Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 185,231 | +185,231 | 0 | 20,075 | 4.33% | +20,075 |
| META PLATFORMS INC(META) | 9,222 | 14,307 | +5,085 | 5,399 | 8,246 | 1.78% | +2,846 |
| BERKSHIRE HATHAWAY INC DEL | 10,230 | 13,787 | +3,557 | 4,637 | 7,343 | 1.59% | +2,706 |
| AMAZON COM INC(AMZN) | 60,514 | 80,044 | +19,530 | 13,276 | 15,229 | 3.29% | +1,953 |
| APPLE INC(AAPL) | 100,258 | 120,606 | +20,348 | 25,107 | 26,790 | 5.78% | +1,684 |
| ELI LILLY & CO(LLY) | 0 | 6,881 | +6,881 | 0 | 5,682 | 1.23% | +5,682 |
| JPMORGAN CHASE & CO.(JPM) | 19,297 | 25,509 | +6,212 | 4,625 | 6,257 | 1.35% | +1,632 |
| NETFLIX, INC. CMN(NFLX) | 3,133 | 4,709 | +1,576 | 2,793 | 4,391 | 0.95% | +1,599 |
| ABBVIE INC(ABBV) | 15,338 | 20,579 | +5,241 | 2,725 | 4,312 | 0.93% | +1,586 |
| VISA INC-CLASS A SHARES(V) | 11,910 | 14,869 | +2,959 | 3,764 | 5,211 | 1.13% | +1,447 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 1,026 | 11,509 | +10,483 | 87 | 1,522 | 0.33% | +1,435 |
| EXXON MOBIL CORPORATION CMN | 0 | 32,705 | +32,705 | 0 | 3,890 | 0.84% | +3,890 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | 3,265 | 4,500 | +1,235 | 2,991 | 4,255 | 0.92% | +1,264 |
| MICROSOFT CORP(MSFT) | 48,146 | 57,353 | +9,207 | 20,293 | 21,530 | 4.65% | +1,236 |
| SHELL PLC(SHEL) | 2,272 | 17,153 | +14,881 | 142 | 1,257 | 0.27% | +1,115 |
| ALEXANDERS INC | 0 | 5,232 | +5,232 | 0 | 1,094 | 0.24% | +1,094 |
| VORNADO RLTY TR(VNO) | 0 | 30,620 | +30,620 | 0 | 1,133 | 0.24% | +1,133 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,964 | +11,964 | 0 | 1,899 | 0.41% | +1,899 |
| ISHARES TR | 0 | 10,166 | +10,166 | 0 | 1,006 | 0.22% | +1,006 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,660 | 9,212 | +6,552 | 525 | 1,529 | 0.33% | +1,004 |
| JOHNSON & JOHNSON(JNJ) | 16,457 | 20,173 | +3,716 | 2,380 | 3,345 | 0.72% | +965 |
| ASTRAZENECA PLC(AZN) | 1,775 | 14,707 | +12,932 | 116 | 1,081 | 0.23% | +965 |
| MASTERCARD INCORPORATED(MA) | 6,599 | 8,052 | +1,453 | 3,474 | 4,413 | 0.95% | +939 |
| MERCK & CO INC(MRK) | 0 | 22,770 | +22,770 | 0 | 2,044 | 0.44% | +2,044 |
| FISERV INC(FISV) | 4,414 | 8,322 | +3,908 | 907 | 1,838 | 0.40% | +931 |
| ISHARES TR | 0 | 3,378 | +3,378 | 0 | 915 | 0.20% | +915 |
| ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS | 328 | 1,677 | +1,349 | 227 | 1,111 | 0.24% | +884 |
| SAP SE(SAP) | 968 | 4,092 | +3,124 | 238 | 1,098 | 0.24% | +860 |
| ABBOTT LABS | 16,897 | 20,524 | +3,627 | 1,911 | 2,722 | 0.59% | +811 |
| SPDR S&P 500 ETF TR(SPY) | 9,451 | 11,329 | +1,878 | 5,539 | 6,337 | 1.37% | +798 |
| HSBC HLDGS PLC(HSBC) | 0 | 14,607 | +14,607 | 0 | 839 | 0.18% | +839 |
| NOVO-NORDISK A S(NVO) | 2,931 | 14,419 | +11,488 | 252 | 1,001 | 0.22% | +749 |
| PDD HOLDINGS INC(PDD) | 0 | 6,688 | +6,688 | 0 | 792 | 0.17% | +792 |
| NOVARTIS A G(NVS) | 0 | 7,026 | +7,026 | 0 | 783 | 0.17% | +783 |
| AMGEN INC(AMGN) | 0 | 4,965 | +4,965 | 0 | 1,547 | 0.33% | +1,547 |
| GENERAL ELECTRIC CO(GE) | 0 | 8,894 | +8,894 | 0 | 1,780 | 0.38% | +1,780 |
| MCDONALDS CORP(MCD) | 4,710 | 6,555 | +1,845 | 1,365 | 2,048 | 0.44% | +682 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 30,073 | +30,073 | 0 | 653 | 0.14% | +653 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 502 | +502 | 0 | 665 | 0.14% | +665 |
| SONY CORP(SONY) | 0 | 27,877 | +27,877 | 0 | 708 | 0.15% | +708 |
| LINDE PLC(LIN) | 0 | 4,344 | +4,344 | 0 | 2,022 | 0.44% | +2,022 |
| GOLDMAN SACHS GROUP INC(GS) | 1,831 | 3,072 | +1,241 | 1,048 | 1,678 | 0.36% | +630 |
| CIGNA CORP NEW(CI) | 0 | 3,886 | +3,886 | 0 | 1,278 | 0.28% | +1,278 |
| UNILEVER PLC(UL) | 2,034 | 12,140 | +10,106 | 115 | 723 | 0.16% | +608 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 6,936 | 10,568 | +3,632 | 803 | 1,400 | 0.30% | +597 |
| AT&T INC(T) | 55,522 | 65,637 | +10,115 | 1,264 | 1,856 | 0.40% | +592 |
| WALMART INC CMN(WMT) | 34,027 | 41,719 | +7,692 | 3,074 | 3,662 | 0.79% | +588 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,776 | +6,776 | 0 | 3,549 | 0.77% | +3,549 |
| BP PLC(BP) | 0 | 19,527 | +19,527 | 0 | 660 | 0.14% | +660 |
| PROCTER AND GAMBLE CO(PG) | 0 | 20,060 | +20,060 | 0 | 3,419 | 0.74% | +3,419 |
| HOME DEPOT INC(HD) | 0 | 7,990 | +7,990 | 0 | 2,928 | 0.63% | +2,928 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,622 | +6,622 | 0 | 1,647 | 0.36% | +1,647 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 9,711 | +9,711 | 0 | 598 | 0.13% | +598 |
| T MOBILE US INC(TMUS) | 0 | 6,270 | +6,270 | 0 | 1,672 | 0.36% | +1,672 |
| CHUBB LIMITED COM | 0 | 4,233 | +4,233 | 0 | 1,278 | 0.28% | +1,278 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,680 | +2,680 | 0 | 1,299 | 0.28% | +1,299 |
| VANGUARD INDEX FDS | 1,537 | 2,646 | +1,109 | 828 | 1,360 | 0.29% | +532 |
| TOTAL S A(TTE) | 2,539 | 10,353 | +7,814 | 138 | 670 | 0.14% | +531 |
| CISCO SYS INC(CSCO) | 20,363 | 28,085 | +7,722 | 1,205 | 1,733 | 0.37% | +528 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,035 | +12,035 | 0 | 1,468 | 0.32% | +1,468 |
| ISHARES TR | 6,239 | 10,831 | +4,592 | 802 | 1,321 | 0.29% | +519 |
| HDFC BANK LTD-ADR(HDB) | 1,878 | 9,597 | +7,719 | 120 | 638 | 0.14% | +518 |
| SCHWAB STRATEGIC TR | 0 | 24,771 | +24,771 | 0 | 547 | 0.12% | +547 |
| TOYOTA MOTOR CORP(TM) | 390 | 3,324 | +2,934 | 76 | 587 | 0.13% | +511 |
| TTM TECHNOLOGIES(TTMI) | 0 | 24,807 | +24,807 | 0 | 509 | 0.11% | +509 |
| GSK PLC(GSK) | 0 | 13,625 | +13,625 | 0 | 528 | 0.11% | +528 |
| GENERAL MTRS CO(GM) | 0 | 14,324 | +14,324 | 0 | 674 | 0.15% | +674 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,015 | +2,015 | 0 | 882 | 0.19% | +882 |
| SOUTHERN CO(SO) | 0 | 14,854 | +14,854 | 0 | 1,366 | 0.29% | +1,366 |
| SANOFI(SNY) | 0 | 9,748 | +9,748 | 0 | 541 | 0.12% | +541 |
| BOOKING HOLDINGS INC. CMN(BKNG) | 216 | 334 | +118 | 1,073 | 1,534 | 0.33% | +461 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 12,485 | +12,485 | 0 | 516 | 0.11% | +516 |
| DIMENSIONAL U S CORE US COR EQU 2 ETF | 0 | 13,918 | +13,918 | 0 | 459 | 0.10% | +459 |
| GILEAD SCIENCES INC(GILD) | 5,953 | 8,986 | +3,033 | 550 | 1,007 | 0.22% | +457 |
| ISHARES TR | 0 | 860 | +860 | 0 | 483 | 0.10% | +483 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,283 | +5,283 | 0 | 911 | 0.20% | +911 |
| PEPSICO INC(PEP) | 0 | 9,498 | +9,498 | 0 | 1,424 | 0.31% | +1,424 |
| ANTHEM INC(ELV) | 0 | 2,213 | +2,213 | 0 | 963 | 0.21% | +963 |
| URAN EDGE PROPERTIES(UE) | 0 | 22,389 | +22,389 | 0 | 425 | 0.09% | +425 |
| CITIGROUP INC(C) | 6,310 | 12,124 | +5,814 | 444 | 861 | 0.19% | +417 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,168 | +5,168 | 0 | 1,261 | 0.27% | +1,261 |
| S&P GLOBAL INC(SPGI) | 0 | 3,308 | +3,308 | 0 | 1,680 | 0.36% | +1,680 |
| BELDEN INC | 0 | 4,045 | +4,045 | 0 | 406 | 0.09% | +406 |
| VANGUARD INDEX FDS | 1,090 | 3,405 | +2,315 | 184 | 588 | 0.13% | +404 |
| VANGUARD BD INDEX FD INC | 0 | 5,257 | +5,257 | 0 | 403 | 0.09% | +403 |
| PALO ALTO NETWORKS INC. CMN(PANW) | 3,579 | 6,156 | +2,577 | 651 | 1,050 | 0.23% | +399 |
| TJX COS INC NEW(TJX) | 0 | 7,983 | +7,983 | 0 | 972 | 0.21% | +972 |
| KROGER CO(KR) | 0 | 9,863 | +9,863 | 0 | 668 | 0.14% | +668 |
| KLA-TENCOR CORP(KLAC) | 0 | 1,012 | +1,012 | 0 | 687 | 0.15% | +687 |
| ISHARES TR | 0 | 6,492 | +6,492 | 0 | 379 | 0.08% | +379 |
| AMERICAN INTL GROUP INC | 0 | 8,603 | +8,603 | 0 | 748 | 0.16% | +748 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 952 | +952 | 0 | 364 | 0.08% | +364 |
| EMERSON ELEC CO(EMR) | 0 | 4,744 | +4,744 | 0 | 520 | 0.11% | +520 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 0 | 721 | +721 | 0 | 1,033 | 0.22% | +1,033 |
| WELLTOWER INC(WELL) | 0 | 3,781 | +3,781 | 0 | 579 | 0.13% | +579 |
| EQUINOR ASA(EQNR) | 0 | 14,980 | +14,980 | 0 | 396 | 0.09% | +396 |
| AMERICAN ELEC PWR INC | 0 | 5,970 | +5,970 | 0 | 652 | 0.14% | +652 |
| DEERE & CO(DE) | 0 | 2,225 | +2,225 | 0 | 1,044 | 0.23% | +1,044 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,873 | +5,873 | 0 | 336 | 0.07% | +336 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 85,517 | +85,517 | 0 | 327 | 0.07% | +327 |