Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 206,976 | 260,709 | +53,733 | 49,099 | 67,758 | 31.74% | +18,659 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 223,772 | +223,772 | 0 | 5,621 | 2.63% | +5,621 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 33,411 | +33,411 | 0 | 5,176 | 2.42% | +5,176 |
| ISHARES TR | 0 | 99,287 | +99,287 | 0 | 4,467 | 2.09% | +4,467 |
| SPDR SER TR ST STR SP METAL | 0 | 63,393 | +63,393 | 0 | 3,821 | 1.79% | +3,821 |
| SPDR GOLD TR(GLD) | 57,059 | 60,749 | +3,690 | 10,908 | 12,497 | 5.85% | +1,589 |
| VANGUARD TAX-MANAGED FDS | 173,708 | 195,594 | +21,886 | 8,321 | 9,813 | 4.60% | +1,492 |
| MICROSOFT CORP(MSFT) | 9,962 | 10,459 | +497 | 3,746 | 4,400 | 2.06% | +654 |
| NVIDIA CORPORATION(NVDA) | 2,072 | 1,835 | -237 | 1,026 | 1,658 | 0.78% | +632 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 16,152 | +16,152 | 0 | 501 | 0.23% | +501 |
| ARES MANAGEMENT CORPORATION(ARES) | 35,000 | 35,000 | 0 | 4,162 | 4,654 | 2.18% | +492 |
| ISHARES TR CORE MSCI EAFE | 164,675 | 162,400 | -2,275 | 11,585 | 12,053 | 5.65% | +468 |
| DISNEY WALT CO(DIS) | 13,706 | 13,891 | +185 | 1,242 | 1,700 | 0.80% | +458 |
| META PLATFORMS INC(META) | 2,807 | 2,852 | +45 | 994 | 1,385 | 0.65% | +391 |
| ELI LILLY & CO(LLY) | 1,806 | 1,849 | +43 | 1,053 | 1,439 | 0.67% | +386 |
| AMAZON COM INC(AMZN) | 11,898 | 12,043 | +145 | 1,808 | 2,172 | 1.02% | +365 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,044 | +1,044 | 0 | 277 | 0.13% | +277 |
| BLACKSTONE INC(BX) | 0 | 1,782 | +1,782 | 0 | 234 | 0.11% | +234 |
| JPMORGAN CHASE & CO(JPM) | 4,873 | 5,302 | +429 | 829 | 1,062 | 0.50% | +233 |
| VANGUARD INDEX FDS | 13,355 | 13,352 | -3 | 3,107 | 3,336 | 1.56% | +229 |
| PFIZER INC(PFE) | 0 | 8,145 | +8,145 | 0 | 226 | 0.11% | +226 |
| CHEVRON CORP NEW(CVX) | 0 | 1,411 | +1,411 | 0 | 223 | 0.10% | +223 |
| WALMART INC(WMT) | 0 | 3,654 | +3,654 | 0 | 221 | 0.10% | +221 |
| ISHARES GOLD TR(IAU) | 143,549 | 138,527 | -5,022 | 5,603 | 5,820 | 2.73% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,892 | 6,013 | +121 | 869 | 1,085 | 0.51% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 1,578 | 1,850 | +272 | 563 | 778 | 0.36% | +215 |
| FEDEX CORP(FDX) | 0 | 736 | +736 | 0 | 214 | 0.10% | +214 |
| RTX CORPORATION(RTX) | 0 | 2,151 | +2,151 | 0 | 210 | 0.10% | +210 |
| CATERPILLAR INC(CAT) | 0 | 572 | +572 | 0 | 210 | 0.10% | +210 |
| ALPHABET INC(GOOG) | 7,099 | 7,867 | +768 | 992 | 1,187 | 0.56% | +196 |
| MASTERCARD INCORPORATED(MA) | 3,137 | 3,169 | +32 | 1,338 | 1,526 | 0.71% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.59% | +184 |
| ABBVIE INC(ABBV) | 3,496 | 3,839 | +343 | 542 | 699 | 0.33% | +157 |
| LENNAR CORP(LEN) | 6,376 | 6,298 | -78 | 950 | 1,083 | 0.51% | +133 |
| BANK AMERICA CORP | 15,659 | 16,760 | +1,101 | 527 | 636 | 0.30% | +108 |
| PACCAR INC(PCAR) | 3,895 | 3,921 | +26 | 393 | 486 | 0.23% | +93 |
| ALPHABET INC(GOOG) | 8,114 | 8,114 | 0 | 1,144 | 1,235 | 0.58% | +92 |
| PROCTER AND GAMBLE CO(PG) | 3,412 | 3,629 | +217 | 500 | 589 | 0.28% | +89 |
| EATON CORP PLC(ETN) | 860 | 941 | +81 | 207 | 294 | 0.14% | +87 |
| MERCK & CO INC(MRK) | 3,453 | 3,498 | +45 | 379 | 464 | 0.22% | +85 |
| QUALCOMM INC(QCOM) | 1,745 | 1,983 | +238 | 252 | 336 | 0.16% | +83 |
| JOHNSON & JOHNSON(JNJ) | 2,258 | 2,668 | +410 | 354 | 422 | 0.20% | +68 |
| COLGATE PALMOLIVE CO(CL) | 5,576 | 5,615 | +39 | 444 | 506 | 0.24% | +61 |
| VISA INC(V) | 2,386 | 2,444 | +58 | 621 | 682 | 0.32% | +61 |
| TOLL BROTHERS INC(TOL) | 2,114 | 2,114 | 0 | 217 | 273 | 0.13% | +56 |
| HOME DEPOT INC(HD) | 1,134 | 1,158 | +24 | 393 | 444 | 0.21% | +51 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,127 | 1,134 | +7 | 354 | 404 | 0.19% | +50 |
| GLOBAL X FDS GLOBAL X URANIUM | 197,621 | 203,056 | +5,435 | 5,804 | 5,854 | 2.74% | +50 |
| PULTE GROUP INC(PHM) | 2,065 | 2,065 | 0 | 214 | 249 | 0.12% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 603 | 713 | +110 | 317 | 353 | 0.17% | +35 |
| D R HORTON INC(DHI) | 2,000 | 2,022 | +22 | 304 | 333 | 0.16% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,384 | 9,384 | 0 | 247 | 274 | 0.13% | +27 |
| DIGITAL RLTY TR INC(DLR) | 3,061 | 3,060 | -1 | 416 | 441 | 0.21% | +25 |
| LOCKHEED MARTIN CORP(LMT) | 1,710 | 1,755 | +45 | 775 | 798 | 0.37% | +23 |
| MCDONALDS CORP(MCD) | 1,669 | 1,818 | +149 | 495 | 513 | 0.24% | +18 |
| THOMSON REUTERS CORP.(TRI) | 1,754 | 1,754 | 0 | 258 | 273 | 0.13% | +16 |
| SCHLUMBERGER LTD(SLB) | 4,157 | 4,227 | +70 | 217 | 233 | 0.11% | +15 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,805 | 14,805 | 0 | 297 | 310 | 0.15% | +13 |
| MONDELEZ INTL INC(MDLZ) | 6,435 | 6,804 | +369 | 469 | 479 | 0.22% | +10 |
| STARBUCKS CORP(SBUX) | 2,199 | 2,414 | +215 | 211 | 221 | 0.10% | +9 |
| PHILIP MORRIS INTL INC(PM) | 3,281 | 3,453 | +172 | 313 | 321 | 0.15% | +8 |
| COMCAST CORP NEW(CCZ) | 9,370 | 9,584 | +214 | 411 | 415 | 0.19% | +5 |
| MORGAN STANLEY(MS) | 2,894 | 2,875 | -19 | 270 | 271 | 0.13% | +1 |
| CONSOLIDATED EDISON INC(ED) | 7,425 | 7,437 | +12 | 675 | 675 | 0.32% | -0 |
| NEXTPLAT CORP | 64,929 | 64,929 | 0 | 107 | 99 | 0.05% | -8 |
| ISHARES INC MSCI TAIWAN ETF | 119,440 | 112,673 | -6,767 | 5,498 | 5,485 | 2.57% | -13 |
| INTEL CORP(INTC) | 8,174 | 8,084 | -90 | 411 | 357 | 0.17% | -54 |
| SEACOAST BKG CORP FLA(SBCF) | 13,539 | 11,224 | -2,315 | 385 | 285 | 0.13% | -100 |
| TESLA INC(TSLA) | 1,449 | 1,471 | +22 | 360 | 259 | 0.12% | -101 |
| VANGUARD INTL EQUITY INDEX F | 18,678 | 15,879 | -2,799 | 768 | 663 | 0.31% | -104 |
| AKARI THERAPEUTICS PLC | 87,628 | 87,628 | 0 | 273 | 163 | 0.08% | -110 |
| APPLE INC(AAPL) | 30,683 | 32,940 | +2,257 | 5,907 | 5,649 | 2.65% | -259 |
| BLUEGREEN VACATIONS HLDG COR | 13,077 | 0 | -13,077 | 982 | 0 | — | -982 |
| ISHARES TR | 246,371 | 197,846 | -48,525 | 24,704 | 19,925 | 9.33% | -4,779 |
| INVESCO QQQ TR | 13,870 | 0 | -13,870 | 5,683 | 0 | — | -5,683 |
| GLOBAL X FDS US INFR DEV ETF | 166,506 | 0 | -166,506 | 5,764 | 0 | — | -5,764 |
| SPDR S&P 500 ETF TR(SPY) | 35,553 | 5,770 | -29,783 | 16,966 | 3,027 | 1.42% | -13,939 |