Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 103,030 | +103,030 | 0 | 15,043 | 3.66% | +15,043 |
| ISHARES TR CORE MSCI EAFE | 92,947 | 102,013 | +9,066 | 6,532 | 7,717 | 1.88% | +1,185 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.19% | +798 |
| ISHARES INC MSCI JAPAN ETF | 111,561 | 116,751 | +5,190 | 7,486 | 8,004 | 1.95% | +519 |
| SPDR GOLD TR(GLD) | 7,790 | 7,790 | 0 | 1,886 | 2,245 | 0.55% | +358 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 452,960 | 460,228 | +7,268 | 26,059 | 26,297 | 6.39% | +239 |
| MICRON TECHNOLOGY INC(MU) | 3,177 | 5,156 | +1,979 | 267 | 448 | 0.11% | +181 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,568 | 1,568 | 0 | 701 | 862 | 0.21% | +161 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,802 | 2,763 | -39 | 238 | 365 | 0.09% | +128 |
| BANK NEW YORK MELLON CORP | 20,982 | 20,337 | -645 | 1,612 | 1,706 | 0.41% | +94 |
| ISHARES INC | 10,740 | 10,740 | 0 | 503 | 547 | 0.13% | +44 |
| NETFLIX INC(NFLX) | 1,005 | 1,005 | 0 | 896 | 937 | 0.23% | +41 |
| ISHARES TR | 9,766 | 9,766 | 0 | 1,808 | 1,838 | 0.45% | +30 |
| MASTERCARD INCORPORATED(MA) | 608 | 608 | 0 | 320 | 333 | 0.08% | +13 |
| ISHARES TR CORE DIV GRWTH | 26,474 | 26,474 | 0 | 1,624 | 1,636 | 0.40% | +12 |
| VANGUARD BD INDEX FDS | 4,441 | 4,441 | 0 | 343 | 348 | 0.08% | +4 |
| ISHARES TR | 69,777 | 69,747 | -30 | 794 | 797 | 0.19% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 612 | 593 | -19 | 310 | 311 | 0.08% | +1 |
| ISHARES TR | 2,440 | 2,440 | 0 | 466 | 465 | 0.11% | -1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,448 | 10,448 | 0 | 139 | 130 | 0.03% | -9 |
| PACER FDS TR TRENDP US LAR CP | 5,027 | 5,027 | 0 | 269 | 259 | 0.06% | -10 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 7,787 | 7,787 | 0 | 285 | 274 | 0.07% | -11 |
| ASML HOLDING N V N Y REGISTRY SHS | 576 | 576 | 0 | 399 | 382 | 0.09% | -18 |
| DEXCOM INC(DXCM) | 3,968 | 4,249 | +281 | 309 | 290 | 0.07% | -18 |
| ISHARES TR | 2,099 | 2,099 | 0 | 292 | 267 | 0.06% | -26 |
| 374WATER INC(SCWO) | 78,667 | 78,667 | 0 | 54 | 27 | 0.01% | -27 |
| ENPHASE ENERGY INC(ENPH) | 4,394 | 4,394 | 0 | 302 | 273 | 0.07% | -29 |
| SNOWFLAKE INC(SNOW) | 3,907 | 3,907 | 0 | 603 | 571 | 0.14% | -32 |
| SNAP INC(SNAP) | 19,834 | 19,834 | 0 | 214 | 173 | 0.04% | -41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,557 | 1,545 | -12 | 810 | 769 | 0.19% | -41 |
| TWILIO INC(TWLO) | 4,198 | 4,198 | 0 | 454 | 411 | 0.10% | -43 |
| DELL TECHNOLOGIES INC(DELL) | 7,719 | 9,232 | +1,513 | 890 | 841 | 0.20% | -48 |
| META PLATFORMS INC(META) | 3,387 | 3,319 | -68 | 1,983 | 1,913 | 0.47% | -70 |
| PAYPAL HLDGS INC(PYPL) | 3,912 | 3,912 | 0 | 334 | 255 | 0.06% | -79 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,043 | 5,258 | +215 | 1,173 | 1,086 | 0.26% | -87 |
| SEACOAST BKG CORP FLA(SBCF) | 48,650 | 48,650 | 0 | 1,339 | 1,252 | 0.30% | -88 |
| SHOPIFY INC(SHOP) | 7,575 | 7,450 | -125 | 805 | 711 | 0.17% | -94 |
| ISHARES TR | 24,837 | 24,837 | 0 | 1,548 | 1,449 | 0.35% | -98 |
| VANGUARD MUN BD FDS | 99,395 | 98,220 | -1,175 | 4,983 | 4,874 | 1.19% | -109 |
| DATADOG INC(DDOG) | 2,909 | 2,957 | +48 | 416 | 293 | 0.07% | -122 |
| AMAZON COM INC(AMZN) | 4,270 | 4,270 | 0 | 937 | 812 | 0.20% | -124 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,669 | 6,506 | -163 | 806 | 668 | 0.16% | -137 |
| BLOCK INC(XYZ) | 4,627 | 4,582 | -45 | 393 | 249 | 0.06% | -144 |
| APOLLO GLOBAL MGMT INC(APO) | 4,873 | 4,769 | -104 | 805 | 653 | 0.16% | -152 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,500 | 4,500 | 0 | 2,563 | 2,401 | 0.58% | -162 |
| SERVICENOW INC(NOW) | 704 | 728 | +24 | 746 | 580 | 0.14% | -167 |
| DANAHER CORPORATION(DHR) | 873 | 0 | -873 | 200 | 0 | — | -200 |
| BLACKSTONE INC(BX) | 6,576 | 6,576 | 0 | 1,134 | 919 | 0.22% | -215 |
| SALESFORCE INC(CRM) | 687 | 0 | -687 | 230 | 0 | — | -230 |
| AMPHENOL CORP NEW | 3,628 | 0 | -3,628 | 252 | 0 | — | -252 |
| LIVEPERSON INC(LPSN) | 350,000 | 350,000 | 0 | 532 | 280 | 0.07% | -252 |
| ALPHABET INC(GOOG) | 7,560 | 7,560 | 0 | 1,440 | 1,181 | 0.29% | -259 |
| VERTIV HOLDINGS CO(VRT) | 10,593 | 13,043 | +2,450 | 1,203 | 942 | 0.23% | -262 |
| BROADCOM INC(AVGO) | 5,990 | 6,715 | +725 | 1,389 | 1,124 | 0.27% | -264 |
| ISHARES TR | 6,991 | 6,991 | 0 | 2,807 | 2,524 | 0.61% | -283 |
| EXXON MOBIL CORP | 3,232 | 0 | -3,232 | 348 | 0 | — | -348 |
| TESLA INC(TSLA) | 2,409 | 2,409 | 0 | 973 | 624 | 0.15% | -349 |
| KKR & CO INC(KKR) | 11,112 | 10,928 | -184 | 1,644 | 1,263 | 0.31% | -380 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,567 | 11,967 | +1,400 | 1,167 | 737 | 0.18% | -430 |
| MICROSOFT CORP(MSFT) | 6,368 | 5,609 | -759 | 2,684 | 2,106 | 0.51% | -579 |
| VANGUARD INDEX FDS | 16,190 | 16,190 | 0 | 6,645 | 6,004 | 1.46% | -641 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,294 | 0 | -8,294 | 710 | 0 | — | -710 |
| VANGUARD INDEX FDS | 27,542 | 27,447 | -95 | 14,840 | 14,105 | 3.43% | -735 |
| ISHARES TR | 85,692 | 85,692 | 0 | 8,700 | 7,955 | 1.93% | -746 |
| ISHARES TR MSCI USA QLT FCT | 83,921 | 82,335 | -1,586 | 14,945 | 14,070 | 3.42% | -874 |
| APPLE INC(AAPL) | 19,118 | 17,616 | -1,502 | 4,788 | 3,913 | 0.95% | -874 |
| ALPHABET INC(GOOG) | 26,213 | 26,243 | +30 | 4,962 | 4,058 | 0.99% | -904 |
| ISHARES TR | 551,173 | 532,410 | -18,763 | 45,185 | 44,046 | 10.71% | -1,139 |
| SPDR S&P 500 ETF TR(SPY) | 72,256 | 72,256 | 0 | 42,348 | 40,419 | 9.83% | -1,929 |
| NVIDIA CORPORATION(NVDA) | 93,427 | 74,381 | -19,046 | 12,546 | 8,061 | 1.96% | -4,485 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 210,604 | 125,161 | -85,443 | 12,253 | 7,346 | 1.79% | -4,907 |
| ISHARES TR | 281,080 | 279,477 | -1,603 | 165,466 | 157,038 | 38.18% | -8,428 |