Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 88,064 | 86,402 | -1,662 | 27,806 | 32,491 | 7.11% | +4,684 |
| APPLE INC(AAPL) | 199,818 | 196,450 | -3,368 | 34,211 | 37,822 | 8.27% | +3,612 |
| AMERICAN TOWER CORP NEW(AMT) | 64,936 | 64,254 | -682 | 10,679 | 13,871 | 3.03% | +3,192 |
| SALESFORCE INC(CRM) | 47,991 | 47,946 | -45 | 9,732 | 12,617 | 2.76% | +2,885 |
| ISHARES TR | 121,034 | 119,426 | -1,608 | 21,391 | 23,976 | 5.24% | +2,585 |
| BLACKROCK INC(BLK) | 15,627 | 15,399 | -228 | 10,103 | 12,501 | 2.73% | +2,398 |
| JPMORGAN CHASE & CO(JPM) | 95,238 | 94,470 | -768 | 13,811 | 16,069 | 3.51% | +2,258 |
| WASTE MGMT INC DEL(WM) | 80,760 | 80,195 | -565 | 12,311 | 14,363 | 3.14% | +2,052 |
| GENERAL DYNAMICS CORP(GD) | 54,227 | 53,621 | -606 | 11,983 | 13,924 | 3.04% | +1,941 |
| SPDR SER TR ST STR SP BIOT | 112,151 | 112,407 | +256 | 8,189 | 10,037 | 2.19% | +1,848 |
| PUBLIC STORAGE(PSA) | 46,587 | 46,299 | -288 | 12,277 | 14,121 | 3.09% | +1,845 |
| DOLLAR TREE INC(DLTR) | 52,544 | 52,204 | -340 | 5,593 | 7,416 | 1.62% | +1,822 |
| HONEYWELL INTL INC(HON) | 57,498 | 56,989 | -509 | 10,622 | 11,951 | 2.61% | +1,329 |
| ALPHABET INC(GOOG) | 195,710 | 192,479 | -3,231 | 25,611 | 26,887 | 5.88% | +1,277 |
| DISNEY WALT CO(DIS) | 75,142 | 78,159 | +3,017 | 6,090 | 7,057 | 1.54% | +967 |
| ISHARES TR | 60,585 | 67,127 | +6,542 | 5,380 | 6,315 | 1.38% | +935 |
| MCDONALDS CORP(MCD) | 25,696 | 25,754 | +58 | 6,769 | 7,636 | 1.67% | +867 |
| NEWMARK GROUP INC(NMRK) | 164,045 | 164,054 | +9 | 1,055 | 1,798 | 0.39% | +743 |
| AVADEL PHARMACEUTICALS PLC | 150,000 | 150,000 | 0 | 1,545 | 2,118 | 0.46% | +573 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 118,608 | 119,358 | +750 | 6,750 | 7,299 | 1.60% | +549 |
| MERCK & CO INC(MRK) | 130,442 | 128,213 | -2,229 | 13,429 | 13,978 | 3.06% | +549 |
| AMAZON COM INC(AMZN) | 20,204 | 19,729 | -475 | 2,568 | 2,998 | 0.66% | +429 |
| PIMCO DYNAMIC INCOME FD(PDI) | 15,297 | 37,757 | +22,460 | 264 | 678 | 0.15% | +413 |
| SPDR S&P 500 ETF TR(SPY) | 6,518 | 6,602 | +84 | 2,786 | 3,139 | 0.69% | +352 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 13,000 | +13,000 | 0 | 270 | 0.06% | +270 |
| LENNAR CORP(LEN) | 6,400 | 6,400 | 0 | 718 | 954 | 0.21% | +236 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,665 | +2,665 | 0 | 216 | 0.05% | +216 |
| BOEING CO(BA) | 6,149 | 5,349 | -800 | 1,179 | 1,394 | 0.30% | +216 |
| SONY GROUP CORP(SONY) | 0 | 2,200 | +2,200 | 0 | 208 | 0.05% | +208 |
| ALPHABET INC(GOOG) | 0 | 1,440 | +1,440 | 0 | 203 | 0.04% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,470 | 2,260 | +790 | 208 | 357 | 0.08% | +148 |
| TG THERAPEUTICS INC(TGTX) | 15,000 | 15,000 | 0 | 125 | 256 | 0.06% | +131 |
| UNION PAC CORP(UNP) | 2,630 | 2,630 | 0 | 536 | 646 | 0.14% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 43,070 | 42,605 | -465 | 15,087 | 15,195 | 3.32% | +108 |
| UBER TECHNOLOGIES INC(UBER) | 6,170 | 6,170 | 0 | 284 | 380 | 0.08% | +96 |
| NVIDIA CORPORATION(NVDA) | 1,454 | 1,467 | +13 | 633 | 727 | 0.16% | +94 |
| RITHM CAPITAL CORP(RITM) | 60,024 | 60,025 | +1 | 558 | 641 | 0.14% | +83 |
| VANGUARD INDEX FDS | 5,000 | 5,000 | 0 | 378 | 442 | 0.10% | +64 |
| LLOYDS BANKING GROUP PLC(LYG) | 200,000 | 200,000 | 0 | 426 | 478 | 0.10% | +52 |
| META PLATFORMS INC(META) | 702 | 730 | +28 | 211 | 258 | 0.06% | +48 |
| BARRICK GOLD CORP | 11,105 | 11,530 | +425 | 162 | 209 | 0.05% | +47 |
| ISHARES TR | 3,200 | 3,200 | 0 | 334 | 373 | 0.08% | +39 |
| SPDR GOLD TR(GLD) | 1,732 | 1,732 | 0 | 297 | 331 | 0.07% | +34 |
| CVS HEALTH CORP(CVS) | 3,605 | 3,590 | -15 | 252 | 283 | 0.06% | +32 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,486 | 9,206 | -280 | 255 | 285 | 0.06% | +30 |
| VISA INC(V) | 980 | 980 | 0 | 225 | 255 | 0.06% | +30 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,527 | 17,477 | -50 | 280 | 300 | 0.07% | +20 |
| NORTHROP GRUMMAN CORP(NOC) | 515 | 515 | 0 | 227 | 241 | 0.05% | +14 |
| PIMCO INCOME STRATEGY FD II | 19,800 | 19,800 | 0 | 130 | 143 | 0.03% | +13 |
| CENTERRA GOLD INC(CGAU) | 10,200 | 10,200 | 0 | 50 | 61 | 0.01% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 417 | 417 | 0 | 210 | 220 | 0.05% | +9 |
| PENNANTPARK INVT CORP | 20,000 | 20,000 | 0 | 132 | 138 | 0.03% | +7 |
| ALPS ETF TR ALERIAN MLP | 6,195 | 6,195 | 0 | 261 | 263 | 0.06% | +2 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 11,000 | 11,000 | 0 | 84 | 85 | 0.02% | +1 |
| ARBOR REALTY TRUST INC | 20,000 | 20,000 | 0 | 304 | 304 | 0.07% | 0 |
| INVESCO HIGH INCOME 2024 TAR | 15,035 | 15,035 | 0 | 104 | 104 | 0.02% | -1 |
| TESLA INC(TSLA) | 1,014 | 1,014 | 0 | 254 | 252 | 0.06% | -2 |
| PROCTER AND GAMBLE CO(PG) | 59,501 | 59,157 | -344 | 8,679 | 8,669 | 1.90% | -10 |
| FEDEX CORP(FDX) | 2,508 | 2,508 | 0 | 664 | 634 | 0.14% | -30 |
| CISCO SYS INC(CSCO) | 11,278 | 11,316 | +38 | 606 | 572 | 0.13% | -35 |
| CENOVUS ENERGY INC(CVE) | 10,000 | 10,000 | 0 | 208 | 167 | 0.04% | -42 |
| NOVAVAX INC(NVAX) | 16,659 | 15,000 | -1,659 | 121 | 72 | 0.02% | -49 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 90,000 | 90,000 | 0 | 491 | 441 | 0.10% | -49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,004 | 11,033 | +29 | 995 | 925 | 0.20% | -70 |
| INVESCO EXCH TRADED FD TR II | 51,304 | 39,707 | -11,597 | 562 | 455 | 0.10% | -106 |
| RIVERNORTH DOUBLELINE STRATE | 14,650 | 0 | -14,650 | 116 | 0 | — | -116 |
| JOHNSON & JOHNSON(JNJ) | 80,001 | 78,701 | -1,300 | 12,460 | 12,336 | 2.70% | -125 |
| CHEVRON CORP NEW(CVX) | 6,143 | 5,915 | -228 | 1,036 | 882 | 0.19% | -154 |
| BANK AMERICA CORP | 35,755 | 22,842 | -12,913 | 979 | 769 | 0.17% | -210 |
| EXXON MOBIL CORP | 1,789 | 0 | -1,789 | 210 | 0 | — | -210 |
| BP PLC(BP) | 23,966 | 18,825 | -5,141 | 928 | 666 | 0.15% | -262 |
| WALMART INC(WMT) | 76,201 | 75,238 | -963 | 12,187 | 11,861 | 2.59% | -326 |
| ISHARES TR | 14,278 | 9,973 | -4,305 | 1,537 | 1,169 | 0.26% | -368 |
| PEPSICO INC(PEP) | 5,620 | 3,040 | -2,580 | 952 | 516 | 0.11% | -436 |
| ROIVANT SCIENCES LTD(ROIV) | 134,528 | 99,528 | -35,000 | 1,571 | 1,118 | 0.24% | -454 |
| INVESCO EXCH TRD SLF IDX FD | 128,241 | 97,463 | -30,778 | 2,651 | 2,035 | 0.45% | -616 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 44,500 | 0 | -44,500 | 934 | 0 | — | -934 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 51,564 | 0 | -51,564 | 1,095 | 0 | — | -1,095 |
| ISHARES TR | 26,680 | 15,888 | -10,792 | 3,019 | 1,861 | 0.41% | -1,158 |
| PFIZER INC(PFE) | 262,933 | 255,059 | -7,874 | 8,721 | 7,343 | 1.61% | -1,378 |
| ISHARES TR | 30,747 | 16,452 | -14,295 | 3,397 | 1,812 | 0.40% | -1,585 |
| ISHARES TR | 411,667 | 385,891 | -25,776 | 33,333 | 31,658 | 6.92% | -1,674 |
| ISHARES TR | 1,511,573 | 1,403,497 | -108,076 | 45,574 | 43,775 | 9.57% | -1,799 |