Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 91,951 | 90,612 | -1,339 | 19,367 | 21,113 | 7.40% | +1,746 |
| VANGUARD INDEX FDS | 26,308 | 29,090 | +2,782 | 7,038 | 8,237 | 2.89% | +1,199 |
| BROADCOM INC(AVGO) | 787 | 13,062 | +12,275 | 1,264 | 2,253 | 0.79% | +989 |
| IMPINJ INC(PI) | 15,130 | 15,105 | -25 | 2,372 | 3,271 | 1.15% | +899 |
| META PLATFORMS INC(META) | 11,555 | 11,645 | +90 | 5,826 | 6,666 | 2.34% | +840 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,711 | +14,711 | 0 | 3,252 | 1.14% | +3,252 |
| MICRON TECHNOLOGY INC(MU) | 5,685 | 14,355 | +8,670 | 748 | 1,489 | 0.52% | +741 |
| THE TRADE DESK INC(TTD) | 57,513 | 57,938 | +425 | 5,617 | 6,353 | 2.23% | +736 |
| BLACKSTONE INC(BX) | 0 | 24,981 | +24,981 | 0 | 3,825 | 1.34% | +3,825 |
| UNITED RENTALS INC(URI) | 0 | 3,595 | +3,595 | 0 | 2,911 | 1.02% | +2,911 |
| TESLA INC(TSLA) | 5,985 | 6,890 | +905 | 1,184 | 1,803 | 0.63% | +618 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 17,500 | +17,500 | 0 | 533 | 0.19% | +533 |
| VISTRA CORP(VST) | 0 | 3,700 | +3,700 | 0 | 439 | 0.15% | +439 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,631 | +1,631 | 0 | 424 | 0.15% | +424 |
| REAVES UTIL INCOME FD(UTG) | 68,445 | 69,596 | +1,151 | 1,870 | 2,283 | 0.80% | +414 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,105 | +3,105 | 0 | 368 | 0.13% | +368 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 93,200 | +93,200 | 0 | 885 | 0.31% | +885 |
| CHENIERE ENERGY INC(LNG) | 2,753 | 4,649 | +1,896 | 481 | 836 | 0.29% | +355 |
| VANGUARD STAR FDS | 7,210 | 12,190 | +4,980 | 435 | 789 | 0.28% | +354 |
| HUMACYTE INC | 0 | 64,200 | +64,200 | 0 | 349 | 0.12% | +349 |
| PITNEY BOWES INC(PBI) | 173,468 | 171,508 | -1,960 | 881 | 1,223 | 0.43% | +342 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,308 | +5,308 | 0 | 2,443 | 0.86% | +2,443 |
| UNITEDHEALTH GROUP INC(UNH) | 4,427 | 4,426 | -1 | 2,255 | 2,588 | 0.91% | +333 |
| ABBVIE INC(ABBV) | 12,881 | 12,859 | -22 | 2,209 | 2,539 | 0.89% | +330 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,077 | +15,077 | 0 | 780 | 0.27% | +780 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 50,900 | +50,900 | 0 | 2,056 | 0.72% | +2,056 |
| GENERAL MLS INC(GIS) | 0 | 28,095 | +28,095 | 0 | 2,075 | 0.73% | +2,075 |
| VANGUARD BD INDEX FDS | 6,551 | 9,741 | +3,190 | 472 | 732 | 0.26% | +260 |
| JPMORGAN CHASE & CO.(JPM) | 30,788 | 30,750 | -38 | 6,227 | 6,484 | 2.27% | +257 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,725 | +10,725 | 0 | 255 | 0.09% | +255 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,897 | +2,897 | 0 | 243 | 0.08% | +243 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 287 | +287 | 0 | 239 | 0.08% | +239 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,848 | +3,848 | 0 | 239 | 0.08% | +239 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 40,253 | +40,253 | 0 | 2,395 | 0.84% | +2,395 |
| 3-D SYS CORP DEL | 227,900 | 329,820 | +101,920 | 700 | 937 | 0.33% | +237 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 34,400 | +34,400 | 0 | 1,890 | 0.66% | +1,890 |
| NEXTERA ENERGY INC(NEE) | 14,282 | 14,584 | +302 | 1,011 | 1,233 | 0.43% | +221 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,927 | +2,927 | 0 | 220 | 0.08% | +220 |
| SPDR SER TR ST STR SP DIV | 0 | 1,510 | +1,510 | 0 | 214 | 0.08% | +214 |
| SENTINELONE INC(S) | 0 | 75,250 | +75,250 | 0 | 1,800 | 0.63% | +1,800 |
| PROSHARES TR LARGE CAP CRE | 0 | 3,203 | +3,203 | 0 | 209 | 0.07% | +209 |
| CISCO SYS INC(CSCO) | 0 | 3,906 | +3,906 | 0 | 208 | 0.07% | +208 |
| SHOPIFY INC(SHOP) | 0 | 2,575 | +2,575 | 0 | 206 | 0.07% | +206 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,258 | +3,258 | 0 | 206 | 0.07% | +206 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,013 | +2,013 | 0 | 206 | 0.07% | +206 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 1,840 | +1,840 | 0 | 206 | 0.07% | +206 |
| GENERAC HLDGS INC(GNRC) | 8,319 | 8,069 | -250 | 1,100 | 1,282 | 0.45% | +182 |
| SPDR SER TR ST STR SP HOME | 0 | 6,094 | +6,094 | 0 | 759 | 0.27% | +759 |
| SAMSARA INC(IOT) | 10,550 | 10,550 | 0 | 356 | 508 | 0.18% | +152 |
| CATERPILLAR INC(CAT) | 0 | 2,696 | +2,696 | 0 | 1,054 | 0.37% | +1,054 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 34,630 | +34,630 | 0 | 2,050 | 0.72% | +2,050 |
| ORACLE CORP(ORCL) | 6,925 | 6,575 | -350 | 978 | 1,120 | 0.39% | +143 |
| HOME DEPOT INC(HD) | 0 | 2,453 | +2,453 | 0 | 994 | 0.35% | +994 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 41,155 | +41,155 | 0 | 1,848 | 0.65% | +1,848 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 25,550 | +25,550 | 0 | 681 | 0.24% | +681 |
| WALMART INC(WMT) | 14,753 | 13,993 | -760 | 999 | 1,130 | 0.40% | +131 |
| ISHARES TR | 0 | 4,419 | +4,419 | 0 | 2,549 | 0.89% | +2,549 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,604 | +4,604 | 0 | 1,071 | 0.38% | +1,071 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,597 | +8,597 | 0 | 390 | 0.14% | +390 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,080 | 1,305 | +225 | 266 | 367 | 0.13% | +101 |
| VANGUARD INDEX FDS | 3,297 | 3,315 | +18 | 1,649 | 1,749 | 0.61% | +101 |
| ISHARES TR | 0 | 6,648 | +6,648 | 0 | 778 | 0.27% | +778 |
| GE AEROSPACE(GE) | 2,111 | 2,298 | +187 | 336 | 433 | 0.15% | +98 |
| ISHARES TR | 0 | 25,655 | +25,655 | 0 | 1,599 | 0.56% | +1,599 |
| VANGUARD INDEX FDS | 0 | 6,880 | +6,880 | 0 | 670 | 0.23% | +670 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,200 | +9,200 | 0 | 1,594 | 0.56% | +1,594 |
| ISHARES TR | 0 | 5,982 | +5,982 | 0 | 1,179 | 0.41% | +1,179 |
| FASTLY INC(FSLY) | 0 | 23,651 | +23,651 | 0 | 179 | 0.06% | +179 |
| LOCKHEED MARTIN CORP(LMT) | 711 | 711 | 0 | 332 | 416 | 0.15% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,509 | +1,509 | 0 | 866 | 0.30% | +866 |
| STATE STR CORP(STT) | 0 | 5,554 | +5,554 | 0 | 491 | 0.17% | +491 |
| INVESCO QQQ TR | 0 | 2,625 | +2,625 | 0 | 1,281 | 0.45% | +1,281 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,873 | +7,873 | 0 | 653 | 0.23% | +653 |
| VANGUARD INDEX FDS | 5,899 | 5,948 | +49 | 2,206 | 2,284 | 0.80% | +77 |
| ALTRIA GROUP INC(MO) | 12,150 | 12,350 | +200 | 553 | 630 | 0.22% | +77 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,764 | +8,764 | 0 | 1,420 | 0.50% | +1,420 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,673 | +10,673 | 0 | 418 | 0.15% | +418 |
| BYRNA TECHNOLOGIES INC | 0 | 10,000 | +10,000 | 0 | 170 | 0.06% | +170 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 13,245 | +13,245 | 0 | 673 | 0.24% | +673 |
| VANGUARD WORLD FD INF TECH ETF | 933 | 1,033 | +100 | 538 | 606 | 0.21% | +68 |
| MCDONALDS CORP(MCD) | 0 | 1,328 | +1,328 | 0 | 404 | 0.14% | +404 |
| VERTIV HOLDINGS CO(VRT) | 6,900 | 6,650 | -250 | 597 | 662 | 0.23% | +64 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,404 | +2,404 | 0 | 418 | 0.15% | +418 |
| SPDR GOLD TR(GLD) | 0 | 2,013 | +2,013 | 0 | 489 | 0.17% | +489 |
| MERCADOLIBRE INC(MELI) | 151 | 151 | 0 | 248 | 310 | 0.11% | +62 |
| VANGUARD WHITEHALL FDS | 4,036 | 4,204 | +168 | 479 | 539 | 0.19% | +60 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,973 | +1,973 | 0 | 391 | 0.14% | +391 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 3,482 | +3,482 | 0 | 259 | 0.09% | +259 |
| SCHWAB STRATEGIC TR | 4,470 | 4,791 | +321 | 348 | 405 | 0.14% | +57 |
| AT&T INC(T) | 0 | 22,462 | +22,462 | 0 | 494 | 0.17% | +494 |
| CHUBB LIMITED COM | 1,330 | 1,370 | +40 | 339 | 395 | 0.14% | +56 |
| COHEN & STEERS REIT & PFD & COM | 0 | 16,300 | +16,300 | 0 | 386 | 0.14% | +386 |
| CUMMINS INC(CMI) | 0 | 1,011 | +1,011 | 0 | 327 | 0.11% | +327 |
| TG THERAPEUTICS INC(TGTX) | 16,500 | 14,500 | -2,000 | 294 | 339 | 0.12% | +46 |
| HERSHEY CO(HSY) | 2,117 | 2,267 | +150 | 389 | 435 | 0.15% | +46 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,978 | +8,978 | 0 | 563 | 0.20% | +563 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 14,200 | +14,200 | 0 | 44 | 0.02% | +44 |
| MOTOROLA SOLUTIONS INC(MSI) | 650 | 650 | 0 | 251 | 292 | 0.10% | +41 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,306 | +1,306 | 0 | 306 | 0.11% | +306 |
| MORGAN STANLEY(MS) | 5,700 | 5,700 | 0 | 554 | 594 | 0.21% | +40 |