Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP BIOT | 0 | 88,184 | +88,184 | 0 | 8,176 | 3.46% | +8,176 |
| ISHARES TR | 0 | 176,408 | +176,408 | 0 | 4,585 | 1.94% | +4,585 |
| SPDR S&P 500 ETF TR(SPY) | 5,770 | 13,607 | +7,837 | 3,027 | 7,426 | 3.14% | +4,399 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 59,133 | +59,133 | 0 | 4,029 | 1.71% | +4,029 |
| VANGUARD INDEX FDS | 260,709 | 262,693 | +1,984 | 67,758 | 70,523 | 29.85% | +2,765 |
| APPLE INC(AAPL) | 32,940 | 34,696 | +1,756 | 5,649 | 7,308 | 3.09% | +1,659 |
| SPDR GOLD TR(GLD) | 60,749 | 65,168 | +4,419 | 12,497 | 14,012 | 5.93% | +1,514 |
| VANGUARD TAX-MANAGED FDS | 195,594 | 225,466 | +29,872 | 9,813 | 11,143 | 4.72% | +1,330 |
| NVIDIA CORPORATION(NVDA) | 1,835 | 20,105 | +18,270 | 1,658 | 2,484 | 1.05% | +826 |
| UNITED STS COMMODITY INDEX F(CPER) | 223,772 | 223,402 | -370 | 5,621 | 6,079 | 2.57% | +458 |
| MICROSOFT CORP(MSFT) | 10,459 | 10,848 | +389 | 4,400 | 4,848 | 2.05% | +448 |
| AMAZON COM INC(AMZN) | 12,043 | 13,267 | +1,224 | 2,172 | 2,564 | 1.09% | +392 |
| ISHARES TR | 197,846 | 201,323 | +3,477 | 19,925 | 20,275 | 8.58% | +350 |
| ALPHABET INC(GOOG) | 7,867 | 8,423 | +556 | 1,187 | 1,534 | 0.65% | +347 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 877 | +877 | 0 | 297 | 0.13% | +297 |
| VANGUARD INDEX FDS | 0 | 577 | +577 | 0 | 290 | 0.12% | +290 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 741 | +741 | 0 | 284 | 0.12% | +284 |
| ELI LILLY & CO(LLY) | 1,849 | 1,893 | +44 | 1,439 | 1,714 | 0.73% | +275 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,774 | +3,774 | 0 | 274 | 0.12% | +274 |
| NETFLIX INC(NFLX) | 0 | 403 | +403 | 0 | 272 | 0.12% | +272 |
| BROADCOM INC(AVGO) | 0 | 165 | +165 | 0 | 265 | 0.11% | +265 |
| ALPHABET INC(GOOG) | 8,114 | 8,166 | +52 | 1,235 | 1,498 | 0.63% | +262 |
| COSTCO WHSL CORP NEW(COST) | 0 | 284 | +284 | 0 | 241 | 0.10% | +241 |
| ISHARES GOLD TR(IAU) | 138,527 | 137,201 | -1,326 | 5,820 | 6,027 | 2.55% | +208 |
| VISA INC(V) | 2,444 | 3,240 | +796 | 682 | 850 | 0.36% | +168 |
| GLOBAL X FDS GLOBAL X URANIUM | 203,056 | 207,614 | +4,558 | 5,854 | 6,016 | 2.55% | +162 |
| META PLATFORMS INC(META) | 2,852 | 2,957 | +105 | 1,385 | 1,491 | 0.63% | +106 |
| TESLA INC(TSLA) | 1,471 | 1,740 | +269 | 259 | 344 | 0.15% | +86 |
| BANK AMERICA CORP | 16,760 | 17,883 | +1,123 | 636 | 711 | 0.30% | +76 |
| SEACOAST BKG CORP FLA(SBCF) | 11,224 | 15,250 | +4,026 | 285 | 361 | 0.15% | +76 |
| AKARI THERAPEUTICS PLC | 87,628 | 87,628 | 0 | 163 | 237 | 0.10% | +73 |
| QUALCOMM INC(QCOM) | 1,983 | 2,048 | +65 | 336 | 408 | 0.17% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 713 | 782 | +69 | 353 | 398 | 0.17% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 5,302 | 5,475 | +173 | 1,062 | 1,107 | 0.47% | +45 |
| WALMART INC(WMT) | 3,654 | 3,926 | +272 | 221 | 266 | 0.11% | +45 |
| COLGATE PALMOLIVE CO(CL) | 5,615 | 5,672 | +57 | 506 | 550 | 0.23% | +45 |
| PROCTER AND GAMBLE CO(PG) | 3,629 | 3,824 | +195 | 589 | 631 | 0.27% | +42 |
| PHILIP MORRIS INTL INC(PM) | 3,453 | 3,521 | +68 | 321 | 361 | 0.15% | +41 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,134 | 1,145 | +11 | 404 | 443 | 0.19% | +39 |
| VANGUARD INTL EQUITY INDEX F | 15,879 | 16,044 | +165 | 663 | 702 | 0.30% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 1,755 | 1,772 | +17 | 798 | 828 | 0.35% | +29 |
| DIGITAL RLTY TR INC(DLR) | 3,060 | 3,055 | -5 | 441 | 465 | 0.20% | +24 |
| THOMSON REUTERS CORP.(TRI) | 1,754 | 1,754 | 0 | 273 | 296 | 0.13% | +22 |
| ISHARES TR | 99,287 | 101,946 | +2,659 | 4,467 | 4,486 | 1.90% | +19 |
| MORGAN STANLEY(MS) | 2,875 | 2,966 | +91 | 271 | 288 | 0.12% | +18 |
| RTX CORPORATION(RTX) | 2,151 | 2,215 | +64 | 210 | 222 | 0.09% | +13 |
| ARES MANAGEMENT CORPORATION(ARES) | 35,000 | 35,000 | 0 | 4,654 | 4,665 | 1.97% | +11 |
| EATON CORP PLC(ETN) | 941 | 966 | +25 | 294 | 303 | 0.13% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 1,850 | 1,930 | +80 | 778 | 785 | 0.33% | +7 |
| FEDEX CORP(FDX) | 736 | 734 | -2 | 214 | 221 | 0.09% | +7 |
| MERCK & CO INC(MRK) | 3,498 | 3,754 | +256 | 464 | 468 | 0.20% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,384 | 9,384 | 0 | 274 | 272 | 0.12% | -2 |
| CHEVRON CORP NEW(CVX) | 1,411 | 1,392 | -19 | 223 | 218 | 0.09% | -5 |
| BLACKSTONE INC(BX) | 1,782 | 1,829 | +47 | 234 | 226 | 0.10% | -8 |
| CONSOLIDATED EDISON INC(ED) | 7,437 | 7,425 | -12 | 675 | 664 | 0.28% | -11 |
| COMCAST CORP NEW(CCZ) | 9,584 | 10,220 | +636 | 415 | 400 | 0.17% | -15 |
| PFIZER INC(PFE) | 8,145 | 7,417 | -728 | 226 | 208 | 0.09% | -19 |
| PULTE GROUP INC(PHM) | 2,065 | 2,094 | +29 | 249 | 231 | 0.10% | -19 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 16,152 | 16,733 | +581 | 501 | 481 | 0.20% | -20 |
| HOME DEPOT INC(HD) | 1,158 | 1,224 | +66 | 444 | 421 | 0.18% | -23 |
| SCHLUMBERGER LTD(SLB) | 4,227 | 4,379 | +152 | 233 | 208 | 0.09% | -25 |
| MONDELEZ INTL INC(MDLZ) | 6,804 | 6,891 | +87 | 479 | 454 | 0.19% | -25 |
| TOLL BROTHERS INC(TOL) | 2,114 | 2,114 | 0 | 273 | 243 | 0.10% | -30 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,805 | 14,805 | 0 | 310 | 278 | 0.12% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.52% | -44 |
| D R HORTON INC(DHI) | 2,022 | 2,000 | -22 | 333 | 282 | 0.12% | -51 |
| ABBVIE INC(ABBV) | 3,839 | 3,774 | -65 | 699 | 647 | 0.27% | -52 |
| MCDONALDS CORP(MCD) | 1,818 | 1,805 | -13 | 513 | 460 | 0.19% | -53 |
| JOHNSON & JOHNSON(JNJ) | 2,668 | 2,480 | -188 | 422 | 362 | 0.15% | -60 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,013 | 6,280 | +267 | 1,085 | 1,019 | 0.43% | -67 |
| PACCAR INC(PCAR) | 3,921 | 3,895 | -26 | 486 | 401 | 0.17% | -85 |
| NEXTPLAT CORP | 64,929 | 0 | -64,929 | 99 | 0 | — | -99 |
| INTEL CORP(INTC) | 8,084 | 8,243 | +159 | 357 | 255 | 0.11% | -102 |
| VANGUARD INDEX FDS | 13,352 | 13,257 | -95 | 3,336 | 3,222 | 1.36% | -114 |
| MASTERCARD INCORPORATED(MA) | 3,169 | 3,170 | +1 | 1,526 | 1,398 | 0.59% | -128 |
| LENNAR CORP(LEN) | 6,298 | 6,326 | +28 | 1,083 | 948 | 0.40% | -135 |
| CATERPILLAR INC(CAT) | 572 | 0 | -572 | 210 | 0 | — | -210 |
| STARBUCKS CORP(SBUX) | 2,414 | 0 | -2,414 | 221 | 0 | — | -221 |
| COINBASE GLOBAL INC(COIN) | 1,044 | 0 | -1,044 | 277 | 0 | — | -277 |
| DISNEY WALT CO(DIS) | 13,891 | 13,465 | -426 | 1,700 | 1,337 | 0.57% | -363 |
| SPDR SER TR SP O&G EXPL PRO | 33,411 | 32,929 | -482 | 5,176 | 4,790 | 2.03% | -386 |
| ISHARES TR CORE MSCI EAFE | 162,400 | 158,773 | -3,627 | 12,053 | 11,533 | 4.88% | -520 |
| SPDR SER TR ST STR SP METAL | 63,393 | 0 | -63,393 | 3,821 | 0 | — | -3,821 |
| ISHARES INC MSCI TAIWAN ETF | 112,673 | 0 | -112,673 | 5,485 | 0 | — | -5,485 |