Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 19,635 | +19,635 | 0 | 6,444 | 2.38% | +6,444 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 84,971 | +84,971 | 0 | 5,030 | 1.86% | +5,030 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 32,599 | +32,599 | 0 | 5,028 | 1.86% | +5,028 |
| APPLE INC(AAPL) | 22,948 | 33,681 | +10,733 | 4,708 | 8,576 | 3.17% | +3,868 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 29,188 | 57,823 | +28,635 | 3,187 | 6,968 | 2.57% | +3,780 |
| ISHARES TR | 0 | 17,643 | +17,643 | 0 | 3,692 | 1.36% | +3,692 |
| ISHARES TR | 0 | 13,675 | +13,675 | 0 | 2,419 | 0.89% | +2,419 |
| ALPHABET INC(GOOG) | 16,664 | 21,312 | +4,648 | 2,937 | 5,181 | 1.91% | +2,244 |
| FIDELITY COVINGTON TRUST | 129,640 | 148,557 | +18,917 | 8,402 | 10,543 | 3.90% | +2,141 |
| NVIDIA CORPORATION(NVDA) | 35,027 | 39,031 | +4,004 | 5,534 | 7,282 | 2.69% | +1,749 |
| MICROSOFT CORP(MSFT) | 9,865 | 12,775 | +2,910 | 4,907 | 6,617 | 2.44% | +1,710 |
| JPMORGAN CHASE & CO.(JPM) | 13,053 | 17,412 | +4,359 | 3,784 | 5,492 | 2.03% | +1,708 |
| ABBVIE INC(ABBV) | 10,393 | 15,071 | +4,678 | 1,929 | 3,490 | 1.29% | +1,560 |
| VANECK ETF TRUST RETAIL ETF | 0 | 6,030 | +6,030 | 0 | 1,513 | 0.56% | +1,513 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,905 | 8,457 | +4,552 | 884 | 2,362 | 0.87% | +1,477 |
| AMAZON COM INC(AMZN) | 14,968 | 21,582 | +6,614 | 3,284 | 4,739 | 1.75% | +1,455 |
| T-MOBILE US INC(TMUS) | 10,289 | 16,053 | +5,764 | 2,452 | 3,843 | 1.42% | +1,391 |
| TESLA INC(TSLA) | 6,276 | 7,556 | +1,280 | 1,994 | 3,360 | 1.24% | +1,367 |
| ISHARES TR | 0 | 30,710 | +30,710 | 0 | 1,282 | 0.47% | +1,282 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 12,835 | +12,835 | 0 | 1,227 | 0.45% | +1,227 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,472 | 11,165 | +8,693 | 318 | 1,510 | 0.56% | +1,192 |
| EXXON MOBIL CORP | 18,032 | 27,092 | +9,060 | 1,944 | 3,055 | 1.13% | +1,111 |
| COSTCO WHSL CORP NEW(COST) | 2,441 | 3,805 | +1,364 | 2,416 | 3,522 | 1.30% | +1,106 |
| WELLS FARGO CO NEW(WFC) | 26,845 | 38,439 | +11,594 | 2,151 | 3,222 | 1.19% | +1,071 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 64,803 | 68,463 | +3,660 | 7,033 | 8,104 | 2.99% | +1,071 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,066 | +3,066 | 0 | 1,059 | 0.39% | +1,059 |
| ORACLE CORP(ORCL) | 12,842 | 13,682 | +840 | 2,808 | 3,848 | 1.42% | +1,040 |
| CAL MAINE FOODS INC(CALM) | 0 | 10,306 | +10,306 | 0 | 970 | 0.36% | +970 |
| SHELL PLC(SHEL) | 0 | 13,301 | +13,301 | 0 | 951 | 0.35% | +951 |
| META PLATFORMS INC(META) | 3,468 | 4,758 | +1,290 | 2,560 | 3,494 | 1.29% | +934 |
| MASTERCARD INCORPORATED(MA) | 3,773 | 5,359 | +1,586 | 2,120 | 3,048 | 1.13% | +928 |
| ELI LILLY & CO(LLY) | 2,742 | 4,012 | +1,270 | 2,137 | 3,061 | 1.13% | +923 |
| NUCOR CORP(NUE) | 0 | 6,688 | +6,688 | 0 | 906 | 0.33% | +906 |
| BROADCOM INC(AVGO) | 10,353 | 11,323 | +970 | 2,854 | 3,736 | 1.38% | +882 |
| BLACKROCK ETF TRUST II | 0 | 16,849 | +16,849 | 0 | 881 | 0.33% | +881 |
| WASTE MGMT INC DEL(WM) | 5,666 | 9,037 | +3,371 | 1,296 | 1,996 | 0.74% | +699 |
| WALMART INC(WMT) | 28,668 | 33,385 | +4,717 | 2,803 | 3,441 | 1.27% | +638 |
| SPDR S&P 500 ETF TR(SPY) | 24,265 | 23,449 | -816 | 14,992 | 15,621 | 5.77% | +629 |
| VISA INC(V) | 4,145 | 6,142 | +1,997 | 1,472 | 2,097 | 0.77% | +625 |
| COCA COLA CO(KO) | 19,809 | 30,449 | +10,640 | 1,401 | 2,019 | 0.75% | +618 |
| HOME DEPOT INC(HD) | 7,345 | 8,146 | +801 | 2,693 | 3,301 | 1.22% | +608 |
| NEXTERA ENERGY INC(NEE) | 38,372 | 43,042 | +4,670 | 2,664 | 3,249 | 1.20% | +585 |
| BLACKROCK INC(BLK) | 1,339 | 1,668 | +329 | 1,404 | 1,945 | 0.72% | +540 |
| PROCTER AND GAMBLE CO(PG) | 4,051 | 7,671 | +3,620 | 645 | 1,179 | 0.44% | +533 |
| VALERO ENERGY CORP(VLO) | 5,862 | 7,528 | +1,666 | 788 | 1,282 | 0.47% | +494 |
| NETFLIX INC(NFLX) | 1,200 | 1,723 | +523 | 1,607 | 2,066 | 0.76% | +459 |
| ASML HOLDING N V N Y REGISTRY SHS | 719 | 1,042 | +323 | 576 | 1,009 | 0.37% | +433 |
| RTX CORPORATION(RTX) | 5,541 | 7,396 | +1,855 | 809 | 1,238 | 0.46% | +428 |
| VANGUARD BD INDEX FDS | 0 | 5,353 | +5,353 | 0 | 422 | 0.16% | +422 |
| BLACKSTONE INC(BX) | 5,057 | 6,619 | +1,562 | 756 | 1,131 | 0.42% | +375 |
| ALPHABET INC(GOOG) | 0 | 1,476 | +1,476 | 0 | 360 | 0.13% | +360 |
| ISHARES TR | 72,318 | 65,811 | -6,507 | 12,530 | 12,890 | 4.76% | +359 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,519 | 7,554 | +35 | 1,025 | 1,378 | 0.51% | +353 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,329 | 3,056 | +727 | 1,787 | 2,133 | 0.79% | +346 |
| NOVARTIS AG(NVS) | 5,742 | 8,033 | +2,291 | 695 | 1,030 | 0.38% | +335 |
| MONOLITHIC PWR SYS INC(MPWR) | 954 | 1,115 | +161 | 698 | 1,027 | 0.38% | +329 |
| FIDELITY COVINGTON TRUST | 26,701 | 29,861 | +3,160 | 1,288 | 1,602 | 0.59% | +314 |
| AUTOZONE INC(AZO) | 0 | 68 | +68 | 0 | 292 | 0.11% | +292 |
| ISHARES TR US TREAS BD ETF | 0 | 11,906 | +11,906 | 0 | 275 | 0.10% | +275 |
| DBX ETF TR | 0 | 5,345 | +5,345 | 0 | 248 | 0.09% | +248 |
| SPDR SERIES TRUST ST STR P500GRW | 6,517 | 8,318 | +1,801 | 621 | 869 | 0.32% | +248 |
| SCHWAB STRATEGIC TR | 462,928 | 430,926 | -32,002 | 13,522 | 13,751 | 5.08% | +229 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 6,256 | +6,256 | 0 | 190 | 0.07% | +190 |
| VANGUARD INDEX FDS | 0 | 724 | +724 | 0 | 184 | 0.07% | +184 |
| ISHARES TR | 0 | 1,805 | +1,805 | 0 | 182 | 0.07% | +182 |
| CAPITAL ONE FINL CORP(COF) | 0 | 847 | +847 | 0 | 180 | 0.07% | +180 |
| VANGUARD INDEX FDS | 0 | 576 | +576 | 0 | 177 | 0.07% | +177 |
| ISHARES TR | 0 | 1,475 | +1,475 | 0 | 176 | 0.07% | +176 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 3,446 | +3,446 | 0 | 175 | 0.06% | +175 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 7,246 | +7,246 | 0 | 173 | 0.06% | +173 |
| VANGUARD WORLD FD UTILITIES ETF | 15,278 | 15,127 | -151 | 2,697 | 2,865 | 1.06% | +168 |
| WISDOMTREE TR(WT) | 0 | 3,310 | +3,310 | 0 | 167 | 0.06% | +167 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 6,171 | +6,171 | 0 | 162 | 0.06% | +162 |
| ISHARES TR | 0 | 1,157 | +1,157 | 0 | 162 | 0.06% | +162 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 3,198 | +3,198 | 0 | 159 | 0.06% | +159 |
| SCHWAB STRATEGIC TR | 0 | 5,821 | +5,821 | 0 | 159 | 0.06% | +159 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 7,638 | +7,638 | 0 | 158 | 0.06% | +158 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,816 | +2,816 | 0 | 153 | 0.06% | +153 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 526 | +526 | 0 | 148 | 0.05% | +148 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,165 | +3,165 | 0 | 148 | 0.05% | +148 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,843 | 22,492 | -3,351 | 7,207 | 7,341 | 2.71% | +133 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 5,106 | +5,106 | 0 | 132 | 0.05% | +132 |
| AUTOMATIC DATA PROCESSING IN | 0 | 450 | +450 | 0 | 132 | 0.05% | +132 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,347 | +1,347 | 0 | 132 | 0.05% | +132 |
| ISHARES TR | 0 | 925 | +925 | 0 | 132 | 0.05% | +132 |
| ISHARES GOLD TR(IAU) | 0 | 1,788 | +1,788 | 0 | 130 | 0.05% | +130 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,425 | +1,425 | 0 | 124 | 0.05% | +124 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,845 | +2,845 | 0 | 122 | 0.04% | +122 |
| ALTRIA GROUP INC(MO) | 0 | 1,803 | +1,803 | 0 | 119 | 0.04% | +119 |
| KINDER MORGAN INC DEL(KMI) | 0 | 4,160 | +4,160 | 0 | 118 | 0.04% | +118 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,963 | +1,963 | 0 | 118 | 0.04% | +118 |
| ISHARES TR | 0 | 486 | +486 | 0 | 118 | 0.04% | +118 |
| INTUIT(INTU) | 0 | 172 | +172 | 0 | 117 | 0.04% | +117 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 1,295 | +1,295 | 0 | 116 | 0.04% | +116 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,728 | +1,728 | 0 | 112 | 0.04% | +112 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,702 | +1,702 | 0 | 112 | 0.04% | +112 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,025 | +2,025 | 0 | 112 | 0.04% | +112 |
| RYDER SYS INC(R) | 0 | 585 | +585 | 0 | 110 | 0.04% | +110 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 2,137 | +2,137 | 0 | 109 | 0.04% | +109 |
| ISHARES TR | 0 | 1,210 | +1,210 | 0 | 106 | 0.04% | +106 |