Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 206,976 | 260,709 | +53,733 | $49.10M | $67.76M | 31.74% | +$18.66M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 246,371 | 197,846 | -48,525 | $24.70M | $19.93M | 9.33% | -$4.78M |
| SPDR Gold SharesGOLD SHS(GLD) | 57,059 | 60,749 | +3,690 | $10.91M | $12.50M | 5.85% | +$1.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 164,675 | 162,400 | -2,275 | $11.58M | $12.05M | 5.65% | +$468.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 173,708 | 195,594 | +21,886 | $8.32M | $9.81M | 4.60% | +$1.49M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 197,621 | 203,056 | +5,435 | $5.80M | $5.85M | 2.74% | +$49.7K |
| iShares Gold TrustISHARES NEW(IAU) | 143,549 | 138,527 | -5,022 | $5.60M | $5.82M | 2.73% | +$216.8K |
| Apple Inc.(AAPL) | 30,683 | 32,940 | +2,257 | $5.91M | $5.65M | 2.65% | -$258.8K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 0 | 223,772 | +223,772 | $0 | $5.62M | 2.63% | +$5.62M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 119,440 | 112,673 | -6,767 | $5.50M | $5.48M | 2.57% | -$12.9K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 33,411 | +33,411 | $0 | $5.18M | 2.42% | +$5.18M |
| Ares Management CorporationCL A(ARES) | 35,000 | 35,000 | 0 | $4.16M | $4.65M | 2.18% | +$492.1K |
| Ishares TrNORTH AMERN NAT | 0 | 99,287 | +99,287 | $0 | $4.47M | 2.09% | +$4.47M |
| Microsoft Corporation(MSFT) | 9,962 | 10,459 | +497 | $3.75M | $4.40M | 2.06% | +$654.2K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 63,393 | +63,393 | $0 | $3.82M | 1.79% | +$3.82M |
| Vanguard Index FdsMID CAP ETF | 13,355 | 13,352 | -3 | $3.11M | $3.34M | 1.56% | +$229.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,553 | 5,770 | -29,783 | $16.97M | $3.03M | 1.42% | -$13.94M |
| Amazon.com, Inc.(AMZN) | 11,898 | 12,043 | +145 | $1.81M | $2.17M | 1.02% | +$364.5K |
| The Walt Disney Company(DIS) | 13,706 | 13,891 | +185 | $1.24M | $1.70M | 0.80% | +$458.2K |
| NVIDIA Corporation(NVDA) | 2,072 | 1,835 | -237 | $1.03M | $1.66M | 0.78% | +$632.0K |
| Mastercard IncorporatedCL A(MA) | 3,137 | 3,169 | +32 | $1.34M | $1.53M | 0.71% | +$188.1K |
| Eli Lilly and Company(LLY) | 1,806 | 1,849 | +43 | $1.05M | $1.44M | 0.67% | +$385.8K |
| Meta Platforms, Inc.CL A(META) | 2,807 | 2,852 | +45 | $993.6K | $1.38M | 0.65% | +$391.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.59% | +$183.6K |
| Alphabet Inc.CL C(GOOG) | 8,114 | 8,114 | 0 | $1.14M | $1.24M | 0.58% | +$91.9K |
| Alphabet Inc.CL A(GOOG) | 7,099 | 7,867 | +768 | $991.7K | $1.19M | 0.56% | +$195.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,892 | 6,013 | +121 | $868.5K | $1.09M | 0.51% | +$216.7K |
| Lennar CorporationCL A(LEN) | 6,376 | 6,298 | -78 | $950.3K | $1.08M | 0.51% | +$132.9K |
| JPMorgan Chase & Co.(JPM) | 4,873 | 5,302 | +429 | $828.9K | $1.06M | 0.50% | +$233.1K |
| Lockheed Martin Corporation(LMT) | 1,710 | 1,755 | +45 | $775.0K | $798.3K | 0.37% | +$23.3K |
| Berkshire Hathaway Inc DelCL B | 1,578 | 1,850 | +272 | $562.8K | $778.0K | 0.36% | +$215.2K |
| AbbVie Inc.(ABBV) | 3,496 | 3,839 | +343 | $541.8K | $699.1K | 0.33% | +$157.3K |
| Visa Inc.CL A(V) | 2,386 | 2,444 | +58 | $621.2K | $682.1K | 0.32% | +$60.9K |
| Consolidated Edison, Inc.(ED) | 7,425 | 7,437 | +12 | $675.5K | $675.4K | 0.32% | -$98 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,678 | 15,879 | -2,799 | $767.7K | $663.3K | 0.31% | -$104.4K |
| Bank America Corp | 15,659 | 16,760 | +1,101 | $527.2K | $635.6K | 0.30% | +$108.3K |
| The Procter & Gamble Company(PG) | 3,412 | 3,629 | +217 | $500.0K | $588.8K | 0.28% | +$88.8K |
| McDonald's Corporation(MCD) | 1,669 | 1,818 | +149 | $494.9K | $512.6K | 0.24% | +$17.7K |
| Colgate-Palmolive Company(CL) | 5,576 | 5,615 | +39 | $444.5K | $505.6K | 0.24% | +$61.2K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 16,152 | +16,152 | $0 | $501.2K | 0.23% | +$501.2K |
| PACCAR Inc(PCAR) | 3,895 | 3,921 | +26 | $392.8K | $485.8K | 0.23% | +$93.0K |
| Mondelez International, Inc.CL A(MDLZ) | 6,435 | 6,804 | +369 | $468.8K | $479.2K | 0.22% | +$10.3K |
| Merck & Co., Inc.(MRK) | 3,453 | 3,498 | +45 | $379.1K | $464.3K | 0.22% | +$85.2K |
| The Home Depot, Inc.(HD) | 1,134 | 1,158 | +24 | $392.9K | $444.1K | 0.21% | +$51.2K |
| Digital Realty Trust, Inc.(DLR) | 3,061 | 3,060 | -1 | $415.7K | $440.8K | 0.21% | +$25.1K |
| Johnson & Johnson(JNJ) | 2,258 | 2,668 | +410 | $353.9K | $422.1K | 0.20% | +$68.1K |
| Comcast Holdings ZONESCL A(CCZ) | 9,370 | 9,584 | +214 | $410.9K | $415.5K | 0.19% | +$4.6K |
| Motorola Solutions, Inc.(MSI) | 1,127 | 1,134 | +7 | $354.0K | $403.7K | 0.19% | +$49.7K |
| Intel Corporation(INTC) | 8,174 | 8,084 | -90 | $410.8K | $357.1K | 0.17% | -$53.7K |
| UnitedHealth Group Incorporated(UNH) | 603 | 713 | +110 | $317.5K | $352.7K | 0.17% | +$35.3K |
| QUALCOMM Incorporated(QCOM) | 1,745 | 1,983 | +238 | $252.4K | $335.7K | 0.16% | +$83.3K |
| D.R. Horton, Inc.(DHI) | 2,000 | 2,022 | +22 | $304.0K | $332.7K | 0.16% | +$28.8K |
| Philip Morris International Inc.(PM) | 3,281 | 3,453 | +172 | $312.9K | $320.8K | 0.15% | +$7.9K |
| Norwegian Cruise Line Hldg LSHS SHS | 14,805 | 14,805 | 0 | $296.7K | $309.9K | 0.15% | +$13.2K |
| Eaton Corporation plcSHS(ETN) | 860 | 941 | +81 | $207.1K | $294.2K | 0.14% | +$87.1K |
| Seacoast Banking Corporation of Florida(SBCF) | 13,539 | 11,224 | -2,315 | $385.3K | $285.0K | 0.13% | -$100.3K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,044 | +1,044 | $0 | $276.8K | 0.13% | +$276.8K |
| Enterprise Products Partners L.P.(EPD) | 9,384 | 9,384 | 0 | $247.3K | $273.8K | 0.13% | +$26.6K |
| Toll Brothers, Inc.(TOL) | 2,114 | 2,114 | 0 | $217.3K | $273.5K | 0.13% | +$56.2K |
| Thomson Reuters Corporation(TRI) | 1,754 | 1,754 | 0 | $257.7K | $273.3K | 0.13% | +$15.5K |
| Morgan Stanley(MS) | 2,894 | 2,875 | -19 | $269.9K | $270.7K | 0.13% | +$844 |
| Tesla, Inc.(TSLA) | 1,449 | 1,471 | +22 | $360.0K | $258.6K | 0.12% | -$101.5K |
| PulteGroup, Inc.(PHM) | 2,065 | 2,065 | 0 | $213.6K | $249.5K | 0.12% | +$35.9K |
| Blackstone Inc.(BX) | 0 | 1,782 | +1,782 | $0 | $234.1K | 0.11% | +$234.1K |
| SLB N.V.(SLB) | 4,157 | 4,227 | +70 | $217.4K | $232.8K | 0.11% | +$15.5K |
| Pfizer Inc.(PFE) | 0 | 8,145 | +8,145 | $0 | $226.0K | 0.11% | +$226.0K |
| Chevron Corporation(CVX) | 0 | 1,411 | +1,411 | $0 | $222.6K | 0.10% | +$222.6K |
| Walmart Inc.(WMT) | 0 | 3,654 | +3,654 | $0 | $220.6K | 0.10% | +$220.6K |
| Starbucks Corporation(SBUX) | 2,199 | 2,414 | +215 | $211.1K | $220.6K | 0.10% | +$9.5K |
| FedEx Corporation(FDX) | 0 | 736 | +736 | $0 | $214.2K | 0.10% | +$214.2K |
| RTX Corporation(RTX) | 0 | 2,151 | +2,151 | $0 | $209.8K | 0.10% | +$209.8K |
| Caterpillar Inc.(CAT) | 0 | 572 | +572 | $0 | $209.6K | 0.10% | +$209.6K |
| Akari Therapeutics, PlcADR(AKTX) | 87,628 | 87,628 | 0 | $273.4K | $163.4K | 0.08% | -$110.0K |
| NextPlat Corp(NXPL) | 64,929 | 64,929 | 0 | $107.1K | $99.3K | 0.05% | -$7.8K |
| Bluegreen Vacations Hldg CorCL A | 13,077 | 0 | -13,077 | $982.3K | $0 | — | -$982.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 166,506 | 0 | -166,506 | $5.76M | $0 | — | -$5.76M |
| Invesco Qqq TrUNIT SER 1 | 13,870 | 0 | -13,870 | $5.68M | $0 | — | -$5.68M |