Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 99,260 | 100,244 | +984 | $26.98M | $25.44M | 4.24% | -$1.54M |
| Microsoft Corporation(MSFT) | 45,242 | 49,024 | +3,782 | $21.88M | $18.15M | 3.03% | -$3.73M |
| NVIDIA Corporation(NVDA) | 88,455 | 86,360 | -2,095 | $16.50M | $15.06M | 2.51% | -$1.44M |
| JPMorgan Chase & Co.(JPM) | 46,671 | 46,433 | -238 | $15.04M | $13.66M | 2.28% | -$1.38M |
| Amazon.com, Inc.(AMZN) | 60,729 | 65,106 | +4,377 | $14.02M | $13.56M | 2.26% | -$457.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 192,368 | 198,157 | +5,789 | $11.53M | $11.80M | 1.97% | +$271.6K |
| The Charles Schwab Corporation(SCHW) | 109,386 | 117,357 | +7,971 | $10.93M | $11.03M | 1.84% | +$100.5K |
| Meta Platforms, Inc.CL A(META) | 14,084 | 17,576 | +3,492 | $9.30M | $10.06M | 1.68% | +$759.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,238 | 28,904 | -1,334 | $9.19M | $9.77M | 1.63% | +$579.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 121,660 | 163,652 | +41,992 | $7.15M | $9.58M | 1.60% | +$2.44M |
| Verizon Communications Inc.(VZ) | 157,486 | 190,306 | +32,820 | $6.41M | $9.55M | 1.59% | +$3.14M |
| Berkshire Hathaway Inc DelCL B | 20,159 | 19,885 | -274 | $10.13M | $9.53M | 1.59% | -$604.0K |
| Philip Morris International Inc.(PM) | 58,353 | 57,121 | -1,232 | $9.36M | $9.44M | 1.57% | +$84.5K |
| CBL & Associates Properties, Inc.(CBL) | 213,151 | 227,220 | +14,069 | $7.89M | $8.73M | 1.46% | +$845.5K |
| Visa Inc.CL A(V) | 18,129 | 27,259 | +9,130 | $6.36M | $8.24M | 1.37% | +$1.88M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 134,921 | 149,776 | +14,855 | $6.89M | $7.64M | 1.27% | +$749.5K |
| Alphabet Inc.CL C(GOOG) | 23,492 | 24,025 | +533 | $7.37M | $6.89M | 1.15% | -$480.0K |
| Broadcom Inc.(AVGO) | 21,935 | 21,433 | -502 | $7.59M | $6.63M | 1.11% | -$958.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 64,309 | 71,884 | +7,575 | $5.52M | $6.60M | 1.10% | +$1.08M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 54,676 | 72,417 | +17,741 | $4.57M | $6.52M | 1.09% | +$1.96M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 128,962 | 129,476 | +514 | $6.52M | $6.52M | 1.09% | -$1.2K |
| The Kroger Co.(KR) | 87,708 | 89,570 | +1,862 | $5.48M | $6.48M | 1.08% | +$1.00M |
| PepsiCo, Inc.(PEP) | 36,422 | 40,522 | +4,100 | $5.23M | $6.29M | 1.05% | +$1.07M |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 134,174 | 139,089 | +4,915 | $5.98M | $6.17M | 1.03% | +$189.7K |
| Chevron Corporation(CVX) | 24,749 | 28,098 | +3,349 | $3.77M | $5.81M | 0.97% | +$2.04M |
| Elevance Health, Inc.(ELV) | 16,877 | 19,575 | +2,698 | $5.92M | $5.73M | 0.96% | -$185.6K |
| Johnson & Johnson(JNJ) | 23,218 | 23,022 | -196 | $4.81M | $5.63M | 0.94% | +$822.4K |
| Alexanders Inc | 21,238 | 23,708 | +2,470 | $4.63M | $5.60M | 0.93% | +$971.3K |
| MGM Resorts International(MGM) | 137,730 | 148,980 | +11,250 | $5.03M | $5.51M | 0.92% | +$488.0K |
| Alphabet Inc.CL A(GOOG) | 18,592 | 19,015 | +423 | $5.82M | $5.47M | 0.91% | -$351.1K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 174,692 | 228,066 | +53,374 | $3.99M | $5.18M | 0.86% | +$1.19M |
| UnitedHealth Group Incorporated(UNH) | 12,391 | 17,726 | +5,335 | $4.09M | $4.80M | 0.80% | +$706.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 30,340 | 38,696 | +8,356 | $3.45M | $4.65M | 0.77% | +$1.19M |
| TFS Financial Corporation(TFSL) | 291,767 | 326,832 | +35,065 | $3.90M | $4.59M | 0.77% | +$688.2K |
| Stifel Financial Corp.(SF) | 34,954 | 61,374 | +26,420 | $4.38M | $4.54M | 0.76% | +$159.9K |
| Exxon Mobil Corp | 26,180 | 25,635 | -545 | $3.15M | $4.35M | 0.73% | +$1.20M |
| Vanguard World FdEXTENDED DUR | 54,275 | 66,577 | +12,302 | $3.53M | $4.32M | 0.72% | +$795.8K |
| Comcast Holdings ZONESCL A(CCZ) | 99,081 | 150,125 | +51,044 | $2.96M | $4.31M | 0.72% | +$1.35M |
| AerCap Holdings N.V.SHS(AER) | 27,734 | 30,512 | +2,778 | $3.99M | $4.19M | 0.70% | +$198.5K |
| Albertsons Cos Inc | 187,517 | 241,370 | +53,853 | $3.22M | $4.11M | 0.69% | +$893.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 90,816 | 87,543 | -3,273 | $4.28M | $4.11M | 0.69% | -$165.5K |
| Ishares TrCORE S P500 ETF | 6,094 | 6,225 | +131 | $4.17M | $4.07M | 0.68% | -$107.8K |
| Suncor Energy Inc.(SU) | 68,745 | 60,745 | -8,000 | $3.05M | $4.02M | 0.67% | +$966.3K |
| Chubb Ltd Switz COM | 9,327 | 12,298 | +2,971 | $2.91M | $4.01M | 0.67% | +$1.10M |
| Cisco Systems, Inc.(CSCO) | 49,225 | 50,789 | +1,564 | $3.79M | $3.94M | 0.66% | +$149.0K |
| Smurfit Westrock PlcSHS(SW) | 74,876 | 96,819 | +21,943 | $2.90M | $3.86M | 0.64% | +$962.7K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 334,925 | 336,342 | +1,417 | $3.82M | $3.85M | 0.64% | +$26.3K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 27,892 | 38,234 | +10,342 | $2.79M | $3.84M | 0.64% | +$1.04M |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 95,445 | 69,846 | -25,599 | $4.69M | $3.54M | 0.59% | -$1.15M |
| McDonald's Corporation(MCD) | 11,403 | 10,938 | -465 | $3.49M | $3.40M | 0.57% | -$85.8K |
| Corning Incorporated(GLW) | 33,610 | 24,996 | -8,614 | $2.94M | $3.40M | 0.57% | +$455.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 172,696 | 173,426 | +730 | $2.85M | $3.35M | 0.56% | +$499.4K |
| Cenovus Energy Inc.(CVE) | 172,573 | 123,892 | -48,681 | $2.92M | $3.29M | 0.55% | +$366.9K |
| BlackRock, Inc.(BLK) | 3,361 | 3,356 | -5 | $3.60M | $3.23M | 0.54% | -$370.8K |
| Lowe's Companies, Inc.(LOW) | 14,575 | 13,576 | -999 | $3.51M | $3.21M | 0.53% | -$307.0K |
| Becton, Dickinson and Company(BDX) | 17,447 | 19,260 | +1,813 | $3.39M | $3.03M | 0.50% | -$357.7K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 38,748 | 38,325 | -423 | $2.85M | $3.03M | 0.50% | +$173.5K |
| Norfolk Southern Corporation(NSC) | 9,898 | 10,114 | +216 | $2.86M | $2.90M | 0.48% | +$44.8K |
| Morgan Stanley Etf TrustEATON VANCE INCO EAT INC OPP ETF | 60,167 | 58,207 | -1,960 | $3.03M | $2.89M | 0.48% | -$142.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 191,916 | 192,065 | +149 | $2.38M | $2.74M | 0.46% | +$366.8K |
| Alibaba Group Holding LimitedADS(BABA) | 19,495 | 21,792 | +2,297 | $2.86M | $2.73M | 0.46% | -$123.5K |
| AbbVie Inc.(ABBV) | 13,067 | 12,474 | -593 | $2.99M | $2.71M | 0.45% | -$272.7K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 89,659 | 98,970 | +9,311 | $2.43M | $2.71M | 0.45% | +$283.8K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 0 | 251,657 | +251,657 | $0 | $2.62M | 0.44% | +$2.62M |
| Walmart Inc.(WMT) | 24,426 | 20,717 | -3,709 | $2.72M | $2.57M | 0.43% | -$146.6K |
| Texas Instruments Incorporated(TXN) | 14,085 | 13,232 | -853 | $2.44M | $2.57M | 0.43% | +$125.2K |
| Northrop Grumman Corporation(NOC) | 4,196 | 3,737 | -459 | $2.39M | $2.55M | 0.43% | +$157.0K |
| Greenfire Resources Ltd.(GFR) | 256,399 | 373,322 | +116,923 | $1.22M | $2.36M | 0.39% | +$1.14M |
| Dominion Energy, Inc.(D) | 30,877 | 37,889 | +7,012 | $1.81M | $2.34M | 0.39% | +$533.2K |
| GSK plcADR(GSK) | 37,223 | 42,432 | +5,209 | $1.83M | $2.34M | 0.39% | +$516.4K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 71,525 | 76,240 | +4,715 | $2.14M | $2.32M | 0.39% | +$176.1K |
| Applied Matls Inc | 6,588 | 6,629 | +41 | $1.69M | $2.27M | 0.38% | +$572.7K |
| Bank New York Mellon Corp | 18,354 | 18,966 | +612 | $2.13M | $2.25M | 0.38% | +$119.2K |
| Goldman Sachs Etf TrACCES TREASURY | 50,293 | 22,325 | -27,968 | $5.03M | $2.24M | 0.37% | -$2.79M |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.36% | -$110.0K |
| Linde plcSHS(LIN) | 4,634 | 4,211 | -423 | $1.98M | $2.09M | 0.35% | +$111.8K |
| Avalonbay Cmntys Inc | 3,346 | 12,734 | +9,388 | $606.7K | $2.08M | 0.35% | +$1.47M |
| California Resources Corporation(CRC) | 0 | 29,483 | +29,483 | $0 | $2.04M | 0.34% | +$2.04M |
| NextEra Energy, Inc.(NEE) | 22,667 | 21,862 | -805 | $1.82M | $2.03M | 0.34% | +$210.8K |
| American Express Company(AXP) | 7,074 | 6,695 | -379 | $2.62M | $2.03M | 0.34% | -$591.9K |
| Apartment Investment and Management CompanyCL A(AIV) | 330,622 | 497,058 | +166,436 | $1.96M | $2.02M | 0.34% | +$59.1K |
| Oppenheimer Holdings Inc.CL A(OPY) | 20,234 | 22,667 | +2,433 | $1.46M | $2.02M | 0.34% | +$559.0K |
| Air Products And Chemicals I | 1,351 | 6,945 | +5,594 | $333.8K | $2.02M | 0.34% | +$1.68M |
| Mastercard IncorporatedCL A(MA) | 4,201 | 3,925 | -276 | $2.40M | $1.96M | 0.33% | -$437.1K |
| Schwab Strategic TrINT TRM U S TRES | 63,112 | 78,024 | +14,912 | $1.58M | $1.94M | 0.32% | +$360.7K |
| The Progressive Corporation(PGR) | 9,927 | 9,801 | -126 | $2.26M | $1.94M | 0.32% | -$317.7K |
| Cummins Inc.(CMI) | 2,887 | 3,540 | +653 | $1.47M | $1.90M | 0.32% | +$431.0K |
| Fastenal Company(FAST) | 46,438 | 41,045 | -5,393 | $1.86M | $1.90M | 0.32% | +$40.9K |
| Novo Nordisk A/SADR(NVO) | 42,981 | 50,343 | +7,362 | $2.19M | $1.85M | 0.31% | -$336.8K |
| Motorola Solutions, Inc.(MSI) | 4,412 | 4,215 | -197 | $1.69M | $1.83M | 0.31% | +$138.0K |
| Starbucks Corporation(SBUX) | 9,398 | 20,158 | +10,760 | $791.4K | $1.81M | 0.30% | +$1.01M |
| Eaton Corporation plcSHS(ETN) | 5,154 | 5,045 | -109 | $1.64M | $1.80M | 0.30% | +$162.9K |
| The TJX Companies, Inc.(TJX) | 12,391 | 11,220 | -1,171 | $1.90M | $1.79M | 0.30% | -$111.5K |
| Amphenol CorpCL A | 15,677 | 14,169 | -1,508 | $2.12M | $1.79M | 0.30% | -$328.4K |
| TE Connectivity plc(TEL) | 9,484 | 8,536 | -948 | $2.16M | $1.78M | 0.30% | -$373.7K |
| Altria Group, Inc.(MO) | 29,518 | 27,014 | -2,504 | $1.70M | $1.78M | 0.30% | +$80.6K |
| Caterpillar Inc.(CAT) | 2,266 | 2,449 | +183 | $1.30M | $1.73M | 0.29% | +$436.8K |
| WEC Energy Group, Inc.(WEC) | 15,393 | 14,854 | -539 | $1.62M | $1.72M | 0.29% | +$96.3K |
| HP Inc.(HPQ) | 75,225 | 89,471 | +14,246 | $1.68M | $1.72M | 0.29% | +$42.7K |
| Packaging Corporation of America(PKG) | 8,529 | 7,968 | -561 | $1.76M | $1.69M | 0.28% | -$68.0K |