| ISHARES TR | 6,481 | 6,410 | -71 | 782 | 790 | 0.86% | +8 |
| ISHARES TR | 1,143 | 1,143 | 0 | 535 | 541 | 0.59% | +6 |
| ISHARES TR | 6,542 | 6,512 | -30 | 427 | 430 | 0.47% | +3 |
| FIDELITY COVINGTON TRUST | 4,951 | 4,923 | -28 | 406 | 406 | 0.44% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 790 | 790 | 0 | 397 | 397 | 0.43% | -0 |
| VANGUARD WORLD FD | 636 | 616 | -20 | 256 | 254 | 0.28% | -2 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 6,522 | 6,522 | 0 | 433 | 430 | 0.47% | -3 |
| VANGUARD INDEX FDS | 1,201 | 1,201 | 0 | 353 | 349 | 0.38% | -4 |
| ISHARES TR | 3,162 | 2,890 | -272 | 214 | 206 | 0.23% | -8 |
| ONESPAWORLD HOLDINGS LIMITED COM | 35,945 | 35,945 | 0 | 760 | 745 | 0.81% | -14 |
| ISHARES TR | 1,544 | 1,492 | -52 | 220 | 204 | 0.22% | -16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,167 | 1,171 | +4 | 572 | 549 | 0.60% | -23 |
| IQIYI INC(IQ) | 16,825 | 0 | -16,825 | 43 | 0 | — | -43 |
| PALO ALTO NETWORKS INC(PANW) | 3,428 | 3,459 | +31 | 698 | 637 | 0.69% | -61 |
| SEACOAST BKG CORP FLA(SBCF) | 30,657 | 24,657 | -6,000 | 933 | 775 | 0.84% | -158 |
| ISHARES TR | 4,525 | 4,132 | -393 | 3,029 | 2,830 | 3.09% | -199 |
| THE TRADE DESK INC(TTD) | 4,302 | 0 | -4,302 | 211 | 0 | — | -211 |
| ISHARES TR MSCI USA QLT FCT | 1,102 | 0 | -1,102 | 214 | 0 | — | -214 |
| ZSCALER INC(ZS) | 3,020 | 3,011 | -9 | 905 | 677 | 0.74% | -228 |
| HOME DEPOT INC(HD) | 754 | 0 | -754 | 306 | 0 | — | -306 |
| ISHARES TR | 31,741 | 28,326 | -3,415 | 3,196 | 2,843 | 3.10% | -353 |
| MICROSOFT CORP(MSFT) | 12,277 | 12,285 | +8 | 6,359 | 5,941 | 6.48% | -418 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,419 | 0 | -8,419 | 454 | 0 | — | -454 |
| META PLATFORMS INC(META) | 6,684 | 6,638 | -46 | 4,909 | 4,381 | 4.78% | -527 |
| NETFLIX INC(NFLX) | 1,199 | 6,466 | +5,267 | 1,438 | 606 | 0.66% | -831 |