Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 82,228 | 82,917 | +689 | $30.87M | $41.35M | 7.96% | +$10.48M |
| Apple Inc.(AAPL) | 185,977 | 183,912 | -2,065 | $41.31M | $37.80M | 7.28% | -$3.51M |
| Ishares TrPFD AND INCM SEC | 1,303,415 | 1,187,310 | -116,105 | $40.05M | $36.44M | 7.02% | -$3.61M |
| Alphabet Inc.CL A(GOOG) | 185,784 | 183,173 | -2,611 | $28.73M | $32.28M | 6.22% | +$3.55M |
| Ishares Tr1 3 YR TREAS BD | 351,104 | 360,856 | +9,752 | $29.05M | $29.90M | 5.76% | +$853.4K |
| JPMorgan Chase & Co.(JPM) | 90,235 | 88,812 | -1,423 | $22.13M | $25.76M | 4.96% | +$3.62M |
| Ishares TrRUSSELL 2000 ETF | 119,173 | 114,813 | -4,360 | $23.77M | $24.79M | 4.77% | +$1.01M |
| Walmart Inc.(WMT) | 219,597 | 216,360 | -3,237 | $19.28M | $21.18M | 4.08% | +$1.91M |
| Berkshire Hathaway Inc DelCL B | 41,279 | 40,699 | -580 | $21.98M | $19.75M | 3.80% | -$2.23M |
| Waste Management, Inc.(WM) | 77,574 | 76,634 | -940 | $17.96M | $17.53M | 3.38% | -$428.4K |
| BlackRock, Inc.(BLK) | 15,026 | 15,953 | +927 | $14.22M | $16.74M | 3.23% | +$2.52M |
| Exxon Mobil Corp | 144,631 | 140,878 | -3,753 | $17.20M | $15.20M | 2.93% | -$2.00M |
| General Dynamics Corporation(GD) | 50,774 | 50,679 | -95 | $13.84M | $14.81M | 2.85% | +$973.4K |
| American Tower Corporation(AMT) | 63,273 | 62,839 | -434 | $13.77M | $13.87M | 2.67% | +$104.6K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 227,114 | 263,171 | +36,057 | $11.39M | $13.18M | 2.54% | +$1.79M |
| Public Storage(PSA) | 44,996 | 44,715 | -281 | $13.47M | $13.13M | 2.53% | -$331.8K |
| Honeywell International Inc.(HON) | 55,224 | 55,037 | -187 | $11.69M | $12.84M | 2.47% | +$1.15M |
| Johnson & Johnson(JNJ) | 78,154 | 78,071 | -83 | $12.96M | $11.91M | 2.29% | -$1.05M |
| The Home Depot, Inc.(HD) | 632 | 27,654 | +27,022 | $231.7K | $10.15M | 1.95% | +$9.92M |
| Public Service Enterprise Group Incorporated(PEG) | 118,133 | 119,809 | +1,676 | $9.72M | $10.08M | 1.94% | +$359.8K |
| Merck & Co., Inc.(MRK) | 124,019 | 124,402 | +383 | $11.13M | $9.85M | 1.90% | -$1.28M |
| The Procter & Gamble Company(PG) | 58,454 | 58,383 | -71 | $9.96M | $9.30M | 1.79% | -$665.4K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 110,468 | 111,927 | +1,459 | $8.96M | $9.28M | 1.79% | +$319.2K |
| The Walt Disney Company(DIS) | 72,617 | 72,565 | -52 | $7.17M | $9.00M | 1.73% | +$1.83M |
| SLB N.V.(SLB) | 271,519 | 265,694 | -5,825 | $11.35M | $8.99M | 1.73% | -$2.36M |
| Ishares TrMBS ETF | 84,723 | 81,684 | -3,039 | $7.95M | $7.67M | 1.48% | -$276.4K |
| McDonald's Corporation(MCD) | 24,696 | 24,174 | -522 | $7.71M | $7.07M | 1.36% | -$648.4K |
| Ishares Tr3 7 YR TREAS BD | 29,354 | 40,207 | +10,853 | $3.47M | $4.79M | 0.92% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 20,211 | 20,152 | -59 | $3.85M | $4.43M | 0.85% | +$580.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,733 | 6,896 | +163 | $3.77M | $4.27M | 0.82% | +$499.1K |
| Newmark Group, Inc.CL A(NMRK) | 164,083 | 164,090 | +7 | $2.00M | $1.99M | 0.38% | -$3.8K |
| NVIDIA Corporation(NVDA) | 10,138 | 10,198 | +60 | $1.10M | $1.61M | 0.31% | +$514.2K |
| Ishares TrSELECT DIVID ETF | 11,883 | 11,883 | 0 | $1.60M | $1.58M | 0.30% | -$17.6K |
| Bank America Corp | 21,827 | 22,329 | +502 | $910.9K | $1.05M | 0.20% | +$143.7K |
| Adaptive Biotechnologies Corporation(ADPT) | 90,000 | 90,000 | 0 | $668.7K | $1.05M | 0.20% | +$379.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,004 | 12,252 | +4,248 | $748.0K | $1.04M | 0.20% | +$291.7K |
| Roivant Sciences Ltd.SHS(ROIV) | 90,228 | 90,228 | 0 | $910.4K | $1.02M | 0.20% | +$106.0K |
| Lloyds Banking Group plcADR(LYG) | 200,000 | 200,000 | 0 | $764.0K | $849.0K | 0.16% | +$85.0K |
| Chevron Corporation(CVX) | 5,096 | 5,154 | +58 | $852.5K | $738.2K | 0.14% | -$114.3K |
| Lennar CorporationCL A(LEN) | 6,400 | 6,400 | 0 | $734.6K | $708.9K | 0.14% | -$25.7K |
| Rithm Capital Corp.(RITM) | 60,028 | 60,029 | +1 | $687.3K | $677.1K | 0.13% | -$10.3K |
| Palantir Technologies Inc.CL A(PLTR) | 6,254 | 4,835 | -1,419 | $527.8K | $659.3K | 0.13% | +$131.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,732 | 2,057 | +325 | $499.1K | $626.8K | 0.12% | +$127.7K |
| Cisco Systems, Inc.(CSCO) | 8,806 | 8,806 | 0 | $543.4K | $611.4K | 0.12% | +$68.0K |
| Union Pacific Corporation(UNP) | 2,630 | 2,630 | 0 | $621.3K | $605.2K | 0.12% | -$16.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,329 | 3,231 | -98 | $576.7K | $587.6K | 0.11% | +$10.8K |
| TG Therapeutics, Inc.(TGTX) | 15,000 | 15,000 | 0 | $591.5K | $538.8K | 0.10% | -$52.6K |
| BP p.l.c.ADR(BP) | 17,522 | 17,522 | 0 | $592.1K | $524.3K | 0.10% | -$67.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 14,776 | 10,501 | -4,275 | $767.5K | $512.8K | 0.10% | -$254.7K |
| The Boeing Company(BA) | 2,390 | 2,440 | +50 | $407.6K | $511.1K | 0.10% | +$103.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,022 | 3,452 | -570 | $587.2K | $465.1K | 0.09% | -$122.1K |
| Vanguard Index FdsREAL ESTATE ETF | 5,000 | 5,000 | 0 | $452.7K | $444.5K | 0.09% | -$8.2K |
| Ishares TrDOW JONES US ETF | 2,652 | 2,652 | 0 | $360.9K | $400.6K | 0.08% | +$39.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,538 | 4,538 | 0 | $295.7K | $384.2K | 0.07% | +$88.4K |
| Uber Technologies, Inc.(UBER) | 2,854 | 3,634 | +780 | $207.9K | $338.6K | 0.07% | +$130.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 30,145 | 30,145 | 0 | $338.2K | $335.7K | 0.06% | -$2.6K |
| Meta Platforms, Inc.CL A(META) | 702 | 452 | -250 | $404.6K | $334.2K | 0.06% | -$70.5K |
| Tesla, Inc.(TSLA) | 1,079 | 1,009 | -70 | $279.6K | $321.5K | 0.06% | +$41.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 16,187 | 16,187 | 0 | $315.3K | $316.0K | 0.06% | +$652 |
| Vanguard Index FdsTotal Stock Market | 839 | 1,023 | +184 | $230.5K | $311.1K | 0.06% | +$80.6K |
| PepsiCo, Inc.(PEP) | 2,766 | 2,339 | -427 | $414.7K | $308.9K | 0.06% | -$105.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,347 | 5,836 | -511 | $291.8K | $303.6K | 0.06% | +$11.9K |
| FedEx Corporation(FDX) | 1,431 | 1,333 | -98 | $348.8K | $303.1K | 0.06% | -$45.7K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 13,000 | 13,000 | 0 | $276.0K | $285.4K | 0.05% | +$9.4K |
| Doximity, Inc.CL A(DOCS) | 4,647 | 4,647 | 0 | $269.7K | $284.7K | 0.05% | +$15.0K |
| Barrick Mining Corporation(B) | 0 | 13,120 | +13,120 | $0 | $273.0K | 0.05% | +$273.0K |
| The Goldman Sachs Group, Inc.(GS) | 378 | 379 | +1 | $206.6K | $268.1K | 0.05% | +$61.6K |
| Alphabet Inc.CL C(GOOG) | 1,465 | 1,506 | +41 | $228.9K | $267.1K | 0.05% | +$38.2K |
| Visa Inc.CL A(V) | 745 | 745 | 0 | $261.1K | $264.5K | 0.05% | +$3.5K |
| Northrop Grumman Corporation(NOC) | 515 | 515 | 0 | $263.7K | $257.7K | 0.05% | -$5.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,665 | 2,665 | 0 | $214.9K | $232.6K | 0.04% | +$17.6K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 2,031 | +2,031 | $0 | $225.9K | 0.04% | +$225.9K |
| Avadel Pharmaceuticals Plc | 25,000 | 25,000 | 0 | $195.8K | $220.0K | 0.04% | +$24.3K |
| Sony Group CorporationADR(SONY) | 8,350 | 8,350 | 0 | $212.0K | $217.1K | 0.04% | +$5.1K |
| Costco Wholesale Corporation(COST) | 0 | 218 | +218 | $0 | $215.9K | 0.04% | +$215.9K |
| Arbor Realty Trust Inc | 20,000 | 20,000 | 0 | $235.0K | $214.0K | 0.04% | -$21.0K |
| PennantPark Investment Corporation(PNNT) | 20,000 | 20,000 | 0 | $140.6K | $136.7K | 0.03% | -$3.9K |
| Cenovus Energy Inc.(CVE) | 10,000 | 10,000 | 0 | $139.1K | $136.2K | 0.03% | -$3.0K |
| Novavax, Inc.(NVAX) | 15,000 | 15,000 | 0 | $96.2K | $94.9K | 0.02% | -$1.3K |
| TeraWulf Inc.(WULF) | 20,000 | 20,000 | 0 | $54.6K | $88.0K | 0.02% | +$33.4K |
| Centerra Gold Inc.(CGAU) | 10,200 | 10,200 | 0 | $64.8K | $73.4K | 0.01% | +$8.7K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 11,100 | 11,100 | 0 | $29.0K | $26.7K | 0.01% | -$2.3K |
| Barrick Gold Corp | 13,110 | 0 | -13,110 | $254.9K | $0 | — | -$254.9K |
| Oracle Corporation(ORCL) | 1,790 | 0 | -1,790 | $250.3K | $0 | — | -$250.3K |
| Pfizer Inc.(PFE) | 8,517 | 0 | -8,517 | $215.8K | $0 | — | -$215.8K |