Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 262,275 | 274,502 | +12,227 | 143,525 | 158,339 | 38.52% | +14,814 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 384,131 | 449,499 | +65,368 | 21,773 | 26,750 | 6.51% | +4,977 |
| ISHARES TR | 527,439 | 544,903 | +17,464 | 43,065 | 45,309 | 11.02% | +2,243 |
| SPDR S&P 500 ETF TR(SPY) | 72,175 | 72,053 | -122 | 39,279 | 41,341 | 10.06% | +2,062 |
| ISHARES INC MSCI JAPAN ETF | 86,802 | 107,046 | +20,244 | 5,923 | 7,658 | 1.86% | +1,735 |
| ISHARES TR MSCI USA QLT FCT | 79,010 | 83,758 | +4,748 | 13,492 | 15,018 | 3.65% | +1,526 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 172,260 | 189,758 | +17,498 | 9,989 | 11,200 | 2.72% | +1,210 |
| ISHARES TR CORE MSCI EAFE | 92,674 | 96,592 | +3,918 | 6,732 | 7,539 | 1.83% | +807 |
| VANGUARD INDEX FDS | 28,541 | 28,541 | 0 | 14,274 | 15,060 | 3.66% | +786 |
| VERTIV HOLDINGS CO(VRT) | 5,089 | 10,593 | +5,504 | 441 | 1,054 | 0.26% | +613 |
| ISHARES INC | 0 | 10,740 | +10,740 | 0 | 577 | 0.14% | +577 |
| APPLE INC(AAPL) | 19,171 | 19,353 | +182 | 4,038 | 4,509 | 1.10% | +471 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,774 | +3,774 | 0 | 427 | 0.10% | +427 |
| DELL TECHNOLOGIES INC(DELL) | 3,578 | 7,719 | +4,141 | 493 | 915 | 0.22% | +422 |
| VANGUARD MUN BD FDS | 97,253 | 103,294 | +6,041 | 4,873 | 5,280 | 1.28% | +407 |
| LENNAR CORP(LEN) | 0 | 2,042 | +2,042 | 0 | 383 | 0.09% | +383 |
| ISHARES TR | 85,692 | 85,692 | 0 | 7,930 | 8,205 | 2.00% | +275 |
| LIVEPERSON INC | 350,000 | 350,000 | 0 | 203 | 448 | 0.11% | +245 |
| SPDR GOLD TR(GLD) | 7,795 | 7,790 | -5 | 1,676 | 1,893 | 0.46% | +217 |
| KKR & CO INC(KKR) | 12,002 | 11,112 | -890 | 1,263 | 1,451 | 0.35% | +188 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 11,264 | +11,264 | 0 | 182 | 0.04% | +182 |
| TESLA INC(TSLA) | 2,514 | 2,514 | 0 | 497 | 658 | 0.16% | +160 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,500 | 4,500 | 0 | 2,408 | 2,563 | 0.62% | +156 |
| ISHARES TR | 9,766 | 9,766 | 0 | 1,704 | 1,854 | 0.45% | +150 |
| BLACKSTONE INC(BX) | 7,041 | 6,576 | -465 | 872 | 1,007 | 0.24% | +135 |
| ISHARES TR CORE DIV GRWTH | 26,474 | 26,474 | 0 | 1,525 | 1,660 | 0.40% | +134 |
| SEACOAST BKG CORP FLA(SBCF) | 20,113 | 22,639 | +2,526 | 475 | 603 | 0.15% | +128 |
| VANGUARD INDEX FDS | 16,307 | 16,190 | -117 | 6,099 | 6,216 | 1.51% | +117 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,557 | 1,557 | 0 | 861 | 963 | 0.23% | +102 |
| META PLATFORMS INC(META) | 3,528 | 3,275 | -253 | 1,779 | 1,875 | 0.46% | +96 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,802 | 2,802 | 0 | 202 | 297 | 0.07% | +96 |
| BANK NEW YORK MELLON CORP | 25,478 | 22,436 | -3,042 | 1,526 | 1,612 | 0.39% | +86 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,568 | 1,568 | 0 | 492 | 578 | 0.14% | +86 |
| PAYPAL HLDGS INC(PYPL) | 3,982 | 3,912 | -70 | 231 | 305 | 0.07% | +74 |
| ISHARES TR | 7,063 | 6,991 | -72 | 2,575 | 2,624 | 0.64% | +50 |
| SHOPIFY INC(SHOP) | 8,483 | 7,575 | -908 | 560 | 607 | 0.15% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 612 | 612 | 0 | 312 | 358 | 0.09% | +46 |
| ISHARES TR | 25,682 | 24,837 | -845 | 1,503 | 1,548 | 0.38% | +45 |
| SERVICENOW INC(NOW) | 750 | 704 | -46 | 590 | 630 | 0.15% | +40 |
| ISHARES TR | 2,440 | 2,440 | 0 | 444 | 481 | 0.12% | +37 |
| NETFLIX INC(NFLX) | 1,005 | 1,005 | 0 | 678 | 713 | 0.17% | +35 |
| EXTRA SPACE STORAGE INC(EXR) | 1,303 | 1,303 | 0 | 202 | 235 | 0.06% | +32 |
| MASTERCARD INCORPORATED(MA) | 608 | 608 | 0 | 268 | 300 | 0.07% | +32 |
| BROADCOM INC(AVGO) | 566 | 5,420 | +4,854 | 909 | 935 | 0.23% | +26 |
| APOLLO GLOBAL MGMT INC(APO) | 4,934 | 4,873 | -61 | 583 | 609 | 0.15% | +26 |
| DANAHER CORPORATION(DHR) | 873 | 873 | 0 | 218 | 243 | 0.06% | +25 |
| TWILIO INC(TWLO) | 4,552 | 4,292 | -260 | 259 | 280 | 0.07% | +21 |
| PACER FDS TR TRENDP US LAR CP | 5,027 | 5,027 | 0 | 250 | 264 | 0.06% | +14 |
| 374WATER INC | 78,667 | 78,667 | 0 | 94 | 107 | 0.03% | +13 |
| ISHARES TR | 2,099 | 2,099 | 0 | 268 | 277 | 0.07% | +9 |
| VANGUARD BD INDEX FDS | 4,441 | 4,441 | 0 | 341 | 349 | 0.09% | +9 |
| EXXON MOBIL CORP | 3,232 | 3,232 | 0 | 372 | 379 | 0.09% | +7 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 7,787 | 7,787 | 0 | 275 | 279 | 0.07% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,043 | 5,043 | 0 | 1,141 | 1,139 | 0.28% | -2 |
| AMPHENOL CORP NEW | 3,628 | 3,628 | 0 | 244 | 236 | 0.06% | -8 |
| KINETA INC | 17,696 | 0 | -17,696 | 9 | 0 | — | -9 |
| BLOCK INC(XYZ) | 5,093 | 4,627 | -466 | 328 | 311 | 0.08% | -18 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,448 | 10,448 | 0 | 140 | 117 | 0.03% | -23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,294 | 8,294 | 0 | 756 | 728 | 0.18% | -28 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,391 | 8,707 | -684 | 656 | 628 | 0.15% | -28 |
| AMAZON COM INC(AMZN) | 4,270 | 4,270 | 0 | 825 | 796 | 0.19% | -30 |
| DATADOG INC(DDOG) | 1,977 | 1,810 | -167 | 256 | 208 | 0.05% | -48 |
| SNAP INC(SNAP) | 19,834 | 19,834 | 0 | 329 | 212 | 0.05% | -117 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,088 | 6,266 | -822 | 1,150 | 1,028 | 0.25% | -122 |
| ALPHABET INC(GOOG) | 7,560 | 7,560 | 0 | 1,387 | 1,264 | 0.31% | -123 |
| BARCLAYS BANK PLC(DJP) | 15,000 | 0 | -15,000 | 164 | 0 | — | -164 |
| SNOWFLAKE INC(SNOW) | 1,530 | 0 | -1,530 | 207 | 0 | — | -207 |
| ISHARES TR | 2,381 | 0 | -2,381 | 221 | 0 | — | -221 |
| INTEL CORP(INTC) | 8,034 | 0 | -8,034 | 249 | 0 | — | -249 |
| DISNEY WALT CO(DIS) | 2,527 | 0 | -2,527 | 251 | 0 | — | -251 |
| VANGUARD SPECIALIZED FUNDS | 1,700 | 0 | -1,700 | 310 | 0 | — | -310 |
| SENTINELONE INC(S) | 15,000 | 0 | -15,000 | 316 | 0 | — | -316 |
| TOAST INC(TOST) | 15,226 | 0 | -15,226 | 392 | 0 | — | -392 |
| MICROSOFT CORP(MSFT) | 6,863 | 6,216 | -647 | 3,067 | 2,675 | 0.65% | -393 |
| ALPHABET INC(GOOG) | 26,362 | 26,213 | -149 | 4,802 | 4,347 | 1.06% | -454 |
| ISHARES INC MSCI GBL ETF NEW | 12,998 | 0 | -12,998 | 531 | 0 | — | -531 |
| NVIDIA CORPORATION(NVDA) | 97,587 | 93,622 | -3,965 | 12,056 | 11,369 | 2.77% | -686 |
| ISHARES TR | 184,542 | 72,932 | -111,610 | 2,458 | 1,071 | 0.26% | -1,387 |
| SPDR SER TR SP O&G EXPL PRO | 94,928 | 0 | -94,928 | 13,809 | 0 | — | -13,809 |