Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrPFD AND INCM SEC | 1,389,103 | 1,358,252 | -30,851 | $44.77M | $42.85M | 9.02% | -$1.92M |
| Apple Inc.(AAPL) | 195,883 | 192,692 | -3,191 | $33.59M | $40.58M | 8.55% | +$6.99M |
| Microsoft Corporation(MSFT) | 85,295 | 83,590 | -1,705 | $35.89M | $37.36M | 7.87% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 192,456 | 189,066 | -3,390 | $29.05M | $34.44M | 7.25% | +$5.39M |
| Ishares Tr1 3 YR TREAS BD | 368,490 | 357,913 | -10,577 | $30.14M | $29.22M | 6.15% | -$911.5K |
| Ishares TrRUSSELL 2000 ETF | 120,314 | 118,130 | -2,184 | $25.30M | $23.97M | 5.05% | -$1.33M |
| JPMorgan Chase & Co.(JPM) | 92,813 | 90,798 | -2,015 | $18.59M | $18.36M | 3.87% | -$225.5K |
| Berkshire Hathaway Inc DelCL B | 42,745 | 41,933 | -812 | $17.98M | $17.06M | 3.59% | -$916.8K |
| Waste Management, Inc.(WM) | 80,306 | 78,319 | -1,987 | $17.12M | $16.71M | 3.52% | -$408.6K |
| Merck & Co., Inc.(MRK) | 126,658 | 124,011 | -2,647 | $16.71M | $15.35M | 3.23% | -$1.36M |
| General Dynamics Corporation(GD) | 53,209 | 51,955 | -1,254 | $15.03M | $15.07M | 3.17% | +$43.1K |
| Walmart Inc.(WMT) | 223,107 | 220,740 | -2,367 | $13.42M | $14.95M | 3.15% | +$1.52M |
| Public Storage(PSA) | 46,433 | 45,311 | -1,122 | $13.47M | $13.03M | 2.74% | -$434.7K |
| American Tower Corporation(AMT) | 64,322 | 63,084 | -1,238 | $12.71M | $12.26M | 2.58% | -$447.2K |
| Salesforce, Inc.(CRM) | 47,926 | 47,535 | -391 | $14.43M | $12.22M | 2.57% | -$2.21M |
| BlackRock, Inc.(BLK) | 15,409 | 15,069 | -340 | $12.85M | $11.86M | 2.50% | -$982.2K |
| Honeywell International Inc.(HON) | 56,606 | 55,532 | -1,074 | $11.62M | $11.86M | 2.50% | +$239.9K |
| Johnson & Johnson(JNJ) | 78,050 | 78,184 | +134 | $12.35M | $11.43M | 2.41% | -$919.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 111,839 | 109,910 | -1,929 | $10.61M | $10.19M | 2.15% | -$422.6K |
| The Procter & Gamble Company(PG) | 59,355 | 58,244 | -1,111 | $9.63M | $9.61M | 2.02% | -$24.8K |
| Public Service Enterprise Group Incorporated(PEG) | 120,426 | 117,287 | -3,139 | $8.04M | $8.64M | 1.82% | +$602.0K |
| SLB N.V.(SLB) | 0 | 182,842 | +182,842 | $0 | $8.63M | 1.82% | +$8.63M |
| The Walt Disney Company(DIS) | 77,063 | 75,713 | -1,350 | $9.43M | $7.52M | 1.58% | -$1.91M |
| Ishares TrMBS ETF | 75,626 | 73,791 | -1,835 | $6.99M | $6.77M | 1.43% | -$214.6K |
| McDonald's Corporation(MCD) | 25,918 | 25,198 | -720 | $7.31M | $6.42M | 1.35% | -$886.0K |
| Dollar Tree, Inc.(DLTR) | 52,254 | 51,154 | -1,100 | $6.96M | $5.46M | 1.15% | -$1.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,717 | 6,682 | -35 | $3.51M | $3.64M | 0.77% | +$123.3K |
| Amazon.com, Inc.(AMZN) | 18,630 | 17,995 | -635 | $3.36M | $3.48M | 0.73% | +$117.1K |
| Ishares Tr3 7 YR TREAS BD | 17,463 | 21,965 | +4,502 | $2.02M | $2.54M | 0.53% | +$513.9K |
| Newmark Group, Inc.CL A(NMRK) | 164,060 | 164,067 | +7 | $1.82M | $1.68M | 0.35% | -$141.0K |
| Ishares TrSHORT TREAS BD | 14,263 | 12,435 | -1,828 | $1.58M | $1.37M | 0.29% | -$202.6K |
| Ishares TrSELECT DIVID ETF | 9,973 | 10,638 | +665 | $1.23M | $1.29M | 0.27% | +$58.5K |
| NVIDIA Corporation(NVDA) | 1,257 | 8,632 | +7,375 | $1.14M | $1.07M | 0.22% | -$69.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 76,673 | 49,479 | -27,194 | $1.61M | $1.04M | 0.22% | -$565.8K |
| Lennar CorporationCL A(LEN) | 6,400 | 6,400 | 0 | $1.10M | $959.2K | 0.20% | -$141.5K |
| Roivant Sciences Ltd.SHS(ROIV) | 90,228 | 90,228 | 0 | $951.0K | $953.7K | 0.20% | +$2.7K |
| Bank America Corp | 22,334 | 22,337 | +3 | $846.9K | $888.4K | 0.19% | +$41.4K |
| Chevron Corporation(CVX) | 5,161 | 5,146 | -15 | $814.1K | $804.9K | 0.17% | -$9.2K |
| Rithm Capital Corp.(RITM) | 60,026 | 60,026 | 0 | $669.9K | $654.9K | 0.14% | -$15.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,298 | 7,092 | -206 | $689.0K | $646.4K | 0.14% | -$42.6K |
| BP p.l.c.ADR(BP) | 18,765 | 17,702 | -1,063 | $707.1K | $639.1K | 0.13% | -$68.0K |
| Union Pacific Corporation(UNP) | 2,630 | 2,630 | 0 | $646.8K | $595.1K | 0.13% | -$51.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 3,842 | +3,842 | $0 | $560.0K | 0.12% | +$560.0K |
| Lloyds Banking Group plcADR(LYG) | 200,000 | 200,000 | 0 | $518.0K | $546.0K | 0.11% | +$28.0K |
| PepsiCo, Inc.(PEP) | 3,150 | 3,108 | -42 | $551.3K | $512.6K | 0.11% | -$38.7K |
| The Boeing Company(BA) | 4,499 | 2,599 | -1,900 | $868.3K | $473.0K | 0.10% | -$395.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,688 | 2,690 | +2 | $455.3K | $441.9K | 0.09% | -$13.4K |
| Vanguard Index FdsREAL ESTATE ETF | 5,000 | 5,000 | 0 | $432.4K | $418.8K | 0.09% | -$13.6K |
| Cisco Systems, Inc.(CSCO) | 8,691 | 8,756 | +65 | $433.8K | $416.0K | 0.09% | -$17.8K |
| FedEx Corporation(FDX) | 1,763 | 1,387 | -376 | $510.8K | $415.9K | 0.09% | -$94.9K |
| Alphabet Inc.CL C(GOOG) | 1,465 | 2,185 | +720 | $223.1K | $400.8K | 0.08% | +$177.7K |
| UnitedHealth Group Incorporated(UNH) | 777 | 767 | -10 | $384.4K | $390.6K | 0.08% | +$6.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,732 | 1,732 | 0 | $356.3K | $372.4K | 0.08% | +$16.1K |
| Palantir Technologies Inc.CL A(PLTR) | 14,100 | 14,150 | +50 | $324.4K | $358.4K | 0.08% | +$34.0K |
| Ishares TrDOW JONES US ETF | 3,200 | 2,652 | -548 | $409.9K | $350.9K | 0.07% | -$59.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 30,167 | 29,817 | -350 | $358.4K | $344.4K | 0.07% | -$14.0K |
| Adaptive Biotechnologies Corporation(ADPT) | 90,000 | 90,000 | 0 | $288.9K | $325.8K | 0.07% | +$36.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,988 | 5,988 | 0 | $378.3K | $318.8K | 0.07% | -$59.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 16,187 | +16,187 | $0 | $310.4K | 0.07% | +$310.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,195 | 6,195 | 0 | $294.0K | $297.2K | 0.06% | +$3.2K |
| Arbor Realty Trust Inc | 20,000 | 20,000 | 0 | $265.0K | $287.0K | 0.06% | +$22.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 13,000 | 13,000 | 0 | $273.8K | $270.0K | 0.06% | -$3.8K |
| TG Therapeutics, Inc.(TGTX) | 15,000 | 15,000 | 0 | $228.2K | $266.9K | 0.06% | +$38.7K |
| Meta Platforms, Inc.CL A(META) | 702 | 452 | -250 | $340.9K | $227.9K | 0.05% | -$113.0K |
| Northrop Grumman Corporation(NOC) | 515 | 515 | 0 | $246.5K | $224.5K | 0.05% | -$22.0K |
| Pfizer Inc.(PFE) | 260,180 | 8,017 | -252,163 | $7.22M | $224.3K | 0.05% | -$7.00M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,665 | 2,665 | 0 | $226.7K | $218.4K | 0.05% | -$8.2K |
| The Home Depot, Inc.(HD) | 0 | 630 | +630 | $0 | $216.9K | 0.05% | +$216.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 6,246 | +6,246 | $0 | $211.9K | 0.04% | +$211.9K |
| Phillips 66(PSX) | 1,500 | 1,500 | 0 | $245.0K | $211.8K | 0.04% | -$33.3K |
| Barrick Gold Corp | 12,255 | 12,255 | 0 | $203.9K | $204.4K | 0.04% | +$490 |
| Tesla, Inc.(TSLA) | 0 | 1,033 | +1,033 | $0 | $204.4K | 0.04% | +$204.4K |
| Cenovus Energy Inc.(CVE) | 10,000 | 10,000 | 0 | $199.9K | $196.6K | 0.04% | -$3.3K |
| Novavax, Inc.(NVAX) | 15,000 | 15,000 | 0 | $71.7K | $189.9K | 0.04% | +$118.2K |
| PennantPark Investment Corporation(PNNT) | 20,000 | 20,000 | 0 | $137.6K | $151.0K | 0.03% | +$13.4K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 11,000 | 11,000 | 0 | $90.2K | $91.0K | 0.02% | +$770 |
| Invesco High Income 2024 Tar | 11,160 | 11,160 | 0 | $83.9K | $81.8K | 0.02% | -$2.1K |
| Centerra Gold Inc.(CGAU) | 10,200 | 10,200 | 0 | $60.3K | $68.5K | 0.01% | +$8.3K |
| Avadel Pharmaceuticals PlcADR | 40,000 | 0 | -40,000 | $675.6K | $0 | — | -$675.6K |
| Ishares Tr20 YR TR BD ETF | 5,400 | 0 | -5,400 | $510.9K | $0 | — | -$510.9K |
| NIO Inc.ADS(NIO) | 12,000 | 0 | -12,000 | $54.0K | $0 | — | -$54.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 32,257 | 0 | -32,257 | $622.2K | $0 | — | -$622.2K |
| PIMCO Income Strategy Fund II(PFN) | 19,800 | 0 | -19,800 | $147.7K | $0 | — | -$147.7K |
| Uber Technologies, Inc.(UBER) | 4,170 | 0 | -4,170 | $321.0K | $0 | — | -$321.0K |
| Visa Inc.CL A(V) | 745 | 0 | -745 | $207.9K | $0 | — | -$207.9K |