The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,085,286 | 6,013 | SH | DFND | 1 | 0 | 488 | 5,525 | ||
AMAZON COM INC | COM | 023135106 | 2,172,316 | 12,043 | SH | DFND | 1 | 0 | 3,647 | 8,396 | ||
APPLE INC | COM | 037833100 | 5,648,583 | 32,940 | SH | DFND | 1 | 0 | 5,185 | 27,755 | ||
BANK AMERICA CORP | COM | 060505104 | 635,554 | 16,760 | SH | DFND | 1 | 0 | 2,156 | 14,604 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 777,962 | 1,850 | SH | DFND | 1 | 0 | 781 | 1,069 | ||
CATERPILLAR INC | COM | 149123101 | 209,598 | 572 | SH | DFND | 1 | 0 | 83 | 489 | ||
CHEVRON CORP NEW | COM | 166764100 | 222,571 | 1,411 | SH | DFND | 1 | 0 | 375 | 1,036 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 505,631 | 5,615 | SH | DFND | 1 | 0 | 77 | 5,538 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 675,354 | 7,437 | SH | DFND | 1 | 0 | 12 | 7,425 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 440,762 | 3,060 | SH | DFND | 1 | 0 | 122 | 2,938 | ||
DISNEY WALT CO | COM | 254687106 | 1,699,703 | 13,891 | SH | DFND | 1 | 0 | 275 | 13,616 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 273,825 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | |||
HOME DEPOT INC | COM | 437076102 | 444,131 | 1,158 | SH | DFND | 1 | 0 | 727 | 431 | ||
INTEL CORP | COM | 458140100 | 357,058 | 8,084 | SH | DFND | 1 | 0 | 1,718 | 6,366 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,819,519 | 138,527 | SH | SOLE | 0 | 0 | 138,527 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,466,922 | 99,287 | SH | SOLE | 0 | 0 | 99,287 | |||
JOHNSON & JOHNSON | COM | 478160104 | 422,051 | 2,668 | SH | DFND | 1 | 0 | 1,537 | 1,131 | ||
LENNAR CORP | CL A | 526057104 | 1,083,130 | 6,298 | SH | DFND | 1 | 0 | 32 | 6,266 | ||
ELI LILLY & CO | COM | 532457108 | 1,438,678 | 1,849 | SH | DFND | 1 | 0 | 156 | 1,693 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 798,297 | 1,755 | SH | DFND | 1 | 0 | 94 | 1,661 | ||
MCDONALDS CORP | COM | 580135101 | 512,585 | 1,818 | SH | DFND | 1 | 0 | 147 | 1,671 | ||
MICROSOFT CORP | COM | 594918104 | 4,400,294 | 10,459 | SH | DFND | 1 | 0 | 3,223 | 7,236 | ||
MONDELEZ INTL INC | CL A | 609207105 | 479,172 | 6,804 | SH | DFND | 1 | 0 | 199 | 6,605 | ||
MORGAN STANLEY | COM NEW | 617446448 | 270,710 | 2,875 | SH | DFND | 1 | 0 | 538 | 2,337 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 403,659 | 1,134 | SH | DFND | 1 | 0 | 7 | 1,127 | ||
PACCAR INC | COM | 693718108 | 485,773 | 3,921 | SH | DFND | 1 | 0 | 26 | 3,895 | ||
PFIZER INC | COM | 717081103 | 226,022 | 8,145 | SH | DFND | 1 | 0 | 2,901 | 5,244 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 320,816 | 3,453 | SH | DFND | 1 | 0 | 321 | 3,132 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 588,805 | 3,629 | SH | DFND | 1 | 0 | 1,411 | 2,218 | ||
PULTE GROUP INC | COM | 745867101 | 249,493 | 2,065 | SH | DFND | 1 | 0 | 57 | 2,008 | ||
QUALCOMM INC | COM | 747525103 | 335,722 | 1,983 | SH | DFND | 1 | 0 | 132 | 1,851 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 232,825 | 4,227 | SH | DFND | 1 | 0 | 927 | 3,300 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 284,977 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | |||
STARBUCKS CORP | COM | 855244109 | 220,615 | 2,414 | SH | DFND | 1 | 0 | 493 | 1,921 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 273,256 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
TOLL BROTHERS INC | COM | 889478103 | 273,488 | 2,114 | SH | DFND | 1 | 0 | 114 | 2,000 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 5,621,153 | 223,772 | SH | SOLE | 0 | 0 | 223,772 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,812,955 | 195,594 | SH | SOLE | 0 | 0 | 195,594 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 663,262 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,336,131 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67,758,156 | 260,709 | SH | SOLE | 0 | 0 | 260,709 | |||
WALMART INC | COM | 931142103 | 220,619 | 3,654 | SH | DFND | 1 | 0 | 2,769 | 885 | ||
RTX CORPORATION | COM | 75513E101 | 209,787 | 2,151 | SH | DFND | 1 | 0 | 1,907 | 244 | ||
ABBVIE INC | COM | 00287Y109 | 699,082 | 3,839 | SH | DFND | 1 | 0 | 391 | 3,448 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 | 163,426 | 87,628 | SH | SOLE | 0 | 0 | 87,628 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,235,438 | 8,114 | SH | DFND | 1 | 0 | 514 | 7,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,187,366 | 7,867 | SH | DFND | 1 | 0 | 514 | 7,353 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,654,300 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
BLACKSTONE INC | COM | 09260D107 | 234,096 | 1,782 | SH | DFND | 1 | 0 | 162 | 1,620 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 276,785 | 1,044 | SH | DFND | 1 | 0 | 40 | 1,004 | ||
COMCAST CORP NEW | CL A | 20030N101 | 415,466 | 9,584 | SH | DFND | 1 | 0 | 1,636 | 7,948 | ||
D R HORTON INC | COM | 23331A109 | 332,720 | 2,022 | SH | DFND | 1 | 0 | 22 | 2,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,384,915 | 2,852 | SH | DFND | 1 | 0 | 923 | 1,929 | ||
FEDEX CORP | COM | 31428X106 | 214,166 | 736 | SH | DFND | 1 | 0 | 34 | 702 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 501,196 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,854,104 | 203,056 | SH | SOLE | 0 | 0 | 203,056 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,053,328 | 162,400 | SH | SOLE | 0 | 0 | 162,400 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,484,922 | 112,673 | SH | SOLE | 0 | 0 | 112,673 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 19,925,071 | 197,846 | SH | SOLE | 0 | 0 | 197,846 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,061,991 | 5,302 | SH | DFND | 1 | 0 | 988 | 4,314 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,526,095 | 3,169 | SH | DFND | 1 | 0 | 361 | 2,808 | ||
MERCK & CO INC | COM | 58933Y105 | 464,255 | 3,498 | SH | DFND | 1 | 0 | 1,638 | 1,860 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,658,082 | 1,835 | SH | DFND | 1 | 0 | 1,267 | 568 | ||
NEXTPLAT CORP | COM NEW | 68557F209 | 99,341 | 64,929 | SH | SOLE | 0 | 0 | 64,929 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,027,317 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,497,284 | 60,749 | SH | SOLE | 0 | 0 | 60,749 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,821,330 | 63,393 | SH | SOLE | 0 | 0 | 63,393 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,176,366 | 33,411 | SH | SOLE | 0 | 0 | 33,411 | |||
TESLA INC | COM | 88160R101 | 258,587 | 1,471 | SH | DFND | 1 | 0 | 731 | 740 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 352,721 | 713 | SH | DFND | 1 | 0 | 565 | 148 | ||
VISA INC | COM CL A | 92826C839 | 682,072 | 2,444 | SH | DFND | 1 | 0 | 814 | 1,630 | ||
EATON CORP PLC | SHS | G29183103 | 294,232 | 941 | SH | DFND | 1 | 0 | 311 | 630 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 309,869 | 14,805 | SH | SOLE | 0 | 0 | 14,805 |