Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 270,541 | 318,992 | +48,451 | $76.84M | $92.45M | 38.21% | +$15.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 65,710 | 66,985 | +1,275 | $15.97M | $16.22M | 6.70% | +$247.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 153,599 | 153,040 | -559 | $15.47M | $15.35M | 6.35% | -$117.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 228,454 | 249,676 | +21,222 | $12.06M | $11.94M | 4.93% | -$125.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 158,353 | 157,034 | -1,319 | $12.36M | $11.04M | 4.56% | -$1.32M |
| Apple Inc.(AAPL) | 36,307 | 37,048 | +741 | $8.46M | $9.28M | 3.83% | +$818.1K |
| iShares Gold TrustISHARES NEW(IAU) | 136,791 | 136,791 | 0 | $6.80M | $6.77M | 2.80% | -$26.0K |
| Ares Management CorporationCL A(ARES) | 35,000 | 35,024 | +24 | $5.45M | $6.20M | 2.56% | +$745.9K |
| Invesco Qqq TrUNIT SER 1 | 10,612 | 11,361 | +749 | $5.19M | $5.81M | 2.40% | +$622.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,645 | 9,856 | +211 | $5.55M | $5.80M | 2.40% | +$247.0K |
| Vanguard Index FdsS P 500 ETF SHS | 9,848 | 9,916 | +68 | $5.21M | $5.34M | 2.21% | +$130.2K |
| Microsoft Corporation(MSFT) | 11,497 | 11,935 | +438 | $4.95M | $5.03M | 2.08% | +$83.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 58,586 | 54,432 | -4,154 | $4.73M | $4.12M | 1.70% | -$612.6K |
| Vanguard Index FdsMID CAP ETF | 13,257 | 13,257 | 0 | $3.50M | $3.50M | 1.45% | +$4.0K |
| Amazon.com, Inc.(AMZN) | 14,154 | 14,762 | +608 | $2.64M | $3.24M | 1.34% | +$601.3K |
| NVIDIA Corporation(NVDA) | 23,269 | 24,082 | +813 | $2.83M | $3.23M | 1.34% | +$408.0K |
| Meta Platforms, Inc.CL A(META) | 3,294 | 3,369 | +75 | $1.89M | $1.97M | 0.82% | +$87.0K |
| Alphabet Inc.CL A(GOOG) | 9,751 | 10,026 | +275 | $1.62M | $1.90M | 0.78% | +$280.7K |
| Mastercard IncorporatedCL A(MA) | 3,334 | 3,351 | +17 | $1.65M | $1.76M | 0.73% | +$118.2K |
| Eli Lilly and Company(LLY) | 1,998 | 2,047 | +49 | $1.77M | $1.58M | 0.65% | -$189.8K |
| The Walt Disney Company(DIS) | 13,996 | 13,985 | -11 | $1.35M | $1.56M | 0.65% | +$217.9K |
| Alphabet Inc.CL C(GOOG) | 8,166 | 8,166 | 0 | $1.37M | $1.56M | 0.64% | +$189.9K |
| JPMorgan Chase & Co.(JPM) | 5,828 | 5,834 | +6 | $1.23M | $1.40M | 0.58% | +$169.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.56% | -$20.5K |
| Visa Inc.CL A(V) | 3,423 | 3,526 | +103 | $941.2K | $1.11M | 0.46% | +$173.2K |
| Berkshire Hathaway Inc DelCL B | 2,178 | 2,274 | +96 | $1.00M | $1.03M | 0.43% | +$28.3K |
| Tesla, Inc.(TSLA) | 2,099 | 2,216 | +117 | $549.2K | $894.9K | 0.37% | +$345.7K |
| Lockheed Martin Corporation(LMT) | 1,790 | 1,792 | +2 | $1.05M | $870.8K | 0.36% | -$175.6K |
| Lennar CorporationCL A(LEN) | 6,315 | 6,298 | -17 | $1.18M | $858.9K | 0.35% | -$325.1K |
| Bank America Corp | 18,677 | 19,027 | +350 | $741.1K | $836.2K | 0.35% | +$95.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,512 | 6,320 | -192 | $1.07M | $763.4K | 0.32% | -$305.1K |
| AbbVie Inc.(ABBV) | 4,091 | 4,162 | +71 | $807.9K | $739.6K | 0.31% | -$68.3K |
| The Procter & Gamble Company(PG) | 4,138 | 4,222 | +84 | $716.7K | $707.8K | 0.29% | -$8.9K |
| Consolidated Edison, Inc.(ED) | 7,437 | 7,454 | +17 | $774.4K | $665.1K | 0.27% | -$109.3K |
| Broadcom Inc.(AVGO) | 2,347 | 2,611 | +264 | $404.9K | $605.3K | 0.25% | +$200.5K |
| McDonald's Corporation(MCD) | 1,914 | 1,955 | +41 | $582.8K | $566.7K | 0.23% | -$16.1K |
| Digital Realty Trust, Inc.(DLR) | 3,087 | 3,128 | +41 | $499.6K | $558.5K | 0.23% | +$58.9K |
| Motorola Solutions, Inc.(MSI) | 1,170 | 1,172 | +2 | $527.2K | $543.0K | 0.22% | +$15.8K |
| The Home Depot, Inc.(HD) | 1,390 | 1,381 | -9 | $563.1K | $537.1K | 0.22% | -$26.0K |
| Colgate-Palmolive Company(CL) | 5,764 | 5,459 | -305 | $598.4K | $496.3K | 0.21% | -$102.1K |
| Philip Morris International Inc.(PM) | 3,786 | 3,851 | +65 | $464.7K | $468.7K | 0.19% | +$4.0K |
| UnitedHealth Group Incorporated(UNH) | 894 | 867 | -27 | $522.7K | $438.6K | 0.18% | -$84.1K |
| PACCAR Inc(PCAR) | 3,993 | 4,001 | +8 | $394.0K | $428.3K | 0.18% | +$34.3K |
| Johnson & Johnson(JNJ) | 3,033 | 2,929 | -104 | $491.5K | $423.6K | 0.18% | -$67.9K |
| Seacoast Banking Corporation of Florida(SBCF) | 15,250 | 15,250 | 0 | $406.4K | $419.8K | 0.17% | +$13.4K |
| Merck & Co., Inc.(MRK) | 3,572 | 4,147 | +575 | $408.4K | $415.8K | 0.17% | +$7.4K |
| Walmart Inc.(WMT) | 4,465 | 4,591 | +126 | $360.5K | $415.7K | 0.17% | +$55.2K |
| Morgan Stanley(MS) | 3,063 | 3,140 | +77 | $319.3K | $394.8K | 0.16% | +$75.5K |
| Mondelez International, Inc.CL A(MDLZ) | 6,984 | 6,555 | -429 | $517.8K | $394.6K | 0.16% | -$123.2K |
| Norwegian Cruise Line Hldg LSHS SHS | 14,847 | 14,847 | 0 | $304.5K | $382.0K | 0.16% | +$77.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,395 | 8,499 | -2,896 | $545.3K | $374.3K | 0.15% | -$171.0K |
| Comcast Holdings ZONESCL A(CCZ) | 10,759 | 9,964 | -795 | $449.4K | $373.9K | 0.15% | -$75.5K |
| Netflix, Inc.(NFLX) | 382 | 408 | +26 | $270.9K | $363.7K | 0.15% | +$92.7K |
| Eaton Corporation plcSHS(ETN) | 985 | 1,029 | +44 | $326.5K | $341.5K | 0.14% | +$15.0K |
| QUALCOMM Incorporated(QCOM) | 2,128 | 2,204 | +76 | $361.9K | $338.6K | 0.14% | -$23.3K |
| Palo Alto Networks, Inc.(PANW) | 894 | 1,798 | +904 | $305.6K | $327.2K | 0.14% | +$21.6K |
| Blackstone Inc.(BX) | 1,881 | 1,868 | -13 | $288.0K | $322.1K | 0.13% | +$34.1K |
| Costco Wholesale Corporation(COST) | 325 | 334 | +9 | $288.1K | $306.0K | 0.13% | +$17.9K |
| Enterprise Products Partners L.P.(EPD) | 9,384 | 9,384 | 0 | $273.2K | $294.3K | 0.12% | +$21.1K |
| D.R. Horton, Inc.(DHI) | 2,015 | 2,028 | +13 | $384.4K | $283.6K | 0.12% | -$100.8K |
| RTX Corporation(RTX) | 2,416 | 2,437 | +21 | $292.7K | $282.0K | 0.12% | -$10.7K |
| Thomson Reuters Corporation(TRI) | 1,754 | 1,754 | 0 | $299.5K | $281.5K | 0.12% | -$18.0K |
| Salesforce, Inc.(CRM) | 808 | 836 | +28 | $221.5K | $279.9K | 0.12% | +$58.4K |
| Toll Brothers, Inc.(TOL) | 2,180 | 2,172 | -8 | $336.8K | $273.6K | 0.11% | -$63.2K |
| The Goldman Sachs Group, Inc.(GS) | 443 | 452 | +9 | $219.1K | $258.8K | 0.11% | +$39.6K |
| Caterpillar Inc.(CAT) | 662 | 682 | +20 | $258.9K | $247.4K | 0.10% | -$11.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 683 | +683 | $0 | $240.3K | 0.10% | +$240.3K |
| PulteGroup, Inc.(PHM) | 2,073 | 2,153 | +80 | $298.0K | $234.9K | 0.10% | -$63.0K |
| ServiceNow, Inc.(NOW) | 0 | 220 | +220 | $0 | $233.2K | 0.10% | +$233.2K |
| Honeywell International Inc.(HON) | 0 | 1,018 | +1,018 | $0 | $230.0K | 0.10% | +$230.0K |
| Chevron Corporation(CVX) | 0 | 1,504 | +1,504 | $0 | $217.8K | 0.09% | +$217.8K |
| Uber Technologies, Inc.(UBER) | 4,005 | 3,580 | -425 | $301.0K | $215.9K | 0.09% | -$85.1K |
| FedEx Corporation(FDX) | 755 | 747 | -8 | $207.7K | $211.3K | 0.09% | +$3.7K |
| Starbucks Corporation(SBUX) | 2,483 | 2,314 | -169 | $242.1K | $211.2K | 0.09% | -$30.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,529 | +3,529 | $0 | $208.9K | 0.09% | +$208.9K |
| American Express Company(AXP) | 0 | 695 | +695 | $0 | $206.3K | 0.09% | +$206.3K |
| NextEra Energy, Inc.(NEE) | 2,909 | 2,816 | -93 | $245.9K | $201.9K | 0.08% | -$44.0K |
| Akari Therapeutics, PlcADR(AKTX) | 87,628 | 87,628 | 0 | $258.5K | $106.9K | 0.04% | -$151.6K |
| NextPlat Corp(NXPL) | 93,429 | 93,429 | 0 | $131.7K | $100.9K | 0.04% | -$30.8K |
| Chubb Limited COM | 693 | 0 | -693 | $200.4K | $0 | — | -$200.4K |
| The Coca-Cola Company(KO) | 3,079 | 0 | -3,079 | $222.8K | $0 | — | -$222.8K |
| Exxon Mobil Corp | 1,724 | 0 | -1,724 | $202.1K | $0 | — | -$202.1K |
| Pfizer Inc.(PFE) | 8,008 | 0 | -8,008 | $231.8K | $0 | — | -$231.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 87,600 | 0 | -87,600 | $8.65M | $0 | — | -$8.65M |
| Vanguard Index FdsVALUE ETF | 3,296 | 0 | -3,296 | $575.4K | $0 | — | -$575.4K |