Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 91,161 | +91,161 | 0 | 14,385 | 4.11% | +14,385 |
| SPDR SER TR ST STR SP BANK | 0 | 210,465 | +210,465 | 0 | 9,686 | 2.77% | +9,686 |
| ISHARES TR | 173,886 | 171,786 | -2,100 | 74,672 | 82,050 | 23.45% | +7,378 |
| VANGUARD INTL EQUITY INDEX F | 0 | 102,068 | +102,068 | 0 | 6,581 | 1.88% | +6,581 |
| SPDR S&P 500 ETF TR(SPY) | 72,164 | 72,164 | 0 | 30,849 | 34,300 | 9.80% | +3,452 |
| ISHARES TR | 0 | 26,629 | +26,629 | 0 | 2,309 | 0.66% | +2,309 |
| SPDR SER TR ST STR SP BIOT | 36,929 | 53,006 | +16,077 | 2,697 | 4,733 | 1.35% | +2,036 |
| ISHARES TR | 0 | 9,970 | +9,970 | 0 | 2,001 | 0.57% | +2,001 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,628 | 25,953 | +16,325 | 870 | 2,176 | 0.62% | +1,306 |
| VANGUARD INDEX FDS | 28,923 | 28,549 | -374 | 11,358 | 12,470 | 3.56% | +1,112 |
| ISHARES TR MSCI USA QLT FCT | 80,582 | 79,306 | -1,276 | 10,620 | 11,669 | 3.34% | +1,049 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 0 | 398,052 | +398,052 | 0 | 812 | 0.23% | +812 |
| MICROSOFT CORP(MSFT) | 7,158 | 7,876 | +718 | 2,260 | 2,962 | 0.85% | +702 |
| VANGUARD INDEX FDS | 16,190 | 16,190 | 0 | 4,409 | 5,033 | 1.44% | +624 |
| ISHARES TR | 85,692 | 85,692 | 0 | 5,863 | 6,435 | 1.84% | +572 |
| APPLE INC(AAPL) | 20,360 | 20,273 | -87 | 3,486 | 3,903 | 1.12% | +417 |
| NVIDIA CORPORATION(NVDA) | 10,228 | 9,741 | -487 | 4,449 | 4,824 | 1.38% | +375 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,520 | 7,532 | +12 | 773 | 1,110 | 0.32% | +337 |
| ISHARES INC MSCI GBL ETF NEW | 6,715 | 13,542 | +6,827 | 267 | 583 | 0.17% | +316 |
| VANGUARD SPECIALIZED FUNDS | 1,700 | 3,392 | +1,692 | 264 | 578 | 0.17% | +314 |
| TOAST INC(TOST) | 0 | 16,291 | +16,291 | 0 | 297 | 0.09% | +297 |
| ISHARES TR | 7,183 | 7,234 | +51 | 1,911 | 2,193 | 0.63% | +283 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 7,787 | +7,787 | 0 | 255 | 0.07% | +255 |
| DATADOG INC(DDOG) | 0 | 1,977 | +1,977 | 0 | 240 | 0.07% | +240 |
| SALESFORCE INC(CRM) | 0 | 891 | +891 | 0 | 234 | 0.07% | +234 |
| HONEYWELL INTL INC(HON) | 0 | 1,116 | +1,116 | 0 | 234 | 0.07% | +234 |
| KKR & CO INC(KKR) | 12,348 | 12,002 | -346 | 761 | 994 | 0.28% | +234 |
| BARCLAYS BANK PLC(DJP) | 0 | 15,000 | +15,000 | 0 | 233 | 0.07% | +233 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,500 | 4,500 | 0 | 2,055 | 2,283 | 0.65% | +228 |
| ISHARES TR | 0 | 2,099 | +2,099 | 0 | 219 | 0.06% | +219 |
| PACER FDS TR TRENDP US LAR CP | 0 | 5,027 | +5,027 | 0 | 218 | 0.06% | +218 |
| ALPHABET INC(GOOG) | 27,135 | 26,955 | -180 | 3,551 | 3,765 | 1.08% | +214 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 354,558 | 349,286 | -5,272 | 18,990 | 19,204 | 5.49% | +214 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,303 | +1,303 | 0 | 209 | 0.06% | +209 |
| META PLATFORMS INC(META) | 3,318 | 3,397 | +79 | 996 | 1,202 | 0.34% | +206 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,832 | +1,832 | 0 | 206 | 0.06% | +206 |
| SHOPIFY INC(SHOP) | 8,599 | 8,483 | -116 | 469 | 661 | 0.19% | +192 |
| BLACKSTONE INC(BX) | 7,358 | 7,341 | -17 | 788 | 961 | 0.27% | +173 |
| BROADCOM INC(AVGO) | 298 | 375 | +77 | 248 | 419 | 0.12% | +171 |
| BLOCK INC(XYZ) | 5,089 | 5,093 | +4 | 225 | 394 | 0.11% | +169 |
| SENTINELONE INC(S) | 15,000 | 15,000 | 0 | 253 | 412 | 0.12% | +159 |
| SPDR GOLD TR(GLD) | 7,870 | 7,870 | 0 | 1,349 | 1,505 | 0.43% | +155 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,379 | 5,379 | 0 | 882 | 1,035 | 0.30% | +154 |
| SEACOAST BKG CORP FLA(SBCF) | 23,430 | 23,430 | 0 | 515 | 667 | 0.19% | +152 |
| SNAP INC(SNAP) | 19,729 | 19,364 | -365 | 176 | 328 | 0.09% | +152 |
| AMAZON COM INC(AMZN) | 5,845 | 5,785 | -60 | 743 | 879 | 0.25% | +136 |
| ISHARES TR | 9,766 | 9,766 | 0 | 1,483 | 1,614 | 0.46% | +131 |
| ISHARES TR CORE DIV GRWTH | 27,111 | 27,111 | 0 | 1,343 | 1,459 | 0.42% | +116 |
| INTEL CORP(INTC) | 7,634 | 7,634 | 0 | 271 | 384 | 0.11% | +112 |
| SERVICENOW INC(NOW) | 799 | 775 | -24 | 447 | 548 | 0.16% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 846 | 999 | +153 | 427 | 526 | 0.15% | +99 |
| NETFLIX INC(NFLX) | 1,064 | 1,005 | -59 | 402 | 489 | 0.14% | +88 |
| TWILIO INC(TWLO) | 5,038 | 4,996 | -42 | 295 | 379 | 0.11% | +84 |
| KINETA INC | 0 | 17,696 | +17,696 | 0 | 64 | 0.02% | +64 |
| SNOWFLAKE INC(SNOW) | 1,323 | 1,323 | 0 | 202 | 263 | 0.08% | +61 |
| ALPHABET INC(GOOG) | 8,053 | 7,960 | -93 | 1,062 | 1,122 | 0.32% | +60 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,674 | 1,698 | +24 | 847 | 901 | 0.26% | +54 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,577 | 1,568 | -9 | 244 | 295 | 0.08% | +51 |
| ISHARES TR | 2,440 | 2,440 | 0 | 375 | 424 | 0.12% | +49 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,619 | 9,391 | -228 | 521 | 566 | 0.16% | +46 |
| APOLLO GLOBAL MGMT INC(APO) | 4,934 | 4,934 | 0 | 443 | 460 | 0.13% | +17 |
| MASTERCARD INCORPORATED(MA) | 686 | 673 | -13 | 272 | 287 | 0.08% | +15 |
| 374WATER INC(SCWO) | 78,667 | 78,667 | 0 | 98 | 112 | 0.03% | +14 |
| INVESCO ADVANTAGE MUN INCOME | 10,336 | 10,336 | 0 | 77 | 87 | 0.02% | +11 |
| PAYPAL HLDGS INC(PYPL) | 4,297 | 4,147 | -150 | 251 | 255 | 0.07% | +3 |
| ATERIAN INC(ATER) | 100,000 | 100,000 | 0 | 33 | 35 | 0.01% | +2 |
| DANAHER CORPORATION(DHR) | 873 | 910 | +37 | 217 | 211 | 0.06% | -6 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,802 | 2,802 | 0 | 243 | 217 | 0.06% | -26 |
| TESLA INC(TSLA) | 2,625 | 2,514 | -111 | 657 | 625 | 0.18% | -32 |
| LIVEPERSON INC(LPSN) | 350,000 | 350,000 | 0 | 1,362 | 1,327 | 0.38% | -35 |
| EXXON MOBIL CORP | 3,272 | 3,232 | -40 | 385 | 323 | 0.09% | -62 |
| DISNEY WALT CO(DIS) | 3,998 | 2,605 | -1,393 | 324 | 235 | 0.07% | -89 |
| PROSHARES TR BITCOIN ETF | 10,000 | 0 | -10,000 | 138 | 0 | — | -138 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 44,293 | 0 | -44,293 | 157 | 0 | — | -157 |
| ISHARES TR | 613,240 | 602,003 | -11,237 | 49,654 | 49,388 | 14.12% | -266 |
| QORVO INC(QRVO) | 2,788 | 0 | -2,788 | 266 | 0 | — | -266 |
| FREEPORT-MCMORAN INC(FCX) | 9,631 | 0 | -9,631 | 359 | 0 | — | -359 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 531 | 0 | — | -531 |
| VANGUARD BD INDEX FDS | 12,198 | 4,441 | -7,757 | 917 | 342 | 0.10% | -575 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 177,291 | 160,518 | -16,773 | 10,212 | 9,363 | 2.68% | -849 |
| ISHARES TR 0-5 YR TIPS ETF | 10,500 | 0 | -10,500 | 1,018 | 0 | — | -1,018 |
| ISHARES TR | 45,365 | 36,218 | -9,147 | 11,312 | 10,038 | 2.87% | -1,274 |
| ISHARES TR CORE MSCI EAFE | 115,062 | 76,242 | -38,820 | 7,404 | 5,364 | 1.53% | -2,041 |
| SPDR SER TR SP O&G EXPL PRO | 81,648 | 70,316 | -11,332 | 12,077 | 9,627 | 2.75% | -2,450 |
| VANGUARD MUN BD FDS | 103,364 | 25,391 | -77,973 | 4,972 | 1,296 | 0.37% | -3,676 |
| ISHARES TR | 506,476 | 218,717 | -287,759 | 7,405 | 3,405 | 0.97% | -3,999 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 65,154 | 0 | -65,154 | 8,388 | 0 | — | -8,388 |