Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 0 | 182,842 | +182,842 | 0 | 8,626 | 1.82% | +8,626 |
| APPLE INC(AAPL) | 195,883 | 192,692 | -3,191 | 33,590 | 40,585 | 8.55% | +6,995 |
| ALPHABET INC(GOOG) | 192,456 | 189,066 | -3,390 | 29,047 | 34,438 | 7.25% | +5,391 |
| WALMART INC(WMT) | 223,107 | 220,740 | -2,367 | 13,424 | 14,946 | 3.15% | +1,522 |
| MICROSOFT CORP(MSFT) | 85,295 | 83,590 | -1,705 | 35,885 | 37,360 | 7.87% | +1,475 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 120,426 | 117,287 | -3,139 | 8,042 | 8,644 | 1.82% | +602 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,842 | +3,842 | 0 | 560 | 0.12% | +560 |
| ISHARES TR | 17,463 | 21,965 | +4,502 | 2,022 | 2,536 | 0.53% | +514 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 16,187 | +16,187 | 0 | 310 | 0.07% | +310 |
| HONEYWELL INTL INC(HON) | 56,606 | 55,532 | -1,074 | 11,618 | 11,858 | 2.50% | +240 |
| HOME DEPOT INC(HD) | 0 | 630 | +630 | 0 | 217 | 0.05% | +217 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,246 | +6,246 | 0 | 212 | 0.04% | +212 |
| TESLA INC(TSLA) | 0 | 1,033 | +1,033 | 0 | 204 | 0.04% | +204 |
| ALPHABET INC(GOOG) | 1,465 | 2,185 | +720 | 223 | 401 | 0.08% | +178 |
| SPDR S&P 500 ETF TR(SPY) | 6,717 | 6,682 | -35 | 3,513 | 3,637 | 0.77% | +123 |
| NOVAVAX INC(NVAX) | 15,000 | 15,000 | 0 | 72 | 190 | 0.04% | +118 |
| AMAZON COM INC(AMZN) | 18,630 | 17,995 | -635 | 3,360 | 3,478 | 0.73% | +117 |
| ISHARES TR | 9,973 | 10,638 | +665 | 1,228 | 1,287 | 0.27% | +59 |
| GENERAL DYNAMICS CORP(GD) | 53,209 | 51,955 | -1,254 | 15,031 | 15,074 | 3.17% | +43 |
| BANK AMERICA CORP | 22,334 | 22,337 | +3 | 847 | 888 | 0.19% | +41 |
| TG THERAPEUTICS INC(TGTX) | 15,000 | 15,000 | 0 | 228 | 267 | 0.06% | +39 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 90,000 | 90,000 | 0 | 289 | 326 | 0.07% | +37 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,100 | 14,150 | +50 | 324 | 358 | 0.08% | +34 |
| LLOYDS BANKING GROUP PLC(LYG) | 200,000 | 200,000 | 0 | 518 | 546 | 0.11% | +28 |
| ARBOR REALTY TRUST INC | 20,000 | 20,000 | 0 | 265 | 287 | 0.06% | +22 |
| SPDR GOLD TR(GLD) | 1,732 | 1,732 | 0 | 356 | 372 | 0.08% | +16 |
| PENNANTPARK INVT CORP | 20,000 | 20,000 | 0 | 138 | 151 | 0.03% | +13 |
| CENTERRA GOLD INC(CGAU) | 10,200 | 10,200 | 0 | 60 | 69 | 0.01% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 777 | 767 | -10 | 384 | 391 | 0.08% | +6 |
| ALPS ETF TR ALERIAN MLP | 6,195 | 6,195 | 0 | 294 | 297 | 0.06% | +3 |
| ROIVANT SCIENCES LTD(ROIV) | 90,228 | 90,228 | 0 | 951 | 954 | 0.20% | +3 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 11,000 | 11,000 | 0 | 90 | 91 | 0.02% | +1 |
| BARRICK GOLD CORP | 12,255 | 12,255 | 0 | 204 | 204 | 0.04% | 0 |
| INVESCO HIGH INCOME 2024 TAR | 11,160 | 11,160 | 0 | 84 | 82 | 0.02% | -2 |
| CENOVUS ENERGY INC(CVE) | 10,000 | 10,000 | 0 | 200 | 197 | 0.04% | -3 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 13,000 | 13,000 | 0 | 274 | 270 | 0.06% | -4 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,665 | 2,665 | 0 | 227 | 218 | 0.05% | -8 |
| CHEVRON CORP NEW(CVX) | 5,161 | 5,146 | -15 | 814 | 805 | 0.17% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,688 | 2,690 | +2 | 455 | 442 | 0.09% | -13 |
| VANGUARD INDEX FDS | 5,000 | 5,000 | 0 | 432 | 419 | 0.09% | -14 |
| INVESCO EXCH TRADED FD TR II | 30,167 | 29,817 | -350 | 358 | 344 | 0.07% | -14 |
| RITHM CAPITAL CORP(RITM) | 60,026 | 60,026 | 0 | 670 | 655 | 0.14% | -15 |
| CISCO SYS INC(CSCO) | 8,691 | 8,756 | +65 | 434 | 416 | 0.09% | -18 |
| NORTHROP GRUMMAN CORP(NOC) | 515 | 515 | 0 | 247 | 225 | 0.05% | -22 |
| PROCTER AND GAMBLE CO(PG) | 59,355 | 58,244 | -1,111 | 9,630 | 9,606 | 2.02% | -25 |
| PHILLIPS 66(PSX) | 1,500 | 1,500 | 0 | 245 | 212 | 0.04% | -33 |
| PEPSICO INC(PEP) | 3,150 | 3,108 | -42 | 551 | 513 | 0.11% | -39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,298 | 7,092 | -206 | 689 | 646 | 0.14% | -43 |
| UNION PAC CORP(UNP) | 2,630 | 2,630 | 0 | 647 | 595 | 0.13% | -52 |
| NIO INC(NIO) | 12,000 | 0 | -12,000 | 54 | 0 | — | -54 |
| ISHARES TR | 3,200 | 2,652 | -548 | 410 | 351 | 0.07% | -59 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 5,988 | 5,988 | 0 | 378 | 319 | 0.07% | -59 |
| BP PLC(BP) | 18,765 | 17,702 | -1,063 | 707 | 639 | 0.13% | -68 |
| NVIDIA CORPORATION(NVDA) | 1,257 | 8,632 | +7,375 | 1,136 | 1,066 | 0.22% | -70 |
| FEDEX CORP(FDX) | 1,763 | 1,387 | -376 | 511 | 416 | 0.09% | -95 |
| META PLATFORMS INC(META) | 702 | 452 | -250 | 341 | 228 | 0.05% | -113 |
| NEWMARK GROUP INC(NMRK) | 164,060 | 164,067 | +7 | 1,819 | 1,678 | 0.35% | -141 |
| LENNAR CORP(LEN) | 6,400 | 6,400 | 0 | 1,101 | 959 | 0.20% | -142 |
| PIMCO INCOME STRATEGY FD II | 19,800 | 0 | -19,800 | 148 | 0 | — | -148 |
| ISHARES TR | 14,263 | 12,435 | -1,828 | 1,577 | 1,374 | 0.29% | -203 |
| VISA INC(V) | 745 | 0 | -745 | 208 | 0 | — | -208 |
| ISHARES TR | 75,626 | 73,791 | -1,835 | 6,989 | 6,775 | 1.43% | -215 |
| JPMORGAN CHASE & CO.(JPM) | 92,813 | 90,798 | -2,015 | 18,590 | 18,365 | 3.87% | -226 |
| UBER TECHNOLOGIES INC(UBER) | 4,170 | 0 | -4,170 | 321 | 0 | — | -321 |
| BOEING CO(BA) | 4,499 | 2,599 | -1,900 | 868 | 473 | 0.10% | -395 |
| WASTE MGMT INC DEL(WM) | 80,306 | 78,319 | -1,987 | 17,117 | 16,709 | 3.52% | -409 |
| SPDR SER TR ST STR SP BIOT | 111,839 | 109,910 | -1,929 | 10,612 | 10,190 | 2.15% | -423 |
| PUBLIC STORAGE OPER CO(PSA) | 46,433 | 45,311 | -1,122 | 13,468 | 13,034 | 2.74% | -435 |
| AMERICAN TOWER CORP NEW(AMT) | 64,322 | 63,084 | -1,238 | 12,709 | 12,262 | 2.58% | -447 |
| ISHARES TR | 5,400 | 0 | -5,400 | 511 | 0 | — | -511 |
| INVESCO EXCH TRD SLF IDX FD | 76,673 | 49,479 | -27,194 | 1,608 | 1,042 | 0.22% | -566 |
| PIMCO DYNAMIC INCOME FD(PDI) | 32,257 | 0 | -32,257 | 622 | 0 | — | -622 |
| AVADEL PHARMACEUTICALS PLC | 40,000 | 0 | -40,000 | 676 | 0 | — | -676 |
| MCDONALDS CORP(MCD) | 25,918 | 25,198 | -720 | 7,308 | 6,422 | 1.35% | -886 |
| ISHARES TR | 368,490 | 357,913 | -10,577 | 30,135 | 29,224 | 6.15% | -912 |
| BERKSHIRE HATHAWAY INC DEL | 42,745 | 41,933 | -812 | 17,975 | 17,058 | 3.59% | -917 |
| JOHNSON & JOHNSON(JNJ) | 78,050 | 78,184 | +134 | 12,347 | 11,427 | 2.41% | -919 |
| BLACKROCK INC(BLK) | 15,409 | 15,069 | -340 | 12,846 | 11,864 | 2.50% | -982 |
| ISHARES TR | 120,314 | 118,130 | -2,184 | 25,302 | 23,967 | 5.05% | -1,335 |
| MERCK & CO INC(MRK) | 126,658 | 124,011 | -2,647 | 16,712 | 15,353 | 3.23% | -1,360 |
| DOLLAR TREE INC(DLTR) | 52,254 | 51,154 | -1,100 | 6,958 | 5,462 | 1.15% | -1,496 |
| DISNEY WALT CO(DIS) | 77,063 | 75,713 | -1,350 | 9,429 | 7,518 | 1.58% | -1,912 |
| ISHARES TR | 1,389,103 | 1,358,252 | -30,851 | 44,771 | 42,853 | 9.02% | -1,918 |
| SALESFORCE INC(CRM) | 47,926 | 47,535 | -391 | 14,434 | 12,221 | 2.57% | -2,213 |
| PFIZER INC(PFE) | 260,180 | 8,017 | -252,163 | 7,220 | 224 | 0.05% | -6,996 |