Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 192,692 | 191,320 | -1,372 | 40,585 | 44,558 | 8.94% | +3,974 |
| PUBLIC STORAGE OPER CO(PSA) | 45,311 | 44,816 | -495 | 13,034 | 16,307 | 3.27% | +3,273 |
| WALMART INC(WMT) | 220,740 | 220,615 | -125 | 14,946 | 17,815 | 3.58% | +2,868 |
| SCHLUMBERGER LTD(SLB) | 182,842 | 265,682 | +82,840 | 8,626 | 11,145 | 2.24% | +2,519 |
| BLACKROCK INC(BLK) | 15,069 | 15,051 | -18 | 11,864 | 14,291 | 2.87% | +2,427 |
| AMERICAN TOWER CORP NEW(AMT) | 63,084 | 62,939 | -145 | 12,262 | 14,637 | 2.94% | +2,375 |
| BERKSHIRE HATHAWAY INC DEL | 41,933 | 41,776 | -157 | 17,058 | 19,225 | 3.86% | +2,167 |
| ISHARES TR | 118,130 | 118,166 | +36 | 23,967 | 26,106 | 5.24% | +2,138 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 117,287 | 116,848 | -439 | 8,644 | 10,424 | 2.09% | +1,780 |
| ISHARES TR | 1,358,252 | 1,329,986 | -28,266 | 42,853 | 44,195 | 8.87% | +1,343 |
| JOHNSON & JOHNSON(JNJ) | 78,184 | 78,149 | -35 | 11,427 | 12,665 | 2.54% | +1,237 |
| MCDONALDS CORP(MCD) | 25,198 | 25,008 | -190 | 6,422 | 7,615 | 1.53% | +1,194 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 17,055 | +17,055 | 0 | 878 | 0.18% | +878 |
| NEWMARK GROUP INC(NMRK) | 164,067 | 164,072 | +5 | 1,678 | 2,548 | 0.51% | +870 |
| ISHARES TR | 73,791 | 79,085 | +5,294 | 6,775 | 7,577 | 1.52% | +802 |
| JPMORGAN CHASE & CO.(JPM) | 90,798 | 90,621 | -177 | 18,365 | 19,108 | 3.84% | +744 |
| SALESFORCE INC(CRM) | 47,535 | 47,226 | -309 | 12,221 | 12,926 | 2.59% | +705 |
| SPDR SER TR ST STR SP BIOT | 109,910 | 109,636 | -274 | 10,190 | 10,832 | 2.17% | +642 |
| GENERAL DYNAMICS CORP(GD) | 51,955 | 51,846 | -109 | 15,074 | 15,668 | 3.15% | +594 |
| PROCTER AND GAMBLE CO(PG) | 58,244 | 57,939 | -305 | 9,606 | 10,035 | 2.01% | +429 |
| ALPS ETF TR ALERIAN MLP | 6,195 | 14,716 | +8,521 | 297 | 694 | 0.14% | +396 |
| ISHARES TR | 357,913 | 355,929 | -1,984 | 29,224 | 29,595 | 5.94% | +372 |
| AVADEL PHARMACEUTICALS PLC | 0 | 20,000 | +20,000 | 0 | 262 | 0.05% | +262 |
| ISHARES TR | 21,965 | 23,374 | +1,409 | 2,536 | 2,796 | 0.56% | +259 |
| LENNAR CORP(LEN) | 6,400 | 6,400 | 0 | 959 | 1,200 | 0.24% | +241 |
| VISA INC(V) | 0 | 745 | +745 | 0 | 205 | 0.04% | +205 |
| DOXIMITY INC(DOCS) | 0 | 4,647 | +4,647 | 0 | 202 | 0.04% | +202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 325 | +325 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 10,638 | 10,848 | +210 | 1,287 | 1,465 | 0.29% | +178 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,150 | 14,150 | 0 | 358 | 526 | 0.11% | +168 |
| SPDR S&P 500 ETF TR(SPY) | 6,682 | 6,624 | -58 | 3,637 | 3,801 | 0.76% | +165 |
| AMAZON COM INC(AMZN) | 17,995 | 19,483 | +1,488 | 3,478 | 3,630 | 0.73% | +153 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 90,000 | 90,000 | 0 | 326 | 461 | 0.09% | +135 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,690 | 3,113 | +423 | 442 | 558 | 0.11% | +116 |
| ROIVANT SCIENCES LTD(ROIV) | 90,228 | 90,228 | 0 | 954 | 1,041 | 0.21% | +88 |
| TG THERAPEUTICS INC(TGTX) | 15,000 | 15,000 | 0 | 267 | 351 | 0.07% | +84 |
| LLOYDS BANKING GROUP PLC(LYG) | 200,000 | 200,000 | 0 | 546 | 624 | 0.13% | +78 |
| VANGUARD INDEX FDS | 5,000 | 5,000 | 0 | 419 | 487 | 0.10% | +68 |
| TESLA INC(TSLA) | 1,033 | 1,033 | 0 | 204 | 270 | 0.05% | +66 |
| UNION PAC CORP(UNP) | 2,630 | 2,630 | 0 | 595 | 648 | 0.13% | +53 |
| CISCO SYS INC(CSCO) | 8,756 | 8,756 | 0 | 416 | 466 | 0.09% | +50 |
| SPDR GOLD TR(GLD) | 1,732 | 1,732 | 0 | 372 | 421 | 0.08% | +49 |
| NORTHROP GRUMMAN CORP(NOC) | 515 | 515 | 0 | 225 | 272 | 0.05% | +47 |
| BARRICK GOLD CORP | 12,255 | 12,355 | +100 | 204 | 246 | 0.05% | +41 |
| HOME DEPOT INC(HD) | 630 | 631 | +1 | 217 | 256 | 0.05% | +39 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,246 | 6,246 | 0 | 212 | 249 | 0.05% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,842 | 3,842 | 0 | 560 | 592 | 0.12% | +32 |
| META PLATFORMS INC(META) | 452 | 452 | 0 | 228 | 259 | 0.05% | +31 |
| INVESCO EXCH TRADED FD TR II | 29,817 | 30,074 | +257 | 344 | 371 | 0.07% | +27 |
| RITHM CAPITAL CORP(RITM) | 60,026 | 60,027 | +1 | 655 | 681 | 0.14% | +26 |
| ARBOR REALTY TRUST INC | 20,000 | 20,000 | 0 | 287 | 311 | 0.06% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,665 | 2,665 | 0 | 218 | 238 | 0.05% | +20 |
| ISHARES TR | 2,652 | 2,652 | 0 | 351 | 370 | 0.07% | +19 |
| PEPSICO INC(PEP) | 3,108 | 3,108 | 0 | 513 | 528 | 0.11% | +16 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 13,000 | 13,000 | 0 | 270 | 281 | 0.06% | +11 |
| PFIZER INC(PFE) | 8,017 | 8,017 | 0 | 224 | 232 | 0.05% | +8 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,187 | 16,187 | 0 | 310 | 317 | 0.06% | +6 |
| CENTERRA GOLD INC(CGAU) | 10,200 | 10,200 | 0 | 69 | 73 | 0.01% | +4 |
| INVESCO HIGH INCOME 2024 TAR | 11,160 | 11,160 | 0 | 82 | 85 | 0.02% | +3 |
| NOVAVAX INC(NVAX) | 15,000 | 15,000 | 0 | 190 | 189 | 0.04% | -0 |
| BANK AMERICA CORP | 22,337 | 22,324 | -13 | 888 | 886 | 0.18% | -3 |
| PENNANTPARK INVT CORP | 20,000 | 20,000 | 0 | 151 | 140 | 0.03% | -11 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 5,988 | 5,988 | 0 | 319 | 302 | 0.06% | -16 |
| CENOVUS ENERGY INC(CVE) | 10,000 | 10,000 | 0 | 197 | 167 | 0.03% | -29 |
| BOEING CO(BA) | 2,599 | 2,897 | +298 | 473 | 440 | 0.09% | -33 |
| INVESCO EXCH TRD SLF IDX FD | 49,479 | 47,772 | -1,707 | 1,042 | 1,009 | 0.20% | -33 |
| ALPHABET INC(GOOG) | 2,185 | 2,185 | 0 | 401 | 365 | 0.07% | -35 |
| FEDEX CORP(FDX) | 1,387 | 1,387 | 0 | 416 | 380 | 0.08% | -36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,092 | 6,932 | -160 | 646 | 609 | 0.12% | -38 |
| CHEVRON CORP NEW(CVX) | 5,146 | 5,076 | -70 | 805 | 747 | 0.15% | -57 |
| BP PLC(BP) | 17,702 | 17,651 | -51 | 639 | 554 | 0.11% | -85 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 11,000 | 0 | -11,000 | 91 | 0 | — | -91 |
| NVIDIA CORPORATION(NVDA) | 8,632 | 7,950 | -682 | 1,066 | 965 | 0.19% | -101 |
| UNITEDHEALTH GROUP INC(UNH) | 767 | 374 | -393 | 391 | 219 | 0.04% | -172 |
| ISHARES TR | 12,435 | 10,577 | -1,858 | 1,374 | 1,170 | 0.23% | -204 |
| PHILLIPS 66(PSX) | 1,500 | 0 | -1,500 | 212 | 0 | — | -212 |
| DISNEY WALT CO(DIS) | 75,713 | 73,874 | -1,839 | 7,518 | 7,104 | 1.43% | -413 |
| HONEYWELL INTL INC(HON) | 55,532 | 55,191 | -341 | 11,858 | 11,408 | 2.29% | -450 |
| WASTE MGMT INC DEL(WM) | 78,319 | 78,204 | -115 | 16,709 | 16,235 | 3.26% | -473 |
| MICROSOFT CORP(MSFT) | 83,590 | 83,831 | +241 | 37,360 | 36,058 | 7.24% | -1,303 |
| MERCK & CO INC(MRK) | 124,011 | 123,561 | -450 | 15,353 | 14,032 | 2.82% | -1,321 |
| ALPHABET INC(GOOG) | 189,066 | 188,973 | -93 | 34,438 | 31,337 | 6.29% | -3,101 |
| DOLLAR TREE INC(DLTR) | 51,154 | 0 | -51,154 | 5,462 | 0 | — | -5,462 |