Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 183,173 | 182,633 | -540 | 32,281 | 44,398 | 7.86% | +12,117 |
| APPLE INC(AAPL) | 183,912 | 184,217 | +305 | 37,799 | 46,907 | 8.31% | +9,108 |
| ISHARES TR | 114,813 | 115,238 | +425 | 24,788 | 27,883 | 4.94% | +3,095 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 263,171 | 321,206 | +58,035 | 13,181 | 16,173 | 2.86% | +2,992 |
| JOHNSON & JOHNSON(JNJ) | 78,071 | 78,219 | +148 | 11,914 | 14,503 | 2.57% | +2,589 |
| GENERAL DYNAMICS CORP(GD) | 50,679 | 50,716 | +37 | 14,813 | 17,294 | 3.06% | +2,481 |
| JPMORGAN CHASE & CO.(JPM) | 88,812 | 88,755 | -57 | 25,759 | 27,996 | 4.96% | +2,237 |
| SPDR SERIES TRUST ST STR SP BIOT | 111,927 | 112,311 | +384 | 9,278 | 11,254 | 1.99% | +1,975 |
| BLACKROCK INC(BLK) | 15,953 | 15,988 | +35 | 16,744 | 18,639 | 3.30% | +1,895 |
| MICROSOFT CORP(MSFT) | 82,917 | 82,858 | -59 | 41,351 | 42,916 | 7.60% | +1,565 |
| WALMART INC(WMT) | 216,360 | 216,706 | +346 | 21,184 | 22,334 | 3.96% | +1,150 |
| NEWMARK GROUP INC(NMRK) | 164,090 | 164,094 | +4 | 1,993 | 3,060 | 0.54% | +1,067 |
| HOME DEPOT INC(HD) | 27,654 | 27,655 | +1 | 10,149 | 11,206 | 1.98% | +1,057 |
| BERKSHIRE HATHAWAY INC DEL | 40,699 | 40,770 | +71 | 19,753 | 20,497 | 3.63% | +743 |
| EXXON MOBIL CORP | 140,878 | 140,377 | -501 | 15,200 | 15,827 | 2.80% | +628 |
| MERCK & CO INC(MRK) | 124,402 | 124,687 | +285 | 9,848 | 10,465 | 1.85% | +617 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,462 | +2,462 | 0 | 359 | 0.06% | +359 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,649 | +5,649 | 0 | 351 | 0.06% | +351 |
| ROIVANT SCIENCES LTD(ROIV) | 90,228 | 90,228 | 0 | 1,016 | 1,365 | 0.24% | +349 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,256 | +4,256 | 0 | 341 | 0.06% | +341 |
| MCDONALDS CORP(MCD) | 24,174 | 24,261 | +87 | 7,066 | 7,373 | 1.31% | +307 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 90,000 | 90,000 | 0 | 1,049 | 1,346 | 0.24% | +298 |
| NVIDIA CORPORATION(NVDA) | 10,198 | 10,208 | +10 | 1,613 | 1,905 | 0.34% | +292 |
| AMAZON COM INC(AMZN) | 20,152 | 21,280 | +1,128 | 4,426 | 4,672 | 0.83% | +246 |
| AVADEL PHARMACEUTICALS PLC | 25,000 | 30,000 | +5,000 | 220 | 458 | 0.08% | +238 |
| ORACLE CORP(ORCL) | 0 | 790 | +790 | 0 | 222 | 0.04% | +222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,835 | 4,825 | -10 | 659 | 880 | 0.16% | +221 |
| ALTRIA GROUP INC(MO) | 0 | 3,200 | +3,200 | 0 | 211 | 0.04% | +211 |
| CUMMINS INC(CMI) | 0 | 500 | +500 | 0 | 211 | 0.04% | +211 |
| PHILLIPS 66(PSX) | 0 | 1,500 | +1,500 | 0 | 204 | 0.04% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 6,896 | 6,698 | -198 | 4,265 | 4,462 | 0.79% | +197 |
| TG THERAPEUTICS INC(TGTX) | 15,000 | 20,000 | +5,000 | 539 | 723 | 0.13% | +184 |
| BARRICK MNG CORP(B) | 13,120 | 13,120 | 0 | 273 | 430 | 0.08% | +157 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,836 | 5,836 | 0 | 304 | 446 | 0.08% | +142 |
| TERAWULF INC(WULF) | 20,000 | 20,000 | 0 | 88 | 228 | 0.04% | +140 |
| TESLA INC(TSLA) | 1,009 | 1,009 | 0 | 322 | 449 | 0.08% | +127 |
| UBER TECHNOLOGIES INC(UBER) | 3,634 | 4,627 | +993 | 339 | 453 | 0.08% | +115 |
| SPDR GOLD TR(GLD) | 2,057 | 2,057 | 0 | 627 | 731 | 0.13% | +104 |
| ALPHABET INC(GOOG) | 1,506 | 1,506 | 0 | 267 | 367 | 0.06% | +100 |
| LENNAR CORP(LEN) | 6,400 | 6,400 | 0 | 709 | 807 | 0.14% | +98 |
| BANK AMERICA CORP | 22,329 | 22,073 | -256 | 1,055 | 1,139 | 0.20% | +84 |
| BP PLC(BP) | 17,522 | 17,545 | +23 | 524 | 605 | 0.11% | +80 |
| CHEVRON CORP NEW(CVX) | 5,154 | 5,199 | +45 | 738 | 807 | 0.14% | +69 |
| LLOYDS BANKING GROUP PLC(LYG) | 200,000 | 200,000 | 0 | 849 | 908 | 0.16% | +59 |
| NORTHROP GRUMMAN CORP(NOC) | 515 | 515 | 0 | 258 | 314 | 0.06% | +56 |
| DOXIMITY INC(DOCS) | 4,647 | 4,647 | 0 | 285 | 340 | 0.06% | +55 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,031 | 2,031 | 0 | 226 | 276 | 0.05% | +50 |
| SCHLUMBERGER LTD(SLB) | 265,694 | 262,695 | -2,999 | 8,987 | 9,029 | 1.60% | +42 |
| ALPS ETF TR ALERIAN MLP | 10,501 | 11,712 | +1,211 | 513 | 550 | 0.10% | +37 |
| CENTERRA GOLD INC(CGAU) | 10,200 | 10,200 | 0 | 73 | 109 | 0.02% | +36 |
| NOVAVAX INC(NVAX) | 15,000 | 15,000 | 0 | 95 | 130 | 0.02% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 379 | 379 | 0 | 268 | 302 | 0.05% | +34 |
| CENOVUS ENERGY INC(CVE) | 10,000 | 10,000 | 0 | 136 | 170 | 0.03% | +34 |
| ARBOR REALTY TRUST INC | 20,000 | 20,000 | 0 | 214 | 244 | 0.04% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,665 | 2,665 | 0 | 233 | 261 | 0.05% | +28 |
| ADVISORSHARES TR PURE US CANN ETF | 11,100 | 11,100 | 0 | 27 | 53 | 0.01% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,231 | 3,233 | +2 | 588 | 613 | 0.11% | +26 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,538 | 4,538 | 0 | 384 | 407 | 0.07% | +23 |
| PEPSICO INC(PEP) | 2,339 | 2,339 | 0 | 309 | 328 | 0.06% | +20 |
| ISHARES TR | 40,207 | 40,227 | +20 | 4,789 | 4,808 | 0.85% | +19 |
| UNION PAC CORP(UNP) | 2,630 | 2,630 | 0 | 605 | 622 | 0.11% | +16 |
| INVESCO EXCH TRADED FD TR II | 30,145 | 30,145 | 0 | 336 | 350 | 0.06% | +14 |
| VANGUARD INDEX FDS | 5,000 | 5,000 | 0 | 445 | 457 | 0.08% | +13 |
| RITHM CAPITAL CORP(RITM) | 60,029 | 60,029 | 0 | 677 | 684 | 0.12% | +7 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 13,000 | 13,000 | 0 | 285 | 292 | 0.05% | +7 |
| ISHARES TR | 2,652 | 2,482 | -170 | 401 | 403 | 0.07% | +3 |
| VANGUARD INDEX FDS | 1,023 | 953 | -70 | 311 | 313 | 0.06% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,187 | 16,187 | 0 | 316 | 317 | 0.06% | +1 |
| CISCO SYS INC(CSCO) | 8,806 | 8,942 | +136 | 611 | 612 | 0.11% | 0 |
| ISHARES TR | 81,684 | 80,590 | -1,094 | 7,669 | 7,668 | 1.36% | -1 |
| META PLATFORMS INC(META) | 452 | 452 | 0 | 334 | 332 | 0.06% | -2 |
| PENNANTPARK INVT CORP(PNNT) | 20,000 | 20,000 | 0 | 137 | 134 | 0.02% | -2 |
| VISA INC(V) | 745 | 745 | 0 | 265 | 254 | 0.05% | -10 |
| FEDEX CORP(FDX) | 1,333 | 1,235 | -98 | 303 | 291 | 0.05% | -12 |
| COSTCO WHSL CORP NEW(COST) | 218 | 218 | 0 | 216 | 202 | 0.04% | -14 |
| ISHARES TR | 360,856 | 360,195 | -661 | 29,900 | 29,882 | 5.29% | -18 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 119,809 | 120,461 | +652 | 10,082 | 10,054 | 1.78% | -28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,252 | 11,091 | -1,161 | 1,040 | 991 | 0.18% | -49 |
| BOEING CO(BA) | 2,440 | 2,140 | -300 | 511 | 462 | 0.08% | -49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,452 | 2,798 | -654 | 465 | 389 | 0.07% | -76 |
| SONY GROUP CORP(SONY) | 8,350 | 0 | -8,350 | 217 | 0 | — | -217 |
| PUBLIC STORAGE OPER CO(PSA) | 44,715 | 44,670 | -45 | 13,135 | 12,903 | 2.29% | -232 |
| ISHARES TR | 1,187,310 | 1,144,329 | -42,981 | 36,444 | 36,184 | 6.41% | -261 |
| PROCTER AND GAMBLE CO(PG) | 58,383 | 58,588 | +205 | 9,296 | 9,002 | 1.59% | -294 |
| ISHARES TR | 11,883 | 8,447 | -3,436 | 1,578 | 1,200 | 0.21% | -378 |
| WASTE MGMT INC DEL(WM) | 76,634 | 76,703 | +69 | 17,531 | 16,938 | 3.00% | -593 |
| DISNEY WALT CO(DIS) | 72,565 | 72,307 | -258 | 9,001 | 8,279 | 1.47% | -722 |
| HONEYWELL INTL INC(HON) | 55,037 | 55,244 | +207 | 12,839 | 11,629 | 2.06% | -1,211 |
| AMERICAN TOWER CORP NEW(AMT) | 62,839 | 62,286 | -553 | 13,873 | 11,979 | 2.12% | -1,894 |