Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SL Green Realty Corp.(SLG) | 277,233 | 269,657 | -7,576 | $15.28M | $15.27M | 11.75% | -$10.5K |
| Apple Inc.(AAPL) | 52,273 | 52,839 | +566 | $8.96M | $11.13M | 8.56% | +$2.17M |
| Alphabet Inc.CL C(GOOG) | 37,469 | 36,891 | -578 | $5.71M | $6.77M | 5.20% | +$1.06M |
| NVIDIA Corporation(NVDA) | 5,884 | 54,408 | +48,524 | $5.32M | $6.72M | 5.17% | +$1.40M |
| The Boeing Company(BA) | 16,358 | 27,918 | +11,560 | $3.16M | $5.08M | 3.91% | +$1.92M |
| Amazon.com, Inc.(AMZN) | 23,345 | 24,588 | +1,243 | $4.21M | $4.75M | 3.65% | +$540.7K |
| Alphabet Inc.CL A(GOOG) | 25,380 | 25,682 | +302 | $3.83M | $4.68M | 3.60% | +$847.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 26,736 | 58,445 | +31,709 | $2.09M | $4.43M | 3.41% | +$2.34M |
| Vanguard Specialized FundsDIV APP ETF | 21,648 | 21,757 | +109 | $3.95M | $3.97M | 3.05% | +$18.6K |
| PayPal Holdings, Inc.(PYPL) | 75,157 | 68,094 | -7,063 | $5.03M | $3.95M | 3.04% | -$1.08M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 245,482 | 233,659 | -11,823 | $3.86M | $3.79M | 2.91% | -$71.5K |
| Exxon Mobil Corp | 37,487 | 32,112 | -5,375 | $4.36M | $3.70M | 2.84% | -$660.8K |
| Vanguard Index FdsVALUE ETF | 22,336 | 22,272 | -64 | $3.64M | $3.57M | 2.75% | -$64.8K |
| Invesco Qqq TrUNIT SER 1 | 6,364 | 6,385 | +21 | $2.83M | $3.06M | 2.35% | +$233.4K |
| Vanguard Index FdsGROWTH ETF | 7,889 | 7,593 | -296 | $2.72M | $2.84M | 2.18% | +$124.5K |
| Microsoft Corporation(MSFT) | 5,707 | 6,345 | +638 | $2.40M | $2.84M | 2.18% | +$434.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,472 | 35,742 | +6,270 | $2.28M | $2.76M | 2.12% | +$483.5K |
| Verizon Communications Inc.(VZ) | 114,246 | 66,830 | -47,416 | $4.79M | $2.76M | 2.12% | -$2.04M |
| Vornado Realty TrustSH BEN INT(VNO) | 90,394 | 103,417 | +13,023 | $2.60M | $2.72M | 2.09% | +$118.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,391 | 31,061 | +8,670 | $1.80M | $2.48M | 1.91% | +$680.0K |
| Ishares TrMRGSTR MD CP GRW | 21,770 | 22,239 | +469 | $1.54M | $1.51M | 1.16% | -$32.0K |
| Tesla, Inc.(TSLA) | 6,888 | 7,587 | +699 | $1.21M | $1.50M | 1.15% | +$290.5K |
| Meta Platforms, Inc.CL A(META) | 2,240 | 2,672 | +432 | $1.09M | $1.35M | 1.04% | +$259.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 76,861 | 75,138 | -1,723 | $1.35M | $1.34M | 1.03% | -$7.7K |
| Ishares TrPFD AND INCM SEC | 33,162 | 39,994 | +6,832 | $1.07M | $1.26M | 0.97% | +$193.0K |
| Alibaba Group Holding LimitedADS(BABA) | 16,922 | 17,043 | +121 | $1.22M | $1.23M | 0.94% | +$2.6K |
| BP p.l.c.ADR(BP) | 49,602 | 33,073 | -16,529 | $1.87M | $1.19M | 0.92% | -$675.1K |
| Eli Lilly and Company(LLY) | 1,550 | 1,280 | -270 | $1.21M | $1.16M | 0.89% | -$46.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 18,026 | 20,570 | +2,544 | $930.0K | $1.15M | 0.88% | +$217.4K |
| Baidu IncADR | 14,255 | 12,305 | -1,950 | $1.50M | $1.06M | 0.82% | -$436.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,082 | 2,077 | -5 | $1.00M | $1.04M | 0.80% | +$38.0K |
| Ishares TrMSCI All Country World Index ETF | 8,174 | 8,243 | +69 | $900.2K | $926.5K | 0.71% | +$26.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 48,626 | 53,033 | +4,407 | $842.2K | $920.6K | 0.71% | +$78.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,042 | 11,622 | +2,580 | $729.1K | $903.8K | 0.70% | +$174.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,416 | 6,028 | +612 | $800.2K | $878.5K | 0.68% | +$78.4K |
| Ishares TrCore S&P Small Cap ETF | 8,356 | 7,939 | -417 | $923.5K | $846.7K | 0.65% | -$76.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,383 | 16,515 | +9,132 | $373.6K | $827.5K | 0.64% | +$454.0K |
| Palantir Technologies Inc.CL A(PLTR) | 27,979 | 30,829 | +2,850 | $643.8K | $780.9K | 0.60% | +$137.1K |
| Uber Technologies, Inc.(UBER) | 8,503 | 9,830 | +1,327 | $654.6K | $714.4K | 0.55% | +$59.8K |
| Acurx Pharmaceuticals Inc | 272,850 | 278,100 | +5,250 | $668.5K | $625.7K | 0.48% | -$42.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,572 | 1,619 | +47 | $504.0K | $620.4K | 0.48% | +$116.4K |
| The Walt Disney Company(DIS) | 5,884 | 6,174 | +290 | $720.0K | $613.0K | 0.47% | -$107.0K |
| American Tower Corporation(AMT) | 3,150 | 3,150 | 0 | $622.4K | $612.3K | 0.47% | -$10.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,018 | 1,019 | +1 | $532.6K | $554.5K | 0.43% | +$21.9K |
| AT&T Inc.(T) | 40,647 | 28,348 | -12,299 | $715.4K | $541.7K | 0.42% | -$173.7K |
| Kinder Morgan, Inc.(KMI) | 28,772 | 26,832 | -1,940 | $527.7K | $533.1K | 0.41% | +$5.5K |
| Costco Wholesale Corporation(COST) | 606 | 565 | -41 | $443.7K | $480.0K | 0.37% | +$36.3K |
| JPMorgan Chase & Co.(JPM) | 2,221 | 2,223 | +2 | $444.8K | $449.6K | 0.35% | +$4.8K |
| Pfizer Inc.(PFE) | 15,942 | 15,970 | +28 | $442.4K | $446.8K | 0.34% | +$4.5K |
| 3M Company(MMM) | 1,972 | 4,195 | +2,223 | $209.2K | $428.7K | 0.33% | +$219.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 9,074 | 9,374 | +300 | $454.4K | $412.0K | 0.32% | -$42.4K |
| Ishares TrS P SML 600 GWT | 2,143 | 3,004 | +861 | $280.1K | $385.8K | 0.30% | +$105.7K |
| Chevron Corporation(CVX) | 2,212 | 2,452 | +240 | $349.0K | $383.5K | 0.29% | +$34.5K |
| Lowe's Companies, Inc.(LOW) | 1,623 | 1,694 | +71 | $413.4K | $373.6K | 0.29% | -$39.8K |
| Sinclair, Inc.CL A(SBGI) | 26,000 | 28,000 | +2,000 | $350.2K | $373.2K | 0.29% | +$23.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,485 | 1,385 | -100 | $387.1K | $346.4K | 0.27% | -$40.7K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 13,593 | 14,093 | +500 | $390.9K | $330.9K | 0.25% | -$60.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 17,958 | 18,581 | +623 | $321.6K | $328.3K | 0.25% | +$6.7K |
| McDonald's Corporation(MCD) | 1,253 | 1,255 | +2 | $353.2K | $319.9K | 0.25% | -$33.3K |
| Vanguard Index FdsExtended Market ETF | 1,805 | 1,805 | 0 | $316.4K | $304.7K | 0.23% | -$11.7K |
| Ishares TrRussell 1000 Growth ETF | 894 | 826 | -68 | $301.3K | $301.1K | 0.23% | -$240 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,279 | 1,279 | 0 | $266.4K | $289.3K | 0.22% | +$23.0K |
| Novo Nordisk A/SADR(NVO) | 2,355 | 1,902 | -453 | $302.4K | $271.5K | 0.21% | -$30.9K |
| Exchange Traded Concepts TruEMQQ EM INTERN | 7,195 | 7,820 | +625 | $225.3K | $259.5K | 0.20% | +$34.3K |
| Watsco, Inc.(WSO) | 545 | 550 | +5 | $235.4K | $254.8K | 0.20% | +$19.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 2,701 | 2,701 | 0 | $256.3K | $250.4K | 0.19% | -$5.9K |
| Netflix, Inc.(NFLX) | 0 | 346 | +346 | $0 | $233.5K | 0.18% | +$233.5K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 0 | 4,225 | +4,225 | $0 | $215.7K | 0.17% | +$215.7K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 2,680 | 2,780 | +100 | $205.1K | $212.1K | 0.16% | +$7.1K |
| Coupang, Inc.CL A(CPNG) | 0 | 9,585 | +9,585 | $0 | $200.8K | 0.15% | +$200.8K |
| IonQ, Inc.(IONQ) | 10,000 | 10,000 | 0 | $99.9K | $70.3K | 0.05% | -$29.6K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 15,000 | +15,000 | $0 | $53.3K | 0.04% | +$53.3K |
| Amarin Corp PlcADR | 0 | 60,043 | +60,043 | $0 | $41.3K | 0.03% | +$41.3K |
| Tilray Brands, Inc.(TLRY) | 0 | 15,774 | +15,774 | $0 | $26.2K | 0.02% | +$26.2K |
| Innovid Corp | 0 | 10,000 | +10,000 | $0 | $18.5K | 0.01% | +$18.5K |
| Berkshire Hathaway Inc DelCL B | 480 | 0 | -480 | $201.9K | $0 | — | -$201.9K |
| The Charles Schwab Corporation(SCHW) | 2,820 | 0 | -2,820 | $204.0K | $0 | — | -$204.0K |
| Block, Inc.CL A(XYZ) | 2,488 | 0 | -2,488 | $210.4K | $0 | — | -$210.4K |
| AbbVie Inc.(ABBV) | 1,420 | 0 | -1,420 | $258.6K | $0 | — | -$258.6K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 6,000 | 0 | -6,000 | $238.4K | $0 | — | -$238.4K |