Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVADEL PHARMACEUTICALS PLC | 0 | 2,416,326 | +2,416,326 | 0 | 34,119 | 12.83% | +34,119 |
| ADOBE INC(ADBE) | 0 | 10,532 | +10,532 | 0 | 6,283 | 2.36% | +6,283 |
| MARATHON PETE CORP(MPC) | 0 | 23,500 | +23,500 | 0 | 3,486 | 1.31% | +3,486 |
| APPLE INC(AAPL) | 0 | 95,838 | +95,838 | 0 | 18,452 | 6.94% | +18,452 |
| AMAZON COM INC(AMZN) | 0 | 62,638 | +62,638 | 0 | 9,517 | 3.58% | +9,517 |
| NVIDIA CORPORATION(NVDA) | 23,921 | 24,746 | +825 | 10,405 | 12,255 | 4.61% | +1,849 |
| MICROSOFT CORP(MSFT) | 0 | 20,792 | +20,792 | 0 | 7,819 | 2.94% | +7,819 |
| JPMORGAN CHASE & CO(JPM) | 0 | 32,350 | +32,350 | 0 | 5,503 | 2.07% | +5,503 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 28,524 | +28,524 | 0 | 1,016 | 0.38% | +1,016 |
| REAVES UTIL INCOME FD(UTG) | 0 | 37,943 | +37,943 | 0 | 1,015 | 0.38% | +1,015 |
| BOEING CO(BA) | 0 | 9,614 | +9,614 | 0 | 2,506 | 0.94% | +2,506 |
| SENTINELONE INC(S) | 80,090 | 82,690 | +2,600 | 1,350 | 2,269 | 0.85% | +919 |
| NOVO-NORDISK A S(NVO) | 5,581 | 13,518 | +7,937 | 508 | 1,398 | 0.53% | +891 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 46,365 | +46,365 | 0 | 1,701 | 0.64% | +1,701 |
| ALPHABET INC(GOOG) | 32,890 | 36,070 | +3,180 | 4,304 | 5,039 | 1.89% | +735 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,192 | +12,192 | 0 | 1,994 | 0.75% | +1,994 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 27,176 | +27,176 | 0 | 1,394 | 0.52% | +1,394 |
| SPDR GOLD TR(GLD) | 0 | 3,481 | +3,481 | 0 | 665 | 0.25% | +665 |
| IMPINJ INC(PI) | 12,895 | 14,995 | +2,100 | 710 | 1,350 | 0.51% | +640 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,167 | +10,167 | 0 | 1,499 | 0.56% | +1,499 |
| ELI LILLY & CO(LLY) | 2,150 | 2,991 | +841 | 1,155 | 1,743 | 0.66% | +589 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,448 | 10,703 | +7,255 | 312 | 897 | 0.34% | +586 |
| VANGUARD INDEX FDS | 0 | 26,438 | +26,438 | 0 | 6,272 | 2.36% | +6,272 |
| SPDR S&P 500 ETF TR(SPY) | 980 | 2,063 | +1,083 | 419 | 981 | 0.37% | +562 |
| ISHARES TR | 0 | 17,199 | +17,199 | 0 | 536 | 0.20% | +536 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 161,850 | +161,850 | 0 | 4,953 | 1.86% | +4,953 |
| CHEVRON CORP NEW(CVX) | 11,969 | 16,995 | +5,026 | 2,018 | 2,535 | 0.95% | +517 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 10,043 | +10,043 | 0 | 510 | 0.19% | +510 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 4,616 | +4,616 | 0 | 506 | 0.19% | +506 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,415 | +2,415 | 0 | 465 | 0.17% | +465 |
| INTEL CORP(INTC) | 0 | 22,565 | +22,565 | 0 | 1,134 | 0.43% | +1,134 |
| ISHARES TR | 0 | 3,906 | +3,906 | 0 | 458 | 0.17% | +458 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 44,982 | +44,982 | 0 | 1,696 | 0.64% | +1,696 |
| VANGUARD SPECIALIZED FUNDS | 2,296 | 4,684 | +2,388 | 357 | 798 | 0.30% | +441 |
| UNITED RENTALS INC(URI) | 0 | 3,415 | +3,415 | 0 | 1,958 | 0.74% | +1,958 |
| VALERO ENERGY CORP(VLO) | 0 | 3,286 | +3,286 | 0 | 427 | 0.16% | +427 |
| BLACKSTONE INC(BX) | 28,075 | 26,147 | -1,928 | 3,008 | 3,423 | 1.29% | +415 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,018 | +11,018 | 0 | 414 | 0.16% | +414 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,393 | +4,393 | 0 | 400 | 0.15% | +400 |
| ISHARES TR | 0 | 3,597 | +3,597 | 0 | 390 | 0.15% | +390 |
| META PLATFORMS INC(META) | 13,726 | 12,730 | -996 | 4,121 | 4,506 | 1.69% | +385 |
| ISHARES TR | 0 | 5,481 | +5,481 | 0 | 2,618 | 0.98% | +2,618 |
| COSTCO WHSL CORP NEW(COST) | 909 | 1,324 | +415 | 513 | 874 | 0.33% | +361 |
| VANGUARD WHITEHALL FDS | 0 | 4,518 | +4,518 | 0 | 358 | 0.13% | +358 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,550 | 30,227 | +5,677 | 1,152 | 1,509 | 0.57% | +357 |
| ISHARES TR CORE DIV GRWTH | 7,442 | 13,441 | +5,999 | 369 | 723 | 0.27% | +355 |
| GENERAL MLS INC(GIS) | 23,169 | 28,199 | +5,030 | 1,483 | 1,837 | 0.69% | +354 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,542 | +2,542 | 0 | 347 | 0.13% | +347 |
| ELASTIC N V ORD SHS | 10,657 | 10,655 | -2 | 866 | 1,201 | 0.45% | +335 |
| INVESCO QQQ TR | 0 | 3,643 | +3,643 | 0 | 1,492 | 0.56% | +1,492 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,436 | +4,436 | 0 | 322 | 0.12% | +322 |
| SEELOS THERAPEUTICS INC | 0 | 228,593 | +228,593 | 0 | 318 | 0.12% | +318 |
| AT&T INC(T) | 0 | 30,472 | +30,472 | 0 | 511 | 0.19% | +511 |
| EXXON MOBIL CORP | 0 | 12,195 | +12,195 | 0 | 1,219 | 0.46% | +1,219 |
| VANGUARD INDEX FDS | 0 | 1,240 | +1,240 | 0 | 300 | 0.11% | +300 |
| ISHARES TR | 0 | 2,430 | +2,430 | 0 | 298 | 0.11% | +298 |
| ISHARES TR | 0 | 9,350 | +9,350 | 0 | 288 | 0.11% | +288 |
| APPLIED MATLS INC | 0 | 3,820 | +3,820 | 0 | 619 | 0.23% | +619 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,187 | +5,187 | 0 | 1,120 | 0.42% | +1,120 |
| INDIE SEMICONDUCTOR INC | 0 | 171,000 | +171,000 | 0 | 1,387 | 0.52% | +1,387 |
| BROADCOM INC(AVGO) | 565 | 667 | +102 | 470 | 745 | 0.28% | +275 |
| GLOBAL E ONLINE LTD SHS | 0 | 6,850 | +6,850 | 0 | 271 | 0.10% | +271 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,222 | +4,222 | 0 | 267 | 0.10% | +267 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,091 | +2,091 | 0 | 267 | 0.10% | +267 |
| ISHARES TR | 0 | 8,275 | +8,275 | 0 | 896 | 0.34% | +896 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 0 | 10,110 | +10,110 | 0 | 251 | 0.09% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 4,722 | 5,340 | +618 | 1,654 | 1,904 | 0.72% | +250 |
| MERCADOLIBRE INC(MELI) | 0 | 153 | +153 | 0 | 240 | 0.09% | +240 |
| HONDA MOTOR LTD(HMC) | 0 | 7,773 | +7,773 | 0 | 240 | 0.09% | +240 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 979 | +979 | 0 | 239 | 0.09% | +239 |
| EAGLE MATLS INC(EXP) | 0 | 7,100 | +7,100 | 0 | 1,440 | 0.54% | +1,440 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,968 | +3,968 | 0 | 237 | 0.09% | +237 |
| ISHARES TR | 0 | 1,048 | +1,048 | 0 | 234 | 0.09% | +234 |
| SALESFORCE INC(CRM) | 0 | 885 | +885 | 0 | 233 | 0.09% | +233 |
| ARK ETF TR INNOVATION ETF | 14,780 | 15,640 | +860 | 586 | 819 | 0.31% | +233 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 34,507 | +34,507 | 0 | 1,783 | 0.67% | +1,783 |
| THE CIGNA GROUP(CI) | 0 | 769 | +769 | 0 | 230 | 0.09% | +230 |
| NETFLIX INC(NFLX) | 0 | 470 | +470 | 0 | 229 | 0.09% | +229 |
| ALPHABET INC(GOOG) | 7,987 | 9,087 | +1,100 | 1,053 | 1,281 | 0.48% | +228 |
| SEACOAST BKG CORP FLA(SBCF) | 21,800 | 24,800 | +3,000 | 479 | 706 | 0.27% | +227 |
| VANGUARD INDEX FDS | 5,556 | 5,596 | +40 | 1,513 | 1,740 | 0.65% | +227 |
| ROKU INC(ROKU) | 0 | 2,425 | +2,425 | 0 | 222 | 0.08% | +222 |
| 3-D SYS CORP DEL | 0 | 150,025 | +150,025 | 0 | 953 | 0.36% | +953 |
| SUNOPTA INC COM | 0 | 87,400 | +87,400 | 0 | 478 | 0.18% | +478 |
| VANGUARD INDEX FDS | 0 | 1,490 | +1,490 | 0 | 216 | 0.08% | +216 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 18,458 | +18,458 | 0 | 215 | 0.08% | +215 |
| UNION PAC CORP(UNP) | 0 | 866 | +866 | 0 | 213 | 0.08% | +213 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,023 | 8,696 | +2,673 | 414 | 626 | 0.24% | +212 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,258 | +3,258 | 0 | 211 | 0.08% | +211 |
| IMMUNITYBIO INC(IBRX) | 0 | 59,500 | +59,500 | 0 | 299 | 0.11% | +299 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 3,302 | +3,302 | 0 | 208 | 0.08% | +208 |
| GENERAC HLDGS INC(GNRC) | 0 | 8,594 | +8,594 | 0 | 1,111 | 0.42% | +1,111 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 6,370 | +6,370 | 0 | 207 | 0.08% | +207 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,687 | +1,687 | 0 | 205 | 0.08% | +205 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 650 | +650 | 0 | 204 | 0.08% | +204 |
| HOME DEPOT INC(HD) | 0 | 2,904 | +2,904 | 0 | 1,006 | 0.38% | +1,006 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 1,939 | +1,939 | 0 | 201 | 0.08% | +201 |
| PITNEY BOWES INC(PBI) | 0 | 151,351 | +151,351 | 0 | 666 | 0.25% | +666 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 12,625 | +12,625 | 0 | 508 | 0.19% | +508 |
| AUTOLUS THERAPEUTICS PLC | 47,000 | 43,000 | -4,000 | 110 | 277 | 0.10% | +167 |