Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 265,135 | 262,275 | -2,860 | 139,390 | 143,525 | 36.39% | +4,135 |
| NVIDIA CORPORATION(NVDA) | 9,741 | 97,587 | +87,846 | 8,802 | 12,056 | 3.06% | +3,254 |
| SPDR S&P 500 ETF TR(SPY) | 72,141 | 72,175 | +34 | 37,735 | 39,279 | 9.96% | +1,544 |
| ALPHABET INC(GOOG) | 26,362 | 26,362 | 0 | 3,979 | 4,802 | 1.22% | +823 |
| ISHARES TR | 85,692 | 85,692 | 0 | 7,236 | 7,930 | 2.01% | +694 |
| APPLE INC(AAPL) | 19,784 | 19,171 | -613 | 3,393 | 4,038 | 1.02% | +645 |
| BROADCOM INC(AVGO) | 266 | 566 | +300 | 353 | 909 | 0.23% | +556 |
| VANGUARD INDEX FDS | 28,541 | 28,541 | 0 | 13,720 | 14,274 | 3.62% | +555 |
| VANGUARD INDEX FDS | 16,190 | 16,307 | +117 | 5,573 | 6,099 | 1.55% | +526 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,578 | +3,578 | 0 | 493 | 0.13% | +493 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,089 | +5,089 | 0 | 441 | 0.11% | +441 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,303 | +1,303 | 0 | 202 | 0.05% | +202 |
| ALPHABET INC(GOOG) | 7,920 | 7,560 | -360 | 1,206 | 1,387 | 0.35% | +181 |
| ISHARES INC MSCI JAPAN ETF | 80,631 | 86,802 | +6,171 | 5,753 | 5,923 | 1.50% | +170 |
| MICROSOFT CORP(MSFT) | 6,890 | 6,863 | -27 | 2,899 | 3,067 | 0.78% | +169 |
| ISHARES TR | 7,234 | 7,063 | -171 | 2,438 | 2,575 | 0.65% | +136 |
| SNAP INC(SNAP) | 19,834 | 19,834 | 0 | 228 | 329 | 0.08% | +102 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,568 | 1,568 | 0 | 414 | 492 | 0.12% | +78 |
| NETFLIX INC(NFLX) | 1,005 | 1,005 | 0 | 610 | 678 | 0.17% | +68 |
| META PLATFORMS INC(META) | 3,528 | 3,528 | 0 | 1,713 | 1,779 | 0.45% | +66 |
| BANK NEW YORK MELLON CORP | 25,478 | 25,478 | 0 | 1,468 | 1,526 | 0.39% | +58 |
| SPDR GOLD TR(GLD) | 7,870 | 7,795 | -75 | 1,619 | 1,676 | 0.42% | +57 |
| KKR & CO INC(KKR) | 12,002 | 12,002 | 0 | 1,207 | 1,263 | 0.32% | +56 |
| TESLA INC(TSLA) | 2,514 | 2,514 | 0 | 442 | 497 | 0.13% | +56 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 375,400 | 384,131 | +8,731 | 21,721 | 21,773 | 5.52% | +52 |
| ISHARES TR MSCI USA QLT FCT | 81,794 | 79,010 | -2,784 | 13,443 | 13,492 | 3.42% | +49 |
| AMPHENOL CORP NEW | 1,814 | 3,628 | +1,814 | 209 | 244 | 0.06% | +35 |
| APOLLO GLOBAL MGMT INC(APO) | 4,934 | 4,934 | 0 | 555 | 583 | 0.15% | +28 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,448 | 10,448 | 0 | 114 | 140 | 0.04% | +26 |
| ISHARES TR | 2,099 | 2,099 | 0 | 246 | 268 | 0.07% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,379 | 5,043 | -336 | 1,120 | 1,141 | 0.29% | +21 |
| DATADOG INC(DDOG) | 1,977 | 1,977 | 0 | 244 | 256 | 0.07% | +12 |
| PACER FDS TR TRENDP US LAR CP | 5,027 | 5,027 | 0 | 240 | 250 | 0.06% | +10 |
| AMAZON COM INC(AMZN) | 4,530 | 4,270 | -260 | 817 | 825 | 0.21% | +8 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 7,787 | 7,787 | 0 | 269 | 275 | 0.07% | +6 |
| VANGUARD BD INDEX FDS | 4,441 | 4,441 | 0 | 340 | 341 | 0.09% | 0 |
| DANAHER CORPORATION(DHR) | 873 | 873 | 0 | 218 | 218 | 0.06% | 0 |
| KINETA INC | 17,696 | 17,696 | 0 | 9 | 9 | 0.00% | 0 |
| SERVICENOW INC(NOW) | 775 | 750 | -25 | 591 | 590 | 0.15% | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,802 | 2,802 | 0 | 203 | 202 | 0.05% | -1 |
| EXXON MOBIL CORP | 3,232 | 3,232 | 0 | 376 | 372 | 0.09% | -4 |
| 374WATER INC(SCWO) | 78,667 | 78,667 | 0 | 99 | 94 | 0.02% | -5 |
| SNOWFLAKE INC(SNOW) | 1,329 | 1,530 | +201 | 215 | 207 | 0.05% | -8 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,391 | 9,391 | 0 | 666 | 656 | 0.17% | -9 |
| ISHARES INC MSCI GBL ETF NEW | 12,998 | 12,998 | 0 | 542 | 531 | 0.13% | -11 |
| ISHARES TR | 2,440 | 2,440 | 0 | 456 | 444 | 0.11% | -12 |
| ISHARES TR CORE DIV GRWTH | 26,474 | 26,474 | 0 | 1,537 | 1,525 | 0.39% | -12 |
| TOAST INC(TOST) | 16,291 | 15,226 | -1,065 | 406 | 392 | 0.10% | -14 |
| MASTERCARD INCORPORATED(MA) | 608 | 608 | 0 | 293 | 268 | 0.07% | -25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,294 | 8,294 | 0 | 783 | 756 | 0.19% | -27 |
| BARCLAYS BANK PLC(DJP) | 15,000 | 15,000 | 0 | 195 | 164 | 0.04% | -31 |
| SENTINELONE INC(S) | 15,000 | 15,000 | 0 | 350 | 316 | 0.08% | -34 |
| SEACOAST BKG CORP FLA(SBCF) | 20,113 | 20,113 | 0 | 511 | 475 | 0.12% | -35 |
| UNITEDHEALTH GROUP INC(UNH) | 708 | 612 | -96 | 350 | 312 | 0.08% | -39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,557 | 1,557 | 0 | 905 | 861 | 0.22% | -44 |
| ISHARES TR | 9,766 | 9,766 | 0 | 1,749 | 1,704 | 0.43% | -45 |
| TWILIO INC(TWLO) | 4,996 | 4,552 | -444 | 306 | 259 | 0.07% | -47 |
| PAYPAL HLDGS INC(PYPL) | 4,232 | 3,982 | -250 | 284 | 231 | 0.06% | -52 |
| BLACKSTONE INC(BX) | 7,041 | 7,041 | 0 | 925 | 872 | 0.22% | -53 |
| DISNEY WALT CO(DIS) | 2,605 | 2,527 | -78 | 319 | 251 | 0.06% | -68 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 173,586 | 172,260 | -1,326 | 10,080 | 9,989 | 2.53% | -91 |
| SHOPIFY INC(SHOP) | 8,483 | 8,483 | 0 | 655 | 560 | 0.14% | -94 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,500 | 4,500 | 0 | 2,504 | 2,408 | 0.61% | -96 |
| BLOCK INC(XYZ) | 5,093 | 5,093 | 0 | 431 | 328 | 0.08% | -102 |
| INTEL CORP(INTC) | 8,034 | 8,034 | 0 | 355 | 249 | 0.06% | -106 |
| ISHARES TR | 184,542 | 184,542 | 0 | 2,580 | 2,458 | 0.62% | -122 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,088 | 7,088 | 0 | 1,279 | 1,150 | 0.29% | -130 |
| LIVEPERSON INC(LPSN) | 350,000 | 350,000 | 0 | 349 | 203 | 0.05% | -146 |
| VANGUARD MUN BD FDS | 100,725 | 97,253 | -3,472 | 5,097 | 4,873 | 1.24% | -223 |
| SALESFORCE INC(CRM) | 763 | 0 | -763 | 230 | 0 | — | -230 |
| VANGUARD SPECIALIZED FUNDS | 3,392 | 1,700 | -1,692 | 619 | 310 | 0.08% | -309 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 199,026 | 0 | -199,026 | 314 | 0 | — | -314 |
| ISHARES TR CORE MSCI EAFE | 95,150 | 92,674 | -2,476 | 7,062 | 6,732 | 1.71% | -330 |
| ISHARES TR | 6,031 | 2,381 | -3,650 | 562 | 221 | 0.06% | -341 |
| ISHARES TR | 30,805 | 25,682 | -5,123 | 1,871 | 1,503 | 0.38% | -368 |
| ISHARES TR | 536,516 | 527,439 | -9,077 | 43,876 | 43,065 | 10.92% | -811 |
| SPDR SER TR SP O&G EXPL PRO | 95,266 | 94,928 | -338 | 14,760 | 13,809 | 3.50% | -951 |
| SPDR SER TR ST STR SP BIOT | 62,775 | 0 | -62,775 | 5,957 | 0 | — | -5,957 |