Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 274,502 | 281,080 | +6,578 | 158,339 | 165,466 | 38.93% | +7,128 |
| NVIDIA CORPORATION(NVDA) | 93,622 | 93,427 | -195 | 11,369 | 12,546 | 2.95% | +1,177 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 189,758 | 210,604 | +20,846 | 11,200 | 12,253 | 2.88% | +1,053 |
| SPDR S&P 500 ETF TR(SPY) | 72,053 | 72,256 | +203 | 41,341 | 42,348 | 9.96% | +1,007 |
| SEACOAST BKG CORP FLA(SBCF) | 22,639 | 48,650 | +26,011 | 603 | 1,339 | 0.32% | +736 |
| ALPHABET INC(GOOG) | 26,213 | 26,213 | 0 | 4,347 | 4,962 | 1.17% | +615 |
| SNOWFLAKE INC(SNOW) | 0 | 3,907 | +3,907 | 0 | 603 | 0.14% | +603 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,707 | 10,567 | +1,860 | 628 | 1,167 | 0.27% | +539 |
| ISHARES TR | 85,692 | 85,692 | 0 | 8,205 | 8,700 | 2.05% | +495 |
| BROADCOM INC(AVGO) | 5,420 | 5,990 | +570 | 935 | 1,389 | 0.33% | +454 |
| VANGUARD INDEX FDS | 16,190 | 16,190 | 0 | 6,216 | 6,645 | 1.56% | +429 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 576 | +576 | 0 | 399 | 0.09% | +399 |
| TESLA INC(TSLA) | 2,514 | 2,409 | -105 | 658 | 973 | 0.23% | +315 |
| DEXCOM INC(DXCM) | 0 | 3,968 | +3,968 | 0 | 309 | 0.07% | +309 |
| APPLE INC(AAPL) | 19,353 | 19,118 | -235 | 4,509 | 4,788 | 1.13% | +278 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,177 | +3,177 | 0 | 267 | 0.06% | +267 |
| SALESFORCE INC(CRM) | 0 | 687 | +687 | 0 | 230 | 0.05% | +230 |
| DATADOG INC(DDOG) | 1,810 | 2,909 | +1,099 | 208 | 416 | 0.10% | +207 |
| SHOPIFY INC(SHOP) | 7,575 | 7,575 | 0 | 607 | 805 | 0.19% | +198 |
| APOLLO GLOBAL MGMT INC(APO) | 4,873 | 4,873 | 0 | 609 | 805 | 0.19% | +196 |
| KKR & CO INC(KKR) | 11,112 | 11,112 | 0 | 1,451 | 1,644 | 0.39% | +193 |
| ISHARES TR | 6,991 | 6,991 | 0 | 2,624 | 2,807 | 0.66% | +183 |
| NETFLIX INC(NFLX) | 1,005 | 1,005 | 0 | 713 | 896 | 0.21% | +183 |
| ALPHABET INC(GOOG) | 7,560 | 7,560 | 0 | 1,264 | 1,440 | 0.34% | +176 |
| TWILIO INC(TWLO) | 4,292 | 4,198 | -94 | 280 | 454 | 0.11% | +174 |
| VERTIV HOLDINGS CO(VRT) | 10,593 | 10,593 | 0 | 1,054 | 1,203 | 0.28% | +150 |
| AMAZON COM INC(AMZN) | 4,270 | 4,270 | 0 | 796 | 937 | 0.22% | +141 |
| BLACKSTONE INC(BX) | 6,576 | 6,576 | 0 | 1,007 | 1,134 | 0.27% | +127 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,568 | 1,568 | 0 | 578 | 701 | 0.17% | +124 |
| SERVICENOW INC(NOW) | 704 | 704 | 0 | 630 | 746 | 0.18% | +117 |
| META PLATFORMS INC(META) | 3,275 | 3,387 | +112 | 1,875 | 1,983 | 0.47% | +108 |
| LIVEPERSON INC | 350,000 | 350,000 | 0 | 448 | 532 | 0.13% | +84 |
| BLOCK INC(XYZ) | 4,627 | 4,627 | 0 | 311 | 393 | 0.09% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,043 | 5,043 | 0 | 1,139 | 1,173 | 0.28% | +34 |
| PAYPAL HLDGS INC(PYPL) | 3,912 | 3,912 | 0 | 305 | 334 | 0.08% | +29 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,448 | 10,448 | 0 | 117 | 139 | 0.03% | +22 |
| MASTERCARD INCORPORATED(MA) | 608 | 608 | 0 | 300 | 320 | 0.08% | +20 |
| ISHARES TR | 2,099 | 2,099 | 0 | 277 | 292 | 0.07% | +16 |
| AMPHENOL CORP NEW | 3,628 | 3,628 | 0 | 236 | 252 | 0.06% | +16 |
| MICROSOFT CORP(MSFT) | 6,216 | 6,368 | +152 | 2,675 | 2,684 | 0.63% | +9 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 7,787 | 7,787 | 0 | 279 | 285 | 0.07% | +6 |
| PACER FDS TR TRENDP US LAR CP | 5,027 | 5,027 | 0 | 264 | 269 | 0.06% | +4 |
| SNAP INC(SNAP) | 19,834 | 19,834 | 0 | 212 | 214 | 0.05% | +1 |
| BANK NEW YORK MELLON CORP | 22,436 | 20,982 | -1,454 | 1,612 | 1,612 | 0.38% | -0 |
| ISHARES TR | 24,837 | 24,837 | 0 | 1,548 | 1,548 | 0.36% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,500 | 4,500 | 0 | 2,563 | 2,563 | 0.60% | -0 |
| VANGUARD BD INDEX FDS | 4,441 | 4,441 | 0 | 349 | 343 | 0.08% | -6 |
| SPDR GOLD TR(GLD) | 7,790 | 7,790 | 0 | 1,893 | 1,886 | 0.44% | -7 |
| ISHARES TR | 2,440 | 2,440 | 0 | 481 | 466 | 0.11% | -15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,294 | 8,294 | 0 | 728 | 710 | 0.17% | -18 |
| DELL TECHNOLOGIES INC(DELL) | 7,719 | 7,719 | 0 | 915 | 890 | 0.21% | -25 |
| EXXON MOBIL CORP | 3,232 | 3,232 | 0 | 379 | 348 | 0.08% | -31 |
| ISHARES TR CORE DIV GRWTH | 26,474 | 26,474 | 0 | 1,660 | 1,624 | 0.38% | -36 |
| DANAHER CORPORATION(DHR) | 873 | 873 | 0 | 243 | 200 | 0.05% | -42 |
| ISHARES TR | 9,766 | 9,766 | 0 | 1,854 | 1,808 | 0.43% | -46 |
| UNITEDHEALTH GROUP INC(UNH) | 612 | 612 | 0 | 358 | 310 | 0.07% | -48 |
| 374WATER INC | 78,667 | 78,667 | 0 | 107 | 54 | 0.01% | -53 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,802 | 2,802 | 0 | 297 | 238 | 0.06% | -60 |
| ISHARES TR MSCI USA QLT FCT | 83,758 | 83,921 | +163 | 15,018 | 14,945 | 3.52% | -73 |
| ISHARES INC | 10,740 | 10,740 | 0 | 577 | 503 | 0.12% | -74 |
| ISHARES TR | 544,903 | 551,173 | +6,270 | 45,309 | 45,185 | 10.63% | -124 |
| ENPHASE ENERGY INC(ENPH) | 3,774 | 4,394 | +620 | 427 | 302 | 0.07% | -125 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,557 | 1,557 | 0 | 963 | 810 | 0.19% | -153 |
| ISHARES INC MSCI JAPAN ETF | 107,046 | 111,561 | +4,515 | 7,658 | 7,486 | 1.76% | -172 |
| GLOBAL X FDS RUSSELL 2000 | 11,264 | 0 | -11,264 | 182 | 0 | — | -182 |
| VANGUARD INDEX FDS | 28,541 | 27,542 | -999 | 15,060 | 14,840 | 3.49% | -220 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,266 | 6,669 | +403 | 1,028 | 806 | 0.19% | -223 |
| EXTRA SPACE STORAGE INC(EXR) | 1,303 | 0 | -1,303 | 235 | 0 | — | -235 |
| ISHARES TR | 72,932 | 69,777 | -3,155 | 1,071 | 794 | 0.19% | -277 |
| VANGUARD MUN BD FDS | 103,294 | 99,395 | -3,899 | 5,280 | 4,983 | 1.17% | -298 |
| LENNAR CORP(LEN) | 2,042 | 0 | -2,042 | 383 | 0 | — | -383 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 449,499 | 452,960 | +3,461 | 26,750 | 26,059 | 6.13% | -691 |
| ISHARES TR CORE MSCI EAFE | 96,592 | 92,947 | -3,645 | 7,539 | 6,532 | 1.54% | -1,007 |