Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 41,043 | 41,862 | +819 | $9.56M | $10.48M | 16.62% | +$920.0K |
| Amazon.com, Inc.(AMZN) | 29,802 | 30,032 | +230 | $5.55M | $6.59M | 10.45% | +$1.04M |
| NVIDIA Corporation(NVDA) | 48,596 | 48,553 | -43 | $5.90M | $6.52M | 10.34% | +$618.7K |
| Microsoft Corporation(MSFT) | 11,329 | 11,512 | +183 | $4.87M | $4.85M | 7.69% | -$22.6K |
| Onespaworld Holdings Limited COM | 239,275 | 219,275 | -20,000 | $3.95M | $4.36M | 6.92% | +$413.1K |
| Meta Platforms, Inc.CL A(META) | 6,471 | 6,714 | +243 | $3.70M | $3.93M | 6.23% | +$227.0K |
| Alphabet Inc.CL A(GOOG) | 19,297 | 19,175 | -122 | $3.20M | $3.63M | 5.76% | +$429.4K |
| Ishares TrCORE S P500 ETF | 4,850 | 4,749 | -101 | $2.80M | $2.80M | 4.43% | -$2.2K |
| Tesla, Inc.(TSLA) | 5,079 | 5,220 | +141 | $1.33M | $2.11M | 3.34% | +$779.2K |
| Invesco Qqq TrUNIT SER 1 | 3,268 | 3,508 | +240 | $1.60M | $1.79M | 2.84% | +$198.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,928 | 2,452 | +524 | $1.11M | $1.44M | 2.28% | +$330.8K |
| Seacoast Banking Corporation of Florida(SBCF) | 42,432 | 37,863 | -4,569 | $1.13M | $1.04M | 1.65% | -$88.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,985 | 2,304 | +319 | $840.0K | $980.4K | 1.55% | +$140.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,891 | 7,751 | +5,860 | $310.3K | $936.2K | 1.48% | +$626.0K |
| Ishares TrS P 500 GRWT ETF | 6,733 | 6,675 | -58 | $644.7K | $677.7K | 1.07% | +$33.0K |
| Vanguard Index FdsTotal Stock Market | 2,121 | 2,121 | 0 | $600.6K | $614.7K | 0.97% | +$14.1K |
| Palo Alto Networks, Inc.(PANW) | 1,650 | 3,315 | +1,665 | $564.0K | $603.2K | 0.96% | +$39.2K |
| Shopify Inc.CL A(SHOP) | 5,210 | 5,235 | +25 | $417.5K | $556.6K | 0.88% | +$139.1K |
| Ea Series TrustALTRIUS GBL DIV ALTRIUS GBL DIV | 17,283 | 17,213 | -70 | $589.9K | $542.1K | 0.86% | -$47.7K |
| Zscaler, Inc.(ZS) | 3,246 | 2,964 | -282 | $554.9K | $534.7K | 0.85% | -$20.1K |
| Salesforce, Inc.(CRM) | 1,590 | 1,590 | 0 | $435.2K | $531.6K | 0.84% | +$96.4K |
| Alphabet Inc.CL C(GOOG) | 2,737 | 2,771 | +34 | $457.7K | $527.6K | 0.84% | +$70.0K |
| The Trade Desk, Inc.CL A(TTD) | 4,246 | 4,250 | +4 | $465.6K | $499.5K | 0.79% | +$33.9K |
| Netflix, Inc.(NFLX) | 550 | 558 | +8 | $390.1K | $497.4K | 0.79% | +$107.3K |
| Ishares TrRussell 1000 Growth ETF | 1,097 | 1,097 | 0 | $411.8K | $440.5K | 0.70% | +$28.7K |
| Ishares TrCORE S P MCP ETF | 6,833 | 6,799 | -34 | $425.9K | $423.6K | 0.67% | -$2.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,419 | 8,419 | 0 | $381.5K | $406.9K | 0.65% | +$25.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,094 | 1,096 | +2 | $306.8K | $375.0K | 0.59% | +$68.2K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 4,225 | 4,209 | -16 | $377.0K | $373.1K | 0.59% | -$3.8K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 6,522 | 6,522 | 0 | $386.6K | $358.0K | 0.57% | -$28.6K |
| Vanguard Index FdsMID CAP ETF | 1,353 | 1,347 | -6 | $357.0K | $355.8K | 0.56% | -$1.2K |
| Fidelity Covington TrustMSCI Industrials Index | 5,068 | 5,041 | -27 | $365.8K | $354.4K | 0.56% | -$11.3K |
| Berkshire Hathaway Inc DelCL B | 750 | 750 | 0 | $345.2K | $340.0K | 0.54% | -$5.2K |
| The Home Depot, Inc.(HD) | 775 | 867 | +92 | $314.0K | $337.2K | 0.53% | +$23.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,704 | +2,704 | $0 | $298.7K | 0.47% | +$298.7K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 3,639 | 3,639 | 0 | $263.1K | $256.9K | 0.41% | -$6.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,388 | +3,388 | $0 | $256.2K | 0.41% | +$256.2K |
| Marriott International, Inc.CL A(MAR) | 893 | 895 | +2 | $222.0K | $249.7K | 0.40% | +$27.7K |
| Vanguard World FdMEGA GRWTH IND | 669 | 669 | 0 | $215.4K | $229.7K | 0.36% | +$14.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,332 | 1,290 | -42 | $238.8K | $229.7K | 0.36% | -$9.1K |
| Ishares TrRUS MD CP GR ETF | 1,747 | 1,747 | 0 | $204.9K | $221.4K | 0.35% | +$16.5K |
| Costco Wholesale Corporation(COST) | 0 | 224 | +224 | $0 | $205.2K | 0.33% | +$205.2K |
| Serve Robotics Inc.(SERV) | 0 | 11,380 | +11,380 | $0 | $153.6K | 0.24% | +$153.6K |
| QuantumScape CorporationCL A(QS) | 13,775 | 13,660 | -115 | $79.2K | $70.9K | 0.11% | -$8.3K |
| iQIYI, Inc.ADS(IQ) | 25,000 | 17,000 | -8,000 | $71.5K | $34.2K | 0.05% | -$37.3K |
| NRx Pharmaceuticals, Inc.(NRXP) | 15,041 | 15,041 | 0 | $25.4K | $33.1K | 0.05% | +$7.7K |
| Nikola Corp | 24,000 | 14,000 | -10,000 | $109.9K | $16.7K | 0.03% | -$93.3K |
| Block, Inc.CL A(XYZ) | 10,929 | 0 | -10,929 | $733.7K | $0 | — | -$733.7K |
| Ishares TrEAFE VALUE ETF | 3,633 | 0 | -3,633 | $209.0K | $0 | — | -$209.0K |