Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 14,857 | +14,857 | 0 | 15,230 | 3.08% | +15,230 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 17,055 | 120,317 | +103,262 | 878 | 5,979 | 1.21% | +5,101 |
| ALPHABET INC(GOOG) | 188,973 | 183,595 | -5,378 | 31,337 | 34,754 | 7.03% | +3,417 |
| SALESFORCE INC(CRM) | 47,226 | 46,121 | -1,105 | 12,926 | 15,419 | 3.12% | +2,493 |
| JPMORGAN CHASE & CO.(JPM) | 90,621 | 89,382 | -1,239 | 19,108 | 21,426 | 4.34% | +2,317 |
| APPLE INC(AAPL) | 191,320 | 185,897 | -5,423 | 44,558 | 46,552 | 9.42% | +1,994 |
| WALMART INC(WMT) | 220,615 | 217,771 | -2,844 | 17,815 | 19,676 | 3.98% | +1,861 |
| HONEYWELL INTL INC(HON) | 55,191 | 54,591 | -600 | 11,408 | 12,332 | 2.50% | +923 |
| DISNEY WALT CO(DIS) | 73,874 | 70,545 | -3,329 | 7,104 | 7,855 | 1.59% | +751 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,113 | 6,918 | +3,805 | 558 | 1,212 | 0.25% | +654 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,932 | 13,684 | +6,752 | 609 | 1,172 | 0.24% | +564 |
| AMAZON COM INC(AMZN) | 19,483 | 18,878 | -605 | 3,630 | 4,142 | 0.84% | +511 |
| ISHARES TR | 79,085 | 86,507 | +7,422 | 7,577 | 7,931 | 1.61% | +354 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,150 | 11,143 | -3,007 | 526 | 843 | 0.17% | +316 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,500 | +4,500 | 0 | 239 | 0.05% | +239 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 377 | +377 | 0 | 216 | 0.04% | +216 |
| ORACLE CORP(ORCL) | 0 | 1,290 | +1,290 | 0 | 215 | 0.04% | +215 |
| SPDR S&P 500 ETF TR(SPY) | 6,624 | 6,788 | +164 | 3,801 | 3,978 | 0.81% | +177 |
| TESLA INC(TSLA) | 1,033 | 1,033 | 0 | 270 | 417 | 0.08% | +147 |
| TG THERAPEUTICS INC(TGTX) | 15,000 | 15,000 | 0 | 351 | 452 | 0.09% | +101 |
| BANK AMERICA CORP | 22,324 | 22,326 | +2 | 886 | 981 | 0.20% | +95 |
| NVIDIA CORPORATION(NVDA) | 7,950 | 7,856 | -94 | 965 | 1,055 | 0.21% | +90 |
| ISHARES TR | 23,374 | 24,879 | +1,505 | 2,796 | 2,875 | 0.58% | +79 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 90,000 | 90,000 | 0 | 461 | 540 | 0.11% | +79 |
| CISCO SYS INC(CSCO) | 8,756 | 8,806 | +50 | 466 | 521 | 0.11% | +55 |
| DOXIMITY INC(DOCS) | 4,647 | 4,647 | 0 | 202 | 248 | 0.05% | +46 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 11,100 | +11,100 | 0 | 42 | 0.01% | +42 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,988 | 4,588 | -1,400 | 302 | 340 | 0.07% | +37 |
| VISA INC(V) | 745 | 745 | 0 | 205 | 235 | 0.05% | +31 |
| ROIVANT SCIENCES LTD(ROIV) | 90,228 | 90,228 | 0 | 1,041 | 1,067 | 0.22% | +26 |
| FEDEX CORP(FDX) | 1,387 | 1,431 | +44 | 380 | 403 | 0.08% | +23 |
| ALPS ETF TR ALERIAN MLP | 14,716 | 14,756 | +40 | 694 | 711 | 0.14% | +17 |
| ISHARES TR | 2,652 | 2,652 | 0 | 370 | 379 | 0.08% | +9 |
| META PLATFORMS INC(META) | 452 | 452 | 0 | 259 | 265 | 0.05% | +6 |
| PENNANTPARK INVT CORP | 20,000 | 20,000 | 0 | 140 | 142 | 0.03% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,665 | 2,665 | 0 | 238 | 238 | 0.05% | -0 |
| SPDR GOLD TR(GLD) | 1,732 | 1,732 | 0 | 421 | 419 | 0.08% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,187 | 16,187 | 0 | 317 | 315 | 0.06% | -2 |
| PFIZER INC(PFE) | 8,017 | 8,517 | +500 | 232 | 226 | 0.05% | -6 |
| CHEVRON CORP NEW(CVX) | 5,076 | 5,101 | +25 | 747 | 739 | 0.15% | -9 |
| HOME DEPOT INC(HD) | 631 | 631 | 0 | 256 | 246 | 0.05% | -10 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 13,000 | 13,000 | 0 | 281 | 268 | 0.05% | -13 |
| CENTERRA GOLD INC(CGAU) | 10,200 | 10,200 | 0 | 73 | 58 | 0.01% | -15 |
| CENOVUS ENERGY INC(CVE) | 10,000 | 10,000 | 0 | 167 | 152 | 0.03% | -16 |
| BOEING CO(BA) | 2,897 | 2,390 | -507 | 440 | 423 | 0.09% | -17 |
| ISHARES TR | 10,848 | 10,973 | +125 | 1,465 | 1,441 | 0.29% | -25 |
| NORTHROP GRUMMAN CORP(NOC) | 515 | 515 | 0 | 272 | 242 | 0.05% | -30 |
| RITHM CAPITAL CORP(RITM) | 60,027 | 60,027 | 0 | 681 | 650 | 0.13% | -31 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,246 | 6,347 | +101 | 249 | 215 | 0.04% | -33 |
| ARBOR REALTY TRUST INC | 20,000 | 20,000 | 0 | 311 | 277 | 0.06% | -34 |
| BP PLC(BP) | 17,651 | 17,512 | -139 | 554 | 518 | 0.10% | -36 |
| VANGUARD INDEX FDS | 5,000 | 5,000 | 0 | 487 | 445 | 0.09% | -42 |
| UNION PAC CORP(UNP) | 2,630 | 2,630 | 0 | 648 | 600 | 0.12% | -48 |
| INVESCO EXCH TRADED FD TR II | 30,074 | 27,949 | -2,125 | 371 | 322 | 0.07% | -49 |
| AVADEL PHARMACEUTICALS PLC | 20,000 | 20,000 | 0 | 262 | 210 | 0.04% | -52 |
| BARRICK GOLD CORP | 12,355 | 12,355 | 0 | 246 | 192 | 0.04% | -54 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,842 | 3,842 | 0 | 592 | 529 | 0.11% | -63 |
| NOVAVAX INC(NVAX) | 15,000 | 15,000 | 0 | 189 | 121 | 0.02% | -69 |
| LLOYDS BANKING GROUP PLC(LYG) | 200,000 | 200,000 | 0 | 624 | 544 | 0.11% | -80 |
| INVESCO HIGH INCOME 2024 TAR | 11,160 | 0 | -11,160 | 85 | 0 | — | -85 |
| ALPHABET INC(GOOG) | 2,185 | 1,465 | -720 | 365 | 279 | 0.06% | -86 |
| PEPSICO INC(PEP) | 3,108 | 2,766 | -342 | 528 | 421 | 0.09% | -108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 325 | 0 | -325 | 201 | 0 | — | -201 |
| UNITEDHEALTH GROUP INC(UNH) | 374 | 0 | -374 | 219 | 0 | — | -219 |
| ISHARES TR | 118,166 | 116,709 | -1,457 | 26,106 | 25,788 | 5.22% | -318 |
| LENNAR CORP(LEN) | 6,400 | 6,400 | 0 | 1,200 | 873 | 0.18% | -327 |
| PROCTER AND GAMBLE CO(PG) | 57,939 | 57,310 | -629 | 10,035 | 9,608 | 1.94% | -427 |
| NEWMARK GROUP INC(NMRK) | 164,072 | 164,077 | +5 | 2,548 | 2,102 | 0.43% | -446 |
| MCDONALDS CORP(MCD) | 25,008 | 24,671 | -337 | 7,615 | 7,152 | 1.45% | -463 |
| BERKSHIRE HATHAWAY INC DEL | 41,776 | 41,158 | -618 | 19,225 | 18,656 | 3.78% | -569 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 116,848 | 115,577 | -1,271 | 10,424 | 9,765 | 1.98% | -659 |
| WASTE MGMT INC DEL(WM) | 78,204 | 76,987 | -1,217 | 16,235 | 15,535 | 3.14% | -700 |
| ISHARES TR | 10,577 | 2,697 | -7,880 | 1,170 | 297 | 0.06% | -873 |
| INVESCO EXCH TRD SLF IDX FD | 47,772 | 0 | -47,772 | 1,009 | 0 | — | -1,009 |
| SPDR SER TR ST STR SP BIOT | 109,636 | 107,677 | -1,959 | 10,832 | 9,697 | 1.96% | -1,135 |
| ISHARES TR | 355,929 | 346,597 | -9,332 | 29,595 | 28,414 | 5.75% | -1,181 |
| SCHLUMBERGER LTD(SLB) | 265,682 | 251,631 | -14,051 | 11,145 | 9,648 | 1.95% | -1,498 |
| JOHNSON & JOHNSON(JNJ) | 78,149 | 76,445 | -1,704 | 12,665 | 11,055 | 2.24% | -1,609 |
| MICROSOFT CORP(MSFT) | 83,831 | 81,469 | -2,362 | 36,058 | 34,339 | 6.95% | -1,718 |
| MERCK & CO INC(MRK) | 123,561 | 121,987 | -1,574 | 14,032 | 12,135 | 2.46% | -1,896 |
| GENERAL DYNAMICS CORP(GD) | 51,846 | 50,593 | -1,253 | 15,668 | 13,331 | 2.70% | -2,337 |
| PUBLIC STORAGE OPER CO(PSA) | 44,816 | 44,231 | -585 | 16,307 | 13,245 | 2.68% | -3,063 |
| ISHARES TR | 1,329,986 | 1,305,247 | -24,739 | 44,195 | 41,037 | 8.31% | -3,158 |
| AMERICAN TOWER CORP NEW(AMT) | 62,939 | 62,314 | -625 | 14,637 | 11,429 | 2.31% | -3,208 |
| BLACKROCK INC(BLK) | 15,051 | 0 | -15,051 | 14,291 | 0 | — | -14,291 |