Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 171,786 | 265,135 | +93,349 | $82.05M | $139.39M | 35.71% | +$57.34M |
| Ishares Tr1 3 YR TREAS BD | 602,003 | 536,516 | -65,487 | $49.39M | $43.88M | 11.24% | -$5.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 72,164 | 72,141 | -23 | $34.30M | $37.73M | 9.67% | +$3.43M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 349,286 | 375,400 | +26,114 | $19.20M | $21.72M | 5.56% | +$2.52M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 70,316 | 95,266 | +24,950 | $9.63M | $14.76M | 3.78% | +$5.13M |
| Vanguard Index FdsS P 500 ETF SHS | 28,549 | 28,541 | -8 | $12.47M | $13.72M | 3.51% | +$1.25M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 79,306 | 81,794 | +2,488 | $11.67M | $13.44M | 3.44% | +$1.77M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 160,518 | 173,586 | +13,068 | $9.36M | $10.08M | 2.58% | +$717.1K |
| NVIDIA Corporation(NVDA) | 9,741 | 9,741 | 0 | $4.82M | $8.80M | 2.25% | +$3.98M |
| Ishares TrS P 500 GRWT ETF | 85,692 | 85,692 | 0 | $6.44M | $7.24M | 1.85% | +$800.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 76,242 | 95,150 | +18,908 | $5.36M | $7.06M | 1.81% | +$1.70M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 53,006 | 62,775 | +9,769 | $4.73M | $5.96M | 1.53% | +$1.22M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 80,631 | +80,631 | $0 | $5.75M | 1.47% | +$5.75M |
| Vanguard Index FdsGROWTH ETF | 16,190 | 16,190 | 0 | $5.03M | $5.57M | 1.43% | +$539.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,391 | 100,725 | +75,334 | $1.30M | $5.10M | 1.31% | +$3.80M |
| Alphabet Inc.CL A(GOOG) | 26,955 | 26,362 | -593 | $3.77M | $3.98M | 1.02% | +$213.5K |
| Apple Inc.(AAPL) | 20,273 | 19,784 | -489 | $3.90M | $3.39M | 0.87% | -$510.6K |
| Microsoft Corporation(MSFT) | 7,876 | 6,890 | -986 | $2.96M | $2.90M | 0.74% | -$62.9K |
| Ishares TrGL CLEAN ENE ETF | 218,717 | 184,542 | -34,175 | $3.41M | $2.58M | 0.66% | -$825.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,500 | 4,500 | 0 | $2.28M | $2.50M | 0.64% | +$220.6K |
| Ishares TrRussell 1000 Growth ETF | 7,234 | 7,234 | 0 | $2.19M | $2.44M | 0.62% | +$245.1K |
| Ishares TrCORE S P MCP ETF | 36,218 | 30,805 | -5,413 | $10.04M | $1.87M | 0.48% | -$8.17M |
| Ishares TrRussell 1000 Value ETF | 9,766 | 9,766 | 0 | $1.61M | $1.75M | 0.45% | +$135.4K |
| Meta Platforms, Inc.CL A(META) | 3,397 | 3,528 | +131 | $1.20M | $1.71M | 0.44% | +$510.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,870 | 7,870 | 0 | $1.50M | $1.62M | 0.41% | +$114.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,111 | 26,474 | -637 | $1.46M | $1.54M | 0.39% | +$78.0K |
| Bank New York Mellon Corp | 0 | 25,478 | +25,478 | $0 | $1.47M | 0.38% | +$1.47M |
| Advanced Micro Devices, Inc.(AMD) | 7,532 | 7,088 | -444 | $1.11M | $1.28M | 0.33% | +$169.0K |
| KKR & Co. Inc.(KKR) | 12,002 | 12,002 | 0 | $994.4K | $1.21M | 0.31% | +$212.8K |
| Alphabet Inc.CL C(GOOG) | 7,960 | 7,920 | -40 | $1.12M | $1.21M | 0.31% | +$84.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,379 | 5,379 | 0 | $1.04M | $1.12M | 0.29% | +$84.9K |
| Blackstone Inc.(BX) | 7,341 | 7,041 | -300 | $961.1K | $925.0K | 0.24% | -$36.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,698 | 1,557 | -141 | $901.3K | $904.9K | 0.23% | +$3.7K |
| Amazon.com, Inc.(AMZN) | 5,785 | 4,530 | -1,255 | $879.0K | $817.1K | 0.21% | -$61.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,953 | 8,294 | -17,659 | $2.18M | $783.0K | 0.20% | -$1.39M |
| Marvell Technology, Inc.(MRVL) | 9,391 | 9,391 | 0 | $566.4K | $665.6K | 0.17% | +$99.3K |
| Shopify Inc.CL A(SHOP) | 8,483 | 8,483 | 0 | $660.8K | $654.6K | 0.17% | -$6.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,392 | 3,392 | 0 | $578.0K | $619.4K | 0.16% | +$41.4K |
| Netflix, Inc.(NFLX) | 1,005 | 1,005 | 0 | $489.3K | $610.4K | 0.16% | +$121.1K |
| ServiceNow, Inc.(NOW) | 775 | 775 | 0 | $547.5K | $590.9K | 0.15% | +$43.3K |
| Ishares TrGLOB HLTHCRE ETF | 26,629 | 6,031 | -20,598 | $2.31M | $561.8K | 0.14% | -$1.75M |
| Apollo Global Management, Inc.(APO) | 4,934 | 4,934 | 0 | $459.8K | $554.8K | 0.14% | +$95.0K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 13,542 | 12,998 | -544 | $583.3K | $542.0K | 0.14% | -$41.2K |
| Seacoast Banking Corporation of Florida(SBCF) | 23,430 | 20,113 | -3,317 | $666.8K | $510.7K | 0.13% | -$156.1K |
| Ishares TrS&P 500 Value ETF | 2,440 | 2,440 | 0 | $424.3K | $455.8K | 0.12% | +$31.5K |
| Tesla, Inc.(TSLA) | 2,514 | 2,514 | 0 | $624.7K | $441.9K | 0.11% | -$182.7K |
| Block, Inc.CL A(XYZ) | 5,093 | 5,093 | 0 | $393.9K | $430.8K | 0.11% | +$36.8K |
| Spotify Technology S.A.SHS(SPOT) | 1,568 | 1,568 | 0 | $294.6K | $413.8K | 0.11% | +$119.2K |
| Toast, Inc.CL A(TOST) | 16,291 | 16,291 | 0 | $297.5K | $406.0K | 0.10% | +$108.5K |
| Exxon Mobil Corp | 3,232 | 3,232 | 0 | $323.1K | $375.7K | 0.10% | +$52.6K |
| Intel Corporation(INTC) | 7,634 | 8,034 | +400 | $383.6K | $354.9K | 0.09% | -$28.7K |
| Broadcom Inc.(AVGO) | 375 | 266 | -109 | $418.6K | $352.6K | 0.09% | -$66.0K |
| UnitedHealth Group Incorporated(UNH) | 999 | 708 | -291 | $525.9K | $350.2K | 0.09% | -$175.7K |
| SentinelOne, Inc.CL A(S) | 15,000 | 15,000 | 0 | $411.6K | $349.6K | 0.09% | -$62.0K |
| Liveperson Inc | 350,000 | 350,000 | 0 | $1.33M | $349.1K | 0.09% | -$977.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,441 | 4,441 | 0 | $342.0K | $340.5K | 0.09% | -$1.6K |
| The Walt Disney Company(DIS) | 2,605 | 2,605 | 0 | $235.2K | $318.7K | 0.08% | +$83.5K |
| DFP Healthcare Acquisitions Cor(DFPH) | 398,052 | 199,026 | -199,026 | $812.0K | $314.5K | 0.08% | -$497.6K |
| Twilio Inc.CL A(TWLO) | 4,996 | 4,996 | 0 | $379.0K | $305.5K | 0.08% | -$73.5K |
| Mastercard IncorporatedCL A(MA) | 673 | 608 | -65 | $287.0K | $292.8K | 0.08% | +$5.8K |
| PayPal Holdings, Inc.(PYPL) | 4,147 | 4,232 | +85 | $254.7K | $283.5K | 0.07% | +$28.8K |
| First Tr Exchange-Traded FdDORSEY WRIGHT DORSEY WRIGHT | 7,787 | 7,787 | 0 | $255.2K | $268.7K | 0.07% | +$13.5K |
| Ishares TrCORE S P US GWT | 2,099 | 2,099 | 0 | $218.5K | $246.0K | 0.06% | +$27.5K |
| Datadog, Inc.CL A(DDOG) | 1,977 | 1,977 | 0 | $240.0K | $244.4K | 0.06% | +$4.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 5,027 | 5,027 | 0 | $217.5K | $239.9K | 0.06% | +$22.4K |
| Salesforce, Inc.(CRM) | 891 | 763 | -128 | $234.5K | $229.8K | 0.06% | -$4.7K |
| Snap Inc.CL A(SNAP) | 19,364 | 19,834 | +470 | $327.8K | $227.7K | 0.06% | -$100.1K |
| Danaher Corporation(DHR) | 910 | 873 | -37 | $210.5K | $218.0K | 0.06% | +$7.5K |
| Snowflake Inc.CL A(SNOW) | 1,323 | 1,329 | +6 | $263.3K | $214.8K | 0.06% | -$48.5K |
| Amphenol Corp NewCL A | 0 | 1,814 | +1,814 | $0 | $209.2K | 0.05% | +$209.2K |
| Alibaba Group Holding LimitedADS(BABA) | 2,802 | 2,802 | 0 | $217.2K | $202.8K | 0.05% | -$14.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 15,000 | 15,000 | 0 | $232.8K | $194.6K | 0.05% | -$38.3K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 10,448 | +10,448 | $0 | $114.4K | 0.03% | +$114.4K |
| 374Water Inc.(SCWO) | 78,667 | 78,667 | 0 | $111.7K | $99.1K | 0.03% | -$12.6K |
| Kineta Inc | 17,696 | 17,696 | 0 | $64.2K | $9.3K | 0.00% | -$54.9K |
| Aterian, Inc.(ATER) | 100,000 | 0 | -100,000 | $34.9K | $0 | — | -$34.9K |
| Extra Space Storage Inc.(EXR) | 1,303 | 0 | -1,303 | $208.9K | $0 | — | -$208.9K |
| Honeywell International Inc.(HON) | 1,116 | 0 | -1,116 | $234.0K | $0 | — | -$234.0K |
| Invesco Advantage Mun IncomeSH BEN INT | 10,336 | 0 | -10,336 | $87.3K | $0 | — | -$87.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 91,161 | 0 | -91,161 | $14.39M | $0 | — | -$14.39M |
| Ishares TrRUSSELL 2000 ETF | 9,970 | 0 | -9,970 | $2.00M | $0 | — | -$2.00M |
| Skyworks Solutions, Inc.(SWKS) | 1,832 | 0 | -1,832 | $206.0K | $0 | — | -$206.0K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 210,465 | 0 | -210,465 | $9.69M | $0 | — | -$9.69M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 102,068 | 0 | -102,068 | $6.58M | $0 | — | -$6.58M |