Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 89,208 | 95,373 | +6,165 | 23,583 | 27,799 | 9.75% | +4,216 |
| BANK AMERICA CORP | 0 | 370,492 | +370,492 | 0 | 12,474 | 4.37% | +12,474 |
| BOEING CO(BA) | 0 | 40,801 | +40,801 | 0 | 10,635 | 3.73% | +10,635 |
| AMAZON COM INC(AMZN) | 0 | 118,712 | +118,712 | 0 | 18,037 | 6.33% | +18,037 |
| TESLA INC(TSLA) | 0 | 9,293 | +9,293 | 0 | 2,309 | 0.81% | +2,309 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 178,564 | +178,564 | 0 | 6,732 | 2.36% | +6,732 |
| MORGAN STANLEY(MS) | 44,589 | 60,555 | +15,966 | 3,642 | 5,647 | 1.98% | +2,005 |
| JPMORGAN CHASE & CO(JPM) | 64,938 | 64,253 | -685 | 9,417 | 10,929 | 3.83% | +1,512 |
| UBER TECHNOLOGIES INC(UBER) | 163,228 | 143,914 | -19,314 | 7,507 | 8,861 | 3.11% | +1,354 |
| APPLE INC(AAPL) | 0 | 54,052 | +54,052 | 0 | 10,407 | 3.65% | +10,407 |
| SALESFORCE INC(CRM) | 0 | 19,182 | +19,182 | 0 | 5,048 | 1.77% | +5,048 |
| HOME DEPOT INC(HD) | 26,640 | 26,014 | -626 | 8,050 | 9,015 | 3.16% | +966 |
| ALPHABET INC(GOOG) | 118,809 | 116,865 | -1,944 | 15,547 | 16,325 | 5.72% | +778 |
| EASTERLY GOVT PPTYS INC(DEA) | 152,450 | 180,700 | +28,250 | 1,743 | 2,429 | 0.85% | +686 |
| BROADCOM INC(AVGO) | 0 | 2,651 | +2,651 | 0 | 2,959 | 1.04% | +2,959 |
| TARGET CORP(TGT) | 21,310 | 20,521 | -789 | 2,356 | 2,923 | 1.02% | +566 |
| SERVICENOW INC(NOW) | 4,785 | 4,575 | -210 | 2,675 | 3,232 | 1.13% | +558 |
| FEDERAL RLTY INVT TR NEW(FRT) | 41,012 | 40,765 | -247 | 3,717 | 4,201 | 1.47% | +484 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,540 | +10,540 | 0 | 1,554 | 0.54% | +1,554 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,557 | +9,557 | 0 | 4,733 | 1.66% | +4,733 |
| YETI HLDGS INC(YETI) | 53,555 | 58,300 | +4,745 | 2,582 | 3,019 | 1.06% | +436 |
| VANGUARD INDEX FDS | 0 | 7,678 | +7,678 | 0 | 3,354 | 1.18% | +3,354 |
| AMERICAN EXPRESS CO(AXP) | 12,523 | 11,773 | -750 | 1,868 | 2,206 | 0.77% | +337 |
| GENERAL ELECTRIC CO(GE) | 19,242 | 19,141 | -101 | 2,127 | 2,443 | 0.86% | +316 |
| RTX CORPORATION(RTX) | 0 | 27,775 | +27,775 | 0 | 2,337 | 0.82% | +2,337 |
| WELLS FARGO CO NEW(WFC) | 45,110 | 43,810 | -1,300 | 1,843 | 2,156 | 0.76% | +313 |
| SCHWAB CHARLES CORP(SCHW) | 31,670 | 29,795 | -1,875 | 1,739 | 2,050 | 0.72% | +311 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 650 | +650 | 0 | 309 | 0.11% | +309 |
| META PLATFORMS INC(META) | 0 | 6,160 | +6,160 | 0 | 2,180 | 0.76% | +2,180 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 15,795 | +15,795 | 0 | 1,776 | 0.62% | +1,776 |
| PALO ALTO NETWORKS INC(PANW) | 4,718 | 4,680 | -38 | 1,106 | 1,380 | 0.48% | +274 |
| MONGODB INC(MDB) | 0 | 5,035 | +5,035 | 0 | 2,059 | 0.72% | +2,059 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 8,358 | +8,358 | 0 | 238 | 0.08% | +238 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,323 | +6,323 | 0 | 218 | 0.08% | +218 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,217 | +2,217 | 0 | 215 | 0.08% | +215 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,800 | +1,800 | 0 | 214 | 0.08% | +214 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,680 | +2,680 | 0 | 206 | 0.07% | +206 |
| BLACKSTONE INC(BX) | 13,658 | 12,743 | -915 | 1,463 | 1,668 | 0.59% | +205 |
| FERGUSON PLC NEW | 0 | 1,055 | +1,055 | 0 | 204 | 0.07% | +204 |
| NETFLIX INC(NFLX) | 0 | 412 | +412 | 0 | 201 | 0.07% | +201 |
| GARMIN LTD(GRMN) | 8,550 | 8,550 | 0 | 899 | 1,099 | 0.39% | +200 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,988 | 26,988 | +2,000 | 829 | 1,015 | 0.36% | +186 |
| COSTCO WHSL CORP NEW(COST) | 1,060 | 1,185 | +125 | 599 | 782 | 0.27% | +183 |
| BLOOMIN BRANDS INC | 0 | 186,926 | +186,926 | 0 | 5,262 | 1.85% | +5,262 |
| VISA INC(V) | 5,689 | 5,689 | 0 | 1,308 | 1,481 | 0.52% | +173 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,415 | +2,415 | 0 | 617 | 0.22% | +617 |
| MASCO CORP(MAS) | 10,500 | 10,500 | 0 | 561 | 703 | 0.25% | +142 |
| PPL CORP(PPL) | 0 | 216,122 | +216,122 | 0 | 5,857 | 2.05% | +5,857 |
| BANK AMERICA CORP | 540 | 610 | +70 | 601 | 735 | 0.26% | +135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,333 | 3,471 | +138 | 546 | 668 | 0.23% | +122 |
| MICROSOFT CORP(MSFT) | 0 | 2,029 | +2,029 | 0 | 763 | 0.27% | +763 |
| BOSTON PROPERTIES INC(BXP) | 15,800 | 14,900 | -900 | 940 | 1,046 | 0.37% | +106 |
| CATERPILLAR INC(CAT) | 5,096 | 5,047 | -49 | 1,391 | 1,492 | 0.52% | +101 |
| SPDR GOLD TR(GLD) | 2,720 | 2,950 | +230 | 466 | 564 | 0.20% | +98 |
| GOLDMAN SACHS GROUP INC(GS) | 1,565 | 1,563 | -2 | 506 | 603 | 0.21% | +97 |
| WHIRLPOOL CORP(WHR) | 4,808 | 6,033 | +1,225 | 643 | 735 | 0.26% | +92 |
| DISNEY WALT CO(DIS) | 0 | 24,872 | +24,872 | 0 | 2,246 | 0.79% | +2,246 |
| PRUDENTIAL FINL INC(PFH) | 35,414 | 33,235 | -2,179 | 3,360 | 3,447 | 1.21% | +86 |
| RAYONIER INC(RYN) | 27,200 | 25,600 | -1,600 | 774 | 855 | 0.30% | +81 |
| WASTE MGMT INC DEL(WM) | 3,006 | 3,007 | +1 | 458 | 538 | 0.19% | +80 |
| QUALCOMM INC(QCOM) | 0 | 5,175 | +5,175 | 0 | 748 | 0.26% | +748 |
| CROWN CASTLE INC(CCI) | 2,350 | 2,400 | +50 | 216 | 276 | 0.10% | +60 |
| INVESCO QQQ TR | 1,066 | 1,078 | +12 | 382 | 442 | 0.15% | +60 |
| SOUTHERN CO(SO) | 6,983 | 7,068 | +85 | 452 | 496 | 0.17% | +44 |
| TRUIST FINL CORP(TFC) | 12,516 | 10,815 | -1,701 | 358 | 399 | 0.14% | +41 |
| GUGGENHEIM TAXABLE MUNICP BO | 60,043 | 60,043 | 0 | 933 | 972 | 0.34% | +39 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,120 | +7,120 | 0 | 356 | 0.12% | +356 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,100 | 5,100 | 0 | 334 | 371 | 0.13% | +36 |
| DEERE & CO(DE) | 1,525 | 1,525 | 0 | 576 | 610 | 0.21% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 14,333 | 14,163 | -170 | 5,021 | 5,051 | 1.77% | +31 |
| T-MOBILE US INC(TMUS) | 1,500 | 1,500 | 0 | 210 | 240 | 0.08% | +30 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,317 | 2,317 | 0 | 224 | 254 | 0.09% | +30 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,828 | 4,828 | 0 | 222 | 249 | 0.09% | +28 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,300 | 11,300 | 0 | 90 | 112 | 0.04% | +22 |
| BROWN & BROWN INC(BRO) | 6,189 | 6,389 | +200 | 432 | 454 | 0.16% | +22 |
| FIDELITY COVINGTON TRUST | 5,000 | 5,000 | 0 | 303 | 323 | 0.11% | +21 |
| CHENIERE ENERGY INC(LNG) | 1,896 | 1,961 | +65 | 315 | 335 | 0.12% | +20 |
| MASTERCARD INCORPORATED(MA) | 714 | 708 | -6 | 283 | 302 | 0.11% | +19 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,722 | 3,506 | -216 | 253 | 271 | 0.10% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 708 | 706 | -2 | 357 | 372 | 0.13% | +15 |
| AMGEN INC(AMGN) | 0 | 1,460 | +1,460 | 0 | 421 | 0.15% | +421 |
| EATON VANCE TAX ADVT DIV INC COM | 13,550 | 13,325 | -225 | 287 | 296 | 0.10% | +9 |
| CREDIT SUISSE ASSET MGMT INC | 15,875 | 15,875 | 0 | 41 | 50 | 0.02% | +9 |
| NEWELL BRANDS INC(NWL) | 19,670 | 21,370 | +1,700 | 178 | 185 | 0.07% | +8 |
| VANGUARD INTL EQUITY INDEX F | 3,894 | 3,594 | -300 | 226 | 232 | 0.08% | +6 |
| ARES CAPITAL CORP(ARCC) | 10,150 | 10,150 | 0 | 198 | 203 | 0.07% | +6 |
| INTERNATIONAL PAPER CO(IP) | 6,100 | 6,100 | 0 | 216 | 221 | 0.08% | +4 |
| BARRICK GOLD CORP | 0 | 105,950 | +105,950 | 0 | 1,917 | 0.67% | +1,917 |
| ELI LILLY & CO(LLY) | 565 | 526 | -39 | 303 | 307 | 0.11% | +3 |
| PHILIP MORRIS INTL INC(PM) | 3,050 | 3,020 | -30 | 282 | 284 | 0.10% | +2 |
| PROCTER AND GAMBLE CO(PG) | 5,689 | 5,660 | -29 | 830 | 829 | 0.29% | -0 |
| AIRBNB INC | 3,736 | 3,736 | 0 | 513 | 509 | 0.18% | -4 |
| ABRDN GOLD ETF TRUST(SGOL) | 45,225 | 40,225 | -5,000 | 800 | 794 | 0.28% | -6 |
| PEPSICO INC(PEP) | 5,578 | 5,514 | -64 | 945 | 936 | 0.33% | -9 |
| AUTOMATIC DATA PROCESSING IN | 1,537 | 1,537 | 0 | 370 | 358 | 0.13% | -12 |
| TJX COS INC NEW(TJX) | 22,619 | 21,225 | -1,394 | 2,010 | 1,991 | 0.70% | -19 |
| ABBVIE INC(ABBV) | 0 | 2,834 | +2,834 | 0 | 439 | 0.15% | +439 |
| ALPHABET INC(GOOG) | 0 | 7,560 | +7,560 | 0 | 1,065 | 0.37% | +1,065 |
| PIONEER NAT RES CO | 3,635 | 3,585 | -50 | 834 | 806 | 0.28% | -28 |
| BP PLC(BP) | 10,677 | 10,698 | +21 | 413 | 379 | 0.13% | -35 |