Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 26,736 | 58,445 | +31,709 | 2,092 | 4,434 | 3.41% | +2,342 |
| APPLE INC(AAPL) | 52,273 | 52,839 | +566 | 8,964 | 11,129 | 8.56% | +2,165 |
| BOEING CO(BA) | 16,358 | 27,918 | +11,560 | 3,157 | 5,081 | 3.91% | +1,924 |
| NVIDIA CORPORATION(NVDA) | 5,884 | 54,408 | +48,524 | 5,317 | 6,722 | 5.17% | +1,405 |
| ALPHABET INC(GOOG) | 37,469 | 36,891 | -578 | 5,705 | 6,767 | 5.20% | +1,062 |
| ALPHABET INC(GOOG) | 25,380 | 25,682 | +302 | 3,831 | 4,678 | 3.60% | +847 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,391 | 31,061 | +8,670 | 1,803 | 2,483 | 1.91% | +680 |
| AMAZON COM INC(AMZN) | 23,345 | 24,588 | +1,243 | 4,211 | 4,752 | 3.65% | +541 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,472 | 35,742 | +6,270 | 2,279 | 2,762 | 2.12% | +483 |
| VANGUARD MUN BD FDS | 7,383 | 16,515 | +9,132 | 374 | 828 | 0.64% | +454 |
| MICROSOFT CORP(MSFT) | 5,707 | 6,345 | +638 | 2,401 | 2,836 | 2.18% | +434 |
| TESLA INC(TSLA) | 6,888 | 7,587 | +699 | 1,211 | 1,501 | 1.15% | +290 |
| META PLATFORMS INC(META) | 2,240 | 2,672 | +432 | 1,088 | 1,347 | 1.04% | +260 |
| NETFLIX INC(NFLX) | 0 | 346 | +346 | 0 | 234 | 0.18% | +234 |
| INVESCO QQQ TR | 6,364 | 6,385 | +21 | 2,826 | 3,059 | 2.35% | +233 |
| 3M CO(MMM) | 1,972 | 4,195 | +2,223 | 209 | 429 | 0.33% | +220 |
| ISHARES TR MSCI INDIA ETF | 18,026 | 20,570 | +2,544 | 930 | 1,147 | 0.88% | +217 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 4,225 | +4,225 | 0 | 216 | 0.17% | +216 |
| COUPANG INC(CPNG) | 0 | 9,585 | +9,585 | 0 | 201 | 0.15% | +201 |
| ISHARES TR | 33,162 | 39,994 | +6,832 | 1,069 | 1,262 | 0.97% | +193 |
| SCHWAB STRATEGIC TR | 9,042 | 11,622 | +2,580 | 729 | 904 | 0.70% | +175 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,979 | 30,829 | +2,850 | 644 | 781 | 0.60% | +137 |
| VANGUARD INDEX FDS | 7,889 | 7,593 | -296 | 2,715 | 2,840 | 2.18% | +124 |
| VORNADO RLTY TR(VNO) | 90,394 | 103,417 | +13,023 | 2,601 | 2,719 | 2.09% | +118 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,572 | 1,619 | +47 | 504 | 620 | 0.48% | +116 |
| ISHARES TR | 2,143 | 3,004 | +861 | 280 | 386 | 0.30% | +106 |
| FIRST TR EXCH TRADED FD III | 48,626 | 53,033 | +4,407 | 842 | 921 | 0.71% | +78 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,416 | 6,028 | +612 | 800 | 879 | 0.68% | +78 |
| UBER TECHNOLOGIES INC(UBER) | 8,503 | 9,830 | +1,327 | 655 | 714 | 0.55% | +60 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 15,000 | +15,000 | 0 | 53 | 0.04% | +53 |
| AMARIN CORP PLC | 0 | 60,043 | +60,043 | 0 | 41 | 0.03% | +41 |
| VANGUARD INDEX FDS | 2,082 | 2,077 | -5 | 1,001 | 1,039 | 0.80% | +38 |
| COSTCO WHSL CORP NEW(COST) | 606 | 565 | -41 | 444 | 480 | 0.37% | +36 |
| CHEVRON CORP NEW(CVX) | 2,212 | 2,452 | +240 | 349 | 384 | 0.29% | +35 |
| EXCHANGE TRADED CONCEPTS TRU | 7,195 | 7,820 | +625 | 225 | 260 | 0.20% | +34 |
| ISHARES TR | 8,174 | 8,243 | +69 | 900 | 926 | 0.71% | +26 |
| TILRAY BRANDS INC | 0 | 15,774 | +15,774 | 0 | 26 | 0.02% | +26 |
| SINCLAIR INC(SBGI) | 26,000 | 28,000 | +2,000 | 350 | 373 | 0.29% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,279 | 1,279 | 0 | 266 | 289 | 0.22% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,018 | 1,019 | +1 | 533 | 555 | 0.43% | +22 |
| WATSCO INC(WSO) | 545 | 550 | +5 | 235 | 255 | 0.20% | +19 |
| VANGUARD SPECIALIZED FUNDS | 21,648 | 21,757 | +109 | 3,953 | 3,972 | 3.05% | +19 |
| INNOVID CORP | 0 | 10,000 | +10,000 | 0 | 19 | 0.01% | +19 |
| PROSHARES TR INVT INT RT HG | 2,680 | 2,780 | +100 | 205 | 212 | 0.16% | +7 |
| GLOBAL X FDS NASDAQ 100 COVER | 17,958 | 18,581 | +623 | 322 | 328 | 0.25% | +7 |
| KINDER MORGAN INC DEL(KMI) | 28,772 | 26,832 | -1,940 | 528 | 533 | 0.41% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 2,221 | 2,223 | +2 | 445 | 450 | 0.35% | +5 |
| PFIZER INC(PFE) | 15,942 | 15,970 | +28 | 442 | 447 | 0.34% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,922 | 17,043 | +121 | 1,224 | 1,227 | 0.94% | +3 |
| ISHARES TR | 894 | 826 | -68 | 301 | 301 | 0.23% | -0 |
| SPDR SER TR ST STR SP BIOT | 2,701 | 2,701 | 0 | 256 | 250 | 0.19% | -6 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 76,861 | 75,138 | -1,723 | 1,350 | 1,342 | 1.03% | -8 |
| AMERICAN TOWER CORP NEW(AMT) | 3,150 | 3,150 | 0 | 622 | 612 | 0.47% | -10 |
| SL GREEN RLTY CORP(SLG) | 277,233 | 269,657 | -7,576 | 15,284 | 15,273 | 11.75% | -11 |
| VANGUARD INDEX FDS | 1,805 | 1,805 | 0 | 316 | 305 | 0.23% | -12 |
| IONQ INC(IONQ) | 10,000 | 10,000 | 0 | 100 | 70 | 0.05% | -30 |
| NOVO-NORDISK A S(NVO) | 2,355 | 1,902 | -453 | 302 | 271 | 0.21% | -31 |
| ISHARES TR | 21,770 | 22,239 | +469 | 1,539 | 1,507 | 1.16% | -32 |
| MCDONALDS CORP(MCD) | 1,253 | 1,255 | +2 | 353 | 320 | 0.25% | -33 |
| LOWES COS INC(LOW) | 1,623 | 1,694 | +71 | 413 | 374 | 0.29% | -40 |
| VANGUARD INDEX FDS | 1,485 | 1,385 | -100 | 387 | 346 | 0.27% | -41 |
| ARK ETF TR INNOVATION ETF | 9,074 | 9,374 | +300 | 454 | 412 | 0.32% | -42 |
| ACURX PHARMACEUTICALS INC | 272,850 | 278,100 | +5,250 | 668 | 626 | 0.48% | -43 |
| ELI LILLY & CO(LLY) | 1,550 | 1,280 | -270 | 1,206 | 1,159 | 0.89% | -47 |
| ARK ETF TR GENOMIC REV ETF | 13,593 | 14,093 | +500 | 391 | 331 | 0.25% | -60 |
| VANGUARD INDEX FDS | 22,336 | 22,272 | -64 | 3,638 | 3,573 | 2.75% | -65 |
| ENERGY TRANSFER L P(ET) | 245,482 | 233,659 | -11,823 | 3,861 | 3,790 | 2.91% | -71 |
| ISHARES TR | 8,356 | 7,939 | -417 | 924 | 847 | 0.65% | -77 |
| DISNEY WALT CO(DIS) | 5,884 | 6,174 | +290 | 720 | 613 | 0.47% | -107 |
| AT&T INC(T) | 40,647 | 28,348 | -12,299 | 715 | 542 | 0.42% | -174 |
| BERKSHIRE HATHAWAY INC DEL | 480 | 0 | -480 | 202 | 0 | — | -202 |
| SCHWAB CHARLES CORP(SCHW) | 2,820 | 0 | -2,820 | 204 | 0 | — | -204 |
| BLOCK INC(XYZ) | 2,488 | 0 | -2,488 | 210 | 0 | — | -210 |
| ISHARES TR MSCI CHINA ETF | 6,000 | 0 | -6,000 | 238 | 0 | — | -238 |
| ABBVIE INC(ABBV) | 1,420 | 0 | -1,420 | 259 | 0 | — | -259 |
| BAIDU INC | 14,255 | 12,305 | -1,950 | 1,501 | 1,064 | 0.82% | -437 |
| EXXON MOBIL CORP | 37,487 | 32,112 | -5,375 | 4,358 | 3,697 | 2.84% | -661 |
| BP PLC(BP) | 49,602 | 33,073 | -16,529 | 1,869 | 1,194 | 0.92% | -675 |
| PAYPAL HLDGS INC(PYPL) | 75,157 | 68,094 | -7,063 | 5,035 | 3,952 | 3.04% | -1,083 |
| VERIZON COMMUNICATIONS INC(VZ) | 114,246 | 66,830 | -47,416 | 4,794 | 2,756 | 2.12% | -2,038 |