Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 209,486 | 641,093 | +431,607 | 4,347 | 14,976 | 5.16% | +10,629 |
| ISHARES TR | 209,486 | 515,238 | +305,752 | 4,347 | 11,521 | 3.97% | +7,174 |
| BROADCOM INC(AVGO) | 33,347 | 34,367 | +1,020 | 5,583 | 9,473 | 3.26% | +3,890 |
| NVIDIA CORPORATION(NVDA) | 57,947 | 59,452 | +1,505 | 6,280 | 9,393 | 3.24% | +3,112 |
| MICROSOFT CORP(MSFT) | 23,258 | 23,377 | +119 | 8,731 | 11,628 | 4.01% | +2,897 |
| EATON CORP PLC(ETN) | 24,023 | 24,136 | +113 | 6,530 | 8,616 | 2.97% | +2,086 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,473 | 27,880 | +407 | 2,319 | 3,801 | 1.31% | +1,482 |
| AMAZON COM INC(AMZN) | 46,735 | 46,807 | +72 | 8,892 | 10,269 | 3.54% | +1,377 |
| TESLA INC(TSLA) | 20,485 | 20,685 | +200 | 5,309 | 6,571 | 2.26% | +1,262 |
| NETFLIX INC(NFLX) | 2,692 | 2,768 | +76 | 2,510 | 3,707 | 1.28% | +1,196 |
| ISHARES TR IBONDS DEC2026 | 286,360 | 328,427 | +42,067 | 6,933 | 7,964 | 2.74% | +1,032 |
| AXON ENTERPRISE INC(AXON) | 3,161 | 3,187 | +26 | 1,663 | 2,639 | 0.91% | +976 |
| META PLATFORMS INC(META) | 4,252 | 4,606 | +354 | 2,451 | 3,400 | 1.17% | +949 |
| JPMORGAN CHASE & CO.(JPM) | 18,712 | 19,107 | +395 | 4,590 | 5,539 | 1.91% | +949 |
| ISHARES TR | 209,486 | 245,655 | +36,169 | 4,347 | 5,169 | 1.78% | +822 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,773 | 4,884 | +111 | 1,683 | 2,487 | 0.86% | +805 |
| WASTE MGMT INC DEL(WM) | 1,411 | 4,779 | +3,368 | 327 | 1,094 | 0.38% | +767 |
| ALPHABET INC(GOOG) | 45,278 | 43,943 | -1,335 | 7,002 | 7,744 | 2.67% | +742 |
| GE VERNOVA INC(GEV) | 0 | 1,390 | +1,390 | 0 | 736 | 0.25% | +736 |
| VANGUARD INDEX FDS | 5,749 | 6,376 | +627 | 2,132 | 2,795 | 0.96% | +664 |
| MERCADOLIBRE INC(MELI) | 831 | 858 | +27 | 1,621 | 2,243 | 0.77% | +621 |
| ISHARES TR | 209,486 | 211,555 | +2,069 | 4,347 | 4,851 | 1.67% | +504 |
| VANGUARD WHITEHALL FDS | 25,918 | 29,007 | +3,089 | 2,150 | 2,614 | 0.90% | +464 |
| VANGUARD SPECIALIZED FUNDS | 28,735 | 29,465 | +730 | 5,574 | 6,031 | 2.08% | +456 |
| VANGUARD INDEX FDS | 8,333 | 9,036 | +703 | 2,290 | 2,746 | 0.95% | +456 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 67,363 | 72,356 | +4,993 | 1,908 | 2,313 | 0.80% | +405 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,190 | +2,190 | 0 | 401 | 0.14% | +401 |
| DISNEY WALT CO(DIS) | 12,047 | 12,658 | +611 | 1,189 | 1,570 | 0.54% | +381 |
| ISHARES TR IBONDS DEC 2030 | 71,836 | 85,536 | +13,700 | 1,825 | 2,195 | 0.76% | +370 |
| JABIL INC(JBL) | 4,285 | 4,285 | 0 | 583 | 935 | 0.32% | +351 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 12,116 | +12,116 | 0 | 335 | 0.12% | +335 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,096 | 8,839 | -257 | 935 | 1,254 | 0.43% | +320 |
| CLOUDFLARE INC(NET) | 0 | 1,506 | +1,506 | 0 | 295 | 0.10% | +295 |
| ISHARES TR IBDS DEC28 ETF | 0 | 11,224 | +11,224 | 0 | 285 | 0.10% | +285 |
| AEROVIRONMENT INC | 0 | 982 | +982 | 0 | 280 | 0.10% | +280 |
| BROOKFIELD CORP(BN) | 28,785 | 28,785 | 0 | 1,509 | 1,780 | 0.61% | +272 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 330 | +330 | 0 | 265 | 0.09% | +265 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,497 | +2,497 | 0 | 233 | 0.08% | +233 |
| HONEYWELL INTL INC(HON) | 9,324 | 9,457 | +133 | 1,974 | 2,202 | 0.76% | +228 |
| STRYKER CORPORATION(SYK) | 0 | 575 | +575 | 0 | 227 | 0.08% | +227 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,425 | +1,425 | 0 | 219 | 0.08% | +219 |
| VANGUARD WORLD FD INF TECH ETF | 2,980 | 2,758 | -222 | 1,616 | 1,829 | 0.63% | +213 |
| ISHARES TR | 0 | 341 | +341 | 0 | 212 | 0.07% | +212 |
| VISA INC(V) | 6,457 | 6,968 | +511 | 2,263 | 2,474 | 0.85% | +211 |
| SOFI TECHNOLOGIES INC(SOFI) | 31,486 | 31,463 | -23 | 366 | 573 | 0.20% | +207 |
| FASTENAL CO(FAST) | 0 | 4,870 | +4,870 | 0 | 205 | 0.07% | +205 |
| THE TRADE DESK INC(TTD) | 0 | 2,803 | +2,803 | 0 | 202 | 0.07% | +202 |
| ABBOTT LABS | 0 | 1,479 | +1,479 | 0 | 201 | 0.07% | +201 |
| COSTCO WHSL CORP NEW(COST) | 2,539 | 2,609 | +70 | 2,401 | 2,583 | 0.89% | +182 |
| VANGUARD WHITEHALL FDS | 15,171 | 16,116 | +945 | 1,118 | 1,291 | 0.44% | +173 |
| VISTRA CORP(VST) | 2,098 | 2,126 | +28 | 246 | 412 | 0.14% | +166 |
| BLACKSTONE INC(BX) | 11,611 | 11,927 | +316 | 1,623 | 1,784 | 0.61% | +161 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,881 | 37,827 | +2,946 | 1,993 | 2,150 | 0.74% | +157 |
| BOOKING HOLDINGS INC(BKNG) | 109 | 113 | +4 | 503 | 656 | 0.23% | +153 |
| SEA LTD(SE) | 4,069 | 4,273 | +204 | 531 | 683 | 0.24% | +152 |
| LOCKHEED MARTIN CORP(LMT) | 5,479 | 5,613 | +134 | 2,448 | 2,600 | 0.90% | +152 |
| ALPHABET INC(GOOG) | 6,430 | 6,432 | +2 | 1,005 | 1,141 | 0.39% | +136 |
| SCHWAB CHARLES CORP(SCHW) | 10,439 | 10,439 | 0 | 817 | 952 | 0.33% | +135 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,060 | 7,587 | +527 | 330 | 464 | 0.16% | +134 |
| VANGUARD INTL EQUITY INDEX F | 6,250 | 6,671 | +421 | 725 | 857 | 0.30% | +133 |
| QUALCOMM INC(QCOM) | 16,349 | 16,529 | +180 | 2,511 | 2,632 | 0.91% | +121 |
| VANGUARD WHITEHALL FDS | 12,315 | 12,784 | +469 | 1,588 | 1,704 | 0.59% | +116 |
| VALERO ENERGY CORP(VLO) | 15,325 | 15,919 | +594 | 2,024 | 2,140 | 0.74% | +116 |
| INVESCO QQQ TR | 1,677 | 1,632 | -45 | 786 | 900 | 0.31% | +114 |
| TENET HEALTHCARE CORP(THC) | 2,211 | 2,211 | 0 | 297 | 389 | 0.13% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,982 | 1,954 | -28 | 493 | 576 | 0.20% | +83 |
| SHOPIFY INC(SHOP) | 3,574 | 3,674 | +100 | 341 | 424 | 0.15% | +83 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,313 | 1,313 | 0 | 218 | 297 | 0.10% | +79 |
| IDEXX LABS INC(IDXX) | 625 | 625 | 0 | 262 | 335 | 0.12% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 1,210 | 1,210 | 0 | 677 | 748 | 0.26% | +71 |
| NETEASE INC(NTES) | 2,000 | 2,000 | 0 | 206 | 269 | 0.09% | +63 |
| TRANSDIGM GROUP INC(TDG) | 274 | 290 | +16 | 379 | 441 | 0.15% | +62 |
| ISHARES TR FUTU EXPO TE ETF | 8,275 | 8,221 | -54 | 476 | 536 | 0.18% | +60 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 16,300 | 15,595 | -705 | 818 | 876 | 0.30% | +57 |
| JACOBS SOLUTIONS INC(J) | 5,552 | 5,540 | -12 | 671 | 728 | 0.25% | +57 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,514 | 7,554 | +40 | 511 | 566 | 0.19% | +55 |
| PHILIP MORRIS INTL INC(PM) | 1,358 | 1,475 | +117 | 215 | 269 | 0.09% | +53 |
| VANGUARD INDEX FDS | 855 | 866 | +11 | 440 | 492 | 0.17% | +53 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,761 | 3,761 | 0 | 237 | 284 | 0.10% | +47 |
| SCHWAB STRATEGIC TR | 24,441 | 23,941 | -500 | 540 | 585 | 0.20% | +45 |
| PAYPAL HLDGS INC(PYPL) | 4,227 | 4,249 | +22 | 276 | 316 | 0.11% | +40 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,811 | 5,811 | 0 | 282 | 321 | 0.11% | +40 |
| DOMINOS PIZZA INC(DPZ) | 1,759 | 1,879 | +120 | 808 | 847 | 0.29% | +39 |
| BLACKROCK INC(BLK) | 439 | 433 | -6 | 416 | 454 | 0.16% | +39 |
| SCHWAB STRATEGIC TR | 16,476 | 16,476 | 0 | 355 | 393 | 0.14% | +38 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 6,981 | 7,262 | +281 | 325 | 362 | 0.12% | +36 |
| BANK AMERICA CORP | 6,115 | 6,121 | +6 | 255 | 290 | 0.10% | +34 |
| S&P GLOBAL INC(SPGI) | 1,572 | 1,574 | +2 | 799 | 830 | 0.29% | +31 |
| WILLIAMS COS INC(WMB) | 8,225 | 8,225 | 0 | 492 | 517 | 0.18% | +25 |
| TEXTRON INC(TXT) | 2,900 | 2,900 | 0 | 210 | 233 | 0.08% | +23 |
| MASTERCARD INCORPORATED(MA) | 1,590 | 1,591 | +1 | 872 | 894 | 0.31% | +22 |
| TEXAS INSTRS INC(TXN) | 2,400 | 2,171 | -229 | 431 | 451 | 0.16% | +19 |
| DEERE & CO(DE) | 470 | 471 | +1 | 221 | 240 | 0.08% | +19 |
| XYLEM INC(XYL) | 1,838 | 1,840 | +2 | 220 | 238 | 0.08% | +18 |
| CISCO SYS INC(CSCO) | 3,987 | 3,794 | -193 | 246 | 263 | 0.09% | +17 |
| CGI INC(GIB) | 2,790 | 2,790 | 0 | 279 | 292 | 0.10% | +14 |
| TYLER TECHNOLOGIES INC(TYL) | 1,201 | 1,201 | 0 | 698 | 712 | 0.25% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 660 | 660 | 0 | 277 | 291 | 0.10% | +14 |
| VEEVA SYS INC(VEEV) | 1,086 | 920 | -166 | 252 | 265 | 0.09% | +13 |
| WILLIAMS SONOMA INC(WSM) | 1,363 | 1,378 | +15 | 215 | 225 | 0.08% | +10 |