Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 107,487 | 177,291 | +69,804 | 6,205 | 10,212 | 2.62% | +4,007 |
| ISHARES TR | 571,801 | 613,240 | +41,439 | 46,362 | 49,654 | 12.75% | +3,292 |
| ISHARES TR CORE MSCI EAFE | 66,247 | 115,062 | +48,815 | 4,472 | 7,404 | 1.90% | +2,933 |
| SPDR SER TR SP O&G EXPL PRO | 73,575 | 81,648 | +8,073 | 9,479 | 12,077 | 3.10% | +2,598 |
| ISHARES TR | 35,629 | 45,365 | +9,736 | 9,316 | 11,312 | 2.90% | +1,995 |
| META PLATFORMS INC(META)(Call) | 100,000 | 100,000 | 0 | 28,698 | 30,021 | — | +1,323 |
| VANGUARD MUN BD FDS | 82,859 | 103,364 | +20,505 | 4,161 | 4,972 | 1.28% | +811 |
| SPDR SER TR ST STR SP BIOT | 25,002 | 36,929 | +11,927 | 2,080 | 2,697 | 0.69% | +616 |
| ISHARES TR MSCI USA QLT FCT | 75,005 | 80,582 | +5,577 | 10,116 | 10,620 | 2.73% | +504 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 60,760 | 65,154 | +4,394 | 8,065 | 8,388 | 2.15% | +323 |
| ALPHABET INC(GOOG) | 7,460 | 8,053 | +593 | 902 | 1,062 | 0.27% | +159 |
| NVIDIA CORPORATION(NVDA) | 10,141 | 10,228 | +87 | 4,290 | 4,449 | 1.14% | +159 |
| AMAZON COM INC(AMZN) | 4,610 | 5,845 | +1,235 | 601 | 743 | 0.19% | +142 |
| BLACKSTONE INC(BX) | 7,501 | 7,358 | -143 | 697 | 788 | 0.20% | +91 |
| UNITEDHEALTH GROUP INC(UNH) | 712 | 846 | +134 | 342 | 427 | 0.11% | +84 |
| META PLATFORMS INC(META) | 3,228 | 3,318 | +90 | 926 | 996 | 0.26% | +70 |
| KKR & CO INC(KKR) | 12,348 | 12,348 | 0 | 691 | 761 | 0.20% | +69 |
| APOLLO GLOBAL MGMT INC(APO) | 4,934 | 4,934 | 0 | 379 | 443 | 0.11% | +64 |
| INTEL CORP(INTC) | 6,820 | 7,634 | +814 | 228 | 271 | 0.07% | +43 |
| EXXON MOBIL CORP | 3,232 | 3,272 | +40 | 347 | 385 | 0.10% | +38 |
| MASTERCARD INCORPORATED(MA) | 608 | 686 | +78 | 239 | 272 | 0.07% | +32 |
| SENTINELONE INC(S) | 15,000 | 15,000 | 0 | 227 | 253 | 0.06% | +26 |
| SERVICENOW INC(NOW) | 750 | 799 | +49 | 421 | 447 | 0.11% | +25 |
| BROADCOM INC(AVGO) | 266 | 298 | +32 | 231 | 248 | 0.06% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.14% | +14 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,802 | 2,802 | 0 | 234 | 243 | 0.06% | +9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 343,117 | 354,558 | +11,441 | 18,985 | 18,990 | 4.88% | +5 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 44,293 | 44,293 | 0 | 152 | 157 | 0.04% | +5 |
| DANAHER CORPORATION(DHR) | 895 | 873 | -22 | 215 | 217 | 0.06% | +2 |
| TESLA INC(TSLA) | 2,514 | 2,625 | +111 | 658 | 657 | 0.17% | -1 |
| SEACOAST BKG CORP FLA(SBCF) | 23,430 | 23,430 | 0 | 518 | 515 | 0.13% | -3 |
| ISHARES INC MSCI GBL ETF NEW | 6,715 | 6,715 | 0 | 272 | 267 | 0.07% | -5 |
| VANGUARD BD INDEX FDS | 12,198 | 12,198 | 0 | 922 | 917 | 0.24% | -5 |
| ISHARES TR 0-5 YR TIPS ETF | 10,500 | 10,500 | 0 | 1,025 | 1,018 | 0.26% | -7 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,568 | 1,577 | +9 | 252 | 244 | 0.06% | -8 |
| INVESCO ADVANTAGE MUN INCOME | 10,336 | 10,336 | 0 | 87 | 77 | 0.02% | -10 |
| SNOWFLAKE INC(SNOW) | 1,223 | 1,323 | +100 | 215 | 202 | 0.05% | -13 |
| ATERIAN INC | 100,000 | 100,000 | 0 | 46 | 33 | 0.01% | -13 |
| ISHARES TR | 2,440 | 2,440 | 0 | 393 | 375 | 0.10% | -18 |
| TWILIO INC(TWLO) | 4,996 | 5,038 | +42 | 318 | 295 | 0.08% | -23 |
| FREEPORT-MCMORAN INC(FCX) | 9,589 | 9,631 | +42 | 384 | 359 | 0.09% | -24 |
| ASTRA SPACE INC | 75,000 | 0 | -75,000 | 28 | 0 | — | -28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,682 | 1,674 | -8 | 878 | 847 | 0.22% | -30 |
| PROSHARES TR BITCOIN ETF | 10,000 | 10,000 | 0 | 170 | 138 | 0.04% | -32 |
| ISHARES TR | 7,063 | 7,183 | +120 | 1,944 | 1,911 | 0.49% | -33 |
| VANGUARD SPECIALIZED FUNDS | 1,836 | 1,700 | -136 | 298 | 264 | 0.07% | -34 |
| PAYPAL HLDGS INC(PYPL) | 4,297 | 4,297 | 0 | 287 | 251 | 0.06% | -36 |
| DISNEY WALT CO(DIS) | 4,060 | 3,998 | -62 | 362 | 324 | 0.08% | -38 |
| QORVO INC(QRVO) | 2,998 | 2,788 | -210 | 306 | 266 | 0.07% | -40 |
| SPDR GOLD TR(GLD) | 7,795 | 7,870 | +75 | 1,390 | 1,349 | 0.35% | -40 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,391 | 9,619 | +228 | 561 | 521 | 0.13% | -41 |
| NETFLIX INC(NFLX) | 1,005 | 1,064 | +59 | 443 | 402 | 0.10% | -41 |
| ALPHABET INC(GOOG) | 30,042 | 27,135 | -2,907 | 3,596 | 3,551 | 0.91% | -45 |
| SNAP INC(SNAP) | 19,364 | 19,729 | +365 | 229 | 176 | 0.05% | -53 |
| ISHARES TR CORE DIV GRWTH | 27,111 | 27,111 | 0 | 1,397 | 1,343 | 0.34% | -54 |
| ISHARES TR | 9,766 | 9,766 | 0 | 1,541 | 1,483 | 0.38% | -59 |
| MICROSOFT CORP(MSFT) | 6,810 | 7,158 | +348 | 2,319 | 2,260 | 0.58% | -59 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,346 | 7,520 | +174 | 837 | 773 | 0.20% | -64 |
| SHOPIFY INC(SHOP) | 8,483 | 8,599 | +116 | 548 | 469 | 0.12% | -79 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,562 | 5,379 | -183 | 967 | 882 | 0.23% | -85 |
| 374WATER INC | 78,667 | 78,667 | 0 | 188 | 98 | 0.03% | -90 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,500 | 4,500 | 0 | 2,155 | 2,055 | 0.53% | -100 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,970 | 9,628 | -2,342 | 972 | 870 | 0.22% | -101 |
| BLOCK INC(XYZ) | 4,936 | 5,089 | +153 | 329 | 225 | 0.06% | -103 |
| VANGUARD INDEX FDS | 16,190 | 16,190 | 0 | 4,581 | 4,409 | 1.13% | -172 |
| ISHARES TR | 85,692 | 85,692 | 0 | 6,040 | 5,863 | 1.51% | -177 |
| ISHARES TR | 2,099 | 0 | -2,099 | 205 | 0 | — | -205 |
| ISHARES INC CORE MSCI EMKT | 4,332 | 0 | -4,332 | 214 | 0 | — | -214 |
| LIVEPERSON INC | 350,000 | 350,000 | 0 | 1,582 | 1,362 | 0.35% | -220 |
| ENPHASE ENERGY INC(ENPH) | 1,320 | 0 | -1,320 | 221 | 0 | — | -221 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 3,583 | 0 | -3,583 | 256 | 0 | — | -256 |
| ON SEMICONDUCTOR CORP(ON) | 2,773 | 0 | -2,773 | 262 | 0 | — | -262 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,333 | 0 | -3,333 | 385 | 0 | — | -385 |
| APPLE INC(AAPL) | 21,468 | 20,360 | -1,108 | 4,164 | 3,486 | 0.89% | -678 |
| VANGUARD INDEX FDS | 30,117 | 28,923 | -1,194 | 12,266 | 11,358 | 2.92% | -908 |
| SPDR S&P 500 ETF TR(SPY) | 71,946 | 72,164 | +218 | 31,892 | 30,849 | 7.92% | -1,044 |
| PROSHARES TR(Call) BITCOIN ETF | 420,000 | 420,000 | 0 | 7,132 | 5,800 | — | -1,331 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 93,300 | 93,300 | 0 | 41,358 | 39,884 | — | -1,474 |
| ISHARES TR | 172,199 | 173,886 | +1,687 | 76,751 | 74,672 | 19.17% | -2,079 |
| ISHARES TR | 797,982 | 506,476 | -291,506 | 14,683 | 7,405 | 1.90% | -7,278 |