Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 124,550 | 128,619 | +4,069 | 41,653 | 50,623 | 14.03% | +8,970 |
| AMAZON COM INC(AMZN) | 126,927 | 126,967 | +40 | 23,650 | 27,855 | 7.72% | +4,205 |
| TESLA INC(TSLA) | 13,067 | 12,453 | -614 | 3,419 | 5,029 | 1.39% | +1,610 |
| ALPHABET INC(GOOG) | 95,126 | 91,808 | -3,318 | 15,777 | 17,379 | 4.82% | +1,603 |
| JPMORGAN CHASE & CO.(JPM) | 53,193 | 52,183 | -1,010 | 11,216 | 12,509 | 3.47% | +1,293 |
| BROADCOM INC(AVGO) | 21,696 | 21,539 | -157 | 3,743 | 4,994 | 1.38% | +1,251 |
| BANK AMERICA CORP | 385,974 | 376,099 | -9,875 | 15,315 | 16,530 | 4.58% | +1,214 |
| DISNEY WALT CO(DIS) | 29,685 | 35,712 | +6,027 | 2,855 | 3,977 | 1.10% | +1,121 |
| NVIDIA CORPORATION(NVDA) | 90,388 | 89,878 | -510 | 10,977 | 12,070 | 3.34% | +1,093 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,300 | 18,516 | +10,216 | 309 | 1,400 | 0.39% | +1,092 |
| BLOOMIN BRANDS INC | 248,078 | 422,114 | +174,036 | 4,101 | 5,154 | 1.43% | +1,053 |
| BOEING CO(BA) | 50,083 | 47,458 | -2,625 | 7,615 | 8,400 | 2.33% | +785 |
| APPLE INC(AAPL) | 54,084 | 53,280 | -804 | 12,602 | 13,342 | 3.70% | +741 |
| BLACKROCK INC(BLK) | 0 | 713 | +713 | 0 | 731 | 0.20% | +731 |
| SERVICENOW INC(NOW) | 4,390 | 4,390 | 0 | 3,926 | 4,654 | 1.29% | +728 |
| MORGAN STANLEY(MS) | 58,115 | 53,005 | -5,110 | 6,058 | 6,664 | 1.85% | +606 |
| HOME DEPOT INC(HD) | 26,674 | 29,184 | +2,510 | 10,808 | 11,352 | 3.15% | +544 |
| SOFI TECHNOLOGIES INC(SOFI) | 72,020 | 71,720 | -300 | 566 | 1,104 | 0.31% | +538 |
| WHIRLPOOL CORP(WHR) | 59,013 | 59,098 | +85 | 6,314 | 6,766 | 1.87% | +451 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,010 | 5,400 | +390 | 1,405 | 1,848 | 0.51% | +443 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,790 | 14,819 | +7,029 | 403 | 838 | 0.23% | +435 |
| WELLS FARGO CO NEW(WFC) | 30,051 | 29,569 | -482 | 1,698 | 2,077 | 0.58% | +379 |
| WALMART INC(WMT) | 63,313 | 59,966 | -3,347 | 5,113 | 5,418 | 1.50% | +305 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 5,465 | +5,465 | 0 | 297 | 0.08% | +297 |
| NEWELL BRANDS INC(NWL) | 32,773 | 54,363 | +21,590 | 252 | 541 | 0.15% | +290 |
| TWILIO INC(TWLO) | 0 | 2,376 | +2,376 | 0 | 257 | 0.07% | +257 |
| AMERICAN EXPRESS CO(AXP) | 9,793 | 9,793 | 0 | 2,656 | 2,906 | 0.81% | +251 |
| GARMIN LTD(GRMN) | 8,451 | 8,426 | -25 | 1,488 | 1,738 | 0.48% | +250 |
| BLACKSTONE INC(BX) | 12,293 | 12,293 | 0 | 1,882 | 2,120 | 0.59% | +237 |
| VISA INC(V) | 5,384 | 5,384 | 0 | 1,480 | 1,702 | 0.47% | +221 |
| SHOPIFY INC(SHOP) | 7,696 | 7,696 | 0 | 617 | 818 | 0.23% | +202 |
| SCHWAB CHARLES CORP(SCHW) | 29,195 | 28,195 | -1,000 | 1,892 | 2,087 | 0.58% | +195 |
| GOLDMAN SACHS GROUP INC(GS) | 2,450 | 2,450 | 0 | 1,213 | 1,403 | 0.39% | +190 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,800 | 4,100 | +300 | 274 | 453 | 0.13% | +179 |
| ALPHABET INC(GOOG) | 7,260 | 7,260 | 0 | 1,214 | 1,383 | 0.38% | +169 |
| GLOBUS MED INC(GMED) | 13,849 | 13,829 | -20 | 991 | 1,144 | 0.32% | +153 |
| PALO ALTO NETWORKS INC(PANW) | 12,695 | 24,681 | +11,986 | 4,339 | 4,491 | 1.24% | +152 |
| SALESFORCE INC(CRM) | 2,495 | 2,455 | -40 | 683 | 821 | 0.23% | +138 |
| GE VERNOVA INC(GEV) | 1,692 | 1,692 | 0 | 431 | 557 | 0.15% | +125 |
| VANGUARD INDEX FDS | 8,261 | 8,257 | -4 | 4,359 | 4,449 | 1.23% | +90 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,438 | 26,438 | 0 | 1,198 | 1,278 | 0.35% | +80 |
| NETFLIX INC(NFLX) | 427 | 427 | 0 | 303 | 381 | 0.11% | +78 |
| CHENIERE ENERGY INC(LNG) | 1,700 | 1,725 | +25 | 306 | 371 | 0.10% | +65 |
| COSTCO WHSL CORP NEW(COST) | 1,499 | 1,519 | +20 | 1,329 | 1,392 | 0.39% | +63 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,223 | 4,271 | +48 | 953 | 993 | 0.28% | +40 |
| INVESCO QQQ TR | 1,573 | 1,573 | 0 | 768 | 804 | 0.22% | +36 |
| AT&T INC(T) | 71,923 | 70,994 | -929 | 1,582 | 1,617 | 0.45% | +34 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,163 | 5,163 | 0 | 467 | 500 | 0.14% | +33 |
| INTERNATIONAL PAPER CO(IP) | 6,101 | 6,101 | 0 | 298 | 328 | 0.09% | +30 |
| ARES CAPITAL CORP(ARCC) | 15,650 | 16,350 | +700 | 328 | 358 | 0.10% | +30 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,300 | 1,300 | 0 | 203 | 230 | 0.06% | +28 |
| T-MOBILE US INC(TMUS) | 1,500 | 1,500 | 0 | 310 | 331 | 0.09% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 304 | 322 | 0.09% | +18 |
| MASTERCARD INCORPORATED(MA) | 724 | 712 | -12 | 358 | 375 | 0.10% | +17 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,331 | 2,331 | 0 | 306 | 322 | 0.09% | +16 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,170 | 10,173 | +3 | 559 | 574 | 0.16% | +15 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,500 | 7,950 | +450 | 398 | 413 | 0.11% | +15 |
| ISHARES TR | 486 | 501 | +15 | 281 | 295 | 0.08% | +15 |
| ISHARES TR | 1,578 | 1,627 | +49 | 349 | 360 | 0.10% | +11 |
| ABBOTT LABS | 16,434 | 16,659 | +225 | 1,874 | 1,884 | 0.52% | +11 |
| TJX COS INC NEW(TJX) | 20,570 | 20,095 | -475 | 2,418 | 2,428 | 0.67% | +10 |
| DEERE & CO(DE) | 1,525 | 1,525 | 0 | 636 | 646 | 0.18% | +10 |
| SEACOAST BKG CORP FLA(SBCF) | 8,358 | 8,358 | 0 | 223 | 230 | 0.06% | +7 |
| AIRBNB INC | 3,016 | 2,966 | -50 | 382 | 390 | 0.11% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 1,115 | 1,104 | -11 | 640 | 647 | 0.18% | +7 |
| ALTRIA GROUP INC(MO) | 4,568 | 4,584 | +16 | 233 | 240 | 0.07% | +7 |
| VANGUARD INDEX FDS | 731 | 731 | 0 | 207 | 212 | 0.06% | +5 |
| MICROSOFT CORP(MSFT) | 2,215 | 2,272 | +57 | 953 | 957 | 0.27% | +4 |
| EATON CORP PLC(ETN) | 616 | 616 | 0 | 204 | 204 | 0.06% | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,845 | 4,845 | 0 | 287 | 287 | 0.08% | -0 |
| SPDR GOLD TR(GLD) | 2,820 | 2,820 | 0 | 685 | 683 | 0.19% | -3 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 15,755 | 15,755 | 0 | 49 | 46 | 0.01% | -3 |
| PHILIP MORRIS INTL INC(PM) | 3,032 | 3,032 | 0 | 368 | 365 | 0.10% | -3 |
| ETFS GOLD TR(SGOL) | 40,225 | 40,225 | 0 | 1,011 | 1,008 | 0.28% | -3 |
| EATON VANCE TAX ADVT DIV INC COM | 11,225 | 11,325 | +100 | 277 | 272 | 0.08% | -5 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,000 | 6,000 | 0 | 296 | 290 | 0.08% | -7 |
| BROWN & BROWN INC(BRO) | 6,284 | 6,284 | 0 | 651 | 641 | 0.18% | -10 |
| SPDR SER TR ST NUVE HIGH ETF | 18,000 | 18,000 | 0 | 473 | 460 | 0.13% | -12 |
| WASTE MGMT INC DEL(WM) | 2,900 | 2,900 | 0 | 602 | 585 | 0.16% | -17 |
| EXXON MOBIL CORP | 2,273 | 2,273 | 0 | 266 | 245 | 0.07% | -22 |
| META PLATFORMS INC(META) | 5,004 | 4,854 | -150 | 2,864 | 2,842 | 0.79% | -22 |
| DUKE ENERGY CORP NEW(DUK) | 3,139 | 3,139 | 0 | 362 | 338 | 0.09% | -24 |
| BP PLC(BP) | 10,200 | 9,969 | -231 | 320 | 295 | 0.08% | -25 |
| STARBUCKS CORP(SBUX) | 4,765 | 4,765 | 0 | 465 | 435 | 0.12% | -30 |
| VANGUARD INTL EQUITY INDEX F | 4,394 | 4,394 | 0 | 312 | 279 | 0.08% | -34 |
| PROCTER AND GAMBLE CO(PG) | 4,660 | 4,600 | -60 | 807 | 771 | 0.21% | -36 |
| FIDELITY COVINGTON TRUST | 5,000 | 5,000 | 0 | 364 | 327 | 0.09% | -37 |
| UNITEDHEALTH GROUP INC(UNH) | 610 | 610 | 0 | 357 | 309 | 0.09% | -48 |
| ABBVIE INC(ABBV) | 2,801 | 2,801 | 0 | 553 | 498 | 0.14% | -55 |
| SOUTHERN CO(SO) | 8,629 | 8,776 | +147 | 778 | 722 | 0.20% | -56 |
| ELI LILLY & CO(LLY) | 509 | 509 | 0 | 451 | 393 | 0.11% | -58 |
| AMGEN INC(AMGN) | 1,460 | 1,460 | 0 | 470 | 381 | 0.11% | -90 |
| BERKSHIRE HATHAWAY INC DEL | 14,516 | 14,537 | +21 | 6,681 | 6,589 | 1.83% | -92 |
| BXP INC(BXP) | 15,800 | 15,800 | 0 | 1,271 | 1,175 | 0.33% | -96 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,771 | 6,771 | 0 | 635 | 529 | 0.15% | -106 |
| MICRON TECHNOLOGY INC(MU) | 6,049 | 6,157 | +108 | 627 | 518 | 0.14% | -109 |
| FEDERAL RLTY INVT TR NEW(FRT) | 37,227 | 37,235 | +8 | 4,280 | 4,168 | 1.16% | -112 |
| CATERPILLAR INC(CAT) | 3,969 | 3,970 | +1 | 1,552 | 1,440 | 0.40% | -112 |
| BANK AMERICA CORP | 2,138 | 2,137 | -1 | 2,721 | 2,605 | 0.72% | -116 |
| DUPONT DE NEMOURS INC(DD) | 4,553 | 3,753 | -800 | 406 | 286 | 0.08% | -120 |