Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 183,912 | 184,217 | +305 | $37.80M | $46.91M | 8.31% | +$9.11M |
| Alphabet Inc.CL A(GOOG) | 183,173 | 182,633 | -540 | $32.28M | $44.40M | 7.86% | +$12.12M |
| Microsoft Corporation(MSFT) | 82,917 | 82,858 | -59 | $41.35M | $42.92M | 7.60% | +$1.57M |
| Ishares TrPFD AND INCM SEC | 1,187,310 | 1,144,329 | -42,981 | $36.44M | $36.18M | 6.41% | -$260.8K |
| Ishares Tr1 3 YR TREAS BD | 360,856 | 360,195 | -661 | $29.90M | $29.88M | 5.29% | -$18.5K |
| JPMorgan Chase & Co.(JPM) | 88,812 | 88,755 | -57 | $25.76M | $28.00M | 4.96% | +$2.24M |
| Ishares TrRUSSELL 2000 ETF | 114,813 | 115,238 | +425 | $24.79M | $27.88M | 4.94% | +$3.09M |
| Walmart Inc.(WMT) | 216,360 | 216,706 | +346 | $21.18M | $22.33M | 3.96% | +$1.15M |
| Berkshire Hathaway Inc DelCL B | 40,699 | 40,770 | +71 | $19.75M | $20.50M | 3.63% | +$743.5K |
| BlackRock, Inc.(BLK) | 15,953 | 15,988 | +35 | $16.74M | $18.64M | 3.30% | +$1.90M |
| General Dynamics Corporation(GD) | 50,679 | 50,716 | +37 | $14.81M | $17.29M | 3.06% | +$2.48M |
| Waste Management, Inc.(WM) | 76,634 | 76,703 | +69 | $17.53M | $16.94M | 3.00% | -$592.5K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 263,171 | 321,206 | +58,035 | $13.18M | $16.17M | 2.86% | +$2.99M |
| Exxon Mobil Corp | 140,878 | 140,377 | -501 | $15.20M | $15.83M | 2.80% | +$627.5K |
| Johnson & Johnson(JNJ) | 78,071 | 78,219 | +148 | $11.91M | $14.50M | 2.57% | +$2.59M |
| Public Storage(PSA) | 44,715 | 44,670 | -45 | $13.13M | $12.90M | 2.29% | -$231.9K |
| American Tower Corporation(AMT) | 62,839 | 62,286 | -553 | $13.87M | $11.98M | 2.12% | -$1.89M |
| Honeywell International Inc.(HON) | 55,037 | 55,244 | +207 | $12.84M | $11.63M | 2.06% | -$1.21M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 111,927 | 112,311 | +384 | $9.28M | $11.25M | 1.99% | +$1.98M |
| The Home Depot, Inc.(HD) | 27,654 | 27,655 | +1 | $10.15M | $11.21M | 1.98% | +$1.06M |
| Merck & Co., Inc.(MRK) | 124,402 | 124,687 | +285 | $9.85M | $10.46M | 1.85% | +$617.4K |
| Public Service Enterprise Group Incorporated(PEG) | 119,809 | 120,461 | +652 | $10.08M | $10.05M | 1.78% | -$28.4K |
| SLB N.V.(SLB) | 265,694 | 262,695 | -2,999 | $8.99M | $9.03M | 1.60% | +$41.7K |
| The Procter & Gamble Company(PG) | 58,383 | 58,588 | +205 | $9.30M | $9.00M | 1.59% | -$294.2K |
| The Walt Disney Company(DIS) | 72,565 | 72,307 | -258 | $9.00M | $8.28M | 1.47% | -$721.8K |
| Ishares TrMBS ETF | 81,684 | 80,590 | -1,094 | $7.67M | $7.67M | 1.36% | -$758 |
| McDonald's Corporation(MCD) | 24,174 | 24,261 | +87 | $7.07M | $7.37M | 1.31% | +$306.7K |
| Ishares Tr3 7 YR TREAS BD | 40,207 | 40,227 | +20 | $4.79M | $4.81M | 0.85% | +$18.7K |
| Amazon.com, Inc.(AMZN) | 20,152 | 21,280 | +1,128 | $4.43M | $4.67M | 0.83% | +$246.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,896 | 6,698 | -198 | $4.27M | $4.46M | 0.79% | +$196.9K |
| Newmark Group, Inc.CL A(NMRK) | 164,090 | 164,094 | +4 | $1.99M | $3.06M | 0.54% | +$1.07M |
| NVIDIA Corporation(NVDA) | 10,198 | 10,208 | +10 | $1.61M | $1.90M | 0.34% | +$291.6K |
| Roivant Sciences Ltd.SHS(ROIV) | 90,228 | 90,228 | 0 | $1.02M | $1.37M | 0.24% | +$348.7K |
| Adaptive Biotechnologies Corporation(ADPT) | 90,000 | 90,000 | 0 | $1.05M | $1.35M | 0.24% | +$297.9K |
| Ishares TrSELECT DIVID ETF | 11,883 | 8,447 | -3,436 | $1.58M | $1.20M | 0.21% | -$377.9K |
| Bank America Corp | 22,329 | 22,073 | -256 | $1.05M | $1.14M | 0.20% | +$84.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,252 | 11,091 | -1,161 | $1.04M | $990.9K | 0.18% | -$48.8K |
| Lloyds Banking Group plcADR(LYG) | 200,000 | 200,000 | 0 | $849.0K | $908.0K | 0.16% | +$59.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,835 | 4,825 | -10 | $659.3K | $880.2K | 0.16% | +$220.8K |
| Chevron Corporation(CVX) | 5,154 | 5,199 | +45 | $738.2K | $807.4K | 0.14% | +$69.1K |
| Lennar CorporationCL A(LEN) | 6,400 | 6,400 | 0 | $708.9K | $806.7K | 0.14% | +$97.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,057 | 2,057 | 0 | $626.8K | $731.2K | 0.13% | +$104.4K |
| TG Therapeutics, Inc.(TGTX) | 15,000 | 20,000 | +5,000 | $538.8K | $722.5K | 0.13% | +$183.7K |
| Rithm Capital Corp.(RITM) | 60,029 | 60,029 | 0 | $677.1K | $683.7K | 0.12% | +$6.7K |
| Union Pacific Corporation(UNP) | 2,630 | 2,630 | 0 | $605.2K | $621.7K | 0.11% | +$16.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,231 | 3,233 | +2 | $587.6K | $613.4K | 0.11% | +$25.8K |
| Cisco Systems, Inc.(CSCO) | 8,806 | 8,942 | +136 | $611.4K | $611.8K | 0.11% | +$434 |
| BP p.l.c.ADR(BP) | 17,522 | 17,545 | +23 | $524.3K | $604.6K | 0.11% | +$80.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,501 | 11,712 | +1,211 | $512.8K | $549.6K | 0.10% | +$36.8K |
| The Boeing Company(BA) | 2,440 | 2,140 | -300 | $511.1K | $461.9K | 0.08% | -$49.2K |
| Avadel Pharmaceuticals Plc | 25,000 | 30,000 | +5,000 | $220.0K | $458.1K | 0.08% | +$238.1K |
| Vanguard Index FdsREAL ESTATE ETF | 5,000 | 5,000 | 0 | $444.5K | $457.1K | 0.08% | +$12.6K |
| Uber Technologies, Inc.(UBER) | 3,634 | 4,627 | +993 | $338.6K | $453.3K | 0.08% | +$114.7K |
| Tesla, Inc.(TSLA) | 1,009 | 1,009 | 0 | $321.5K | $448.7K | 0.08% | +$127.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,836 | 5,836 | 0 | $303.6K | $445.9K | 0.08% | +$142.3K |
| Barrick Mining Corporation(B) | 13,120 | 13,120 | 0 | $273.0K | $429.9K | 0.08% | +$157.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,538 | 4,538 | 0 | $384.2K | $407.4K | 0.07% | +$23.2K |
| Ishares TrDOW JONES US ETF | 2,652 | 2,482 | -170 | $400.6K | $403.3K | 0.07% | +$2.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,452 | 2,798 | -654 | $465.1K | $389.4K | 0.07% | -$75.6K |
| Alphabet Inc.CL C(GOOG) | 1,506 | 1,506 | 0 | $267.1K | $366.9K | 0.06% | +$99.8K |
| Arista Networks, Inc.(ANET) | 0 | 2,462 | +2,462 | $0 | $358.7K | 0.06% | +$358.7K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 5,649 | +5,649 | $0 | $350.9K | 0.06% | +$350.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 30,145 | 30,145 | 0 | $335.7K | $349.7K | 0.06% | +$14.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 4,256 | +4,256 | $0 | $341.4K | 0.06% | +$341.4K |
| Doximity, Inc.CL A(DOCS) | 4,647 | 4,647 | 0 | $284.7K | $339.9K | 0.06% | +$55.3K |
| Meta Platforms, Inc.CL A(META) | 452 | 452 | 0 | $334.2K | $331.9K | 0.06% | -$2.2K |
| PepsiCo, Inc.(PEP) | 2,339 | 2,339 | 0 | $308.9K | $328.5K | 0.06% | +$19.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 16,187 | 16,187 | 0 | $316.0K | $316.6K | 0.06% | +$643 |
| Northrop Grumman Corporation(NOC) | 515 | 515 | 0 | $257.7K | $313.8K | 0.06% | +$56.1K |
| Vanguard Index FdsTotal Stock Market | 1,023 | 953 | -70 | $311.1K | $312.7K | 0.06% | +$1.6K |
| The Goldman Sachs Group, Inc.(GS) | 379 | 379 | 0 | $268.1K | $302.0K | 0.05% | +$33.9K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 13,000 | 13,000 | 0 | $285.4K | $292.0K | 0.05% | +$6.6K |
| FedEx Corporation(FDX) | 1,333 | 1,235 | -98 | $303.1K | $291.2K | 0.05% | -$11.9K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 2,031 | 2,031 | 0 | $225.9K | $275.5K | 0.05% | +$49.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,665 | 2,665 | 0 | $232.6K | $260.7K | 0.05% | +$28.1K |
| Visa Inc.CL A(V) | 745 | 745 | 0 | $264.5K | $254.3K | 0.05% | -$10.2K |
| Arbor Realty Trust Inc | 20,000 | 20,000 | 0 | $214.0K | $244.2K | 0.04% | +$30.2K |
| TeraWulf Inc.(WULF) | 20,000 | 20,000 | 0 | $88.0K | $228.4K | 0.04% | +$140.4K |
| Oracle Corporation(ORCL) | 0 | 790 | +790 | $0 | $222.2K | 0.04% | +$222.2K |
| Altria Group, Inc.(MO) | 0 | 3,200 | +3,200 | $0 | $211.4K | 0.04% | +$211.4K |
| Cummins Inc.(CMI) | 0 | 500 | +500 | $0 | $211.2K | 0.04% | +$211.2K |
| Phillips 66(PSX) | 0 | 1,500 | +1,500 | $0 | $204.0K | 0.04% | +$204.0K |
| Costco Wholesale Corporation(COST) | 218 | 218 | 0 | $215.9K | $201.8K | 0.04% | -$14.1K |
| Cenovus Energy Inc.(CVE) | 10,000 | 10,000 | 0 | $136.2K | $169.9K | 0.03% | +$33.8K |
| PennantPark Investment Corporation(PNNT) | 20,000 | 20,000 | 0 | $136.7K | $134.2K | 0.02% | -$2.5K |
| Novavax, Inc.(NVAX) | 15,000 | 15,000 | 0 | $94.9K | $130.1K | 0.02% | +$35.2K |
| Centerra Gold Inc.(CGAU) | 10,200 | 10,200 | 0 | $73.4K | $109.4K | 0.02% | +$36.0K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 11,100 | 11,100 | 0 | $26.7K | $53.2K | 0.01% | +$26.5K |
| Sony Group CorporationADR(SONY) | 8,350 | 0 | -8,350 | $217.1K | $0 | — | -$217.1K |