Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP SHRT SHORT DURATION | 0 | 252,425 | +252,425 | 0 | 6,472 | 2.52% | +6,472 |
| CAPITAL GROUP ULTRA SHORT INCOME ETF ULTRA SHORT ETF | 0 | 123,382 | +123,382 | 0 | 3,101 | 1.21% | +3,101 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 23,458 | +23,458 | 0 | 1,187 | 0.46% | +1,187 |
| VANGUARD TAX-EXEMPT BOND ETF | 11,841 | 31,563 | +19,722 | 605 | 1,582 | 0.62% | +977 |
| ISHARES CORE S&P 500 | 36,144 | 37,015 | +871 | 20,848 | 21,790 | 8.47% | +941 |
| APPLE INC(AAPL) | 76,897 | 74,614 | -2,283 | 17,905 | 18,688 | 7.27% | +783 |
| UNITED STATES TREASURY NOTES | 0 | 725,000 | +725,000 | 0 | 725 | 0.28% | +725 |
| VANGUARD SMALL-CAP VALUE ETF | 2,742 | 6,014 | +3,272 | 551 | 1,192 | 0.46% | +641 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 79,380 | 91,690 | +12,310 | 4,028 | 4,624 | 1.80% | +596 |
| INVESCO SHORT TERM SHORT TERM ETF | 69,821 | 74,163 | +4,342 | 7,377 | 7,832 | 3.05% | +454 |
| ISHARES TR IBONDS 1-5 YR CO IBOND 1 5 YR ETF | 0 | 11,679 | +11,679 | 0 | 291 | 0.11% | +291 |
| ISHARES CORE S&P MID CAP | 124,902 | 129,224 | +4,322 | 7,784 | 8,052 | 3.13% | +268 |
| ISHARES CORE MODERATE ALLOCATION ETF | 0 | 5,712 | +5,712 | 0 | 248 | 0.10% | +248 |
| BROADCOM INC(AVGO) | 0 | 1,040 | +1,040 | 0 | 241 | 0.09% | +241 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 385 | +385 | 0 | 219 | 0.09% | +219 |
| INVESCO PREMIER PORTFOLIO INSTL CL M/M | 125,366 | 340,842 | +215,476 | 125 | 341 | 0.13% | +215 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 0 | 1,037 | +1,037 | 0 | 205 | 0.08% | +205 |
| AT&T INC(T) | 0 | 8,983 | +8,983 | 0 | 205 | 0.08% | +205 |
| BROWN & BROWN INC(BRO) | 0 | 1,970 | +1,970 | 0 | 201 | 0.08% | +201 |
| JPMORGAN CHASE & CO(JPM) | 6,886 | 6,886 | 0 | 1,452 | 1,651 | 0.64% | +199 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 11,758 | 11,341 | -417 | 1,966 | 2,160 | 0.84% | +194 |
| AMAZON.COM INC(AMZN) | 8,640 | 8,206 | -434 | 1,610 | 1,800 | 0.70% | +190 |
| TESLA INCORPORATED(TSLA) | 1,435 | 1,398 | -37 | 375 | 565 | 0.22% | +189 |
| SCHWAB US TREASURY MONEY | 0 | 155,282 | +155,282 | 0 | 155 | 0.06% | +155 |
| ISHARES US STOCK | 23,623 | 24,025 | +402 | 2,967 | 3,090 | 1.20% | +123 |
| ISHARES TR RUS 1000 GRW ETF | 4,135 | 4,135 | 0 | 1,552 | 1,660 | 0.65% | +108 |
| UNITED STATES TREASURY BILLS | 0 | 108,000 | +108,000 | 0 | 108 | 0.04% | +108 |
| VISA INCORPORATED COM CLASS A(V) | 2,548 | 2,537 | -11 | 700 | 802 | 0.31% | +101 |
| GLOBAL PMTS INC(GPN) | 9,460 | 9,470 | +10 | 969 | 1,061 | 0.41% | +92 |
| US Bank | 0 | 90,371 | +90,371 | 0 | 90 | 0.04% | +90 |
| D-WAVE QUANTUM INC(QBTS) | 10,000 | 10,300 | +300 | 10 | 87 | 0.03% | +77 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,658 | 2,658 | 0 | 721 | 789 | 0.31% | +68 |
| ISHARES TR MSCI ACWI ETF | 26,938 | 27,943 | +1,005 | 3,220 | 3,283 | 1.28% | +63 |
| SYNOVUS FINL CORP | 9,206 | 9,208 | +2 | 409 | 472 | 0.18% | +62 |
| US TREASURY SECURITY STRIPPED INTEREST PAYMENT | 0 | 60,000 | +60,000 | 0 | 55 | 0.02% | +55 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 3,511 | 3,365 | -146 | 582 | 637 | 0.25% | +55 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,616 | 1,616 | 0 | 1,432 | 1,480 | 0.58% | +48 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 6,198 | 6,230 | +32 | 330 | 369 | 0.14% | +39 |
| NVIDIA CORP(NVDA) | 8,072 | 7,529 | -543 | 980 | 1,011 | 0.39% | +31 |
| TriState Capital Bank | 58,652 | 87,420 | +28,768 | 59 | 87 | 0.03% | +29 |
| VANGUARD 500 INDEX ADMIR | 2,566 | 2,566 | 0 | 1,364 | 1,393 | 0.54% | +28 |
| FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M | 80,793 | 106,803 | +26,010 | 81 | 107 | 0.04% | +26 |
| American Express National Bank | 24,764 | 48,778 | +24,014 | 25 | 49 | 0.02% | +24 |
| SCHWAB GOVERNMENT MONEY | 0 | 23,495 | +23,495 | 0 | 23 | 0.01% | +23 |
| BANK AMERICA CORPORATION | 5,085 | 5,085 | 0 | 202 | 223 | 0.09% | +22 |
| SCHWAB US TREASURY MONEY | 1,390,880 | 1,409,736 | +18,856 | 1,391 | 1,410 | 0.55% | +19 |
| FRANKLIN HIGH INCOME FUND CL A1 M/F | 0 | 10,117 | +10,117 | 0 | 18 | 0.01% | +18 |
| VIRTUS ZEVENBERGEN TECHN | 2,687 | 2,687 | 0 | 227 | 243 | 0.09% | +16 |
| ALERIAN MLP ETF ALERIAN MLP | 8,289 | 8,289 | 0 | 391 | 399 | 0.16% | +9 |
| ALTRIA GROUP INCORPORATED(MO) | 6,426 | 6,426 | 0 | 328 | 336 | 0.13% | +8 |
| ISHARES TR CORE USD CORE UNIVRSL USD | 9,837 | 10,422 | +585 | 464 | 471 | 0.18% | +8 |
| VANGUARD SMALL CAP INDEX | 2,860 | 2,860 | 0 | 325 | 329 | 0.13% | +4 |
| GALLAGHER ARTHUR J & COMPANY(AJG) | 1,000 | 1,000 | 0 | 281 | 284 | 0.11% | +2 |
| VANGUARD CHARLOTTE FDS INTL BD ETF TOTAL INT BD ETF | 10,994 | 11,287 | +293 | 553 | 554 | 0.22% | +1 |
| ISHARES RUSSELL 2000 | 2,348 | 2,348 | 0 | 519 | 519 | 0.20% | 0 |
| VANGUARD MID CAP INDEX A | 841 | 841 | 0 | 275 | 275 | 0.11% | 0 |
| KING RES INCORPORATED | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| HEALTHIER CHOICES MGMT CORPORATION(HCMC) | 476,190 | 476,190 | 0 | 0 | 0 | — | 0 |
| DIREXION NASDAQ 100 EQL NASDAQ 100 EQ WT | 2,973 | 2,980 | +7 | 268 | 267 | 0.10% | -1 |
| SCHWAB MUNICIPAL MONEY I | 32,529 | 30,856 | -1,673 | 33 | 31 | 0.01% | -2 |
| AVE MARIA BOND FUND N/L | 13,742 | 13,878 | +136 | 169 | 168 | 0.07% | -2 |
| CYTODYN INC(CYDY) | 41,450 | 41,450 | 0 | 7 | 5 | 0.00% | -2 |
| ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L | 11,503 | 11,817 | +314 | 87 | 85 | 0.03% | -2 |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | 11,888 | 11,888 | 0 | 164 | 161 | 0.06% | -3 |
| BRITISH AMERN TOB PLC F(BTI) | 21,506 | 21,506 | 0 | 787 | 781 | 0.30% | -6 |
| SPDR S&P 500 ETF IV(SPY) | 1,742 | 1,693 | -49 | 1,000 | 992 | 0.39% | -8 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 785 | 754 | -31 | 414 | 406 | 0.16% | -8 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL | 3,213 | 3,213 | 0 | 221 | 211 | 0.08% | -10 |
| BankUnited | 10,374 | 0 | -10,374 | 10 | 0 | — | -10 |
| HARBOR CAPITAL APPRECIAT | 2,181 | 2,181 | 0 | 258 | 248 | 0.10% | -11 |
| Goldman Sachs Bank USA | 25,534 | 14,299 | -11,235 | 26 | 14 | 0.01% | -11 |
| VERIZON COMMUNICATIONS I(VZ) | 5,105 | 5,426 | +321 | 229 | 217 | 0.08% | -12 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,932 | 1,932 | 0 | 889 | 876 | 0.34% | -13 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 5,503 | 5,356 | -147 | 558 | 539 | 0.21% | -19 |
| META PLATFORMS INC(META) | 1,188 | 1,117 | -71 | 680 | 654 | 0.25% | -27 |
| VANGUARD INTL STOC | 9,022 | 9,022 | 0 | 314 | 286 | 0.11% | -28 |
| OAKMARK INTERNATIONAL IN | 9,666 | 9,666 | 0 | 270 | 241 | 0.09% | -29 |
| JPMORGAN MID CAP VALUE L | 6,784 | 6,784 | 0 | 280 | 249 | 0.10% | -30 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | 561,528 | 529,035 | -32,493 | 562 | 529 | 0.21% | -32 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,616 | 7,616 | 0 | 1,446 | 1,410 | 0.55% | -36 |
| VANGUARD EQUITY-INCOME A | 5,348 | 5,348 | 0 | 512 | 472 | 0.18% | -40 |
| ISHARES CORE AGGRESSIVE | 5,716 | 5,349 | -367 | 451 | 410 | 0.16% | -41 |
| Citibank | 235,184 | 191,554 | -43,630 | 235 | 192 | 0.07% | -44 |
| U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT | 80,000 | 0 | -80,000 | 70 | 0 | — | -70 |
| EXXON MOBIL CORP | 8,855 | 8,827 | -28 | 1,037 | 948 | 0.37% | -89 |
| MERCK & COMPANY INCORPORATED(MRK) | 7,908 | 7,908 | 0 | 898 | 787 | 0.31% | -111 |
| GENUINE PARTS COMPANY(GPC) | 5,079 | 5,029 | -50 | 709 | 587 | 0.23% | -122 |
| VANGUARD INTERNATIONAL STOCK INDEX FUND | 25,882 | 26,261 | +379 | 1,676 | 1,548 | 0.60% | -128 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,572 | 1,547 | -25 | 919 | 783 | 0.30% | -137 |
| SCHWAB TREASURY OBLIG MONEY INV | 164,815 | 0 | -164,815 | 165 | 0 | — | -165 |
| Raymond James Bank | 1,723,354 | 1,542,012 | -181,342 | 1,723 | 1,542 | 0.60% | -181 |
| TRUIST FINL CORPORATION(TFC) | 24,336 | 19,119 | -5,217 | 1,041 | 829 | 0.32% | -211 |
| VANGUARD HEALTH CARE ADM | 2,331 | 0 | -2,331 | 224 | 0 | — | -224 |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | 2,285 | 0 | -2,285 | 230 | 0 | — | -230 |
| VANGUARD BD INDEX FDS BND MRKT | 26,685 | 24,163 | -2,522 | 2,004 | 1,738 | 0.68% | -267 |
| DISNEY WALT CO(DIS) | 6,712 | 3,135 | -3,577 | 646 | 349 | 0.14% | -297 |
| LOCKHEED MARTIN CORPORATION(LMT) | 942 | 470 | -472 | 551 | 228 | 0.09% | -322 |
| VANGUARD REAL ESTATE | 6,832 | 3,465 | -3,367 | 666 | 309 | 0.12% | -357 |
| ISHARES CORE US | 111,800 | 113,087 | +1,287 | 11,322 | 10,958 | 4.26% | -364 |
| ISHS TRUST-GLO.R ETF GLOBAL REIT ETF | 159,726 | 159,940 | +214 | 4,263 | 3,834 | 1.49% | -429 |