Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 171,786 | 265,135 | +93,349 | 82,050 | 139,390 | 35.71% | +57,339 |
| ISHARES INC MSCI JAPAN ETF | 0 | 80,631 | +80,631 | 0 | 5,753 | 1.47% | +5,753 |
| SPDR SER TR SP O&G EXPL PRO | 70,316 | 95,266 | +24,950 | 9,627 | 14,760 | 3.78% | +5,133 |
| NVIDIA CORPORATION(NVDA) | 9,741 | 9,741 | 0 | 4,824 | 8,802 | 2.25% | +3,978 |
| VANGUARD MUN BD FDS | 25,391 | 100,725 | +75,334 | 1,296 | 5,097 | 1.31% | +3,800 |
| SPDR S&P 500 ETF TR(SPY) | 72,164 | 72,141 | -23 | 34,300 | 37,735 | 9.67% | +3,435 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 349,286 | 375,400 | +26,114 | 19,204 | 21,721 | 5.56% | +2,517 |
| ISHARES TR MSCI USA QLT FCT | 79,306 | 81,794 | +2,488 | 11,669 | 13,443 | 3.44% | +1,774 |
| ISHARES TR CORE MSCI EAFE | 76,242 | 95,150 | +18,908 | 5,364 | 7,062 | 1.81% | +1,698 |
| BANK NEW YORK MELLON CORP | 0 | 25,478 | +25,478 | 0 | 1,468 | 0.38% | +1,468 |
| VANGUARD INDEX FDS | 28,549 | 28,541 | -8 | 12,470 | 13,720 | 3.51% | +1,249 |
| SPDR SER TR ST STR SP BIOT | 53,006 | 62,775 | +9,769 | 4,733 | 5,957 | 1.53% | +1,224 |
| ISHARES TR | 85,692 | 85,692 | 0 | 6,435 | 7,236 | 1.85% | +800 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 160,518 | 173,586 | +13,068 | 9,363 | 10,080 | 2.58% | +717 |
| VANGUARD INDEX FDS | 16,190 | 16,190 | 0 | 5,033 | 5,573 | 1.43% | +539 |
| META PLATFORMS INC(META) | 3,397 | 3,528 | +131 | 1,202 | 1,713 | 0.44% | +511 |
| ISHARES TR | 7,234 | 7,234 | 0 | 2,193 | 2,438 | 0.62% | +245 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,500 | 4,500 | 0 | 2,283 | 2,504 | 0.64% | +221 |
| ALPHABET INC(GOOG) | 26,955 | 26,362 | -593 | 3,765 | 3,979 | 1.02% | +213 |
| KKR & CO INC(KKR) | 12,002 | 12,002 | 0 | 994 | 1,207 | 0.31% | +213 |
| AMPHENOL CORP NEW | 0 | 1,814 | +1,814 | 0 | 209 | 0.05% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,532 | 7,088 | -444 | 1,110 | 1,279 | 0.33% | +169 |
| ISHARES TR | 9,766 | 9,766 | 0 | 1,614 | 1,749 | 0.45% | +135 |
| NETFLIX INC(NFLX) | 1,005 | 1,005 | 0 | 489 | 610 | 0.16% | +121 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,568 | 1,568 | 0 | 295 | 414 | 0.11% | +119 |
| SPDR GOLD TR(GLD) | 7,870 | 7,870 | 0 | 1,505 | 1,619 | 0.41% | +115 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,448 | +10,448 | 0 | 114 | 0.03% | +114 |
| TOAST INC(TOST) | 16,291 | 16,291 | 0 | 297 | 406 | 0.10% | +108 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,391 | 9,391 | 0 | 566 | 666 | 0.17% | +99 |
| APOLLO GLOBAL MGMT INC(APO) | 4,934 | 4,934 | 0 | 460 | 555 | 0.14% | +95 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,379 | 5,379 | 0 | 1,035 | 1,120 | 0.29% | +85 |
| ALPHABET INC(GOOG) | 7,960 | 7,920 | -40 | 1,122 | 1,206 | 0.31% | +84 |
| DISNEY WALT CO(DIS) | 2,605 | 2,605 | 0 | 235 | 319 | 0.08% | +84 |
| ISHARES TR CORE DIV GRWTH | 27,111 | 26,474 | -637 | 1,459 | 1,537 | 0.39% | +78 |
| EXXON MOBIL CORP | 3,232 | 3,232 | 0 | 323 | 376 | 0.10% | +53 |
| SERVICENOW INC(NOW) | 775 | 775 | 0 | 548 | 591 | 0.15% | +43 |
| VANGUARD SPECIALIZED FUNDS | 3,392 | 3,392 | 0 | 578 | 619 | 0.16% | +41 |
| BLOCK INC(XYZ) | 5,093 | 5,093 | 0 | 394 | 431 | 0.11% | +37 |
| ISHARES TR | 2,440 | 2,440 | 0 | 424 | 456 | 0.12% | +32 |
| PAYPAL HLDGS INC(PYPL) | 4,147 | 4,232 | +85 | 255 | 284 | 0.07% | +29 |
| ISHARES TR | 2,099 | 2,099 | 0 | 219 | 246 | 0.06% | +28 |
| PACER FDS TR TRENDP US LAR CP | 5,027 | 5,027 | 0 | 218 | 240 | 0.06% | +22 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 7,787 | 7,787 | 0 | 255 | 269 | 0.07% | +14 |
| DANAHER CORPORATION(DHR) | 910 | 873 | -37 | 211 | 218 | 0.06% | +7 |
| MASTERCARD INCORPORATED(MA) | 673 | 608 | -65 | 287 | 293 | 0.08% | +6 |
| DATADOG INC(DDOG) | 1,977 | 1,977 | 0 | 240 | 244 | 0.06% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,698 | 1,557 | -141 | 901 | 905 | 0.23% | +4 |
| VANGUARD BD INDEX FDS | 4,441 | 4,441 | 0 | 342 | 340 | 0.09% | -2 |
| SALESFORCE INC(CRM) | 891 | 763 | -128 | 234 | 230 | 0.06% | -5 |
| SHOPIFY INC(SHOP) | 8,483 | 8,483 | 0 | 661 | 655 | 0.17% | -6 |
| 374WATER INC | 78,667 | 78,667 | 0 | 112 | 99 | 0.03% | -13 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,802 | 2,802 | 0 | 217 | 203 | 0.05% | -14 |
| INTEL CORP(INTC) | 7,634 | 8,034 | +400 | 384 | 355 | 0.09% | -29 |
| ATERIAN INC | 100,000 | 0 | -100,000 | 35 | 0 | — | -35 |
| BLACKSTONE INC(BX) | 7,341 | 7,041 | -300 | 961 | 925 | 0.24% | -36 |
| BARCLAYS BANK PLC(DJP) | 15,000 | 15,000 | 0 | 233 | 195 | 0.05% | -38 |
| ISHARES INC MSCI GBL ETF NEW | 13,542 | 12,998 | -544 | 583 | 542 | 0.14% | -41 |
| SNOWFLAKE INC(SNOW) | 1,323 | 1,329 | +6 | 263 | 215 | 0.06% | -49 |
| KINETA INC | 17,696 | 17,696 | 0 | 64 | 9 | 0.00% | -55 |
| AMAZON COM INC(AMZN) | 5,785 | 4,530 | -1,255 | 879 | 817 | 0.21% | -62 |
| SENTINELONE INC(S) | 15,000 | 15,000 | 0 | 412 | 350 | 0.09% | -62 |
| MICROSOFT CORP(MSFT) | 7,876 | 6,890 | -986 | 2,962 | 2,899 | 0.74% | -63 |
| BROADCOM INC(AVGO) | 375 | 266 | -109 | 419 | 353 | 0.09% | -66 |
| TWILIO INC(TWLO) | 4,996 | 4,996 | 0 | 379 | 306 | 0.08% | -74 |
| INVESCO ADVANTAGE MUN INCOME | 10,336 | 0 | -10,336 | 87 | 0 | — | -87 |
| SNAP INC(SNAP) | 19,364 | 19,834 | +470 | 328 | 228 | 0.06% | -100 |
| SEACOAST BKG CORP FLA(SBCF) | 23,430 | 20,113 | -3,317 | 667 | 511 | 0.13% | -156 |
| UNITEDHEALTH GROUP INC(UNH) | 999 | 708 | -291 | 526 | 350 | 0.09% | -176 |
| TESLA INC(TSLA) | 2,514 | 2,514 | 0 | 625 | 442 | 0.11% | -183 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,832 | 0 | -1,832 | 206 | 0 | — | -206 |
| EXTRA SPACE STORAGE INC(EXR) | 1,303 | 0 | -1,303 | 209 | 0 | — | -209 |
| HONEYWELL INTL INC(HON) | 1,116 | 0 | -1,116 | 234 | 0 | — | -234 |
| THE ONCOLOGY INSTITUTE INC | 398,052 | 199,026 | -199,026 | 812 | 314 | 0.08% | -498 |
| APPLE INC(AAPL) | 20,273 | 19,784 | -489 | 3,903 | 3,393 | 0.87% | -511 |
| ISHARES TR | 218,717 | 184,542 | -34,175 | 3,405 | 2,580 | 0.66% | -826 |
| LIVEPERSON INC | 350,000 | 350,000 | 0 | 1,327 | 349 | 0.09% | -977 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,953 | 8,294 | -17,659 | 2,176 | 783 | 0.20% | -1,393 |
| ISHARES TR | 26,629 | 6,031 | -20,598 | 2,309 | 562 | 0.14% | -1,747 |
| ISHARES TR | 9,970 | 0 | -9,970 | 2,001 | 0 | — | -2,001 |
| ISHARES TR | 602,003 | 536,516 | -65,487 | 49,388 | 43,876 | 11.24% | -5,512 |
| VANGUARD INTL EQUITY INDEX F | 102,068 | 0 | -102,068 | 6,581 | 0 | — | -6,581 |
| ISHARES TR | 36,218 | 30,805 | -5,413 | 10,038 | 1,871 | 0.48% | -8,167 |
| PROSHARES TR(Call) BITCOIN ETF | 420,000 | 0 | -420,000 | 8,606 | 0 | — | -8,606 |
| SPDR SER TR ST STR SP BANK | 210,465 | 0 | -210,465 | 9,686 | 0 | — | -9,686 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 91,161 | 0 | -91,161 | 14,385 | 0 | — | -14,385 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 43,300 | 0 | -43,300 | 20,581 | 0 | — | -20,581 |
| META PLATFORMS INC(META)(Call) | 100,000 | 0 | -100,000 | 35,396 | 0 | — | -35,396 |