Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,121 | 8,702 | +6,581 | 615 | 2,392 | 3.96% | +1,777 |
| ISHARES TR | 0 | 8,944 | +8,944 | 0 | 900 | 1.49% | +900 |
| SCHWAB STRATEGIC TR | 0 | 24,631 | +24,631 | 0 | 617 | 1.02% | +617 |
| SCHWAB STRATEGIC TR | 0 | 26,116 | +26,116 | 0 | 562 | 0.93% | +562 |
| VISTRA CORP(VST) | 0 | 2,012 | +2,012 | 0 | 236 | 0.39% | +236 |
| BROADCOM INC(AVGO) | 0 | 1,196 | +1,196 | 0 | 200 | 0.33% | +200 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,388 | 4,095 | +707 | 256 | 346 | 0.57% | +89 |
| NETFLIX INC(NFLX) | 558 | 625 | +67 | 497 | 583 | 0.97% | +85 |
| COSTCO WHSL CORP NEW(COST) | 224 | 281 | +57 | 205 | 266 | 0.44% | +61 |
| ZSCALER INC(ZS) | 2,964 | 2,977 | +13 | 535 | 591 | 0.98% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 750 | 727 | -23 | 340 | 387 | 0.64% | +47 |
| META PLATFORMS INC(META) | 6,714 | 6,899 | +185 | 3,931 | 3,976 | 6.59% | +45 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,096 | 1,140 | +44 | 375 | 402 | 0.67% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,419 | 8,419 | 0 | 407 | 419 | 0.69% | +12 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 6,522 | 6,522 | 0 | 358 | 366 | 0.61% | +8 |
| EA SERIES TRUST ALTRIUS GBL DIV | 17,213 | 15,892 | -1,321 | 542 | 550 | 0.91% | +8 |
| IQIYI INC(IQ) | 17,000 | 16,825 | -175 | 34 | 38 | 0.06% | +4 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 3,639 | 3,639 | 0 | 257 | 260 | 0.43% | +4 |
| ISHARES TR | 1,097 | 1,220 | +123 | 441 | 441 | 0.73% | -0 |
| NRX PHARMACEUTICALS INC | 15,041 | 15,041 | 0 | 33 | 31 | 0.05% | -2 |
| VANGUARD INDEX FDS | 1,347 | 1,347 | 0 | 356 | 348 | 0.58% | -7 |
| PALO ALTO NETWORKS INC(PANW) | 3,315 | 3,481 | +166 | 603 | 594 | 0.98% | -9 |
| FIDELITY COVINGTON TRUST | 5,041 | 5,041 | 0 | 354 | 345 | 0.57% | -9 |
| ISHARES TR MSCI USA QLT FCT | 1,290 | 1,268 | -22 | 230 | 217 | 0.36% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 2,452 | 2,542 | +90 | 1,437 | 1,422 | 2.36% | -15 |
| NIKOLA CORP | 14,000 | 0 | -14,000 | 17 | 0 | — | -17 |
| VANGUARD WORLD FD | 669 | 668 | -1 | 230 | 206 | 0.34% | -23 |
| HOME DEPOT INC(HD) | 867 | 853 | -14 | 337 | 313 | 0.52% | -25 |
| ALPHABET INC(GOOG) | 2,771 | 3,205 | +434 | 528 | 501 | 0.83% | -27 |
| MARRIOTT INTL INC NEW(MAR) | 895 | 914 | +19 | 250 | 218 | 0.36% | -32 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,304 | 2,256 | -48 | 980 | 947 | 1.57% | -33 |
| ISHARES TR | 6,799 | 6,573 | -226 | 424 | 384 | 0.64% | -40 |
| INVESCO EXCH TRADED FD TR II | 4,209 | 4,209 | 0 | 373 | 329 | 0.55% | -44 |
| SHOPIFY INC(SHOP) | 5,235 | 5,170 | -65 | 557 | 494 | 0.82% | -63 |
| ISHARES TR | 6,675 | 6,611 | -64 | 678 | 614 | 1.02% | -64 |
| SEACOAST BKG CORP FLA(SBCF) | 37,863 | 37,863 | 0 | 1,042 | 974 | 1.61% | -68 |
| QUANTUMSCAPE CORP(QS) | 13,660 | 0 | -13,660 | 71 | 0 | — | -71 |
| SALESFORCE INC(CRM) | 1,590 | 1,578 | -12 | 532 | 423 | 0.70% | -108 |
| INVESCO QQQ TR | 3,508 | 3,587 | +79 | 1,793 | 1,682 | 2.79% | -111 |
| SERVE ROBOTICS INC | 11,380 | 0 | -11,380 | 154 | 0 | — | -154 |
| ISHARES TR | 4,749 | 4,695 | -54 | 2,796 | 2,638 | 4.37% | -157 |
| ISHARES TR | 1,747 | 0 | -1,747 | 221 | 0 | — | -221 |
| THE TRADE DESK INC(TTD) | 4,250 | 4,376 | +126 | 500 | 239 | 0.40% | -260 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,704 | 0 | -2,704 | 299 | 0 | — | -299 |
| MICROSOFT CORP(MSFT) | 11,512 | 12,083 | +571 | 4,852 | 4,536 | 7.51% | -316 |
| TESLA INC(TSLA) | 5,220 | 5,733 | +513 | 2,108 | 1,486 | 2.46% | -622 |
| ALPHABET INC(GOOG) | 19,175 | 19,405 | +230 | 3,630 | 3,001 | 4.97% | -629 |
| ONESPAWORLD HOLDINGS LIMITED COM | 219,275 | 219,275 | 0 | 4,364 | 3,682 | 6.10% | -682 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,751 | 2,154 | -5,597 | 936 | 221 | 0.37% | -715 |
| AMAZON COM INC(AMZN) | 30,032 | 30,665 | +633 | 6,589 | 5,834 | 9.66% | -754 |
| NVIDIA CORPORATION(NVDA) | 48,553 | 52,527 | +3,974 | 6,520 | 5,693 | 9.43% | -827 |
| APPLE INC(AAPL) | 41,862 | 42,631 | +769 | 10,483 | 9,470 | 15.69% | -1,013 |