Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrPFD AND INCM SEC | 1,403,497 | 1,389,103 | -14,394 | $43.78M | $44.77M | 9.41% | +$995.7K |
| Microsoft Corporation(MSFT) | 86,402 | 85,295 | -1,107 | $32.49M | $35.89M | 7.54% | +$3.39M |
| Apple Inc.(AAPL) | 196,450 | 195,883 | -567 | $37.82M | $33.59M | 7.06% | -$4.23M |
| Ishares Tr1 3 YR TREAS BD | 385,891 | 368,490 | -17,401 | $31.66M | $30.14M | 6.33% | -$1.52M |
| Alphabet Inc.CL A(GOOG) | 192,479 | 192,456 | -23 | $26.89M | $29.05M | 6.10% | +$2.16M |
| Ishares TrRUSSELL 2000 ETF | 119,426 | 120,314 | +888 | $23.98M | $25.30M | 5.32% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 94,470 | 92,813 | -1,657 | $16.07M | $18.59M | 3.91% | +$2.52M |
| Berkshire Hathaway Inc DelCL B | 42,605 | 42,745 | +140 | $15.20M | $17.98M | 3.78% | +$2.78M |
| Waste Management, Inc.(WM) | 80,195 | 80,306 | +111 | $14.36M | $17.12M | 3.60% | +$2.75M |
| Merck & Co., Inc.(MRK) | 128,213 | 126,658 | -1,555 | $13.98M | $16.71M | 3.51% | +$2.73M |
| General Dynamics Corporation(GD) | 53,621 | 53,209 | -412 | $13.92M | $15.03M | 3.16% | +$1.11M |
| Salesforce, Inc.(CRM) | 47,946 | 47,926 | -20 | $12.62M | $14.43M | 3.03% | +$1.82M |
| Public Storage(PSA) | 46,299 | 46,433 | +134 | $14.12M | $13.47M | 2.83% | -$652.8K |
| Walmart Inc.(WMT) | 75,238 | 223,107 | +147,869 | $11.86M | $13.42M | 2.82% | +$1.56M |
| BlackRock, Inc.(BLK) | 15,399 | 15,409 | +10 | $12.50M | $12.85M | 2.70% | +$344.9K |
| American Tower Corporation(AMT) | 64,254 | 64,322 | +68 | $13.87M | $12.71M | 2.67% | -$1.16M |
| Johnson & Johnson(JNJ) | 78,701 | 78,050 | -651 | $12.34M | $12.35M | 2.59% | +$11.2K |
| Honeywell International Inc.(HON) | 56,989 | 56,606 | -383 | $11.95M | $11.62M | 2.44% | -$332.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 112,407 | 111,839 | -568 | $10.04M | $10.61M | 2.23% | +$575.6K |
| The Procter & Gamble Company(PG) | 59,157 | 59,355 | +198 | $8.67M | $9.63M | 2.02% | +$961.6K |
| The Walt Disney Company(DIS) | 78,159 | 77,063 | -1,096 | $7.06M | $9.43M | 1.98% | +$2.37M |
| Public Service Enterprise Group Incorporated(PEG) | 119,358 | 120,426 | +1,068 | $7.30M | $8.04M | 1.69% | +$743.3K |
| McDonald's Corporation(MCD) | 25,754 | 25,918 | +164 | $7.64M | $7.31M | 1.54% | -$328.6K |
| Pfizer Inc.(PFE) | 255,059 | 260,180 | +5,121 | $7.34M | $7.22M | 1.52% | -$123.2K |
| Ishares TrMBS ETF | 67,127 | 75,626 | +8,499 | $6.32M | $6.99M | 1.47% | +$674.0K |
| Dollar Tree, Inc.(DLTR) | 52,204 | 52,254 | +50 | $7.42M | $6.96M | 1.46% | -$458.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,602 | 6,717 | +115 | $3.14M | $3.51M | 0.74% | +$374.7K |
| Amazon.com, Inc.(AMZN) | 19,729 | 18,630 | -1,099 | $3.00M | $3.36M | 0.71% | +$362.9K |
| Ishares Tr3 7 YR TREAS BD | 15,888 | 17,463 | +1,575 | $1.86M | $2.02M | 0.42% | +$161.4K |
| Newmark Group, Inc.CL A(NMRK) | 164,054 | 164,060 | +6 | $1.80M | $1.82M | 0.38% | +$21.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 97,463 | 76,673 | -20,790 | $2.04M | $1.61M | 0.34% | -$427.2K |
| Ishares TrSHORT TREAS BD | 16,452 | 14,263 | -2,189 | $1.81M | $1.58M | 0.33% | -$235.2K |
| Ishares TrSELECT DIVID ETF | 9,973 | 9,973 | 0 | $1.17M | $1.23M | 0.26% | +$59.4K |
| NVIDIA Corporation(NVDA) | 1,467 | 1,257 | -210 | $726.6K | $1.14M | 0.24% | +$409.4K |
| Lennar CorporationCL A(LEN) | 6,400 | 6,400 | 0 | $953.9K | $1.10M | 0.23% | +$146.8K |
| Roivant Sciences Ltd.SHS(ROIV) | 99,528 | 90,228 | -9,300 | $1.12M | $951.0K | 0.20% | -$166.7K |
| The Boeing Company(BA) | 5,349 | 4,499 | -850 | $1.39M | $868.3K | 0.18% | -$526.0K |
| Bank America Corp | 22,842 | 22,334 | -508 | $769.1K | $846.9K | 0.18% | +$77.8K |
| Chevron Corporation(CVX) | 5,915 | 5,161 | -754 | $882.3K | $814.1K | 0.17% | -$68.2K |
| BP p.l.c.ADR(BP) | 18,825 | 18,765 | -60 | $666.4K | $707.1K | 0.15% | +$40.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,033 | 7,298 | -3,735 | $925.0K | $689.0K | 0.14% | -$236.0K |
| Avadel Pharmaceuticals PlcADR | 150,000 | 40,000 | -110,000 | $2.12M | $675.6K | 0.14% | -$1.44M |
| Rithm Capital Corp.(RITM) | 60,025 | 60,026 | +1 | $641.1K | $669.9K | 0.14% | +$28.8K |
| Union Pacific Corporation(UNP) | 2,630 | 2,630 | 0 | $646.0K | $646.8K | 0.14% | +$815 |
| PIMCO Dynamic Income FundSHS(PDI) | 37,757 | 32,257 | -5,500 | $677.7K | $622.2K | 0.13% | -$55.5K |
| PepsiCo, Inc.(PEP) | 3,040 | 3,150 | +110 | $516.3K | $551.3K | 0.12% | +$35.0K |
| Lloyds Banking Group plcADR(LYG) | 200,000 | 200,000 | 0 | $478.0K | $518.0K | 0.11% | +$40.0K |
| Ishares Tr20 YR TR BD ETF | 0 | 5,400 | +5,400 | $0 | $510.9K | 0.11% | +$510.9K |
| FedEx Corporation(FDX) | 2,508 | 1,763 | -745 | $634.4K | $510.8K | 0.11% | -$123.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,260 | 2,688 | +428 | $356.6K | $455.3K | 0.10% | +$98.7K |
| Cisco Systems, Inc.(CSCO) | 11,316 | 8,691 | -2,625 | $571.7K | $433.8K | 0.09% | -$137.9K |
| Vanguard Index FdsREAL ESTATE ETF | 5,000 | 5,000 | 0 | $441.8K | $432.4K | 0.09% | -$9.4K |
| Ishares TrDOW JONES US ETF | 3,200 | 3,200 | 0 | $372.9K | $409.9K | 0.09% | +$37.0K |
| UnitedHealth Group Incorporated(UNH) | 417 | 777 | +360 | $219.5K | $384.4K | 0.08% | +$164.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 5,988 | +5,988 | $0 | $378.3K | 0.08% | +$378.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 39,707 | 30,167 | -9,540 | $455.4K | $358.4K | 0.08% | -$97.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,732 | 1,732 | 0 | $331.2K | $356.3K | 0.07% | +$25.1K |
| Meta Platforms, Inc.CL A(META) | 730 | 702 | -28 | $258.4K | $340.9K | 0.07% | +$82.5K |
| Palantir Technologies Inc.CL A(PLTR) | 17,477 | 14,100 | -3,377 | $300.1K | $324.4K | 0.07% | +$24.4K |
| Uber Technologies, Inc.(UBER) | 6,170 | 4,170 | -2,000 | $379.9K | $321.0K | 0.07% | -$58.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,195 | 6,195 | 0 | $263.4K | $294.0K | 0.06% | +$30.6K |
| Adaptive Biotechnologies Corporation(ADPT) | 90,000 | 90,000 | 0 | $441.0K | $288.9K | 0.06% | -$152.1K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 13,000 | 13,000 | 0 | $270.4K | $273.8K | 0.06% | +$3.4K |
| Arbor Realty Trust Inc | 20,000 | 20,000 | 0 | $303.6K | $265.0K | 0.06% | -$38.6K |
| Northrop Grumman Corporation(NOC) | 515 | 515 | 0 | $241.1K | $246.5K | 0.05% | +$5.4K |
| Phillips 66(PSX) | 0 | 1,500 | +1,500 | $0 | $245.0K | 0.05% | +$245.0K |
| TG Therapeutics, Inc.(TGTX) | 15,000 | 15,000 | 0 | $256.2K | $228.2K | 0.05% | -$28.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,665 | 2,665 | 0 | $216.1K | $226.7K | 0.05% | +$10.6K |
| Alphabet Inc.CL C(GOOG) | 1,440 | 1,465 | +25 | $202.9K | $223.1K | 0.05% | +$20.1K |
| Visa Inc.CL A(V) | 980 | 745 | -235 | $255.1K | $207.9K | 0.04% | -$47.2K |
| Barrick Gold Corp | 11,530 | 12,255 | +725 | $208.6K | $203.9K | 0.04% | -$4.7K |
| Cenovus Energy Inc.(CVE) | 10,000 | 10,000 | 0 | $166.5K | $199.9K | 0.04% | +$33.4K |
| PIMCO Income Strategy Fund II(PFN) | 19,800 | 19,800 | 0 | $143.2K | $147.7K | 0.03% | +$4.6K |
| PennantPark Investment Corporation(PNNT) | 20,000 | 20,000 | 0 | $138.2K | $137.6K | 0.03% | -$600 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 11,000 | 11,000 | 0 | $85.5K | $90.2K | 0.02% | +$4.7K |
| Invesco High Income 2024 Tar | 15,035 | 11,160 | -3,875 | $103.6K | $83.9K | 0.02% | -$19.7K |
| Novavax, Inc.(NVAX) | 15,000 | 15,000 | 0 | $72.0K | $71.7K | 0.02% | -$300 |
| Centerra Gold Inc.(CGAU) | 10,200 | 10,200 | 0 | $60.8K | $60.3K | 0.01% | -$510 |
| NIO Inc.ADS(NIO) | 0 | 12,000 | +12,000 | $0 | $54.0K | 0.01% | +$54.0K |
| CVS Health Corporation(CVS) | 3,590 | 0 | -3,590 | $283.5K | $0 | — | -$283.5K |
| Sony Group CorporationADR(SONY) | 2,200 | 0 | -2,200 | $208.3K | $0 | — | -$208.3K |
| Tesla, Inc.(TSLA) | 1,014 | 0 | -1,014 | $252.0K | $0 | — | -$252.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,206 | 0 | -9,206 | $285.5K | $0 | — | -$285.5K |