Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 157,486 | 190,306 | +32,820 | 6,414 | 9,553 | 1.59% | +3,139 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 251,657 | +251,657 | 0 | 2,617 | 0.44% | +2,617 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 121,660 | 163,652 | +41,992 | 7,145 | 9,580 | 1.60% | +2,435 |
| CHEVRON CORPORATION(CVX) | 24,749 | 28,098 | +3,349 | 3,772 | 5,813 | 0.97% | +2,041 |
| CALIFORNIA RES CORP(CRC) | 0 | 29,483 | +29,483 | 0 | 2,041 | 0.34% | +2,041 |
| GLOBAL X FDS GLOBAL X SILVER | 54,676 | 72,417 | +17,741 | 4,567 | 6,523 | 1.09% | +1,957 |
| VISA INC(V) | 18,129 | 27,259 | +9,130 | 6,358 | 8,239 | 1.37% | +1,881 |
| AIR PRODUCTS AND CHEMICALS I | 1,351 | 6,945 | +5,594 | 334 | 2,017 | 0.34% | +1,684 |
| AVALONBAY CMNTYS INC | 3,346 | 12,734 | +9,388 | 607 | 2,080 | 0.35% | +1,473 |
| COMCAST CORP NEW(CCZ) | 99,081 | 150,125 | +51,044 | 2,962 | 4,310 | 0.72% | +1,349 |
| EXXON MOBIL CORP | 26,180 | 25,635 | -545 | 3,151 | 4,349 | 0.73% | +1,199 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 30,340 | 38,696 | +8,356 | 3,452 | 4,645 | 0.77% | +1,193 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 174,692 | 228,066 | +53,374 | 3,986 | 5,177 | 0.86% | +1,191 |
| GREENFIRE RES LTD NEW(GFR) | 256,399 | 373,322 | +116,923 | 1,220 | 2,359 | 0.39% | +1,139 |
| CHUBB LTD SWITZ COM | 9,327 | 12,298 | +2,971 | 2,911 | 4,008 | 0.67% | +1,097 |
| MERCK & CO INC(MRK) | 5,552 | 13,899 | +8,347 | 584 | 1,672 | 0.28% | +1,088 |
| VANECK ETF TRUST GOLD MINERS ETF | 64,309 | 71,884 | +7,575 | 5,516 | 6,597 | 1.10% | +1,081 |
| PEPSICO INC(PEP) | 36,422 | 40,522 | +4,100 | 5,227 | 6,293 | 1.05% | +1,065 |
| GLOBAL X FDS 1 3 MO T BI ET | 27,892 | 38,234 | +10,342 | 2,792 | 3,837 | 0.64% | +1,045 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,308 | 18,861 | +13,553 | 362 | 1,394 | 0.23% | +1,032 |
| STARBUCKS CORP(SBUX) | 9,398 | 20,158 | +10,760 | 791 | 1,806 | 0.30% | +1,015 |
| KROGER CO(KR) | 87,708 | 89,570 | +1,862 | 5,480 | 6,481 | 1.08% | +1,001 |
| ALEXANDERS INC | 21,238 | 23,708 | +2,470 | 4,629 | 5,600 | 0.93% | +971 |
| SUNCOR ENERGY INC NEW(SU) | 68,745 | 60,745 | -8,000 | 3,050 | 4,016 | 0.67% | +966 |
| SMURFIT WESTROCK PLC(SW) | 74,876 | 96,819 | +21,943 | 2,895 | 3,858 | 0.64% | +963 |
| ALBERTSONS COS INC | 187,517 | 241,370 | +53,853 | 3,220 | 4,113 | 0.69% | +893 |
| AMERICAN TOWER CORP(AMT) | 0 | 5,082 | +5,082 | 0 | 877 | 0.15% | +877 |
| CBL & ASSOC PPTYS INC(CBL) | 213,151 | 227,220 | +14,069 | 7,887 | 8,732 | 1.46% | +845 |
| JOHNSON & JOHNSON(JNJ) | 23,218 | 23,022 | -196 | 4,805 | 5,627 | 0.94% | +822 |
| ISHARES TR | 0 | 8,565 | +8,565 | 0 | 817 | 0.14% | +817 |
| VANGUARD WORLD FD | 54,275 | 66,577 | +12,302 | 3,528 | 4,324 | 0.72% | +796 |
| META PLATFORMS INC(META) | 14,084 | 17,576 | +3,492 | 9,297 | 10,056 | 1.68% | +759 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 134,921 | 149,776 | +14,855 | 6,889 | 7,639 | 1.27% | +750 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 28,367 | +28,367 | 0 | 725 | 0.12% | +725 |
| UNITEDHEALTH GROUP INC(UNH) | 12,391 | 17,726 | +5,335 | 4,090 | 4,797 | 0.80% | +706 |
| TFS FINL CORP(TFSL) | 291,767 | 326,832 | +35,065 | 3,904 | 4,592 | 0.77% | +688 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 54,662 | +54,662 | 0 | 664 | 0.11% | +664 |
| ZOETIS INC(ZTS) | 0 | 5,074 | +5,074 | 0 | 600 | 0.10% | +600 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 30,238 | 28,904 | -1,334 | 9,189 | 9,768 | 1.63% | +579 |
| APPLIED MATLS INC | 6,588 | 6,629 | +41 | 1,693 | 2,266 | 0.38% | +573 |
| OPPENHEIMER HLDGS INC(OPY) | 20,234 | 22,667 | +2,433 | 1,463 | 2,022 | 0.34% | +559 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 9,697 | 31,948 | +22,251 | 240 | 793 | 0.13% | +554 |
| DOMINION ENERGY INC(D) | 30,877 | 37,889 | +7,012 | 1,809 | 2,342 | 0.39% | +533 |
| DELL TECHNOLOGIES INC(DELL) | 7,866 | 9,216 | +1,350 | 990 | 1,513 | 0.25% | +522 |
| GSK PLC(GSK) | 37,223 | 42,432 | +5,209 | 1,825 | 2,342 | 0.39% | +516 |
| CROWN CASTLE INC(CCI) | 2,680 | 9,177 | +6,497 | 238 | 746 | 0.12% | +508 |
| ENERGY TRANSFER L P(ET) | 172,696 | 173,426 | +730 | 2,848 | 3,347 | 0.56% | +499 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,300 | 6,435 | +5,135 | 210 | 702 | 0.12% | +492 |
| MGM RESORTS INTERNATIONAL(MGM) | 137,730 | 148,980 | +11,250 | 5,026 | 5,514 | 0.92% | +488 |
| CORNING INC(GLW) | 33,610 | 24,996 | -8,614 | 2,943 | 3,399 | 0.57% | +456 |
| CATERPILLAR INC(CAT) | 2,266 | 2,449 | +183 | 1,298 | 1,735 | 0.29% | +437 |
| CUMMINS INC(CMI) | 2,887 | 3,540 | +653 | 1,474 | 1,905 | 0.32% | +431 |
| SANOFI SA(SNY) | 6,840 | 14,891 | +8,051 | 331 | 717 | 0.12% | +386 |
| CENOVUS ENERGY INC(CVE) | 172,573 | 123,892 | -48,681 | 2,920 | 3,287 | 0.55% | +367 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 191,916 | 192,065 | +149 | 2,376 | 2,743 | 0.46% | +367 |
| SCHWAB STRATEGIC TR | 63,112 | 78,024 | +14,912 | 1,583 | 1,944 | 0.32% | +361 |
| CF INDUSTRIES HOLD(CF) | 6,134 | 6,356 | +222 | 474 | 825 | 0.14% | +351 |
| AMCOR PLC COM NEW | 0 | 8,634 | +8,634 | 0 | 343 | 0.06% | +343 |
| NETFLIX INC.(NFLX) | 5,865 | 9,236 | +3,371 | 550 | 888 | 0.15% | +338 |
| SRH TOTAL RETURN FUND INC(STEW) | 29,089 | 50,831 | +21,742 | 539 | 869 | 0.14% | +330 |
| MDU RES GROUP INC(MDU) | 0 | 15,748 | +15,748 | 0 | 326 | 0.05% | +326 |
| AMERICAN CENTY ETF TR | 0 | 7,556 | +7,556 | 0 | 314 | 0.05% | +314 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 224 | +224 | 0 | 296 | 0.05% | +296 |
| KONINKLIJKE PHILIPS N V(PHG) | 89,659 | 98,970 | +9,311 | 2,428 | 2,712 | 0.45% | +284 |
| MFS INVT GRADE MUN TR SH BEN INT | 0 | 35,345 | +35,345 | 0 | 282 | 0.05% | +282 |
| TESLA INC(TSLA) | 497 | 1,342 | +845 | 224 | 499 | 0.08% | +275 |
| MIDDLEBY CORP(MIDD) | 0 | 2,073 | +2,073 | 0 | 275 | 0.05% | +275 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,086 | +1,086 | 0 | 272 | 0.05% | +272 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 192,368 | 198,157 | +5,789 | 11,529 | 11,800 | 1.97% | +272 |
| TOTALENERGIES SE(TTE) | 10,669 | 10,621 | -48 | 698 | 966 | 0.16% | +268 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,505 | +1,505 | 0 | 260 | 0.04% | +260 |
| EQUINOR ASA(EQNR) | 0 | 6,099 | +6,099 | 0 | 257 | 0.04% | +257 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,234 | +2,234 | 0 | 257 | 0.04% | +257 |
| VICI PPTYS INC(VICI) | 0 | 9,238 | +9,238 | 0 | 252 | 0.04% | +252 |
| INTEL CORP(INTC) | 0 | 5,383 | +5,383 | 0 | 238 | 0.04% | +238 |
| AMGEN INC(AMGN) | 1,931 | 2,461 | +530 | 632 | 866 | 0.14% | +234 |
| SONOCO PRODS CO(SON) | 0 | 4,318 | +4,318 | 0 | 234 | 0.04% | +234 |
| QIAGEN NV(QGEN) | 0 | 5,728 | +5,728 | 0 | 229 | 0.04% | +229 |
| FORMFACTOR INC(FORM) | 5,306 | 5,363 | +57 | 296 | 520 | 0.09% | +224 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 8,222 | +8,222 | 0 | 224 | 0.04% | +224 |
| BIO RAD LABS INC | 0 | 803 | +803 | 0 | 224 | 0.04% | +224 |
| HONEYWELL INTL INC(HON) | 6,703 | 6,749 | +46 | 1,308 | 1,525 | 0.25% | +218 |
| WEX INC(WEX) | 0 | 1,382 | +1,382 | 0 | 212 | 0.04% | +212 |
| NEXTERA ENERGY INC(NEE) | 22,667 | 21,862 | -805 | 1,820 | 2,031 | 0.34% | +211 |
| EASTMAN CHEM CO(EMN) | 0 | 2,703 | +2,703 | 0 | 206 | 0.03% | +206 |
| VANGUARD INDEX FDS | 0 | 683 | +683 | 0 | 204 | 0.03% | +204 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 905 | +905 | 0 | 203 | 0.03% | +203 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 1,181 | +1,181 | 0 | 203 | 0.03% | +203 |
| AERCAP HOLDINGS NV(AER) | 27,734 | 30,512 | +2,778 | 3,987 | 4,186 | 0.70% | +199 |
| BLACK STONE MINERALS L P(BSM) | 0 | 13,100 | +13,100 | 0 | 198 | 0.03% | +198 |
| MONDELEZ INTL INC(MDLZ) | 12,332 | 14,931 | +2,599 | 664 | 861 | 0.14% | +197 |
| ISHARES TR GNMA BOND ETF | 134,174 | 139,089 | +4,915 | 5,976 | 6,166 | 1.03% | +190 |
| EPR PPTYS(EPR) | 71,525 | 76,240 | +4,715 | 2,140 | 2,316 | 0.39% | +176 |
| NOVARTIS AG(NVS) | 7,461 | 7,871 | +410 | 1,029 | 1,202 | 0.20% | +174 |
| ISHARES INC MSCI GBL GOLD MN | 38,748 | 38,325 | -423 | 2,853 | 3,027 | 0.50% | +174 |
| EATON CORP PLC(ETN) | 5,154 | 5,045 | -109 | 1,642 | 1,804 | 0.30% | +163 |
| MARATHON PETE CORP(MPC) | 6,668 | 5,107 | -1,561 | 1,084 | 1,247 | 0.21% | +163 |
| ARCHROCK INC(AROC) | 20,635 | 20,070 | -565 | 537 | 698 | 0.12% | +162 |
| STIFEL FINL CORP(SF) | 34,954 | 61,374 | +26,420 | 4,377 | 4,537 | 0.76% | +160 |
| DAVITA INC(DVA) | 2,132 | 2,615 | +483 | 242 | 402 | 0.07% | +160 |