Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 66,720 | 67,907 | +1,187 | 8,030 | 10,779 | 2.13% | +2,749 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 141,662 | 183,807 | +42,145 | 8,216 | 10,918 | 2.16% | +2,702 |
| WEX INC(WEX) | 1,742 | 14,395 | +12,653 | 305 | 2,260 | 0.45% | +1,955 |
| BERKSHIRE HATHAWAY INC DEL | 27,578 | 26,998 | -580 | 12,501 | 14,379 | 2.85% | +1,878 |
| VERIZON COMMUNICATIONS INC(VZ) | 108,922 | 134,651 | +25,729 | 4,356 | 6,108 | 1.21% | +1,752 |
| ELEVANCE HEALTH INC(ELV) | 11,797 | 13,552 | +1,755 | 4,352 | 5,895 | 1.17% | +1,543 |
| ALEXANDERS INC | 0 | 6,632 | +6,632 | 0 | 1,387 | 0.27% | +1,387 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 157,612 | 179,852 | +22,240 | 9,170 | 10,555 | 2.09% | +1,386 |
| CORNING INC(GLW) | 0 | 29,362 | +29,362 | 0 | 1,344 | 0.27% | +1,344 |
| ISHARES TR GNMA BOND ETF | 70,086 | 98,695 | +28,609 | 3,009 | 4,333 | 0.86% | +1,324 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 44,235 | +44,235 | 0 | 1,311 | 0.26% | +1,311 |
| VANGUARD WORLD FD | 24,206 | 39,225 | +15,019 | 1,639 | 2,789 | 0.55% | +1,150 |
| SCHWAB CHARLES CORP(SCHW) | 85,310 | 93,943 | +8,633 | 6,314 | 7,354 | 1.46% | +1,040 |
| ALBERTSONS COS INC | 176,713 | 196,880 | +20,167 | 3,471 | 4,329 | 0.86% | +859 |
| VANECK ETF TRUST GOLD MINERS ETF | 52,733 | 55,498 | +2,765 | 1,788 | 2,551 | 0.51% | +763 |
| KROGER CO(KR) | 68,094 | 72,660 | +4,566 | 4,164 | 4,918 | 0.97% | +754 |
| PEPSICO INC(PEP) | 28,325 | 33,418 | +5,093 | 4,307 | 5,011 | 0.99% | +704 |
| VISA INC(V) | 14,825 | 15,218 | +393 | 4,685 | 5,333 | 1.06% | +648 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 147,253 | 173,181 | +25,928 | 3,032 | 3,677 | 0.73% | +645 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 248,947 | 306,088 | +57,141 | 2,792 | 3,431 | 0.68% | +639 |
| CHEVRON CORP NEW(CVX) | 25,928 | 26,013 | +85 | 3,755 | 4,352 | 0.86% | +596 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 12,623 | +12,623 | 0 | 591 | 0.12% | +591 |
| AERCAP HOLDINGS NV(AER) | 18,640 | 23,203 | +4,563 | 1,784 | 2,371 | 0.47% | +587 |
| JOHNSON & JOHNSON(JNJ) | 25,309 | 25,519 | +210 | 3,660 | 4,232 | 0.84% | +572 |
| EL PASO ENERGY CAP TR I(KMI) | 54,553 | 64,924 | +10,371 | 2,619 | 3,159 | 0.63% | +541 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 11,417 | 17,664 | +6,247 | 488 | 1,010 | 0.20% | +522 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,416 | +3,416 | 0 | 501 | 0.10% | +501 |
| UNITEDHEALTH GROUP INC(UNH) | 10,108 | 10,655 | +547 | 5,113 | 5,581 | 1.10% | +467 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,398 | 17,469 | -4,929 | 1,899 | 2,310 | 0.46% | +411 |
| MCKESSON CORP(MCK) | 2,651 | 2,845 | +194 | 1,511 | 1,915 | 0.38% | +404 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 22,642 | +22,642 | 0 | 391 | 0.08% | +391 |
| GLOBAL X FDS GLOBAL X SILVER | 9,500 | 16,788 | +7,288 | 302 | 662 | 0.13% | +360 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 0.47% | +353 |
| AT&T INC(T) | 43,028 | 46,335 | +3,307 | 980 | 1,310 | 0.26% | +331 |
| CVS HEALTH CORP(CVS) | 0 | 4,644 | +4,644 | 0 | 315 | 0.06% | +315 |
| QIAGEN NV(QGEN) | 0 | 7,459 | +7,459 | 0 | 299 | 0.06% | +299 |
| SPDR GOLD TR(GLD) | 0 | 1,001 | +1,001 | 0 | 288 | 0.06% | +288 |
| GSK PLC(GSK) | 29,397 | 33,098 | +3,701 | 994 | 1,282 | 0.25% | +288 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 46,938 | +46,938 | 0 | 280 | 0.06% | +280 |
| ABBVIE INC(ABBV) | 14,732 | 13,716 | -1,016 | 2,618 | 2,874 | 0.57% | +256 |
| MCDONALDS CORP(MCD) | 12,115 | 12,051 | -64 | 3,512 | 3,764 | 0.75% | +252 |
| JPMORGAN CHASE & CO.(JPM) | 54,315 | 54,080 | -235 | 13,020 | 13,266 | 2.63% | +246 |
| RTX CORPORATION(RTX) | 5,778 | 6,901 | +1,123 | 669 | 914 | 0.18% | +245 |
| HASBRO INC(HAS) | 0 | 3,896 | +3,896 | 0 | 240 | 0.05% | +240 |
| NEWS CORP NEW(NWS) | 100,793 | 108,562 | +7,769 | 3,067 | 3,297 | 0.65% | +230 |
| ALTRIA GROUP INC(MO) | 32,888 | 32,461 | -427 | 1,720 | 1,948 | 0.39% | +229 |
| VNET GROUP INC(VNET) | 0 | 27,849 | +27,849 | 0 | 228 | 0.05% | +228 |
| WEC ENERGY GROUP INC(WEC) | 17,327 | 17,043 | -284 | 1,629 | 1,857 | 0.37% | +228 |
| BECTON DICKINSON & CO(BDX) | 8,570 | 9,482 | +912 | 1,944 | 2,172 | 0.43% | +228 |
| ISHARES INC MSCI GBL GOLD MN | 47,782 | 40,928 | -6,854 | 1,343 | 1,570 | 0.31% | +227 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,508 | +2,508 | 0 | 225 | 0.04% | +225 |
| VANGUARD INDEX FDS | 0 | 858 | +858 | 0 | 221 | 0.04% | +221 |
| GREENFIRE RES LTD NEW(GFR) | 0 | 36,877 | +36,877 | 0 | 216 | 0.04% | +216 |
| ABBOTT LABS | 15,321 | 14,679 | -642 | 1,733 | 1,947 | 0.39% | +214 |
| SONY GROUP CORP(SONY) | 39,118 | 41,005 | +1,887 | 828 | 1,041 | 0.21% | +213 |
| COMCAST CORP NEW(CCZ) | 139,175 | 147,249 | +8,074 | 5,223 | 5,434 | 1.08% | +210 |
| EXXON MOBIL CORP | 28,797 | 27,793 | -1,004 | 3,098 | 3,305 | 0.65% | +208 |
| EPR PPTYS(EPR) | 10,321 | 16,175 | +5,854 | 281 | 485 | 0.10% | +204 |
| PAYCHEX INC(PAYX) | 15,461 | 15,330 | -131 | 2,168 | 2,365 | 0.47% | +197 |
| PROGRESSIVE CORP(PGR) | 12,071 | 10,914 | -1,157 | 2,892 | 3,089 | 0.61% | +196 |
| ALPHABET INC(GOOG) | 11,769 | 15,643 | +3,874 | 2,228 | 2,419 | 0.48% | +191 |
| AMERICAN TOWER CORP NEW(AMT) | 5,840 | 5,755 | -85 | 1,071 | 1,252 | 0.25% | +181 |
| STARBUCKS CORP(SBUX) | 26,575 | 26,559 | -16 | 2,425 | 2,605 | 0.52% | +180 |
| KT CORP(KT) | 0 | 10,112 | +10,112 | 0 | 179 | 0.04% | +179 |
| MONDELEZ INTL INC(MDLZ) | 18,495 | 18,855 | +360 | 1,105 | 1,279 | 0.25% | +175 |
| TOTALENERGIES SE(TTE) | 14,829 | 15,186 | +357 | 808 | 982 | 0.19% | +174 |
| KONINKLIJKE PHILIPS N V(PHG) | 72,537 | 79,162 | +6,625 | 1,837 | 2,011 | 0.40% | +174 |
| CENOVUS ENERGY INC(CVE) | 143,885 | 169,173 | +25,288 | 2,180 | 2,353 | 0.47% | +173 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,406 | 7,146 | -260 | 1,573 | 1,744 | 0.35% | +171 |
| BANK NEW YORK MELLON CORP | 18,227 | 18,543 | +316 | 1,400 | 1,555 | 0.31% | +155 |
| CROWN CASTLE INC(CCI) | 11,820 | 11,774 | -46 | 1,073 | 1,227 | 0.24% | +154 |
| HARMONY GOLD MINING CO LTD(HMY) | 22,624 | 22,991 | +367 | 186 | 340 | 0.07% | +154 |
| SANOFI(SNY) | 16,525 | 17,023 | +498 | 797 | 944 | 0.19% | +147 |
| NETFLIX INC(NFLX) | 389 | 529 | +140 | 347 | 493 | 0.10% | +147 |
| NORTHROP GRUMMAN CORP(NOC) | 4,738 | 4,621 | -117 | 2,224 | 2,366 | 0.47% | +143 |
| CHUBB LIMITED COM | 836 | 1,211 | +375 | 231 | 366 | 0.07% | +135 |
| CISCO SYS INC(CSCO) | 51,494 | 51,310 | -184 | 3,048 | 3,166 | 0.63% | +118 |
| DOMINION ENERGY INC(D) | 27,497 | 28,511 | +1,014 | 1,481 | 1,599 | 0.32% | +118 |
| HP INC(HPQ) | 45,729 | 58,113 | +12,384 | 1,492 | 1,609 | 0.32% | +117 |
| AMGEN INC(AMGN) | 1,888 | 1,932 | +44 | 492 | 602 | 0.12% | +110 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,118 | 1,554 | +436 | 211 | 317 | 0.06% | +106 |
| APARTMENT INVT & MGMT CO(AIV) | 255,451 | 275,594 | +20,143 | 2,322 | 2,425 | 0.48% | +103 |
| VERONA PHARMA PLC | 5,566 | 5,672 | +106 | 258 | 360 | 0.07% | +102 |
| ENTERGY CORP NEW(ETR) | 5,580 | 6,105 | +525 | 423 | 522 | 0.10% | +99 |
| REPUBLIC SVCS INC(RSG) | 1,897 | 1,975 | +78 | 382 | 478 | 0.09% | +97 |
| UBS GROUP AG(UBS) | 40,123 | 42,830 | +2,707 | 1,217 | 1,312 | 0.26% | +95 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 21,374 | 22,114 | +740 | 208 | 301 | 0.06% | +93 |
| LINDE PLC(LIN) | 5,675 | 5,301 | -374 | 2,376 | 2,468 | 0.49% | +92 |
| SHELL PLC(SHEL) | 8,102 | 8,152 | +50 | 508 | 597 | 0.12% | +90 |
| TELEFONICA BRASIL SA(VIV) | 12,609 | 20,877 | +8,268 | 95 | 182 | 0.04% | +87 |
| META PLATFORMS INC(META) | 12,948 | 13,300 | +352 | 7,581 | 7,666 | 1.52% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,289 | 4,116 | -173 | 943 | 1,024 | 0.20% | +81 |
| GE AEROSPACE(GE) | 1,720 | 1,826 | +106 | 287 | 366 | 0.07% | +79 |
| KLA CORP(KLAC) | 1,653 | 1,648 | -5 | 1,042 | 1,120 | 0.22% | +79 |
| ELI LILLY & CO(LLY) | 1,480 | 1,471 | -9 | 1,142 | 1,214 | 0.24% | +72 |
| MASTERCARD INCORPORATED(MA) | 4,229 | 4,189 | -40 | 2,227 | 2,296 | 0.45% | +69 |
| VICI PPTYS INC(VICI) | 10,442 | 11,460 | +1,018 | 305 | 374 | 0.07% | +69 |
| KENVUE INC(KVUE) | 18,437 | 19,254 | +817 | 394 | 462 | 0.09% | +68 |
| LLOYDS BANKING GROUP PLC(LYG) | 65,159 | 64,072 | -1,087 | 177 | 245 | 0.05% | +68 |
| AMERICAN ELEC PWR CO INC | 3,978 | 3,963 | -15 | 367 | 433 | 0.09% | +66 |