Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 82,228 | 82,917 | +689 | 30,868 | 41,351 | 7.96% | +10,483 |
| HOME DEPOT INC(HD) | 632 | 27,654 | +27,022 | 232 | 10,149 | 1.95% | +9,917 |
| JPMORGAN CHASE & CO.(JPM) | 90,235 | 88,812 | -1,423 | 22,135 | 25,759 | 4.96% | +3,625 |
| ALPHABET INC(GOOG) | 185,784 | 183,173 | -2,611 | 28,730 | 32,281 | 6.22% | +3,552 |
| BLACKROCK INC(BLK) | 15,026 | 15,953 | +927 | 14,222 | 16,744 | 3.23% | +2,522 |
| WALMART INC(WMT) | 219,597 | 216,360 | -3,237 | 19,278 | 21,184 | 4.08% | +1,905 |
| DISNEY WALT CO(DIS) | 72,617 | 72,565 | -52 | 7,167 | 9,001 | 1.73% | +1,834 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 227,114 | 263,171 | +36,057 | 11,387 | 13,181 | 2.54% | +1,793 |
| ISHARES TR | 29,354 | 40,207 | +10,853 | 3,468 | 4,789 | 0.92% | +1,321 |
| HONEYWELL INTL INC(HON) | 55,224 | 55,037 | -187 | 11,694 | 12,839 | 2.47% | +1,146 |
| ISHARES TR | 119,173 | 114,813 | -4,360 | 23,774 | 24,788 | 4.77% | +1,014 |
| GENERAL DYNAMICS CORP(GD) | 50,774 | 50,679 | -95 | 13,840 | 14,813 | 2.85% | +973 |
| ISHARES TR | 351,104 | 360,856 | +9,752 | 29,047 | 29,900 | 5.76% | +853 |
| AMAZON COM INC(AMZN) | 20,211 | 20,152 | -59 | 3,845 | 4,426 | 0.85% | +581 |
| NVIDIA CORPORATION(NVDA) | 10,138 | 10,198 | +60 | 1,099 | 1,613 | 0.31% | +514 |
| SPDR S&P 500 ETF TR(SPY) | 6,733 | 6,896 | +163 | 3,766 | 4,265 | 0.82% | +499 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 90,000 | 90,000 | 0 | 669 | 1,049 | 0.20% | +380 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 118,133 | 119,809 | +1,676 | 9,722 | 10,082 | 1.94% | +360 |
| SPDR SERIES TRUST ST STR SP BIOT | 110,468 | 111,927 | +1,459 | 8,959 | 9,278 | 1.79% | +319 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,004 | 12,252 | +4,248 | 748 | 1,040 | 0.20% | +292 |
| BARRICK MNG CORP(B) | 0 | 13,120 | +13,120 | 0 | 273 | 0.05% | +273 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,031 | +2,031 | 0 | 226 | 0.04% | +226 |
| COSTCO WHSL CORP NEW(COST) | 0 | 218 | +218 | 0 | 216 | 0.04% | +216 |
| BANK AMERICA CORP | 21,827 | 22,329 | +502 | 911 | 1,055 | 0.20% | +144 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,254 | 4,835 | -1,419 | 528 | 659 | 0.13% | +132 |
| UBER TECHNOLOGIES INC(UBER) | 2,854 | 3,634 | +780 | 208 | 339 | 0.07% | +131 |
| SPDR GOLD TR(GLD) | 1,732 | 2,057 | +325 | 499 | 627 | 0.12% | +128 |
| ROIVANT SCIENCES LTD(ROIV) | 90,228 | 90,228 | 0 | 910 | 1,016 | 0.20% | +106 |
| AMERICAN TOWER CORP NEW(AMT) | 63,273 | 62,839 | -434 | 13,768 | 13,873 | 2.67% | +105 |
| BOEING CO(BA) | 2,390 | 2,440 | +50 | 408 | 511 | 0.10% | +103 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,538 | 4,538 | 0 | 296 | 384 | 0.07% | +88 |
| LLOYDS BANKING GROUP PLC(LYG) | 200,000 | 200,000 | 0 | 764 | 849 | 0.16% | +85 |
| VANGUARD INDEX FDS | 839 | 1,023 | +184 | 231 | 311 | 0.06% | +81 |
| CISCO SYS INC(CSCO) | 8,806 | 8,806 | 0 | 543 | 611 | 0.12% | +68 |
| GOLDMAN SACHS GROUP INC(GS) | 378 | 379 | +1 | 207 | 268 | 0.05% | +62 |
| TESLA INC(TSLA) | 1,079 | 1,009 | -70 | 280 | 322 | 0.06% | +42 |
| ISHARES TR | 2,652 | 2,652 | 0 | 361 | 401 | 0.08% | +40 |
| ALPHABET INC(GOOG) | 1,465 | 1,506 | +41 | 229 | 267 | 0.05% | +38 |
| TERAWULF INC(WULF) | 20,000 | 20,000 | 0 | 55 | 88 | 0.02% | +33 |
| AVADEL PHARMACEUTICALS PLC | 25,000 | 25,000 | 0 | 196 | 220 | 0.04% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,665 | 2,665 | 0 | 215 | 233 | 0.04% | +18 |
| DOXIMITY INC(DOCS) | 4,647 | 4,647 | 0 | 270 | 285 | 0.05% | +15 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,347 | 5,836 | -511 | 292 | 304 | 0.06% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,329 | 3,231 | -98 | 577 | 588 | 0.11% | +11 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 13,000 | 13,000 | 0 | 276 | 285 | 0.05% | +9 |
| CENTERRA GOLD INC(CGAU) | 10,200 | 10,200 | 0 | 65 | 73 | 0.01% | +9 |
| SONY GROUP CORP(SONY) | 8,350 | 8,350 | 0 | 212 | 217 | 0.04% | +5 |
| VISA INC(V) | 745 | 745 | 0 | 261 | 265 | 0.05% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,187 | 16,187 | 0 | 315 | 316 | 0.06% | +1 |
| NOVAVAX INC(NVAX) | 15,000 | 15,000 | 0 | 96 | 95 | 0.02% | -1 |
| ADVISORSHARES TR PURE US CANN ETF | 11,100 | 11,100 | 0 | 29 | 27 | 0.01% | -2 |
| INVESCO EXCH TRADED FD TR II | 30,145 | 30,145 | 0 | 338 | 336 | 0.06% | -3 |
| CENOVUS ENERGY INC(CVE) | 10,000 | 10,000 | 0 | 139 | 136 | 0.03% | -3 |
| NEWMARK GROUP INC(NMRK) | 164,083 | 164,090 | +7 | 1,997 | 1,993 | 0.38% | -4 |
| PENNANTPARK INVT CORP | 20,000 | 20,000 | 0 | 141 | 137 | 0.03% | -4 |
| NORTHROP GRUMMAN CORP(NOC) | 515 | 515 | 0 | 264 | 258 | 0.05% | -6 |
| VANGUARD INDEX FDS | 5,000 | 5,000 | 0 | 453 | 445 | 0.09% | -8 |
| RITHM CAPITAL CORP(RITM) | 60,028 | 60,029 | +1 | 687 | 677 | 0.13% | -10 |
| UNION PAC CORP(UNP) | 2,630 | 2,630 | 0 | 621 | 605 | 0.12% | -16 |
| ISHARES TR | 11,883 | 11,883 | 0 | 1,596 | 1,578 | 0.30% | -18 |
| ARBOR REALTY TRUST INC | 20,000 | 20,000 | 0 | 235 | 214 | 0.04% | -21 |
| LENNAR CORP(LEN) | 6,400 | 6,400 | 0 | 735 | 709 | 0.14% | -26 |
| FEDEX CORP(FDX) | 1,431 | 1,333 | -98 | 349 | 303 | 0.06% | -46 |
| TG THERAPEUTICS INC(TGTX) | 15,000 | 15,000 | 0 | 591 | 539 | 0.10% | -53 |
| BP PLC(BP) | 17,522 | 17,522 | 0 | 592 | 524 | 0.10% | -68 |
| META PLATFORMS INC(META) | 702 | 452 | -250 | 405 | 334 | 0.06% | -70 |
| PEPSICO INC(PEP) | 2,766 | 2,339 | -427 | 415 | 309 | 0.06% | -106 |
| CHEVRON CORP NEW(CVX) | 5,096 | 5,154 | +58 | 853 | 738 | 0.14% | -114 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,022 | 3,452 | -570 | 587 | 465 | 0.09% | -122 |
| PFIZER INC(PFE) | 8,517 | 0 | -8,517 | 216 | 0 | — | -216 |
| ORACLE CORP(ORCL) | 1,790 | 0 | -1,790 | 250 | 0 | — | -250 |
| ALPS ETF TR ALERIAN MLP | 14,776 | 10,501 | -4,275 | 767 | 513 | 0.10% | -255 |
| BARRICK GOLD CORP | 13,110 | 0 | -13,110 | 255 | 0 | — | -255 |
| ISHARES TR | 84,723 | 81,684 | -3,039 | 7,945 | 7,669 | 1.48% | -276 |
| PUBLIC STORAGE OPER CO(PSA) | 44,996 | 44,715 | -281 | 13,467 | 13,135 | 2.53% | -332 |
| WASTE MGMT INC DEL(WM) | 77,574 | 76,634 | -940 | 17,959 | 17,531 | 3.38% | -428 |
| MCDONALDS CORP(MCD) | 24,696 | 24,174 | -522 | 7,714 | 7,066 | 1.36% | -648 |
| PROCTER AND GAMBLE CO(PG) | 58,454 | 58,383 | -71 | 9,962 | 9,296 | 1.79% | -665 |
| JOHNSON & JOHNSON(JNJ) | 78,154 | 78,071 | -83 | 12,961 | 11,914 | 2.29% | -1,047 |
| MERCK & CO INC(MRK) | 124,019 | 124,402 | +383 | 11,132 | 9,848 | 1.90% | -1,284 |
| EXXON MOBIL CORP | 144,631 | 140,878 | -3,753 | 17,201 | 15,200 | 2.93% | -2,001 |
| BERKSHIRE HATHAWAY INC DEL | 41,279 | 40,699 | -580 | 21,984 | 19,753 | 3.80% | -2,231 |
| SCHLUMBERGER LTD(SLB) | 271,519 | 265,694 | -5,825 | 11,349 | 8,987 | 1.73% | -2,362 |
| APPLE INC(AAPL) | 185,977 | 183,912 | -2,065 | 41,311 | 37,799 | 7.28% | -3,512 |
| ISHARES TR | 1,303,415 | 1,187,310 | -116,105 | 40,054 | 36,444 | 7.02% | -3,609 |