Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 144,631 | +144,631 | 0 | 17,201 | 3.49% | +17,201 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 120,317 | 227,114 | +106,797 | 5,979 | 11,387 | 2.31% | +5,409 |
| BERKSHIRE HATHAWAY INC DEL | 41,158 | 41,279 | +121 | 18,656 | 21,984 | 4.46% | +3,328 |
| WASTE MGMT INC DEL(WM) | 76,987 | 77,574 | +587 | 15,535 | 17,959 | 3.64% | +2,424 |
| AMERICAN TOWER CORP NEW(AMT) | 62,314 | 63,273 | +959 | 11,429 | 13,768 | 2.79% | +2,339 |
| JOHNSON & JOHNSON(JNJ) | 76,445 | 78,154 | +1,709 | 11,055 | 12,961 | 2.63% | +1,906 |
| SCHLUMBERGER LTD(SLB) | 251,631 | 271,519 | +19,888 | 9,648 | 11,349 | 2.30% | +1,702 |
| JPMORGAN CHASE & CO.(JPM) | 89,382 | 90,235 | +853 | 21,426 | 22,135 | 4.49% | +709 |
| ISHARES TR | 346,597 | 351,104 | +4,507 | 28,414 | 29,047 | 5.89% | +633 |
| ISHARES TR | 24,879 | 29,354 | +4,475 | 2,875 | 3,468 | 0.70% | +593 |
| MCDONALDS CORP(MCD) | 24,671 | 24,696 | +25 | 7,152 | 7,714 | 1.56% | +563 |
| GENERAL DYNAMICS CORP(GD) | 50,593 | 50,774 | +181 | 13,331 | 13,840 | 2.81% | +509 |
| PROCTER AND GAMBLE CO(PG) | 57,310 | 58,454 | +1,144 | 9,608 | 9,962 | 2.02% | +354 |
| VANGUARD INDEX FDS | 0 | 839 | +839 | 0 | 231 | 0.05% | +231 |
| PUBLIC STORAGE OPER CO(PSA) | 44,231 | 44,996 | +765 | 13,245 | 13,467 | 2.73% | +222 |
| LLOYDS BANKING GROUP PLC(LYG) | 200,000 | 200,000 | 0 | 544 | 764 | 0.15% | +220 |
| SONY GROUP CORP(SONY) | 0 | 8,350 | +8,350 | 0 | 212 | 0.04% | +212 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,854 | +2,854 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 10,973 | 11,883 | +910 | 1,441 | 1,596 | 0.32% | +155 |
| META PLATFORMS INC(META) | 452 | 702 | +250 | 265 | 405 | 0.08% | +140 |
| TG THERAPEUTICS INC(TGTX) | 15,000 | 15,000 | 0 | 452 | 591 | 0.12% | +140 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 90,000 | 90,000 | 0 | 540 | 669 | 0.14% | +129 |
| CHEVRON CORP NEW(CVX) | 5,101 | 5,096 | -5 | 739 | 853 | 0.17% | +114 |
| SPDR GOLD TR(GLD) | 1,732 | 1,732 | 0 | 419 | 499 | 0.10% | +80 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,347 | 6,347 | 0 | 215 | 292 | 0.06% | +77 |
| BP PLC(BP) | 17,512 | 17,522 | +10 | 518 | 592 | 0.12% | +74 |
| BARRICK GOLD CORP | 12,355 | 13,110 | +755 | 192 | 255 | 0.05% | +63 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,842 | 4,022 | +180 | 529 | 587 | 0.12% | +59 |
| ALPS ETF TR ALERIAN MLP | 14,756 | 14,776 | +20 | 711 | 767 | 0.16% | +57 |
| TERAWULF INC(WULF) | 0 | 20,000 | +20,000 | 0 | 55 | 0.01% | +55 |
| NVIDIA CORPORATION(NVDA) | 7,856 | 10,138 | +2,282 | 1,055 | 1,099 | 0.22% | +44 |
| RITHM CAPITAL CORP(RITM) | 60,027 | 60,028 | +1 | 650 | 687 | 0.14% | +37 |
| ORACLE CORP(ORCL) | 1,290 | 1,790 | +500 | 215 | 250 | 0.05% | +35 |
| VISA INC(V) | 745 | 745 | 0 | 235 | 261 | 0.05% | +26 |
| CISCO SYS INC(CSCO) | 8,806 | 8,806 | 0 | 521 | 543 | 0.11% | +22 |
| NORTHROP GRUMMAN CORP(NOC) | 515 | 515 | 0 | 242 | 264 | 0.05% | +22 |
| UNION PAC CORP(UNP) | 2,630 | 2,630 | 0 | 600 | 621 | 0.13% | +22 |
| DOXIMITY INC(DOCS) | 4,647 | 4,647 | 0 | 248 | 270 | 0.05% | +22 |
| INVESCO EXCH TRADED FD TR II | 27,949 | 30,145 | +2,196 | 322 | 338 | 0.07% | +16 |
| ISHARES TR | 86,507 | 84,723 | -1,784 | 7,931 | 7,945 | 1.61% | +14 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 13,000 | 13,000 | 0 | 268 | 276 | 0.06% | +8 |
| VANGUARD INDEX FDS | 5,000 | 5,000 | 0 | 445 | 453 | 0.09% | +7 |
| CENTERRA GOLD INC(CGAU) | 10,200 | 10,200 | 0 | 58 | 65 | 0.01% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,187 | 16,187 | 0 | 315 | 315 | 0.06% | +1 |
| PENNANTPARK INVT CORP | 20,000 | 20,000 | 0 | 142 | 141 | 0.03% | -1 |
| PEPSICO INC(PEP) | 2,766 | 2,766 | 0 | 421 | 415 | 0.08% | -6 |
| GOLDMAN SACHS GROUP INC(GS) | 377 | 378 | +1 | 216 | 207 | 0.04% | -10 |
| PFIZER INC(PFE) | 8,517 | 8,517 | 0 | 226 | 216 | 0.04% | -10 |
| CENOVUS ENERGY INC(CVE) | 10,000 | 10,000 | 0 | 152 | 139 | 0.03% | -12 |
| ADVISORSHARES TR PURE US CANN ETF | 11,100 | 11,100 | 0 | 42 | 29 | 0.01% | -13 |
| HOME DEPOT INC(HD) | 631 | 632 | +1 | 246 | 232 | 0.05% | -14 |
| AVADEL PHARMACEUTICALS PLC | 20,000 | 25,000 | +5,000 | 210 | 196 | 0.04% | -14 |
| BOEING CO(BA) | 2,390 | 2,390 | 0 | 423 | 408 | 0.08% | -15 |
| ISHARES TR | 2,652 | 2,652 | 0 | 379 | 361 | 0.07% | -19 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,665 | 2,665 | 0 | 238 | 215 | 0.04% | -23 |
| NOVAVAX INC(NVAX) | 15,000 | 15,000 | 0 | 121 | 96 | 0.02% | -24 |
| ARBOR REALTY TRUST INC | 20,000 | 20,000 | 0 | 277 | 235 | 0.05% | -42 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 115,577 | 118,133 | +2,556 | 9,765 | 9,722 | 1.97% | -43 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,588 | 4,538 | -50 | 340 | 296 | 0.06% | -44 |
| ALPHABET INC(GOOG) | 1,465 | 1,465 | 0 | 279 | 229 | 0.05% | -50 |
| FEDEX CORP(FDX) | 1,431 | 1,431 | 0 | 403 | 349 | 0.07% | -54 |
| BANK AMERICA CORP | 22,326 | 21,827 | -499 | 981 | 911 | 0.18% | -70 |
| NEWMARK GROUP INC(NMRK) | 164,077 | 164,083 | +6 | 2,102 | 1,997 | 0.40% | -105 |
| TESLA INC(TSLA) | 1,033 | 1,079 | +46 | 417 | 280 | 0.06% | -138 |
| LENNAR CORP(LEN) | 6,400 | 6,400 | 0 | 873 | 735 | 0.15% | -138 |
| ROIVANT SCIENCES LTD(ROIV) | 90,228 | 90,228 | 0 | 1,067 | 910 | 0.18% | -157 |
| SPDR S&P 500 ETF TR(SPY) | 6,788 | 6,733 | -55 | 3,978 | 3,766 | 0.76% | -212 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,500 | 0 | -4,500 | 239 | 0 | — | -239 |
| AMAZON COM INC(AMZN) | 18,878 | 20,211 | +1,333 | 4,142 | 3,845 | 0.78% | -296 |
| ISHARES TR | 2,697 | 0 | -2,697 | 297 | 0 | — | -297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,143 | 6,254 | -4,889 | 843 | 528 | 0.11% | -315 |
| WALMART INC(WMT) | 217,771 | 219,597 | +1,826 | 19,676 | 19,278 | 3.91% | -397 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,684 | 8,004 | -5,680 | 1,172 | 748 | 0.15% | -424 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,918 | 3,329 | -3,589 | 1,212 | 577 | 0.12% | -635 |
| HONEYWELL INTL INC(HON) | 54,591 | 55,224 | +633 | 12,332 | 11,694 | 2.37% | -638 |
| DISNEY WALT CO(DIS) | 70,545 | 72,617 | +2,072 | 7,855 | 7,167 | 1.45% | -688 |
| SPDR SER TR ST STR SP BIOT | 107,677 | 110,468 | +2,791 | 9,697 | 8,959 | 1.82% | -738 |
| ISHARES TR | 1,305,247 | 1,303,415 | -1,832 | 41,037 | 40,054 | 8.12% | -983 |
| MERCK & CO INC(MRK) | 121,987 | 124,019 | +2,032 | 12,135 | 11,132 | 2.26% | -1,003 |
| BLACKROCK INC(BLK) | 14,857 | 15,026 | +169 | 15,230 | 14,222 | 2.88% | -1,008 |
| ISHARES TR | 116,709 | 119,173 | +2,464 | 25,788 | 23,774 | 4.82% | -2,014 |
| MICROSOFT CORP(MSFT) | 81,469 | 82,228 | +759 | 34,339 | 30,868 | 6.26% | -3,472 |
| APPLE INC(AAPL) | 185,897 | 185,977 | +80 | 46,552 | 41,311 | 8.38% | -5,241 |
| ALPHABET INC(GOOG) | 183,595 | 185,784 | +2,189 | 34,754 | 28,730 | 5.83% | -6,025 |
| SALESFORCE INC(CRM) | 46,121 | 0 | -46,121 | 15,419 | 0 | — | -15,419 |