Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 17,173 | 20,558 | +3,385 | 7,338 | 9,772 | 4.57% | +2,433 |
| APPLE INC COM(AAPL) | 68,411 | 69,975 | +1,564 | 11,887 | 13,472 | 6.31% | +1,586 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 91 | 12,765 | +12,674 | 8 | 1,328 | 0.62% | +1,320 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 555 | 24,904 | +24,349 | 24 | 1,193 | 0.56% | +1,169 |
| PRICE T ROWE GROUP INC COM(TROW) | 8 | 10,675 | +10,667 | 1 | 1,150 | 0.54% | +1,149 |
| VANGUARD FTSE PACIFIC ETF | 4,708 | 18,641 | +13,933 | 311 | 1,343 | 0.63% | +1,031 |
| VANGUARD VALUE ETF | 0 | 6,396 | +6,396 | 0 | 956 | 0.45% | +956 |
| MICROSOFT CORP COM(MSFT) | 14,742 | 15,081 | +339 | 4,744 | 5,671 | 2.65% | +927 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 82 | 10,660 | +10,578 | 6 | 866 | 0.41% | +860 |
| SPDR SSGA U.S. SECTOR ROTATION ETF STATE STREET US | 27,373 | 41,116 | +13,743 | 1,129 | 1,881 | 0.88% | +752 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,440 | 6,333 | +3,893 | 357 | 1,107 | 0.52% | +751 |
| VANGUARD LONG-TERM BOND ETF | 0 | 9,916 | +9,916 | 0 | 740 | 0.35% | +740 |
| ZIONS BANCORPORATION N A COM(ZION) | 23,004 | 34,084 | +11,080 | 770 | 1,495 | 0.70% | +725 |
| ISHARES 20 YEAR TREASURY BOND ETF | 852 | 7,897 | +7,045 | 74 | 781 | 0.37% | +707 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 4,318 | 8,452 | +4,134 | 570 | 1,244 | 0.58% | +673 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 29,999 | 45,898 | +15,899 | 916 | 1,561 | 0.73% | +645 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,553 | 5,170 | +3,617 | 219 | 846 | 0.40% | +627 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 425 | 8,270 | +7,845 | 31 | 650 | 0.30% | +619 |
| VANGUARD TAX-EXEMPT BOND ETF | 6,222 | 17,550 | +11,328 | 297 | 896 | 0.42% | +599 |
| SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF SP O&G EQP SERV | 2,862 | 10,079 | +7,217 | 265 | 852 | 0.40% | +587 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 22,833 | 37,527 | +14,694 | 764 | 1,329 | 0.62% | +565 |
| VANGUARD DIVIDEND APPRECIATION ETF | 21,861 | 22,802 | +941 | 3,386 | 3,886 | 1.82% | +499 |
| VANGUARD S&P 500 ETF | 14,300 | 13,977 | -323 | 5,615 | 6,106 | 2.86% | +490 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 2,684 | 12,425 | +9,741 | 130 | 619 | 0.29% | +488 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 13,439 | 22,485 | +9,046 | 639 | 1,110 | 0.52% | +471 |
| VISA INC COM CL A(V) | 4,869 | 6,092 | +1,223 | 1,126 | 1,586 | 0.74% | +460 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 4,000 | 27,640 | +23,640 | 66 | 504 | 0.24% | +438 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 200 | 9,087 | +8,887 | 9 | 432 | 0.20% | +423 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 0 | 24,514 | +24,514 | 0 | 421 | 0.20% | +421 |
| MCDONALDS CORP COM(MCD) | 7,511 | 7,928 | +417 | 1,936 | 2,351 | 1.10% | +415 |
| ISHARES CORE S&P 500 ETF | 5,460 | 5,774 | +314 | 2,344 | 2,758 | 1.29% | +414 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 7,160 | 9,061 | +1,901 | 888 | 1,302 | 0.61% | +413 |
| CHUBB LIMITED COM COM | 56 | 1,835 | +1,779 | 12 | 415 | 0.19% | +403 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 14,518 | 21,976 | +7,458 | 528 | 927 | 0.43% | +398 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 3,120 | +3,120 | 0 | 369 | 0.17% | +369 |
| VANGUARD ENERGY ETF ENERGY ETF | 201 | 3,252 | +3,051 | 25 | 381 | 0.18% | +356 |
| QUALCOMM INC COM(QCOM) | 7,266 | 8,023 | +757 | 807 | 1,160 | 0.54% | +353 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 3,853 | 6,662 | +2,809 | 291 | 637 | 0.30% | +346 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 0 | 9,630 | +9,630 | 0 | 342 | 0.16% | +342 |
| META PLATFORMS INC CL A(META) | 2,624 | 3,190 | +566 | 805 | 1,129 | 0.53% | +324 |
| MERCK & CO INC COM(MRK) | 17,651 | 19,558 | +1,907 | 1,810 | 2,132 | 1.00% | +322 |
| JACOBS SOLUTIONS INC COM(J) | 1,175 | 3,691 | +2,516 | 158 | 479 | 0.22% | +321 |
| BOEING CO COM(BA) | 3,421 | 3,655 | +234 | 643 | 953 | 0.45% | +310 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 2,679 | 3,799 | +1,120 | 330 | 634 | 0.30% | +305 |
| PACCAR INC COM(PCAR) | 17,864 | 18,593 | +729 | 1,514 | 1,816 | 0.85% | +301 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 10,436 | 16,221 | +5,785 | 451 | 752 | 0.35% | +301 |
| SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ST STR SECTO ETF | 6,700 | 17,825 | +11,125 | 164 | 464 | 0.22% | +300 |
| BANK AMERICA CORP COM | 39,871 | 39,871 | 0 | 1,065 | 1,342 | 0.63% | +278 |
| NUCOR CORP COM(NUE) | 9,561 | 10,095 | +534 | 1,480 | 1,757 | 0.82% | +277 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 16,891 | 16,729 | -162 | 2,366 | 2,640 | 1.24% | +274 |
| VANGUARD SMALL-CAP ETF | 462 | 1,679 | +1,217 | 86 | 358 | 0.17% | +272 |
| SPDR GOLD SHARES(GLD) | 1,491 | 2,693 | +1,202 | 253 | 515 | 0.24% | +262 |
| SCHWAB US DIVIDEND EQUITY ETF | 106,349 | 101,405 | -4,944 | 7,464 | 7,720 | 3.61% | +256 |
| HCI GROUP INC COM | 6,957 | 6,957 | 0 | 376 | 608 | 0.28% | +232 |
| BERKSHIRE HATHAWAY INC DEL CL A | 15 | 15 | 0 | 7,919 | 8,139 | 3.81% | +220 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 14,445 | 13,660 | -785 | 1,514 | 1,729 | 0.81% | +216 |
| HOME DEPOT INC COM(HD) | 4,596 | 4,596 | 0 | 1,378 | 1,593 | 0.75% | +215 |
| ISHARES U.S. TECHNOLOGY ETF | 10,998 | 11,245 | +247 | 1,168 | 1,380 | 0.65% | +212 |
| ISHARES EXPANDED TECH SECTOR ETF | 1,180 | 1,484 | +304 | 456 | 665 | 0.31% | +209 |
| LAM RESEARCH CORP COM(LRCX) | 987 | 1,058 | +71 | 623 | 829 | 0.39% | +206 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 2,000 | 9,802 | +7,802 | 47 | 248 | 0.12% | +201 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 6,524 | 9,831 | +3,307 | 282 | 479 | 0.22% | +197 |
| VANGUARD GROWTH ETF | 11,501 | 10,782 | -719 | 3,157 | 3,352 | 1.57% | +195 |
| VANGUARD SHORT-TERM BOND ETF | 12,238 | 14,382 | +2,144 | 916 | 1,108 | 0.52% | +192 |
| SEACOAST BKG CORP FLA COM NEW(SBCF) | 48,556 | 43,556 | -5,000 | 1,048 | 1,240 | 0.58% | +191 |
| JPMORGAN CHASE & CO COM(JPM) | 6,427 | 6,539 | +112 | 924 | 1,112 | 0.52% | +188 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 5,970 | 7,959 | +1,989 | 394 | 578 | 0.27% | +184 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 0 | 6,413 | +6,413 | 0 | 183 | 0.09% | +183 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 6,272 | 6,127 | -145 | 1,689 | 1,866 | 0.87% | +176 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 3,789 | 3,824 | +35 | 1,168 | 1,342 | 0.63% | +174 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 578 | 7,256 | +6,678 | 14 | 186 | 0.09% | +172 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 7,773 | 12,376 | +4,603 | 223 | 393 | 0.18% | +170 |
| AMAZON COM INC COM(AMZN) | 7,212 | 7,222 | +10 | 934 | 1,097 | 0.51% | +164 |
| INTEL CORP COM(INTC) | 9,286 | 9,686 | +400 | 329 | 487 | 0.23% | +157 |
| INVESCO QQQ TRUST SERIES I | 3,235 | 3,236 | +1 | 1,169 | 1,325 | 0.62% | +157 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,743 | 1,856 | +113 | 598 | 753 | 0.35% | +155 |
| DEERE & CO COM(DE) | 30 | 398 | +368 | 11 | 159 | 0.07% | +148 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,819 | 1,956 | +137 | 431 | 577 | 0.27% | +146 |
| ISHARES RUSSELL 2000 ETF | 5,240 | 5,258 | +18 | 912 | 1,055 | 0.49% | +143 |
| AFLAC INC COM(AFL) | 19,733 | 20,016 | +283 | 1,509 | 1,651 | 0.77% | +142 |
| ADOBE INC COM(ADBE) | 7 | 238 | +231 | 4 | 142 | 0.07% | +138 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 1,200 | 2,200 | +1,000 | 127 | 259 | 0.12% | +132 |
| NVIDIA CORPORATION COM(NVDA) | 1,877 | 1,957 | +80 | 841 | 969 | 0.45% | +129 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 1,230 | +1,230 | 0 | 125 | 0.06% | +125 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,074 | 5,764 | +690 | 681 | 805 | 0.38% | +124 |
| PROCTER AND GAMBLE CO COM(PG) | 12,179 | 12,897 | +718 | 1,768 | 1,890 | 0.88% | +122 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,292 | 1,331 | +39 | 219 | 340 | 0.16% | +121 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 4,550 | 4,724 | +174 | 676 | 796 | 0.37% | +120 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,791 | 2,976 | +185 | 539 | 656 | 0.31% | +117 |
| NXP SEMICONDUCTORS N V COM COM | 2,036 | 2,280 | +244 | 408 | 524 | 0.25% | +116 |
| SYNOPSYS INC COM(SNPS) | 1,134 | 1,241 | +107 | 526 | 639 | 0.30% | +113 |
| FIRST SOLAR INC COM(FSLR) | 1,089 | 1,575 | +486 | 170 | 271 | 0.13% | +101 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 6,432 | 6,432 | 0 | 388 | 489 | 0.23% | +101 |
| PEPSICO INC COM(PEP) | 10,861 | 11,395 | +534 | 1,837 | 1,935 | 0.91% | +98 |
| ROYAL CARIBBEAN GROUP COM COM | 2,572 | 2,572 | 0 | 236 | 333 | 0.16% | +97 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 5,847 | 6,671 | +824 | 419 | 510 | 0.24% | +91 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF SST SPDR BLOOMBE | 4,224 | 8,076 | +3,852 | 82 | 172 | 0.08% | +89 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 5,776 | 5,776 | 0 | 580 | 658 | 0.31% | +79 |
| GE AEROSPACE COM NEW(GE) | 1,526 | 1,885 | +359 | 166 | 241 | 0.11% | +75 |
| VANGUARD FTSE EMERGING MARKETS ETF | 28,831 | 29,192 | +361 | 1,126 | 1,200 | 0.56% | +73 |