Joel Isaacson & Co., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 2,788,428 | 2,847,021 | +58,593 | 388,037,674 | 415,494,232 | 13.78% | +27,456,558 |
| VANGUARD WHITEHALL FDS | 1,027,796 | 1,040,153 | +12,357 | 147,509,233 | 154,046,690 | 5.11% | +6,537,457 |
| VANGUARD STAR FDS | 510,895 | 582,869 | +71,974 | 38,541,946 | 44,945,000 | 1.49% | +6,403,054 |
| VANGUARD WHITEHALL FDS | 132,287 | 189,170 | +56,883 | 11,905,790 | 17,827,418 | 0.59% | +5,921,628 |
| VANGUARD INDEX FDS | 34,142 | 54,936 | +20,794 | 6,520,809 | 10,778,412 | 0.36% | +4,257,603 |
| EXXON MOBIL CORP | 70,597 | 71,633 | +1,036 | 8,495,624 | 12,153,212 | 0.40% | +3,657,588 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 792,905 | 813,483 | +20,578 | 47,209,561 | 50,802,011 | 1.68% | +3,592,450 |
| VANGUARD INDEX FDS | 202,242 | 211,849 | +9,607 | 52,168,307 | 55,487,489 | 1.84% | +3,319,182 |
| JOHNSON & JOHNSON(JNJ) | 78,359 | 79,358 | +999 | 16,216,357 | 19,398,312 | 0.64% | +3,181,955 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,678 | 31,097 | +15,419 | 3,003,355 | 5,968,056 | 0.20% | +2,964,701 |
| FTAI AVIATION LTD(FTAI) | 44,822 | 44,822 | 0 | 8,823,211 | 10,981,390 | 0.36% | +2,158,179 |
| BLACKROCK ETF TRUST II | 0 | 41,564 | +41,564 | 0 | 1,994,241 | 0.07% | +1,994,241 |
| ISHARES TR | 56,294 | 73,035 | +16,741 | 6,006,620 | 7,778,246 | 0.26% | +1,771,626 |
| VANGUARD CALIF TAX FREE FDS | 9,331 | 24,361 | +15,030 | 935,547 | 2,413,675 | 0.08% | +1,478,128 |
| SCHWAB STRATEGIC TR | 0 | 59,441 | +59,441 | 0 | 1,442,635 | 0.05% | +1,442,635 |
| VANGUARD INDEX FDS | 465,531 | 475,299 | +9,768 | 135,106,460 | 136,496,266 | 4.53% | +1,389,806 |
| ISHARES TR | 47,089 | 60,169 | +13,080 | 5,043,685 | 6,386,942 | 0.21% | +1,343,257 |
| SPDR GOLD TR(GLD) | 27,723 | 28,616 | +893 | 10,986,902 | 12,313,179 | 0.41% | +1,326,277 |
| ISHARES TR | 501,866 | 496,025 | -5,841 | 48,620,763 | 49,909,994 | 1.65% | +1,289,231 |
| CORNING INC(GLW) | 20,518 | 20,974 | +456 | 1,796,565 | 2,851,773 | 0.09% | +1,055,208 |
| MERCK & CO INC(MRK) | 39,801 | 43,512 | +3,711 | 4,189,403 | 5,234,098 | 0.17% | +1,044,695 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,908 | 59,386 | +478 | 2,633,761 | 3,637,967 | 0.12% | +1,004,206 |
| CHEVRON CORPORATION(CVX) | 17,181 | 17,477 | +296 | 2,618,610 | 3,615,994 | 0.12% | +997,384 |
| NEXTERA ENERGY INC(NEE) | 42,511 | 46,591 | +4,080 | 3,412,749 | 4,327,384 | 0.14% | +914,635 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,923 | 7,670 | -253 | 6,832,314 | 7,642,849 | 0.25% | +810,535 |
| CATERPILLAR INC(CAT) | 4,315 | 4,616 | +301 | 2,472,153 | 3,270,238 | 0.11% | +798,085 |
| LOCKHEED MARTIN CORP(LMT) | 5,132 | 5,307 | +175 | 2,482,194 | 3,207,498 | 0.11% | +725,304 |
| SCHWAB STRATEGIC TR | 42,866 | 61,028 | +18,162 | 1,175,807 | 1,872,337 | 0.06% | +696,530 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 102,771 | 105,143 | +2,372 | 3,294,838 | 3,978,611 | 0.13% | +683,773 |
| ISHARES TR | 29,570 | 39,689 | +10,119 | 1,617,765 | 2,253,923 | 0.07% | +636,158 |
| T-MOBILE US INC(TMUS) | 0 | 3,022 | +3,022 | 0 | 634,711 | 0.02% | +634,711 |
| INTEL CORP(INTC) | 46,280 | 53,072 | +6,792 | 1,707,723 | 2,342,071 | 0.08% | +634,348 |
| ISHARES TR | 5,092 | 7,854 | +2,762 | 1,079,917 | 1,658,371 | 0.05% | +578,454 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,035 | 38,011 | +5,976 | 1,727,951 | 2,305,387 | 0.08% | +577,436 |
| VANGUARD INTL EQUITY INDEX F | 246,178 | 248,724 | +2,546 | 18,108,840 | 18,679,193 | 0.62% | +570,353 |
| ISHARES TR | 14,402 | 16,832 | +2,430 | 3,029,251 | 3,596,447 | 0.12% | +567,196 |
| BLACKROCK MUNIYIELD N Y QUAL | 34,670 | 92,284 | +57,614 | 343,578 | 885,929 | 0.03% | +542,351 |
| ELEVATION SERIES TRUST | 0 | 14,198 | +14,198 | 0 | 528,565 | 0.02% | +528,565 |
| GE VERNOVA INC(GEV) | 2,171 | 2,218 | +47 | 1,418,905 | 1,936,116 | 0.06% | +517,211 |
| LAM RESEARCH CORP(LRCX) | 12,071 | 12,071 | 0 | 2,066,351 | 2,579,142 | 0.09% | +512,791 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,864 | 49,646 | +782 | 1,990,220 | 2,492,249 | 0.08% | +502,029 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 33,714 | 33,714 | 0 | 1,141,219 | 1,642,883 | 0.05% | +501,664 |
| ASTRAZENECA PLC(AZN) | 0 | 2,413 | +2,413 | 0 | 475,892 | 0.02% | +475,892 |
| VANGUARD INTL EQUITY INDEX F | 75,951 | 84,038 | +8,087 | 4,083,125 | 4,542,253 | 0.15% | +459,128 |
| CONSOLIDATED EDISON INC(ED) | 22,142 | 23,100 | +958 | 2,199,120 | 2,614,423 | 0.09% | +415,303 |
| VANGUARD SPECIALIZED FUNDS | 1,318,257 | 1,349,051 | +30,794 | 289,726,589 | 290,126,848 | 9.62% | +400,259 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,684 | +2,684 | 0 | 393,519 | 0.01% | +393,519 |
| NETFLIX INC.(NFLX) | 93,993 | 95,643 | +1,650 | 8,812,784 | 9,196,074 | 0.30% | +383,290 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,884 | 4,728 | +1,844 | 617,637 | 961,817 | 0.03% | +344,180 |
| APPLIED MATLS INC | 3,762 | 3,835 | +73 | 966,696 | 1,310,659 | 0.04% | +343,963 |
| WALMART INC(WMT) | 38,967 | 37,687 | -1,280 | 4,341,343 | 4,683,801 | 0.16% | +342,458 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 500 | +500 | 0 | 325,170 | — | +325,170 |
| VANGUARD BD INDEX FDS | 113,799 | 118,975 | +5,176 | 8,862,666 | 9,182,506 | 0.30% | +319,840 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,804 | +4,804 | 0 | 312,267 | 0.01% | +312,267 |
| VANGUARD INSTL INDEX FD | 10,682 | 14,630 | +3,948 | 805,753 | 1,106,792 | 0.04% | +301,039 |
| AT&T INC(T) | 54,735 | 56,732 | +1,997 | 1,359,622 | 1,644,675 | 0.05% | +285,053 |
| WISDOMTREE TR(WT) | 0 | 3,212 | +3,212 | 0 | 282,179 | 0.01% | +282,179 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,483 | +4,483 | 0 | 278,292 | 0.01% | +278,292 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 2,452 | 5,153 | +2,701 | 253,135 | 527,972 | 0.02% | +274,837 |
| HARBOR ETF TRUST LONG TERM GROWER | 111,214 | 134,211 | +22,997 | 3,459,245 | 3,721,403 | 0.12% | +262,158 |
| VANGUARD INTL EQUITY INDEX F | 5,549 | 8,766 | +3,217 | 463,981 | 722,581 | 0.02% | +258,600 |
| TOTALENERGIES SE(TTE) | 10,276 | 10,226 | -50 | 672,256 | 930,361 | 0.03% | +258,105 |
| HONEYWELL INTL INC(HON) | 8,253 | 8,264 | +11 | 1,610,095 | 1,867,912 | 0.06% | +257,817 |
| CONOCOPHILLIPS(COP) | 6,167 | 6,302 | +135 | 577,264 | 831,843 | 0.03% | +254,579 |
| ISHARES TR | 59,556 | 61,954 | +2,398 | 3,930,675 | 4,183,768 | 0.14% | +253,093 |
| PFIZER INC(PFE) | 85,462 | 84,645 | -817 | 2,128,010 | 2,376,834 | 0.08% | +248,824 |
| ONEOK INC NEW(OKE) | 14,088 | 14,088 | 0 | 1,035,468 | 1,273,414 | 0.04% | +237,946 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,019 | +2,019 | 0 | 232,952 | 0.01% | +232,952 |
| ISHARES TR | 28,977 | 31,006 | +2,029 | 2,782,647 | 3,011,639 | 0.10% | +228,992 |
| DEERE & CO(DE) | 2,339 | 2,339 | 0 | 1,088,742 | 1,317,481 | 0.04% | +228,739 |
| COCA COLA CO(KO) | 23,698 | 24,742 | +1,044 | 1,656,744 | 1,881,647 | 0.06% | +224,903 |
| ISHARES TR | 19,525 | 20,634 | +1,109 | 2,346,543 | 2,564,964 | 0.09% | +218,421 |
| ADAM NAT RES FD INC | 0 | 7,620 | +7,620 | 0 | 211,836 | 0.01% | +211,836 |
| ISHARES TR | 14,195 | 14,926 | +731 | 3,494,301 | 3,701,640 | 0.12% | +207,339 |
| SEMPRA(SRE) | 0 | 2,124 | +2,124 | 0 | 206,355 | 0.01% | +206,355 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,515 | +1,515 | 0 | 205,616 | 0.01% | +205,616 |
| ISHARES SILVER TR(SLV) | 0 | 3,011 | +3,011 | 0 | 205,170 | 0.01% | +205,170 |
| AMGEN INC(AMGN) | 8,035 | 8,056 | +21 | 2,629,919 | 2,834,595 | 0.09% | +204,676 |
| VANGUARD BD INDEX FDS | 21,820 | 24,482 | +2,662 | 1,719,598 | 1,919,668 | 0.06% | +200,070 |
| SHELL PLC(SHEL) | 11,092 | 10,891 | -201 | 815,025 | 1,012,903 | 0.03% | +197,878 |
| MARATHON PETE CORP(MPC) | 1,956 | 2,094 | +138 | 318,104 | 511,313 | 0.02% | +193,209 |
| IMMUNITYBIO INC(IBRX) | 0 | 25,000 | +25,000 | 0 | 191,750 | 0.01% | +191,750 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 49,146 | 50,044 | +898 | 2,452,406 | 2,641,315 | 0.09% | +188,909 |
| VANGUARD TAX-MANAGED FDS | 54,494 | 56,064 | +1,570 | 3,404,249 | 3,592,594 | 0.12% | +188,345 |
| NORTHROP GRUMMAN CORP(NOC) | 1,662 | 1,662 | 0 | 947,689 | 1,133,883 | 0.04% | +186,194 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 99,486 | 99,486 | 0 | 4,635,073 | 4,821,112 | 0.16% | +186,039 |
| PHILLIPS 66(PSX) | 5,508 | 4,889 | -619 | 710,720 | 890,632 | 0.03% | +179,912 |
| FEDEX CORP(FDX) | 2,618 | 2,619 | +1 | 756,222 | 932,747 | 0.03% | +176,525 |
| STARBUCKS CORP(SBUX) | 10,431 | 11,716 | +1,285 | 878,365 | 1,049,667 | 0.03% | +171,302 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 10,000 | +10,000 | 0 | 168,600 | 0.01% | +168,600 |
| DUKE ENERGY CORP NEW(DUK) | 5,669 | 6,362 | +693 | 664,463 | 833,040 | 0.03% | +168,577 |
| EBAY INC.(EBAY) | 42,362 | 42,362 | 0 | 3,689,763 | 3,855,824 | 0.13% | +166,061 |
| PEPSICO INC(PEP) | 15,976 | 15,815 | -161 | 2,292,853 | 2,455,967 | 0.08% | +163,114 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,167 | 5,156 | +1,989 | 254,310 | 417,378 | 0.01% | +163,068 |
| ISHARES TR CORE DIV GRWTH | 22,148 | 24,227 | +2,079 | 1,537,522 | 1,700,254 | 0.06% | +162,732 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,748 | 6,757 | +9 | 2,429,991 | 2,590,457 | 0.09% | +160,466 |
| KINDER MORGAN INC DEL(KMI) | 25,448 | 25,448 | 0 | 699,566 | 853,271 | 0.03% | +153,705 |
| VANGUARD WORLD FD UTILITIES ETF | 11,406 | 11,420 | +14 | 2,110,580 | 2,262,836 | 0.08% | +152,256 |
| KLA CORP(KLAC) | 591 | 591 | 0 | 718,001 | 870,158 | 0.03% | +152,157 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 9,751 | 12,863 | +3,112 | 496,932 | 643,110 | 0.02% | +146,178 |