Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avadel Pharmaceuticals PlcADR | 2,416,326 | 2,264,226 | -152,100 | $34.12M | $38.24M | 14.11% | +$4.12M |
| NVIDIA Corporation(NVDA) | 24,746 | 22,083 | -2,663 | $12.25M | $19.95M | 7.36% | +$7.70M |
| Apple Inc.(AAPL) | 95,838 | 89,270 | -6,568 | $18.45M | $15.31M | 5.65% | -$3.14M |
| Amazon.com, Inc.(AMZN) | 62,638 | 60,773 | -1,865 | $9.52M | $10.96M | 4.04% | +$1.45M |
| Microsoft Corporation(MSFT) | 20,792 | 20,267 | -525 | $7.82M | $8.53M | 3.15% | +$708.4K |
| Vanguard Index FdsTotal Stock Market | 26,438 | 26,638 | +200 | $6.27M | $6.92M | 2.55% | +$651.7K |
| JPMorgan Chase & Co.(JPM) | 32,350 | 30,477 | -1,873 | $5.50M | $6.10M | 2.25% | +$601.8K |
| Meta Platforms, Inc.CL A(META) | 12,730 | 11,500 | -1,230 | $4.51M | $5.58M | 2.06% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 36,070 | 35,542 | -528 | $5.04M | $5.36M | 1.98% | +$325.7K |
| The Trade Desk, Inc.CL A(TTD) | 56,718 | 56,438 | -280 | $4.08M | $4.93M | 1.82% | +$852.4K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 161,850 | 164,460 | +2,610 | $4.95M | $4.70M | 1.73% | -$249.1K |
| Blackstone Inc.(BX) | 26,147 | 25,830 | -317 | $3.42M | $3.39M | 1.25% | -$29.8K |
| Ishares TrCORE S P500 ETF | 5,481 | 5,481 | 0 | $2.62M | $2.88M | 1.06% | +$263.6K |
| International Business Machines Corporation(IBM) | 12,192 | 14,146 | +1,954 | $1.99M | $2.70M | 1.00% | +$707.3K |
| Chevron Corporation(CVX) | 16,995 | 15,510 | -1,485 | $2.54M | $2.45M | 0.90% | -$88.4K |
| United Rentals, Inc.(URI) | 3,415 | 3,390 | -25 | $1.96M | $2.44M | 0.90% | +$486.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 38,412 | 37,989 | -423 | $2.11M | $2.20M | 0.81% | +$86.2K |
| Eli Lilly and Company(LLY) | 2,991 | 2,814 | -177 | $1.74M | $2.19M | 0.81% | +$446.0K |
| Berkshire Hathaway Inc DelCL B | 5,340 | 5,181 | -159 | $1.90M | $2.18M | 0.80% | +$274.1K |
| AbbVie Inc.(ABBV) | 12,121 | 11,708 | -413 | $1.88M | $2.13M | 0.79% | +$253.7K |
| General Mills, Inc.(GIS) | 28,199 | 29,016 | +817 | $1.84M | $2.03M | 0.75% | +$193.4K |
| The Boeing Company(BA) | 9,614 | 10,419 | +805 | $2.51M | $2.01M | 0.74% | -$495.2K |
| SentinelOne, Inc.CL A(S) | 82,690 | 85,850 | +3,160 | $2.27M | $2.00M | 0.74% | -$267.9K |
| Vanguard Index FdsGROWTH ETF | 5,596 | 5,720 | +124 | $1.74M | $1.97M | 0.73% | +$229.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 34,507 | 34,815 | +308 | $1.78M | $1.96M | 0.72% | +$172.6K |
| Impinj, Inc.(PI) | 14,995 | 15,145 | +150 | $1.35M | $1.94M | 0.72% | +$594.8K |
| DigitalOcean Holdings, Inc.(DOCN) | 46,365 | 48,050 | +1,685 | $1.70M | $1.83M | 0.68% | +$133.4K |
| Ishares TrCORE S P TTL STK | 16,089 | 15,889 | -200 | $1.69M | $1.83M | 0.68% | +$139.0K |
| Verizon Communications Inc.(VZ) | 44,982 | 41,988 | -2,994 | $1.70M | $1.76M | 0.65% | +$66.0K |
| UnitedHealth Group Incorporated(UNH) | 2,971 | 3,526 | +555 | $1.56M | $1.74M | 0.64% | +$180.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 30,227 | 32,037 | +1,810 | $1.51M | $1.74M | 0.64% | +$228.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,167 | 9,587 | -580 | $1.50M | $1.73M | 0.64% | +$231.6K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 37,943 | 63,639 | +25,696 | $1.01M | $1.72M | 0.63% | +$701.1K |
| Merck & Co., Inc.(MRK) | 15,097 | 12,900 | -2,197 | $1.65M | $1.70M | 0.63% | +$56.3K |
| Exxon Mobil Corp | 12,195 | 14,476 | +2,281 | $1.22M | $1.68M | 0.62% | +$463.4K |
| Invesco Qqq TrUNIT SER 1 | 3,643 | 3,682 | +39 | $1.49M | $1.63M | 0.60% | +$143.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,308 | 3,277 | -31 | $1.45M | $1.58M | 0.58% | +$130.1K |
| The Procter & Gamble Company(PG) | 9,880 | 9,580 | -300 | $1.45M | $1.55M | 0.57% | +$106.6K |
| Eagle Materials Inc.(EXP) | 7,100 | 5,650 | -1,450 | $1.44M | $1.54M | 0.57% | +$95.2K |
| Ishares TrCORE S P MCP ETF | 4,951 | 25,255 | +20,304 | $1.37M | $1.53M | 0.57% | +$161.8K |
| Johnson & Johnson(JNJ) | 10,393 | 9,544 | -849 | $1.63M | $1.51M | 0.56% | -$119.3K |
| CVS Health Corporation(CVS) | 18,552 | 17,944 | -608 | $1.46M | $1.43M | 0.53% | -$33.7K |
| Pfizer Inc.(PFE) | 57,321 | 50,638 | -6,683 | $1.65M | $1.41M | 0.52% | -$245.1K |
| Visa Inc.CL A(V) | 4,991 | 4,940 | -51 | $1.30M | $1.38M | 0.51% | +$79.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 77,267 | 75,401 | -1,866 | $1.34M | $1.35M | 0.50% | +$10.6K |
| Elastic N V ORD SHS | 10,655 | 13,335 | +2,680 | $1.20M | $1.34M | 0.49% | +$135.9K |
| Enovix Corporation(ENVX) | 101,750 | 147,200 | +45,450 | $1.27M | $1.18M | 0.43% | -$94.8K |
| indie Semiconductor, Inc.CL A(INDI) | 171,000 | 166,100 | -4,900 | $1.39M | $1.18M | 0.43% | -$210.8K |
| Caterpillar Inc.(CAT) | 3,208 | 3,209 | +1 | $948.5K | $1.18M | 0.43% | +$227.3K |
| Ishares TrS&P 500 Value ETF | 5,982 | 5,982 | 0 | $1.04M | $1.12M | 0.41% | +$77.3K |
| Alphabet Inc.CL C(GOOG) | 9,087 | 7,250 | -1,837 | $1.28M | $1.10M | 0.41% | -$176.7K |
| Generac Holdings Inc.(GNRC) | 8,594 | 8,519 | -75 | $1.11M | $1.07M | 0.40% | -$36.1K |
| Broadcom Inc.(AVGO) | 667 | 782 | +115 | $745.0K | $1.04M | 0.38% | +$292.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 25,170 | 21,432 | -3,738 | $1.22M | $1.03M | 0.38% | -$182.1K |
| Novo Nordisk A/SADR(NVO) | 13,518 | 8,028 | -5,490 | $1.40M | $1.03M | 0.38% | -$367.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,703 | 10,595 | -108 | $897.3K | $1.00M | 0.37% | +$102.9K |
| The Home Depot, Inc.(HD) | 2,904 | 2,596 | -308 | $1.01M | $995.8K | 0.37% | -$10.6K |
| American Tower Corporation(AMT) | 5,187 | 4,987 | -200 | $1.12M | $985.5K | 0.36% | -$134.3K |
| Bank America Corp | 29,042 | 25,751 | -3,291 | $977.9K | $976.5K | 0.36% | -$1.4K |
| Organon & Co.(OGN) | 46,477 | 51,804 | +5,327 | $670.2K | $973.9K | 0.36% | +$303.7K |
| Intel Corporation(INTC) | 22,565 | 21,816 | -749 | $1.13M | $963.6K | 0.36% | -$170.3K |
| Tesla, Inc.(TSLA) | 6,699 | 5,156 | -1,543 | $1.66M | $906.4K | 0.33% | -$758.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,730 | 11,581 | -149 | $907.5K | $895.3K | 0.33% | -$12.2K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 7,965 | 7,966 | +1 | $761.9K | $889.0K | 0.33% | +$127.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,063 | 1,694 | -369 | $980.8K | $886.3K | 0.33% | -$94.5K |
| Oracle Corporation(ORCL) | 7,065 | 7,050 | -15 | $744.9K | $885.6K | 0.33% | +$140.7K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 66,250 | 66,450 | +200 | $773.1K | $879.1K | 0.32% | +$106.0K |
| Walmart Inc.(WMT) | 5,002 | 14,163 | +9,161 | $788.5K | $852.2K | 0.31% | +$63.6K |
| Eaton Vance Tax-Managed Dive COM | 62,540 | 62,697 | +157 | $762.4K | $837.6K | 0.31% | +$75.3K |
| Comcast Holdings ZONESCL A(CCZ) | 18,624 | 18,457 | -167 | $816.7K | $800.1K | 0.30% | -$16.6K |
| NextEra Energy, Inc.(NEE) | 4,473 | 12,464 | +7,991 | $271.7K | $796.6K | 0.29% | +$524.9K |
| BlackRock Science and Technology TrustSHS(BST) | 22,391 | 21,429 | -962 | $753.7K | $791.2K | 0.29% | +$37.5K |
| Applied Matls Inc | 3,820 | 3,790 | -30 | $619.1K | $781.6K | 0.29% | +$162.5K |
| Ishares TrCore S&P Small Cap ETF | 8,275 | 6,969 | -1,306 | $895.7K | $770.2K | 0.28% | -$125.5K |
| Amgen Inc.(AMGN) | 2,708 | 2,708 | 0 | $779.8K | $770.1K | 0.28% | -$9.8K |
| RTX Corporation(RTX) | 8,103 | 7,858 | -245 | $681.8K | $766.4K | 0.28% | +$84.6K |
| Abbott Labs | 6,736 | 6,737 | +1 | $741.5K | $765.7K | 0.28% | +$24.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,464 | 11,179 | -1,285 | $809.3K | $758.6K | 0.28% | -$50.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 15,640 | 14,850 | -790 | $819.1K | $743.7K | 0.27% | -$75.4K |
| Beyond Air, Inc.(XAIR) | 444,000 | 409,000 | -35,000 | $870.2K | $711.7K | 0.26% | -$158.6K |
| FS KKR Capital Corp.(FSK) | 37,450 | 36,800 | -650 | $747.9K | $701.8K | 0.26% | -$46.1K |
| AT&T Inc.(T) | 30,472 | 38,376 | +7,904 | $511.3K | $675.4K | 0.25% | +$164.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 8,696 | 8,651 | -45 | $626.4K | $660.6K | 0.24% | +$34.2K |
| 3D Systems Corporation(DDD) | 150,025 | 148,030 | -1,995 | $952.7K | $657.3K | 0.24% | -$295.4K |
| Costco Wholesale Corporation(COST) | 1,324 | 886 | -438 | $874.2K | $648.8K | 0.24% | -$225.4K |
| Pitney Bowes Inc.(PBI) | 151,351 | 148,917 | -2,434 | $665.9K | $644.8K | 0.24% | -$21.1K |
| Devon Energy Corporation(DVN) | 16,606 | 12,804 | -3,802 | $752.3K | $642.5K | 0.24% | -$109.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,441 | 10,810 | -2,631 | $723.4K | $627.6K | 0.23% | -$95.8K |
| Vanguard Index FdsREAL ESTATE ETF | 7,133 | 7,125 | -8 | $630.3K | $616.2K | 0.23% | -$14.1K |
| Delta Air Lines, Inc.(DAL) | 12,625 | 12,745 | +120 | $507.9K | $610.1K | 0.23% | +$102.2K |
| Bristol-Myers Squibb Company(BMY) | 27,176 | 11,186 | -15,990 | $1.39M | $606.6K | 0.22% | -$787.8K |
| Seacoast Banking Corporation of Florida(SBCF) | 24,800 | 23,550 | -1,250 | $705.8K | $597.9K | 0.22% | -$107.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,395 | 12,585 | -810 | $569.6K | $597.3K | 0.22% | +$27.7K |
| PepsiCo, Inc.(PEP) | 3,583 | 3,383 | -200 | $608.6K | $592.1K | 0.22% | -$16.5K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 5,776 | 5,777 | +1 | $547.6K | $589.8K | 0.22% | +$42.2K |
| Sunopta Inc COM | 87,400 | 83,900 | -3,500 | $478.1K | $576.4K | 0.21% | +$98.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,481 | 2,733 | -748 | $665.4K | $562.2K | 0.21% | -$103.1K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 44,012 | 43,026 | -986 | $542.7K | $556.3K | 0.21% | +$13.7K |
| Shopify Inc.CL A(SHOP) | 8,975 | 7,145 | -1,830 | $699.2K | $551.4K | 0.20% | -$147.8K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 28,524 | 14,239 | -14,285 | $1.02M | $547.5K | 0.20% | -$468.8K |