Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avadel Pharmaceuticals Plc | 2,267,855 | 2,233,771 | -34,084 | $31.89M | $29.30M | 10.26% | -$2.59M |
| NVIDIA Corporation(NVDA) | 219,028 | 200,317 | -18,711 | $27.06M | $24.33M | 8.52% | -$2.73M |
| Apple Inc.(AAPL) | 91,951 | 90,612 | -1,339 | $19.37M | $21.11M | 7.40% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 60,715 | 61,165 | +450 | $11.73M | $11.40M | 3.99% | -$336.3K |
| Microsoft Corporation(MSFT) | 19,936 | 19,628 | -308 | $8.91M | $8.45M | 2.96% | -$464.5K |
| Vanguard Index FdsTotal Stock Market | 26,308 | 29,090 | +2,782 | $7.04M | $8.24M | 2.89% | +$1.20M |
| Meta Platforms, Inc.CL A(META) | 11,555 | 11,645 | +90 | $5.83M | $6.67M | 2.34% | +$839.8K |
| JPMorgan Chase & Co.(JPM) | 30,788 | 30,750 | -38 | $6.23M | $6.48M | 2.27% | +$256.7K |
| The Trade Desk, Inc.CL A(TTD) | 57,513 | 57,938 | +425 | $5.62M | $6.35M | 2.23% | +$735.6K |
| Alphabet Inc.CL A(GOOG) | 35,351 | 33,780 | -1,571 | $6.44M | $5.60M | 1.96% | -$836.8K |
| Blackstone Inc.(BX) | 25,096 | 24,981 | -115 | $3.11M | $3.83M | 1.34% | +$718.5K |
| Impinj, Inc.(PI) | 15,130 | 15,105 | -25 | $2.37M | $3.27M | 1.15% | +$898.6K |
| International Business Machines Corporation(IBM) | 14,011 | 14,711 | +700 | $2.42M | $3.25M | 1.14% | +$829.1K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 159,600 | 160,025 | +425 | $4.15M | $3.10M | 1.09% | -$1.05M |
| United Rentals, Inc.(URI) | 3,541 | 3,595 | +54 | $2.29M | $2.91M | 1.02% | +$621.0K |
| UnitedHealth Group Incorporated(UNH) | 4,427 | 4,426 | -1 | $2.25M | $2.59M | 0.91% | +$333.2K |
| Ishares TrCORE S P500 ETF | 4,419 | 4,419 | 0 | $2.42M | $2.55M | 0.89% | +$130.8K |
| AbbVie Inc.(ABBV) | 12,881 | 12,859 | -22 | $2.21M | $2.54M | 0.89% | +$330.1K |
| Berkshire Hathaway Inc DelCL B | 5,186 | 5,308 | +122 | $2.11M | $2.44M | 0.86% | +$333.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 38,066 | 40,253 | +2,187 | $2.16M | $2.40M | 0.84% | +$237.9K |
| Enovix Corporation(ENVX) | 229,001 | 245,501 | +16,500 | $3.54M | $2.29M | 0.80% | -$1.25M |
| Vanguard Index FdsGROWTH ETF | 5,899 | 5,948 | +49 | $2.21M | $2.28M | 0.80% | +$77.3K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 68,445 | 69,596 | +1,151 | $1.87M | $2.28M | 0.80% | +$413.5K |
| Broadcom Inc.(AVGO) | 787 | 13,062 | +12,275 | $1.26M | $2.25M | 0.79% | +$988.8K |
| Chevron Corporation(CVX) | 15,540 | 15,296 | -244 | $2.43M | $2.25M | 0.79% | -$178.1K |
| Eli Lilly and Company(LLY) | 2,740 | 2,484 | -256 | $2.48M | $2.20M | 0.77% | -$280.8K |
| General Mills, Inc.(GIS) | 28,546 | 28,095 | -451 | $1.81M | $2.07M | 0.73% | +$269.0K |
| DigitalOcean Holdings, Inc.(DOCN) | 50,800 | 50,900 | +100 | $1.77M | $2.06M | 0.72% | +$290.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 34,724 | 34,630 | -94 | $1.90M | $2.05M | 0.72% | +$149.3K |
| Pfizer Inc.(PFE) | 69,074 | 66,122 | -2,952 | $1.93M | $1.91M | 0.67% | -$19.1K |
| Ishares TrCORE S P TTL STK | 15,751 | 15,096 | -655 | $1.87M | $1.90M | 0.66% | +$25.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 30,017 | 34,400 | +4,383 | $1.67M | $1.89M | 0.66% | +$223.7K |
| Verizon Communications Inc.(VZ) | 41,565 | 41,155 | -410 | $1.71M | $1.85M | 0.65% | +$134.1K |
| Tesla, Inc.(TSLA) | 5,985 | 6,890 | +905 | $1.18M | $1.80M | 0.63% | +$618.3K |
| SentinelOne, Inc.CL A(S) | 75,550 | 75,250 | -300 | $1.59M | $1.80M | 0.63% | +$209.7K |
| Elastic N V ORD SHS | 16,960 | 22,970 | +6,010 | $1.93M | $1.76M | 0.62% | -$168.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,297 | 3,315 | +18 | $1.65M | $1.75M | 0.61% | +$100.6K |
| The Boeing Company(BA) | 10,996 | 11,172 | +176 | $2.00M | $1.70M | 0.60% | -$302.7K |
| Exxon Mobil Corp | 14,235 | 13,811 | -424 | $1.64M | $1.62M | 0.57% | -$19.8K |
| Ishares TrCORE S P MCP ETF | 25,655 | 25,655 | 0 | $1.50M | $1.60M | 0.56% | +$97.5K |
| The Procter & Gamble Company(PG) | 9,100 | 9,200 | +100 | $1.50M | $1.59M | 0.56% | +$92.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,354 | 9,419 | +65 | $1.52M | $1.55M | 0.54% | +$28.2K |
| Micron Technology, Inc.(MU) | 5,685 | 14,355 | +8,670 | $747.8K | $1.49M | 0.52% | +$741.0K |
| Johnson & Johnson(JNJ) | 9,193 | 8,764 | -429 | $1.34M | $1.42M | 0.50% | +$76.7K |
| Eagle Materials Inc.(EXP) | 6,616 | 4,900 | -1,716 | $1.44M | $1.41M | 0.49% | -$29.2K |
| Merck & Co., Inc.(MRK) | 12,730 | 11,300 | -1,430 | $1.58M | $1.28M | 0.45% | -$292.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 71,337 | 71,079 | -258 | $1.26M | $1.28M | 0.45% | +$21.7K |
| Generac Holdings Inc.(GNRC) | 8,319 | 8,069 | -250 | $1.10M | $1.28M | 0.45% | +$182.1K |
| Invesco Qqq TrUNIT SER 1 | 2,510 | 2,625 | +115 | $1.20M | $1.28M | 0.45% | +$78.6K |
| NextEra Energy, Inc.(NEE) | 14,282 | 14,584 | +302 | $1.01M | $1.23M | 0.43% | +$221.4K |
| Pitney Bowes Inc.(PBI) | 173,468 | 171,508 | -1,960 | $881.2K | $1.22M | 0.43% | +$341.6K |
| Ishares TrS&P 500 Value ETF | 5,982 | 5,982 | 0 | $1.09M | $1.18M | 0.41% | +$90.7K |
| Datadog, Inc.CL A(DDOG) | 10,160 | 10,160 | 0 | $1.32M | $1.17M | 0.41% | -$148.6K |
| Walmart Inc.(WMT) | 14,753 | 13,993 | -760 | $998.9K | $1.13M | 0.40% | +$131.0K |
| Oracle Corporation(ORCL) | 6,925 | 6,575 | -350 | $977.8K | $1.12M | 0.39% | +$142.6K |
| American Tower Corporation(AMT) | 4,888 | 4,604 | -284 | $950.1K | $1.07M | 0.38% | +$120.5K |
| Caterpillar Inc.(CAT) | 2,710 | 2,696 | -14 | $902.6K | $1.05M | 0.37% | +$151.7K |
| Visa Inc.CL A(V) | 3,761 | 3,641 | -120 | $987.2K | $1.00M | 0.35% | +$14.0K |
| The Home Depot, Inc.(HD) | 2,495 | 2,453 | -42 | $858.7K | $994.0K | 0.35% | +$135.3K |
| Organon & Co.(OGN) | 49,811 | 51,418 | +1,607 | $1.03M | $983.6K | 0.34% | -$47.5K |
| Bank America Corp | 24,646 | 24,647 | +1 | $980.2K | $978.0K | 0.34% | -$2.2K |
| 3D Systems Corporation(DDD) | 227,900 | 329,820 | +101,920 | $699.7K | $936.7K | 0.33% | +$237.0K |
| Alphabet Inc.CL C(GOOG) | 7,090 | 5,446 | -1,644 | $1.30M | $910.5K | 0.32% | -$390.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,602 | 11,250 | -352 | $896.5K | $893.5K | 0.31% | -$3.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,656 | 10,121 | +465 | $880.1K | $888.6K | 0.31% | +$8.5K |
| PureCycle Technologies, Inc.(PCT) | 88,900 | 93,200 | +4,300 | $526.3K | $885.4K | 0.31% | +$359.1K |
| Amgen Inc.(AMGN) | 2,709 | 2,710 | +1 | $846.5K | $873.2K | 0.31% | +$26.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,439 | 1,509 | +70 | $783.1K | $865.8K | 0.30% | +$82.7K |
| Novo Nordisk A/SADR(NVO) | 7,071 | 7,085 | +14 | $1.01M | $843.6K | 0.30% | -$165.8K |
| Cheniere Energy, Inc.(LNG) | 2,753 | 4,649 | +1,896 | $481.4K | $836.1K | 0.29% | +$354.7K |
| Costco Wholesale Corporation(COST) | 970 | 937 | -33 | $824.2K | $830.4K | 0.29% | +$6.2K |
| RTX Corporation(RTX) | 7,783 | 6,588 | -1,195 | $781.4K | $798.1K | 0.28% | +$16.8K |
| Vanguard Star FdsVG TL INTL STK F | 7,210 | 12,190 | +4,980 | $434.8K | $789.2K | 0.28% | +$354.4K |
| Eaton Vance Tax-Managed Dive COM | 54,137 | 53,254 | -883 | $760.6K | $780.2K | 0.27% | +$19.5K |
| Bristol-Myers Squibb Company(BMY) | 10,927 | 15,077 | +4,150 | $453.8K | $780.1K | 0.27% | +$326.3K |
| Ishares TrCore S&P Small Cap ETF | 6,348 | 6,648 | +300 | $677.1K | $777.5K | 0.27% | +$100.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 20,520 | 15,520 | -5,000 | $986.0K | $766.8K | 0.27% | -$219.1K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 5,968 | 6,094 | +126 | $603.2K | $759.1K | 0.27% | +$155.8K |
| Applied Matls Inc | 3,790 | 3,750 | -40 | $894.4K | $757.7K | 0.27% | -$136.7K |
| Vanguard Bd Index FdsTotal Bond Market | 6,551 | 9,741 | +3,190 | $472.0K | $731.7K | 0.26% | +$259.7K |
| Abbott Labs | 6,637 | 6,374 | -263 | $689.7K | $726.7K | 0.25% | +$37.0K |
| Seacoast Banking Corporation of Florida(SBCF) | 23,150 | 25,550 | +2,400 | $547.3K | $680.9K | 0.24% | +$133.6K |
| Comcast Holdings ZONESCL A(CCZ) | 17,731 | 16,256 | -1,475 | $694.3K | $679.0K | 0.24% | -$15.3K |
| Delta Air Lines, Inc.(DAL) | 12,745 | 13,245 | +500 | $604.6K | $672.7K | 0.24% | +$68.1K |
| Vanguard Index FdsREAL ESTATE ETF | 6,880 | 6,880 | 0 | $576.3K | $670.3K | 0.23% | +$94.0K |
| Vertiv Holdings CoCL A(VRT) | 6,900 | 6,650 | -250 | $597.3K | $661.6K | 0.23% | +$64.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,518 | 7,873 | +355 | $575.7K | $653.5K | 0.23% | +$77.7K |
| Altria Group, Inc.(MO) | 12,150 | 12,350 | +200 | $553.4K | $630.3K | 0.22% | +$76.9K |
| BlackRock Science and Technology TrustSHS(BST) | 18,290 | 17,256 | -1,034 | $688.8K | $611.6K | 0.21% | -$77.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,645 | 8,345 | -1,300 | $651.6K | $606.1K | 0.21% | -$45.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 933 | 1,033 | +100 | $538.0K | $606.0K | 0.21% | +$67.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,535 | 12,855 | +320 | $601.4K | $605.9K | 0.21% | +$4.4K |
| Arm Holdings PlcADS | 4,200 | 4,200 | 0 | $687.2K | $600.6K | 0.21% | -$86.6K |
| Morgan Stanley(MS) | 5,700 | 5,700 | 0 | $554.0K | $594.2K | 0.21% | +$40.2K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 42,941 | 41,180 | -1,761 | $587.0K | $568.3K | 0.20% | -$18.7K |
| Jumia Technologies AGADS(JMIA) | 80,310 | 106,060 | +25,750 | $563.8K | $566.4K | 0.20% | +$2.6K |
| PepsiCo, Inc.(PEP) | 3,434 | 3,316 | -118 | $566.3K | $563.8K | 0.20% | -$2.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,983 | 8,978 | -5 | $517.5K | $562.8K | 0.20% | +$45.3K |
| Citigroup Inc.(C) | 9,500 | 8,850 | -650 | $602.9K | $554.0K | 0.19% | -$48.9K |
| Global E Online LtdSHS SHS | 14,550 | 14,350 | -200 | $527.7K | $551.6K | 0.19% | +$23.9K |