Joel Isaacson & Co., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 2,847,021 | +2,847,021 | 0 | 415,494,232 | 13.78% | +415,494,232 |
| VANGUARD WHITEHALL FDS | 0 | 1,040,153 | +1,040,153 | 0 | 154,046,690 | 5.11% | +154,046,690 |
| VANGUARD STAR FDS | 0 | 582,869 | +582,869 | 0 | 44,945,000 | 1.49% | +44,945,000 |
| VANGUARD WHITEHALL FDS | 0 | 189,170 | +189,170 | 0 | 17,827,418 | 0.59% | +17,827,418 |
| VANGUARD INDEX FDS | 0 | 54,936 | +54,936 | 0 | 10,778,412 | 0.36% | +10,778,412 |
| EXXON MOBIL CORP(XOM) | 0 | 71,633 | +71,633 | 0 | 12,153,212 | 0.40% | +12,153,212 |
| DIMENSIONAL ETF TRUST | 0 | 813,483 | +813,483 | 0 | 50,802,011 | 1.68% | +50,802,011 |
| VANGUARD INDEX FDS | 0 | 211,849 | +211,849 | 0 | 55,487,489 | 1.84% | +55,487,489 |
| JOHNSON & JOHNSON(JNJ) | 0 | 79,358 | +79,358 | 0 | 19,398,312 | 0.64% | +19,398,312 |
| INVESCO EXCHANGE TRADED FD T | 0 | 31,097 | +31,097 | 0 | 5,968,056 | 0.20% | +5,968,056 |
| FTAI AVIATION LTD(FTAI) | 0 | 44,822 | +44,822 | 0 | 10,981,390 | 0.36% | +10,981,390 |
| BLACKROCK ETF TRUST II | 0 | 41,564 | +41,564 | 0 | 1,994,241 | 0.07% | +1,994,241 |
| ISHARES TR | 0 | 73,035 | +73,035 | 0 | 7,778,246 | 0.26% | +7,778,246 |
| VANGUARD CALIF TAX FREE FDS | 0 | 24,361 | +24,361 | 0 | 2,413,675 | 0.08% | +2,413,675 |
| SCHWAB STRATEGIC TR | 0 | 59,441 | +59,441 | 0 | 1,442,635 | 0.05% | +1,442,635 |
| VANGUARD INDEX FDS | 0 | 475,299 | +475,299 | 0 | 136,496,266 | 4.53% | +136,496,266 |
| ISHARES TR | 0 | 60,169 | +60,169 | 0 | 6,386,942 | 0.21% | +6,386,942 |
| SPDR GOLD TR(GLD) | 0 | 28,616 | +28,616 | 0 | 12,313,179 | 0.41% | +12,313,179 |
| ISHARES TR | 0 | 496,025 | +496,025 | 0 | 49,909,994 | 1.65% | +49,909,994 |
| CORNING INC(GLW) | 0 | 20,974 | +20,974 | 0 | 2,851,773 | 0.09% | +2,851,773 |
| MERCK & CO INC(MRK) | 0 | 43,512 | +43,512 | 0 | 5,234,098 | 0.17% | +5,234,098 |
| SELECT SECTOR SPDR TR | 0 | 59,386 | +59,386 | 0 | 3,637,967 | 0.12% | +3,637,967 |
| CHEVRON CORPORATION(CVX) | 0 | 17,477 | +17,477 | 0 | 3,615,994 | 0.12% | +3,615,994 |
| NEXTERA ENERGY INC(NEE) | 0 | 46,591 | +46,591 | 0 | 4,327,384 | 0.14% | +4,327,384 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 7,670 | +7,670 | 0 | 7,642,849 | 0.25% | +7,642,849 |
| CATERPILLAR INC(CAT) | 0 | 4,616 | +4,616 | 0 | 3,270,238 | 0.11% | +3,270,238 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,307 | +5,307 | 0 | 3,207,498 | 0.11% | +3,207,498 |
| SCHWAB STRATEGIC TR | 0 | 61,028 | +61,028 | 0 | 1,872,337 | 0.06% | +1,872,337 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 105,143 | +105,143 | 0 | 3,978,611 | 0.13% | +3,978,611 |
| ISHARES TR | 0 | 39,689 | +39,689 | 0 | 2,253,923 | 0.07% | +2,253,923 |
| T-MOBILE US INC(TMUS) | 0 | 3,022 | +3,022 | 0 | 634,711 | 0.02% | +634,711 |
| INTEL CORP(INTC) | 0 | 53,072 | +53,072 | 0 | 2,342,071 | 0.08% | +2,342,071 |
| ISHARES TR | 0 | 7,854 | +7,854 | 0 | 1,658,371 | 0.05% | +1,658,371 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 38,011 | +38,011 | 0 | 2,305,387 | 0.08% | +2,305,387 |
| VANGUARD INTL EQUITY INDEX F | 0 | 248,724 | +248,724 | 0 | 18,679,193 | 0.62% | +18,679,193 |
| ISHARES TR | 0 | 16,832 | +16,832 | 0 | 3,596,447 | 0.12% | +3,596,447 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 92,284 | +92,284 | 0 | 885,929 | 0.03% | +885,929 |
| ELEVATION SERIES TRUST | 0 | 14,198 | +14,198 | 0 | 528,565 | 0.02% | +528,565 |
| GE VERNOVA INC(GEV) | 0 | 2,218 | +2,218 | 0 | 1,936,116 | 0.06% | +1,936,116 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,071 | +12,071 | 0 | 2,579,142 | 0.09% | +2,579,142 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 49,646 | +49,646 | 0 | 2,492,249 | 0.08% | +2,492,249 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 33,714 | +33,714 | 0 | 1,642,883 | 0.05% | +1,642,883 |
| ASTRAZENECA PLC(AZN) | 0 | 2,413 | +2,413 | 0 | 475,892 | 0.02% | +475,892 |
| VANGUARD INTL EQUITY INDEX F | 0 | 84,038 | +84,038 | 0 | 4,542,253 | 0.15% | +4,542,253 |
| CONSOLIDATED EDISON INC(ED) | 0 | 23,100 | +23,100 | 0 | 2,614,423 | 0.09% | +2,614,423 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,349,051 | +1,349,051 | 0 | 290,126,848 | 9.62% | +290,126,848 |
| SELECT SECTOR SPDR TR | 0 | 2,684 | +2,684 | 0 | 393,519 | 0.01% | +393,519 |
| NETFLIX INC.(NFLX) | 0 | 95,643 | +95,643 | 0 | 9,196,074 | 0.30% | +9,196,074 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,728 | +4,728 | 0 | 961,817 | 0.03% | +961,817 |
| APPLIED MATLS INC | 0 | 3,835 | +3,835 | 0 | 1,310,659 | 0.04% | +1,310,659 |
| WALMART INC(WMT) | 0 | 37,687 | +37,687 | 0 | 4,683,801 | 0.16% | +4,683,801 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 500 | +500 | 0 | 325,170 | — | +325,170 |
| VANGUARD BD INDEX FDS | 0 | 118,975 | +118,975 | 0 | 9,182,506 | 0.30% | +9,182,506 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,804 | +4,804 | 0 | 312,267 | 0.01% | +312,267 |
| VANGUARD INSTL INDEX FD | 0 | 14,630 | +14,630 | 0 | 1,106,792 | 0.04% | +1,106,792 |
| AT&T INC(T) | 0 | 56,732 | +56,732 | 0 | 1,644,675 | 0.05% | +1,644,675 |
| WISDOMTREE TR(WT) | 0 | 3,212 | +3,212 | 0 | 282,179 | 0.01% | +282,179 |
| SPDR INDEX SHS FDS | 0 | 4,483 | +4,483 | 0 | 278,292 | 0.01% | +278,292 |
| VANGUARD NY TAX FREE FDS | 0 | 5,153 | +5,153 | 0 | 527,972 | 0.02% | +527,972 |
| HARBOR ETF TRUST | 0 | 134,211 | +134,211 | 0 | 3,721,403 | 0.12% | +3,721,403 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,766 | +8,766 | 0 | 722,581 | 0.02% | +722,581 |
| TOTALENERGIES SE(TTE) | 0 | 10,226 | +10,226 | 0 | 930,361 | 0.03% | +930,361 |
| HONEYWELL INTL INC(HON) | 0 | 8,264 | +8,264 | 0 | 1,867,912 | 0.06% | +1,867,912 |
| CONOCOPHILLIPS(COP) | 0 | 6,302 | +6,302 | 0 | 831,843 | 0.03% | +831,843 |
| ISHARES TR | 0 | 61,954 | +61,954 | 0 | 4,183,768 | 0.14% | +4,183,768 |
| PFIZER INC(PFE) | 0 | 84,645 | +84,645 | 0 | 2,376,834 | 0.08% | +2,376,834 |
| ONEOK INC NEW(OKE) | 0 | 14,088 | +14,088 | 0 | 1,273,414 | 0.04% | +1,273,414 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,019 | +2,019 | 0 | 232,952 | 0.01% | +232,952 |
| ISHARES TR | 0 | 31,006 | +31,006 | 0 | 3,011,639 | 0.10% | +3,011,639 |
| DEERE & CO(DE) | 0 | 2,339 | +2,339 | 0 | 1,317,481 | 0.04% | +1,317,481 |
| COCA COLA CO(KO) | 0 | 24,742 | +24,742 | 0 | 1,881,647 | 0.06% | +1,881,647 |
| ISHARES TR | 0 | 20,634 | +20,634 | 0 | 2,564,964 | 0.09% | +2,564,964 |
| ADAM NAT RES FD INC | 0 | 7,620 | +7,620 | 0 | 211,836 | 0.01% | +211,836 |
| ISHARES TR | 0 | 14,926 | +14,926 | 0 | 3,701,640 | 0.12% | +3,701,640 |
| SEMPRA(SRE) | 0 | 2,124 | +2,124 | 0 | 206,355 | 0.01% | +206,355 |
| ISHARES TR | 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) | 0 | 8,056 | +8,056 | 0 | 2,834,595 | 0.09% | +2,834,595 |
| VANGUARD BD INDEX FDS | 0 | 24,482 | +24,482 | 0 | 1,919,668 | 0.06% | +1,919,668 |
| SHELL PLC(SHEL) | 0 | 10,891 | +10,891 | 0 | 1,012,903 | 0.03% | +1,012,903 |
| MARATHON PETE CORP(MPC) | 0 | 2,094 | +2,094 | 0 | 511,313 | 0.02% | +511,313 |
| IMMUNITYBIO INC(IBRX) | 0 | 25,000 | +25,000 | 0 | 191,750 | 0.01% | +191,750 |
| DIMENSIONAL ETF TRUST | 0 | 50,044 | +50,044 | 0 | 2,641,315 | 0.09% | +2,641,315 |
| VANGUARD TAX-MANAGED FDS | 0 | 56,064 | +56,064 | 0 | 3,592,594 | 0.12% | +3,592,594 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,662 | +1,662 | 0 | 1,133,883 | 0.04% | +1,133,883 |
| DIMENSIONAL ETF TRUST | 0 | 99,486 | +99,486 | 0 | 4,821,112 | 0.16% | +4,821,112 |
| PHILLIPS 66(PSX) | 0 | 4,889 | +4,889 | 0 | 890,632 | 0.03% | +890,632 |
| FEDEX CORP(FDX) | 0 | 2,619 | +2,619 | 0 | 932,747 | 0.03% | +932,747 |
| STARBUCKS CORP(SBUX) | 0 | 11,716 | +11,716 | 0 | 1,049,667 | 0.03% | +1,049,667 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 10,000 | +10,000 | 0 | 168,600 | 0.01% | +168,600 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,362 | +6,362 | 0 | 833,040 | 0.03% | +833,040 |
| EBAY INC.(EBAY) | 0 | 42,362 | +42,362 | 0 | 3,855,824 | 0.13% | +3,855,824 |
| PEPSICO INC(PEP) | 0 | 15,815 | +15,815 | 0 | 2,455,967 | 0.08% | +2,455,967 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 5,156 | +5,156 | 0 | 417,378 | 0.01% | +417,378 |
| ISHARES TR | 0 | 24,227 | +24,227 | 0 | 1,700,254 | 0.06% | +1,700,254 |
| VANECK ETF TRUST | 0 | 6,757 | +6,757 | 0 | 2,590,457 | 0.09% | +2,590,457 |
| KINDER MORGAN INC DEL(KMI) | 0 | 25,448 | +25,448 | 0 | 853,271 | 0.03% | +853,271 |
| VANGUARD WORLD FD | 0 | 11,420 | +11,420 | 0 | 2,262,836 | 0.08% | +2,262,836 |
| KLA CORP(KLAC) | 0 | 591 | +591 | 0 | 870,158 | 0.03% | +870,158 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 12,863 | +12,863 | 0 | 643,110 | 0.02% | +643,110 |