Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 86,402 | 85,295 | -1,107 | 32,491 | 35,885 | 7.54% | +3,395 |
| BERKSHIRE HATHAWAY INC DEL | 42,605 | 42,745 | +140 | 15,195 | 17,975 | 3.78% | +2,780 |
| WASTE MGMT INC DEL(WM) | 80,195 | 80,306 | +111 | 14,363 | 17,117 | 3.60% | +2,754 |
| MERCK & CO INC(MRK) | 128,213 | 126,658 | -1,555 | 13,978 | 16,712 | 3.51% | +2,735 |
| JPMORGAN CHASE & CO(JPM) | 94,470 | 92,813 | -1,657 | 16,069 | 18,590 | 3.91% | +2,521 |
| DISNEY WALT CO(DIS) | 78,159 | 77,063 | -1,096 | 7,057 | 9,429 | 1.98% | +2,372 |
| ALPHABET INC(GOOG) | 192,479 | 192,456 | -23 | 26,887 | 29,047 | 6.10% | +2,160 |
| SALESFORCE INC(CRM) | 47,946 | 47,926 | -20 | 12,617 | 14,434 | 3.03% | +1,818 |
| WALMART INC(WMT) | 75,238 | 223,107 | +147,869 | 11,861 | 13,424 | 2.82% | +1,563 |
| ISHARES TR | 119,426 | 120,314 | +888 | 23,976 | 25,302 | 5.32% | +1,326 |
| GENERAL DYNAMICS CORP(GD) | 53,621 | 53,209 | -412 | 13,924 | 15,031 | 3.16% | +1,107 |
| ISHARES TR | 1,403,497 | 1,389,103 | -14,394 | 43,775 | 44,771 | 9.41% | +996 |
| PROCTER AND GAMBLE CO(PG) | 59,157 | 59,355 | +198 | 8,669 | 9,630 | 2.02% | +962 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 119,358 | 120,426 | +1,068 | 7,299 | 8,042 | 1.69% | +743 |
| ISHARES TR | 67,127 | 75,626 | +8,499 | 6,315 | 6,989 | 1.47% | +674 |
| SPDR SER TR ST STR SP BIOT | 112,407 | 111,839 | -568 | 10,037 | 10,612 | 2.23% | +576 |
| ISHARES TR | 0 | 5,400 | +5,400 | 0 | 511 | 0.11% | +511 |
| NVIDIA CORPORATION(NVDA) | 1,467 | 1,257 | -210 | 727 | 1,136 | 0.24% | +409 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,988 | +5,988 | 0 | 378 | 0.08% | +378 |
| SPDR S&P 500 ETF TR(SPY) | 6,602 | 6,717 | +115 | 3,139 | 3,513 | 0.74% | +375 |
| AMAZON COM INC(AMZN) | 19,729 | 18,630 | -1,099 | 2,998 | 3,360 | 0.71% | +363 |
| BLACKROCK INC(BLK) | 15,399 | 15,409 | +10 | 12,501 | 12,846 | 2.70% | +345 |
| PHILLIPS 66(PSX) | 0 | 1,500 | +1,500 | 0 | 245 | 0.05% | +245 |
| UNITEDHEALTH GROUP INC(UNH) | 417 | 777 | +360 | 220 | 384 | 0.08% | +165 |
| ISHARES TR | 15,888 | 17,463 | +1,575 | 1,861 | 2,022 | 0.42% | +161 |
| LENNAR CORP(LEN) | 6,400 | 6,400 | 0 | 954 | 1,101 | 0.23% | +147 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,260 | 2,688 | +428 | 357 | 455 | 0.10% | +99 |
| META PLATFORMS INC(META) | 730 | 702 | -28 | 258 | 341 | 0.07% | +82 |
| BANK AMERICA CORP | 22,842 | 22,334 | -508 | 769 | 847 | 0.18% | +78 |
| ISHARES TR | 9,973 | 9,973 | 0 | 1,169 | 1,228 | 0.26% | +59 |
| NIO INC(NIO) | 0 | 12,000 | +12,000 | 0 | 54 | 0.01% | +54 |
| BP PLC(BP) | 18,825 | 18,765 | -60 | 666 | 707 | 0.15% | +41 |
| LLOYDS BANKING GROUP PLC(LYG) | 200,000 | 200,000 | 0 | 478 | 518 | 0.11% | +40 |
| ISHARES TR | 3,200 | 3,200 | 0 | 373 | 410 | 0.09% | +37 |
| PEPSICO INC(PEP) | 3,040 | 3,150 | +110 | 516 | 551 | 0.12% | +35 |
| CENOVUS ENERGY INC(CVE) | 10,000 | 10,000 | 0 | 167 | 200 | 0.04% | +33 |
| ALPS ETF TR ALERIAN MLP | 6,195 | 6,195 | 0 | 263 | 294 | 0.06% | +31 |
| RITHM CAPITAL CORP(RITM) | 60,025 | 60,026 | +1 | 641 | 670 | 0.14% | +29 |
| SPDR GOLD TR(GLD) | 1,732 | 1,732 | 0 | 331 | 356 | 0.07% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,477 | 14,100 | -3,377 | 300 | 324 | 0.07% | +24 |
| NEWMARK GROUP INC(NMRK) | 164,054 | 164,060 | +6 | 1,798 | 1,819 | 0.38% | +21 |
| ALPHABET INC(GOOG) | 1,440 | 1,465 | +25 | 203 | 223 | 0.05% | +20 |
| JOHNSON & JOHNSON(JNJ) | 78,701 | 78,050 | -651 | 12,336 | 12,347 | 2.59% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,665 | 2,665 | 0 | 216 | 227 | 0.05% | +11 |
| NORTHROP GRUMMAN CORP(NOC) | 515 | 515 | 0 | 241 | 247 | 0.05% | +5 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 11,000 | 11,000 | 0 | 85 | 90 | 0.02% | +5 |
| PIMCO INCOME STRATEGY FD II | 19,800 | 19,800 | 0 | 143 | 148 | 0.03% | +5 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 13,000 | 13,000 | 0 | 270 | 274 | 0.06% | +3 |
| UNION PAC CORP(UNP) | 2,630 | 2,630 | 0 | 646 | 647 | 0.14% | +1 |
| NOVAVAX INC(NVAX) | 15,000 | 15,000 | 0 | 72 | 72 | 0.02% | -0 |
| CENTERRA GOLD INC(CGAU) | 10,200 | 10,200 | 0 | 61 | 60 | 0.01% | -1 |
| PENNANTPARK INVT CORP | 20,000 | 20,000 | 0 | 138 | 138 | 0.03% | -1 |
| BARRICK GOLD CORP | 11,530 | 12,255 | +725 | 209 | 204 | 0.04% | -5 |
| VANGUARD INDEX FDS | 5,000 | 5,000 | 0 | 442 | 432 | 0.09% | -9 |
| INVESCO HIGH INCOME 2024 TAR | 15,035 | 11,160 | -3,875 | 104 | 84 | 0.02% | -20 |
| TG THERAPEUTICS INC(TGTX) | 15,000 | 15,000 | 0 | 256 | 228 | 0.05% | -28 |
| ARBOR REALTY TRUST INC | 20,000 | 20,000 | 0 | 304 | 265 | 0.06% | -39 |
| VISA INC(V) | 980 | 745 | -235 | 255 | 208 | 0.04% | -47 |
| PIMCO DYNAMIC INCOME FD(PDI) | 37,757 | 32,257 | -5,500 | 678 | 622 | 0.13% | -55 |
| UBER TECHNOLOGIES INC(UBER) | 6,170 | 4,170 | -2,000 | 380 | 321 | 0.07% | -59 |
| CHEVRON CORP NEW(CVX) | 5,915 | 5,161 | -754 | 882 | 814 | 0.17% | -68 |
| INVESCO EXCH TRADED FD TR II | 39,707 | 30,167 | -9,540 | 455 | 358 | 0.08% | -97 |
| PFIZER INC(PFE) | 255,059 | 260,180 | +5,121 | 7,343 | 7,220 | 1.52% | -123 |
| FEDEX CORP(FDX) | 2,508 | 1,763 | -745 | 634 | 511 | 0.11% | -124 |
| CISCO SYS INC(CSCO) | 11,316 | 8,691 | -2,625 | 572 | 434 | 0.09% | -138 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 90,000 | 90,000 | 0 | 441 | 289 | 0.06% | -152 |
| ROIVANT SCIENCES LTD(ROIV) | 99,528 | 90,228 | -9,300 | 1,118 | 951 | 0.20% | -167 |
| SONY GROUP CORP(SONY) | 2,200 | 0 | -2,200 | 208 | 0 | — | -208 |
| ISHARES TR | 16,452 | 14,263 | -2,189 | 1,812 | 1,577 | 0.33% | -235 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,033 | 7,298 | -3,735 | 925 | 689 | 0.14% | -236 |
| TESLA INC(TSLA) | 1,014 | 0 | -1,014 | 252 | 0 | — | -252 |
| CVS HEALTH CORP(CVS) | 3,590 | 0 | -3,590 | 283 | 0 | — | -283 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,206 | 0 | -9,206 | 285 | 0 | — | -285 |
| MCDONALDS CORP(MCD) | 25,754 | 25,918 | +164 | 7,636 | 7,308 | 1.54% | -329 |
| HONEYWELL INTL INC(HON) | 56,989 | 56,606 | -383 | 11,951 | 11,618 | 2.44% | -333 |
| INVESCO EXCH TRD SLF IDX FD | 97,463 | 76,673 | -20,790 | 2,035 | 1,608 | 0.34% | -427 |
| DOLLAR TREE INC(DLTR) | 52,204 | 52,254 | +50 | 7,416 | 6,958 | 1.46% | -458 |
| BOEING CO(BA) | 5,349 | 4,499 | -850 | 1,394 | 868 | 0.18% | -526 |
| PUBLIC STORAGE(PSA) | 46,299 | 46,433 | +134 | 14,121 | 13,468 | 2.83% | -653 |
| AMERICAN TOWER CORP NEW(AMT) | 64,254 | 64,322 | +68 | 13,871 | 12,709 | 2.67% | -1,162 |
| AVADEL PHARMACEUTICALS PLC | 150,000 | 40,000 | -110,000 | 2,118 | 676 | 0.14% | -1,442 |
| ISHARES TR | 385,891 | 368,490 | -17,401 | 31,658 | 30,135 | 6.33% | -1,523 |
| APPLE INC(AAPL) | 196,450 | 195,883 | -567 | 37,822 | 33,590 | 7.06% | -4,232 |