Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 29,802 | 30,032 | +230 | 5,553 | 6,589 | 10.45% | +1,036 |
| APPLE INC(AAPL) | 41,043 | 41,862 | +819 | 9,563 | 10,483 | 16.62% | +920 |
| TESLA INC(TSLA) | 5,079 | 5,220 | +141 | 1,329 | 2,108 | 3.34% | +779 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,891 | 7,751 | +5,860 | 310 | 936 | 1.48% | +626 |
| NVIDIA CORPORATION(NVDA) | 48,596 | 48,553 | -43 | 5,901 | 6,520 | 10.34% | +619 |
| ALPHABET INC(GOOG) | 19,297 | 19,175 | -122 | 3,200 | 3,630 | 5.76% | +429 |
| ONESPAWORLD HOLDINGS LIMITED COM | 239,275 | 219,275 | -20,000 | 3,950 | 4,364 | 6.92% | +413 |
| SPDR S&P 500 ETF TR(SPY) | 1,928 | 2,452 | +524 | 1,106 | 1,437 | 2.28% | +331 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,704 | +2,704 | 0 | 299 | 0.47% | +299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,388 | +3,388 | 0 | 256 | 0.41% | +256 |
| META PLATFORMS INC(META) | 6,471 | 6,714 | +243 | 3,704 | 3,931 | 6.23% | +227 |
| COSTCO WHSL CORP NEW(COST) | 0 | 224 | +224 | 0 | 205 | 0.33% | +205 |
| INVESCO QQQ TR | 3,268 | 3,508 | +240 | 1,595 | 1,793 | 2.84% | +198 |
| SERVE ROBOTICS INC(SERV) | 0 | 11,380 | +11,380 | 0 | 154 | 0.24% | +154 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,985 | 2,304 | +319 | 840 | 980 | 1.55% | +140 |
| SHOPIFY INC(SHOP) | 5,210 | 5,235 | +25 | 418 | 557 | 0.88% | +139 |
| NETFLIX INC(NFLX) | 550 | 558 | +8 | 390 | 497 | 0.79% | +107 |
| SALESFORCE INC(CRM) | 1,590 | 1,590 | 0 | 435 | 532 | 0.84% | +96 |
| ALPHABET INC(GOOG) | 2,737 | 2,771 | +34 | 458 | 528 | 0.84% | +70 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,094 | 1,096 | +2 | 307 | 375 | 0.59% | +68 |
| PALO ALTO NETWORKS INC(PANW) | 1,650 | 3,315 | +1,665 | 564 | 603 | 0.96% | +39 |
| THE TRADE DESK INC(TTD) | 4,246 | 4,250 | +4 | 466 | 500 | 0.79% | +34 |
| ISHARES TR | 6,733 | 6,675 | -58 | 645 | 678 | 1.07% | +33 |
| ISHARES TR | 1,097 | 1,097 | 0 | 412 | 441 | 0.70% | +29 |
| MARRIOTT INTL INC NEW(MAR) | 893 | 895 | +2 | 222 | 250 | 0.40% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,419 | 8,419 | 0 | 382 | 407 | 0.65% | +25 |
| HOME DEPOT INC(HD) | 775 | 867 | +92 | 314 | 337 | 0.53% | +23 |
| ISHARES TR | 1,747 | 1,747 | 0 | 205 | 221 | 0.35% | +17 |
| VANGUARD WORLD FD | 669 | 669 | 0 | 215 | 230 | 0.36% | +14 |
| VANGUARD INDEX FDS | 2,121 | 2,121 | 0 | 601 | 615 | 0.97% | +14 |
| NRX PHARMACEUTICALS INC(NRXP) | 15,041 | 15,041 | 0 | 25 | 33 | 0.05% | +8 |
| VANGUARD INDEX FDS | 1,353 | 1,347 | -6 | 357 | 356 | 0.56% | -1 |
| ISHARES TR | 6,833 | 6,799 | -34 | 426 | 424 | 0.67% | -2 |
| ISHARES TR | 4,850 | 4,749 | -101 | 2,798 | 2,796 | 4.43% | -2 |
| INVESCO EXCH TRADED FD TR II | 4,225 | 4,209 | -16 | 377 | 373 | 0.59% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 750 | 750 | 0 | 345 | 340 | 0.54% | -5 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 3,639 | 3,639 | 0 | 263 | 257 | 0.41% | -6 |
| QUANTUMSCAPE CORP(QS) | 13,775 | 13,660 | -115 | 79 | 71 | 0.11% | -8 |
| ISHARES TR MSCI USA QLT FCT | 1,332 | 1,290 | -42 | 239 | 230 | 0.36% | -9 |
| FIDELITY COVINGTON TRUST | 5,068 | 5,041 | -27 | 366 | 354 | 0.56% | -11 |
| ZSCALER INC(ZS) | 3,246 | 2,964 | -282 | 555 | 535 | 0.85% | -20 |
| MICROSOFT CORP(MSFT) | 11,329 | 11,512 | +183 | 4,875 | 4,852 | 7.69% | -23 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 6,522 | 6,522 | 0 | 387 | 358 | 0.57% | -29 |
| IQIYI INC(IQ) | 25,000 | 17,000 | -8,000 | 72 | 34 | 0.05% | -37 |
| EA SERIES TRUST ALTRIUS GBL DIV | 17,283 | 17,213 | -70 | 590 | 542 | 0.86% | -48 |
| SEACOAST BKG CORP FLA(SBCF) | 42,432 | 37,863 | -4,569 | 1,131 | 1,042 | 1.65% | -88 |
| NIKOLA CORP | 24,000 | 14,000 | -10,000 | 110 | 17 | 0.03% | -93 |
| ISHARES TR | 3,633 | 0 | -3,633 | 209 | 0 | — | -209 |
| BLOCK INC(XYZ) | 10,929 | 0 | -10,929 | 734 | 0 | — | -734 |