Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONESPAWORLD HOLDINGS LIMITED COM | 221,042 | 239,275 | +18,233 | 3,397 | 3,950 | 6.93% | +553 |
| INVESCO QQQ TR | 2,335 | 3,268 | +933 | 1,119 | 1,595 | 2.80% | +476 |
| ISHARES TR | 0 | 1,747 | +1,747 | 0 | 205 | 0.36% | +205 |
| INVESCO EXCH TRADED FD TR II | 5,803 | 4,225 | -1,578 | 247 | 377 | 0.66% | +130 |
| NIKOLA CORP | 0 | 24,000 | +24,000 | 0 | 110 | 0.19% | +110 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,934 | 1,985 | +51 | 756 | 840 | 1.47% | +84 |
| TESLA INC(TSLA) | 6,309 | 5,079 | -1,230 | 1,248 | 1,329 | 2.33% | +80 |
| IQIYI INC(IQ) | 0 | 25,000 | +25,000 | 0 | 72 | 0.13% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 1,924 | 1,928 | +4 | 1,047 | 1,106 | 1.94% | +59 |
| THE TRADE DESK INC(TTD) | 4,206 | 4,246 | +40 | 411 | 466 | 0.82% | +55 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,971 | 6,522 | +551 | 337 | 387 | 0.68% | +50 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 3,346 | 3,639 | +293 | 217 | 263 | 0.46% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,195 | 8,419 | +224 | 337 | 382 | 0.67% | +45 |
| ISHARES TR | 6,687 | 6,833 | +146 | 391 | 426 | 0.75% | +35 |
| SEACOAST BKG CORP FLA(SBCF) | 46,432 | 42,432 | -4,000 | 1,098 | 1,131 | 1.98% | +33 |
| VANGUARD INDEX FDS | 2,143 | 2,121 | -22 | 573 | 601 | 1.05% | +27 |
| FIDELITY COVINGTON TRUST | 5,180 | 5,068 | -112 | 339 | 366 | 0.64% | +27 |
| EA SERIES TRUST ALTRIUS GBL DIV | 17,810 | 17,283 | -527 | 569 | 590 | 1.03% | +21 |
| QUANTUMSCAPE CORP(QS) | 13,660 | 13,775 | +115 | 67 | 79 | 0.14% | +12 |
| VANGUARD INDEX FDS | 1,426 | 1,353 | -73 | 345 | 357 | 0.63% | +12 |
| ISHARES TR | 1,109 | 1,097 | -12 | 404 | 412 | 0.72% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,904 | 1,891 | -13 | 309 | 310 | 0.54% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 918 | 893 | -25 | 222 | 222 | 0.39% | 0 |
| QURATE RETAIL INC(QVCAQ) | 10,176 | 0 | -10,176 | 6 | 0 | — | -6 |
| VANGUARD WORLD FD | 715 | 669 | -46 | 225 | 215 | 0.38% | -9 |
| BLOCK INC(XYZ) | 11,530 | 10,929 | -601 | 744 | 734 | 1.29% | -10 |
| NRX PHARMACEUTICALS INC(NRXP) | 15,041 | 15,041 | 0 | 37 | 25 | 0.04% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 896 | 750 | -146 | 364 | 345 | 0.61% | -19 |
| PALO ALTO NETWORKS INC(PANW) | 1,730 | 1,650 | -80 | 586 | 564 | 0.99% | -23 |
| APPLE INC(AAPL) | 45,527 | 41,043 | -4,484 | 9,589 | 9,563 | 16.77% | -26 |
| ZSCALER INC(ZS) | 3,297 | 3,246 | -51 | 634 | 555 | 0.97% | -79 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 13,351 | 0 | -13,351 | 144 | 0 | — | -144 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,289 | 1,094 | -195 | 494 | 307 | 0.54% | -187 |
| BLACKSTONE INC(BX) | 1,622 | 0 | -1,622 | 201 | 0 | — | -201 |
| FREEPORT-MCMORAN INC(FCX) | 4,144 | 0 | -4,144 | 201 | 0 | — | -201 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 521 | 0 | -521 | 202 | 0 | — | -202 |
| PHILIP MORRIS INTL INC(PM) | 1,995 | 0 | -1,995 | 202 | 0 | — | -202 |
| ALCON AG(ALC) | 2,292 | 0 | -2,292 | 204 | 0 | — | -204 |
| TECHNIPFMC PLC(FTI) | 7,857 | 0 | -7,857 | 205 | 0 | — | -205 |
| WILLIAMS COS INC(WMB) | 4,862 | 0 | -4,862 | 207 | 0 | — | -207 |
| ECOLAB INC(ECL) | 882 | 0 | -882 | 210 | 0 | — | -210 |
| XYLEM INC(XYL) | 1,548 | 0 | -1,548 | 210 | 0 | — | -210 |
| DISNEY WALT CO(DIS) | 2,143 | 0 | -2,143 | 213 | 0 | — | -213 |
| FIRSTENERGY CORP(FE) | 5,669 | 0 | -5,669 | 217 | 0 | — | -217 |
| CAPITAL ONE FINL CORP(COF) | 1,586 | 0 | -1,586 | 220 | 0 | — | -220 |
| PG&E CORP(PCG) | 12,738 | 0 | -12,738 | 222 | 0 | — | -222 |
| SPDR SER TR ST STR BACKE ETF | 10,345 | 0 | -10,345 | 223 | 0 | — | -223 |
| CHEVRON CORP NEW(CVX) | 1,440 | 0 | -1,440 | 225 | 0 | — | -225 |
| COPART INC(CPRT) | 4,159 | 0 | -4,159 | 225 | 0 | — | -225 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,375 | 0 | -4,375 | 226 | 0 | — | -226 |
| ISHARES TR | 2,557 | 0 | -2,557 | 226 | 0 | — | -226 |
| ISHARES TR ESG AWR US AGRGT | 4,872 | 0 | -4,872 | 227 | 0 | — | -227 |
| AMGEN INC(AMGN) | 732 | 0 | -732 | 229 | 0 | — | -229 |
| RPM INTL INC(RPM) | 2,133 | 0 | -2,133 | 230 | 0 | — | -230 |
| PROCTER AND GAMBLE CO(PG) | 1,421 | 0 | -1,421 | 234 | 0 | — | -234 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,566 | 0 | -2,566 | 235 | 0 | — | -235 |
| WELLS FARGO CO NEW(WFC) | 3,963 | 0 | -3,963 | 235 | 0 | — | -235 |
| COCA COLA CO(KO) | 3,715 | 0 | -3,715 | 236 | 0 | — | -236 |
| CORTEVA INC(CTVA) | 4,422 | 0 | -4,422 | 239 | 0 | — | -239 |
| DANAHER CORPORATION(DHR) | 964 | 0 | -964 | 241 | 0 | — | -241 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,828 | 0 | -4,828 | 241 | 0 | — | -241 |
| ORACLE CORP(ORCL) | 1,837 | 0 | -1,837 | 259 | 0 | — | -259 |
| MERCK & CO INC(MRK) | 2,097 | 0 | -2,097 | 260 | 0 | — | -260 |
| BANK AMERICA CORP | 6,594 | 0 | -6,594 | 262 | 0 | — | -262 |
| BOEING CO(BA) | 1,446 | 0 | -1,446 | 263 | 0 | — | -263 |
| ISHARES INC ESG AWR MSCI EM | 8,048 | 0 | -8,048 | 270 | 0 | — | -270 |
| AMERIPRISE FINL INC(AMP) | 634 | 0 | -634 | 271 | 0 | — | -271 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,571 | 0 | -6,571 | 271 | 0 | — | -271 |
| LENNAR CORP(LEN) | 1,823 | 0 | -1,823 | 273 | 0 | — | -273 |
| MARTIN MARIETTA MATLS INC(MLM) | 507 | 0 | -507 | 275 | 0 | — | -275 |
| ISHARES TR | 6,651 | 0 | -6,651 | 276 | 0 | — | -276 |
| HOME DEPOT INC(HD) | 1,778 | 775 | -1,003 | 612 | 314 | 0.55% | -298 |
| COSTCO WHSL CORP NEW(COST) | 366 | 0 | -366 | 311 | 0 | — | -311 |
| ISHARES TR US TREAS BD ETF | 14,028 | 0 | -14,028 | 317 | 0 | — | -317 |
| VANGUARD INDEX FDS | 1,979 | 0 | -1,979 | 317 | 0 | — | -317 |
| PARKER-HANNIFIN CORP(PH) | 628 | 0 | -628 | 318 | 0 | — | -318 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 747 | 0 | -747 | 350 | 0 | — | -350 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 47,965 | 0 | -47,965 | 358 | 0 | — | -358 |
| JPMORGAN CHASE & CO.(JPM) | 1,811 | 0 | -1,811 | 366 | 0 | — | -366 |
| LOWES COS INC(LOW) | 1,941 | 0 | -1,941 | 428 | 0 | — | -428 |
| MSCI INC(MSCI) | 959 | 0 | -959 | 462 | 0 | — | -462 |
| SHOPIFY INC(SHOP) | 13,714 | 5,210 | -8,504 | 906 | 418 | 0.73% | -488 |
| NIKE INC(NKE) | 6,595 | 0 | -6,595 | 497 | 0 | — | -497 |
| ISHARES TR | 4,816 | 0 | -4,816 | 504 | 0 | — | -504 |
| AUTODESK INC | 2,041 | 0 | -2,041 | 505 | 0 | — | -505 |
| WORKDAY INC(WDAY) | 2,359 | 0 | -2,359 | 527 | 0 | — | -527 |
| GARTNER INC(IT) | 1,271 | 0 | -1,271 | 571 | 0 | — | -571 |
| ISHARES TR US INFRASTRUC | 14,100 | 0 | -14,100 | 594 | 0 | — | -594 |
| META PLATFORMS INC(META) | 8,597 | 6,471 | -2,126 | 4,335 | 3,704 | 6.50% | -631 |
| ISHARES TR ESG AWRE USD ETF | 30,164 | 0 | -30,164 | 685 | 0 | — | -685 |
| QUALCOMM INC(QCOM) | 3,660 | 0 | -3,660 | 729 | 0 | — | -729 |
| ELI LILLY & CO(LLY) | 817 | 0 | -817 | 740 | 0 | — | -740 |
| ISHARES TR | 7,356 | 0 | -7,356 | 764 | 0 | — | -764 |
| SCHWAB STRATEGIC TR | 13,365 | 0 | -13,365 | 859 | 0 | — | -859 |
| BLACKROCK ETF TRUST II | 16,473 | 0 | -16,473 | 860 | 0 | — | -860 |
| NOVO-NORDISK A S(NVO) | 6,353 | 0 | -6,353 | 907 | 0 | — | -907 |
| ZOETIS INC(ZTS) | 5,276 | 0 | -5,276 | 915 | 0 | — | -915 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,048 | 0 | -3,048 | 925 | 0 | — | -925 |
| ISHARES TR | 3,814 | 0 | -3,814 | 1,008 | 0 | — | -1,008 |
| ABBOTT LABS | 10,313 | 0 | -10,313 | 1,072 | 0 | — | -1,072 |