Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 192,692 | 191,320 | -1,372 | $40.58M | $44.56M | 8.94% | +$3.97M |
| Ishares TrPFD AND INCM SEC | 1,358,252 | 1,329,986 | -28,266 | $42.85M | $44.20M | 8.87% | +$1.34M |
| Microsoft Corporation(MSFT) | 83,590 | 83,831 | +241 | $37.36M | $36.06M | 7.24% | -$1.30M |
| Alphabet Inc.CL A(GOOG) | 189,066 | 188,973 | -93 | $34.44M | $31.34M | 6.29% | -$3.10M |
| Ishares Tr1 3 YR TREAS BD | 357,913 | 355,929 | -1,984 | $29.22M | $29.60M | 5.94% | +$371.9K |
| Ishares TrRUSSELL 2000 ETF | 118,130 | 118,166 | +36 | $23.97M | $26.11M | 5.24% | +$2.14M |
| Berkshire Hathaway Inc DelCL B | 41,933 | 41,776 | -157 | $17.06M | $19.23M | 3.86% | +$2.17M |
| JPMorgan Chase & Co.(JPM) | 90,798 | 90,621 | -177 | $18.36M | $19.11M | 3.84% | +$743.6K |
| Walmart Inc.(WMT) | 220,740 | 220,615 | -125 | $14.95M | $17.81M | 3.58% | +$2.87M |
| Public Storage(PSA) | 45,311 | 44,816 | -495 | $13.03M | $16.31M | 3.27% | +$3.27M |
| Waste Management, Inc.(WM) | 78,319 | 78,204 | -115 | $16.71M | $16.24M | 3.26% | -$473.4K |
| General Dynamics Corporation(GD) | 51,955 | 51,846 | -109 | $15.07M | $15.67M | 3.15% | +$593.5K |
| American Tower Corporation(AMT) | 63,084 | 62,939 | -145 | $12.26M | $14.64M | 2.94% | +$2.37M |
| BlackRock, Inc.(BLK) | 15,069 | 15,051 | -18 | $11.86M | $14.29M | 2.87% | +$2.43M |
| Merck & Co., Inc.(MRK) | 124,011 | 123,561 | -450 | $15.35M | $14.03M | 2.82% | -$1.32M |
| Salesforce, Inc.(CRM) | 47,535 | 47,226 | -309 | $12.22M | $12.93M | 2.59% | +$705.0K |
| Johnson & Johnson(JNJ) | 78,184 | 78,149 | -35 | $11.43M | $12.66M | 2.54% | +$1.24M |
| Honeywell International Inc.(HON) | 55,532 | 55,191 | -341 | $11.86M | $11.41M | 2.29% | -$449.8K |
| SLB N.V.(SLB) | 182,842 | 265,682 | +82,840 | $8.63M | $11.15M | 2.24% | +$2.52M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 109,910 | 109,636 | -274 | $10.19M | $10.83M | 2.17% | +$642.3K |
| Public Service Enterprise Group Incorporated(PEG) | 117,287 | 116,848 | -439 | $8.64M | $10.42M | 2.09% | +$1.78M |
| The Procter & Gamble Company(PG) | 58,244 | 57,939 | -305 | $9.61M | $10.04M | 2.01% | +$429.4K |
| McDonald's Corporation(MCD) | 25,198 | 25,008 | -190 | $6.42M | $7.62M | 1.53% | +$1.19M |
| Ishares TrMBS ETF | 73,791 | 79,085 | +5,294 | $6.77M | $7.58M | 1.52% | +$802.4K |
| The Walt Disney Company(DIS) | 75,713 | 73,874 | -1,839 | $7.52M | $7.10M | 1.43% | -$413.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,682 | 6,624 | -58 | $3.64M | $3.80M | 0.76% | +$164.5K |
| Amazon.com, Inc.(AMZN) | 17,995 | 19,483 | +1,488 | $3.48M | $3.63M | 0.73% | +$152.7K |
| Ishares Tr3 7 YR TREAS BD | 21,965 | 23,374 | +1,409 | $2.54M | $2.80M | 0.56% | +$259.3K |
| Newmark Group, Inc.CL A(NMRK) | 164,067 | 164,072 | +5 | $1.68M | $2.55M | 0.51% | +$869.6K |
| Ishares TrSELECT DIVID ETF | 10,638 | 10,848 | +210 | $1.29M | $1.47M | 0.29% | +$178.3K |
| Lennar CorporationCL A(LEN) | 6,400 | 6,400 | 0 | $959.2K | $1.20M | 0.24% | +$240.7K |
| Ishares TrSHORT TREAS BD | 12,435 | 10,577 | -1,858 | $1.37M | $1.17M | 0.23% | -$203.9K |
| Roivant Sciences Ltd.SHS(ROIV) | 90,228 | 90,228 | 0 | $953.7K | $1.04M | 0.21% | +$87.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 49,479 | 47,772 | -1,707 | $1.04M | $1.01M | 0.20% | -$33.1K |
| NVIDIA Corporation(NVDA) | 8,632 | 7,950 | -682 | $1.07M | $965.4K | 0.19% | -$101.0K |
| Bank America Corp | 22,337 | 22,324 | -13 | $888.4K | $885.8K | 0.18% | -$2.5K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 17,055 | +17,055 | $0 | $878.0K | 0.18% | +$878.0K |
| Chevron Corporation(CVX) | 5,146 | 5,076 | -70 | $804.9K | $747.5K | 0.15% | -$57.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,195 | 14,716 | +8,521 | $297.2K | $693.6K | 0.14% | +$396.3K |
| Rithm Capital Corp.(RITM) | 60,026 | 60,027 | +1 | $654.9K | $681.3K | 0.14% | +$26.4K |
| Union Pacific Corporation(UNP) | 2,630 | 2,630 | 0 | $595.1K | $648.2K | 0.13% | +$53.2K |
| Lloyds Banking Group plcADR(LYG) | 200,000 | 200,000 | 0 | $546.0K | $624.0K | 0.13% | +$78.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,092 | 6,932 | -160 | $646.4K | $608.6K | 0.12% | -$37.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,842 | 3,842 | 0 | $560.0K | $591.7K | 0.12% | +$31.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,690 | 3,113 | +423 | $441.9K | $557.8K | 0.11% | +$115.9K |
| BP p.l.c.ADR(BP) | 17,702 | 17,651 | -51 | $639.1K | $554.1K | 0.11% | -$85.0K |
| PepsiCo, Inc.(PEP) | 3,108 | 3,108 | 0 | $512.6K | $528.5K | 0.11% | +$15.9K |
| Palantir Technologies Inc.CL A(PLTR) | 14,150 | 14,150 | 0 | $358.4K | $526.4K | 0.11% | +$168.0K |
| Vanguard Index FdsREAL ESTATE ETF | 5,000 | 5,000 | 0 | $418.8K | $487.1K | 0.10% | +$68.3K |
| Cisco Systems, Inc.(CSCO) | 8,756 | 8,756 | 0 | $416.0K | $466.0K | 0.09% | +$50.0K |
| Adaptive Biotechnologies Corporation(ADPT) | 90,000 | 90,000 | 0 | $325.8K | $460.8K | 0.09% | +$135.0K |
| The Boeing Company(BA) | 2,599 | 2,897 | +298 | $473.0K | $440.5K | 0.09% | -$32.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,732 | 1,732 | 0 | $372.4K | $421.0K | 0.08% | +$48.6K |
| FedEx Corporation(FDX) | 1,387 | 1,387 | 0 | $415.9K | $379.6K | 0.08% | -$36.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 29,817 | 30,074 | +257 | $344.4K | $371.4K | 0.07% | +$27.0K |
| Ishares TrDOW JONES US ETF | 2,652 | 2,652 | 0 | $350.9K | $370.2K | 0.07% | +$19.3K |
| Alphabet Inc.CL C(GOOG) | 2,185 | 2,185 | 0 | $400.8K | $365.3K | 0.07% | -$35.5K |
| TG Therapeutics, Inc.(TGTX) | 15,000 | 15,000 | 0 | $266.9K | $350.9K | 0.07% | +$84.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 16,187 | 16,187 | 0 | $310.4K | $316.6K | 0.06% | +$6.2K |
| Arbor Realty Trust Inc | 20,000 | 20,000 | 0 | $287.0K | $311.2K | 0.06% | +$24.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,988 | 5,988 | 0 | $318.8K | $302.4K | 0.06% | -$16.4K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 13,000 | 13,000 | 0 | $270.0K | $281.1K | 0.06% | +$11.1K |
| Northrop Grumman Corporation(NOC) | 515 | 515 | 0 | $224.5K | $272.0K | 0.05% | +$47.4K |
| Tesla, Inc.(TSLA) | 1,033 | 1,033 | 0 | $204.4K | $270.3K | 0.05% | +$65.9K |
| Avadel Pharmaceuticals Plc | 0 | 20,000 | +20,000 | $0 | $262.3K | 0.05% | +$262.3K |
| Meta Platforms, Inc.CL A(META) | 452 | 452 | 0 | $227.9K | $258.7K | 0.05% | +$30.8K |
| The Home Depot, Inc.(HD) | 630 | 631 | +1 | $216.9K | $255.6K | 0.05% | +$38.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,246 | 6,246 | 0 | $211.9K | $248.7K | 0.05% | +$36.8K |
| Barrick Gold Corp | 12,255 | 12,355 | +100 | $204.4K | $245.7K | 0.05% | +$41.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,665 | 2,665 | 0 | $218.4K | $238.1K | 0.05% | +$19.7K |
| Pfizer Inc.(PFE) | 8,017 | 8,017 | 0 | $224.3K | $232.0K | 0.05% | +$7.7K |
| UnitedHealth Group Incorporated(UNH) | 767 | 374 | -393 | $390.6K | $218.7K | 0.04% | -$171.9K |
| Visa Inc.CL A(V) | 0 | 745 | +745 | $0 | $204.8K | 0.04% | +$204.8K |
| Doximity, Inc.CL A(DOCS) | 0 | 4,647 | +4,647 | $0 | $202.5K | 0.04% | +$202.5K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 325 | +325 | $0 | $201.0K | 0.04% | +$201.0K |
| Novavax, Inc.(NVAX) | 15,000 | 15,000 | 0 | $189.9K | $189.4K | 0.04% | -$450 |
| Cenovus Energy Inc.(CVE) | 10,000 | 10,000 | 0 | $196.6K | $167.3K | 0.03% | -$29.3K |
| PennantPark Investment Corporation(PNNT) | 20,000 | 20,000 | 0 | $151.0K | $139.8K | 0.03% | -$11.2K |
| Invesco High Income 2024 Tar | 11,160 | 11,160 | 0 | $81.8K | $84.8K | 0.02% | +$3.0K |
| Centerra Gold Inc.(CGAU) | 10,200 | 10,200 | 0 | $68.5K | $73.0K | 0.01% | +$4.5K |
| Dollar Tree, Inc.(DLTR) | 51,154 | 0 | -51,154 | $5.46M | $0 | — | -$5.46M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 11,000 | 0 | -11,000 | $91.0K | $0 | — | -$91.0K |
| Phillips 66(PSX) | 1,500 | 0 | -1,500 | $211.8K | $0 | — | -$211.8K |