Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 366,533 | 822,855 | +456,322 | 8,412 | 18,823 | 5.82% | +10,411 |
| ALPHABET INC(GOOG) | 44,708 | 43,593 | -1,115 | 10,869 | 13,645 | 4.22% | +2,776 |
| VANGUARD SPECIALIZED FUNDS | 30,425 | 37,481 | +7,056 | 6,565 | 8,238 | 2.55% | +1,672 |
| ISHARES TR | 651,411 | 704,196 | +52,785 | 14,582 | 15,749 | 4.87% | +1,168 |
| ELI LILLY & CO(LLY) | 0 | 3,327 | +3,327 | 0 | 3,575 | 1.10% | +3,575 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,749 | +9,749 | 0 | 1,143 | 0.35% | +1,143 |
| APPLE INC(AAPL) | 73,205 | 71,072 | -2,133 | 18,640 | 19,322 | 5.97% | +681 |
| FIRST TR EXCHANGE-TRADED FD | 13,714 | 27,726 | +14,012 | 595 | 1,229 | 0.38% | +634 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 7,559 | +7,559 | 0 | 624 | 0.19% | +624 |
| GE VERNOVA INC(GEV) | 2,316 | 2,947 | +631 | 1,424 | 1,926 | 0.60% | +502 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,883 | 9,026 | +143 | 1,437 | 1,933 | 0.60% | +496 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 80,458 | 93,189 | +12,731 | 2,749 | 3,229 | 1.00% | +480 |
| AMAZON COM INC(AMZN) | 48,268 | 47,750 | -518 | 10,598 | 11,022 | 3.41% | +423 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 7,981 | +7,981 | 0 | 383 | 0.12% | +383 |
| VANGUARD WHITEHALL FDS | 32,053 | 35,073 | +3,020 | 2,871 | 3,207 | 0.99% | +336 |
| AMGEN INC(AMGN) | 6,964 | 6,895 | -69 | 1,965 | 2,257 | 0.70% | +292 |
| VANGUARD INDEX FDS | 6,878 | 7,307 | +429 | 3,299 | 3,565 | 1.10% | +266 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 7,900 | +7,900 | 0 | 261 | 0.08% | +261 |
| UNILEVER PLC(UL) | 0 | 3,752 | +3,752 | 0 | 245 | 0.08% | +245 |
| VANGUARD WHITEHALL FDS | 13,198 | 14,633 | +1,435 | 1,860 | 2,100 | 0.65% | +240 |
| ISHARES TR | 319,446 | 331,601 | +12,155 | 6,779 | 7,013 | 2.17% | +235 |
| INTUITIVE SURGICAL INC | 0 | 2,186 | +2,186 | 0 | 1,238 | 0.38% | +1,238 |
| ISHARES TR | 0 | 924 | +924 | 0 | 228 | 0.07% | +228 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,094 | +2,094 | 0 | 223 | 0.07% | +223 |
| NEXTERA ENERGY INC(NEE) | 45,641 | 45,659 | +18 | 3,445 | 3,666 | 1.13% | +220 |
| VANGUARD BD INDEX FDS | 0 | 2,950 | +2,950 | 0 | 219 | 0.07% | +219 |
| CATERPILLAR INC(CAT) | 0 | 374 | +374 | 0 | 214 | 0.07% | +214 |
| TJX COS INC NEW(TJX) | 0 | 1,311 | +1,311 | 0 | 201 | 0.06% | +201 |
| VANGUARD INDEX FDS | 10,016 | 10,394 | +378 | 3,287 | 3,485 | 1.08% | +198 |
| ISHARES TR IBONDS DEC2026 | 402,007 | 411,130 | +9,123 | 9,769 | 9,962 | 3.08% | +193 |
| SPDR GOLD TR(GLD) | 0 | 1,293 | +1,293 | 0 | 512 | 0.16% | +512 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,610 | 46,321 | +2,711 | 2,490 | 2,651 | 0.82% | +161 |
| BROADCOM INC(AVGO) | 34,013 | 32,883 | -1,130 | 11,221 | 11,381 | 3.52% | +160 |
| BWX TECHNOLOGIES INC(BWXT) | 2,762 | 3,847 | +1,085 | 509 | 665 | 0.21% | +156 |
| VANGUARD WHITEHALL FDS | 16,988 | 17,636 | +648 | 1,439 | 1,587 | 0.49% | +149 |
| VANGUARD INDEX FDS | 0 | 1,042 | +1,042 | 0 | 654 | 0.20% | +654 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 11,102 | +11,102 | 0 | 1,087 | 0.34% | +1,087 |
| ISHARES TR IBONDS DEC 2030 | 114,671 | 120,135 | +5,464 | 2,991 | 3,131 | 0.97% | +140 |
| JOHNSON & JOHNSON(JNJ) | 6,449 | 6,392 | -57 | 1,196 | 1,323 | 0.41% | +127 |
| ALPHABET INC(GOOG) | 6,434 | 5,362 | -1,072 | 1,567 | 1,683 | 0.52% | +116 |
| VANGUARD INTL EQUITY INDEX F | 7,216 | 7,847 | +631 | 994 | 1,107 | 0.34% | +113 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 9,202 | +9,202 | 0 | 486 | 0.15% | +486 |
| ISHARES TR FUTU EXPO TE ETF | 8,271 | 9,775 | +1,504 | 595 | 682 | 0.21% | +87 |
| VISTRA CORP(VST) | 0 | 3,161 | +3,161 | 0 | 510 | 0.16% | +510 |
| WALMART INC(WMT) | 10,276 | 10,110 | -166 | 1,059 | 1,126 | 0.35% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,893 | +1,893 | 0 | 625 | 0.19% | +625 |
| S&P GLOBAL INC(SPGI) | 0 | 1,574 | +1,574 | 0 | 822 | 0.25% | +822 |
| QUALCOMM INC(QCOM) | 16,466 | 16,314 | -152 | 2,739 | 2,790 | 0.86% | +51 |
| MERCK & CO INC(MRK) | 0 | 4,355 | +4,355 | 0 | 458 | 0.14% | +458 |
| SCHWAB CHARLES CORP(SCHW) | 10,439 | 10,439 | 0 | 997 | 1,043 | 0.32% | +46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 425 | 425 | 0 | 206 | 246 | 0.08% | +40 |
| EXXON MOBIL CORP | 6,617 | 6,438 | -179 | 746 | 775 | 0.24% | +29 |
| WORLD GOLD TR(GLDM) | 2,815 | 2,815 | 0 | 215 | 240 | 0.07% | +25 |
| ASML HOLDING N V N Y REGISTRY SHS | 350 | 340 | -10 | 339 | 364 | 0.11% | +25 |
| IDEXX LABS INC(IDXX) | 625 | 625 | 0 | 399 | 423 | 0.13% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,332 | 1,333 | +1 | 888 | 909 | 0.28% | +21 |
| BANK AMERICA CORP | 6,124 | 6,128 | +4 | 316 | 337 | 0.10% | +21 |
| ISHARES TR IBDS DEC28 ETF | 0 | 12,009 | +12,009 | 0 | 306 | 0.09% | +306 |
| RTX CORPORATION(RTX) | 1,311 | 1,301 | -10 | 219 | 239 | 0.07% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,234 | 2,190 | -44 | 630 | 649 | 0.20% | +18 |
| INVESCO QQQ TR | 1,675 | 1,666 | -9 | 1,006 | 1,024 | 0.32% | +18 |
| BALCHEM CORP | 0 | 5,374 | +5,374 | 0 | 824 | 0.25% | +824 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 938 | +938 | 0 | 270 | 0.08% | +270 |
| BERKSHIRE HATHAWAY INC DEL | 21,788 | 21,821 | +33 | 10,954 | 10,968 | 3.39% | +15 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,048 | +6,048 | 0 | 284 | 0.09% | +284 |
| SCHWAB STRATEGIC TR | 23,541 | 23,541 | 0 | 620 | 633 | 0.20% | +13 |
| SEACOAST BKG CORP FLA(SBCF) | 12,116 | 12,116 | 0 | 369 | 381 | 0.12% | +12 |
| CONSTELLATION ENERGY CORP(CEG) | 913 | 878 | -35 | 300 | 310 | 0.10% | +10 |
| SHOPIFY INC(SHOP) | 3,639 | 3,416 | -223 | 541 | 550 | 0.17% | +9 |
| CGI INC(GIB) | 0 | 2,790 | +2,790 | 0 | 258 | 0.08% | +258 |
| STRYKER CORPORATION(SYK) | 756 | 818 | +62 | 280 | 288 | 0.09% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,805 | 9,812 | 3.03% | +8 |
| TEXTRON INC(TXT) | 0 | 2,900 | +2,900 | 0 | 253 | 0.08% | +253 |
| ISHARES TR | 625 | 625 | 0 | 208 | 214 | 0.07% | +6 |
| ISHARES TR | 0 | 9,739 | +9,739 | 0 | 219 | 0.07% | +219 |
| SCHWAB STRATEGIC TR | 16,476 | 16,376 | -100 | 424 | 430 | 0.13% | +6 |
| ISHARES TR | 0 | 341 | +341 | 0 | 234 | 0.07% | +234 |
| ROLLINS INC(ROL) | 3,611 | 3,611 | 0 | 212 | 217 | 0.07% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 2,638 | 2,619 | -19 | 1,970 | 1,974 | 0.61% | +4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 645 | +645 | 0 | 310 | 0.10% | +310 |
| WISDOMTREE TR(WT) | 0 | 2,848 | +2,848 | 0 | 242 | 0.07% | +242 |
| JABIL INC(JBL) | 0 | 4,085 | +4,085 | 0 | 931 | 0.29% | +931 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,723 | +2,723 | 0 | 217 | 0.07% | +217 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 13,775 | 13,775 | 0 | 266 | 264 | 0.08% | -1 |
| ISHARES TR IBONDS DEC 26 | 82,858 | 82,858 | 0 | 2,126 | 2,124 | 0.66% | -2 |
| VANGUARD INDEX FDS | 0 | 2,654 | +2,654 | 0 | 507 | 0.16% | +507 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,447 | +1,447 | 0 | 232 | 0.07% | +232 |
| TIDAL TRUST II RETURN STCKD US | 0 | 10,777 | +10,777 | 0 | 306 | 0.09% | +306 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,221 | +1,221 | 0 | 226 | 0.07% | +226 |
| AFLAC INC(AFL) | 0 | 4,194 | +4,194 | 0 | 462 | 0.14% | +462 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 695 | 695 | 0 | 212 | 204 | 0.06% | -8 |
| VANGUARD INDEX FDS | 0 | 2,833 | +2,833 | 0 | 251 | 0.08% | +251 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 38,657 | +38,657 | 0 | 1,239 | 0.38% | +1,239 |
| TENET HEALTHCARE CORP(THC) | 2,211 | 2,211 | 0 | 449 | 439 | 0.14% | -10 |
| PACER FDS TR US SM CAP CA ETF | 11,009 | 10,589 | -420 | 482 | 470 | 0.15% | -12 |
| EQUINIX INC(EQIX) | 0 | 522 | +522 | 0 | 400 | 0.12% | +400 |
| CISCO SYS INC(CSCO) | 0 | 2,971 | +2,971 | 0 | 229 | 0.07% | +229 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,459 | +3,459 | 0 | 247 | 0.08% | +247 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,010 | +1,010 | 0 | 225 | 0.07% | +225 |
| RAYMOND JAMES FINL INC(RJF) | 1,425 | 1,425 | 0 | 246 | 229 | 0.07% | -17 |