Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 46,051 | 45,972 | -79 | 17,288 | 22,868 | 4.29% | +5,580 |
| NVIDIA CORPORATION(NVDA) | 95,553 | 91,045 | -4,508 | 10,356 | 14,384 | 2.70% | +4,028 |
| META PLATFORMS INC(META) | 13,300 | 15,017 | +1,717 | 7,666 | 11,084 | 2.08% | +3,418 |
| MGM RESORTS INTERNATIONAL(MGM) | 44,235 | 123,406 | +79,171 | 1,311 | 4,244 | 0.80% | +2,933 |
| BROADCOM INC(AVGO) | 28,630 | 27,422 | -1,208 | 4,794 | 7,559 | 1.42% | +2,766 |
| ALEXANDERS INC | 6,632 | 17,954 | +11,322 | 1,387 | 4,045 | 0.76% | +2,658 |
| JPMORGAN CHASE & CO.(JPM) | 54,080 | 53,737 | -343 | 13,266 | 15,579 | 2.92% | +2,313 |
| SCHWAB CHARLES CORP(SCHW) | 93,943 | 102,503 | +8,560 | 7,354 | 9,352 | 1.76% | +1,998 |
| AMAZON COM INC(AMZN) | 59,171 | 59,425 | +254 | 11,258 | 13,037 | 2.45% | +1,779 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,478 | 29,381 | -97 | 4,893 | 6,655 | 1.25% | +1,761 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 99,630 | 129,059 | +29,429 | 5,052 | 6,550 | 1.23% | +1,498 |
| CBL & ASSOC PPTYS INC(CBL) | 129,344 | 191,577 | +62,233 | 3,438 | 4,864 | 0.91% | +1,426 |
| ALPHABET INC(GOOG) | 15,643 | 19,935 | +4,292 | 2,419 | 3,513 | 0.66% | +1,094 |
| CHUBB LIMITED COM | 1,211 | 4,909 | +3,698 | 366 | 1,422 | 0.27% | +1,057 |
| AERCAP HOLDINGS NV(AER) | 23,203 | 27,012 | +3,809 | 2,371 | 3,160 | 0.59% | +790 |
| EPR PPTYS(EPR) | 16,175 | 37,687 | +21,512 | 485 | 1,175 | 0.22% | +690 |
| HP INC(HPQ) | 58,113 | 89,927 | +31,814 | 1,609 | 2,200 | 0.41% | +590 |
| NEWS CORP NEW(NWS) | 108,562 | 112,846 | +4,284 | 3,297 | 3,872 | 0.73% | +575 |
| BANK NEW YORK MELLON CORP | 18,543 | 23,349 | +4,806 | 1,555 | 2,127 | 0.40% | +572 |
| NORFOLK SOUTHN CORP(NSC) | 9,022 | 10,472 | +1,450 | 2,137 | 2,681 | 0.50% | +544 |
| KIMCO RLTY CORP(KIM) | 0 | 8,878 | +8,878 | 0 | 537 | 0.10% | +537 |
| STIFEL FINL CORP(SF) | 34,683 | 36,582 | +1,899 | 3,269 | 3,796 | 0.71% | +527 |
| ISHARES TR GNMA BOND ETF | 98,695 | 110,423 | +11,728 | 4,333 | 4,853 | 0.91% | +520 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,656 | 9,672 | +16 | 815 | 1,318 | 0.25% | +504 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 9,708 | +9,708 | 0 | 494 | 0.09% | +494 |
| GLOBAL X FDS GLOBAL X SILVER | 16,788 | 24,020 | +7,232 | 662 | 1,156 | 0.22% | +494 |
| ISHARES TR | 0 | 48,826 | +48,826 | 0 | 469 | 0.09% | +469 |
| AMERICAN EXPRESS CO(AXP) | 7,503 | 7,752 | +249 | 2,019 | 2,473 | 0.46% | +454 |
| AMPHENOL CORP NEW | 15,169 | 14,641 | -528 | 995 | 1,446 | 0.27% | +451 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,416 | 5,475 | +2,059 | 501 | 948 | 0.18% | +447 |
| BLACKROCK INC(BLK) | 4,088 | 4,100 | +12 | 3,869 | 4,302 | 0.81% | +433 |
| TEXAS INSTRS INC(TXN) | 18,562 | 18,040 | -522 | 3,336 | 3,746 | 0.70% | +410 |
| EATON CORP PLC(ETN) | 5,767 | 5,537 | -230 | 1,568 | 1,977 | 0.37% | +409 |
| SCHWAB STRATEGIC TR | 45,315 | 60,253 | +14,938 | 1,127 | 1,508 | 0.28% | +382 |
| EL PASO ENERGY CAP TR I(KMI) | 64,924 | 72,522 | +7,598 | 3,159 | 3,540 | 0.66% | +381 |
| VANGUARD WORLD FD | 39,225 | 46,832 | +7,607 | 2,789 | 3,152 | 0.59% | +363 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,026 | +6,026 | 0 | 362 | 0.07% | +362 |
| INTUIT(INTU) | 1,562 | 1,668 | +106 | 959 | 1,313 | 0.25% | +355 |
| CORNING INC(GLW) | 29,362 | 32,138 | +2,776 | 1,344 | 1,690 | 0.32% | +346 |
| ORACLE CORP(ORCL) | 4,580 | 4,449 | -131 | 640 | 973 | 0.18% | +332 |
| NETFLIX INC(NFLX) | 529 | 616 | +87 | 493 | 825 | 0.15% | +332 |
| APPLIED MATLS INC | 6,117 | 6,582 | +465 | 888 | 1,205 | 0.23% | +317 |
| VANECK ETF TRUST GOLD MINERS ETF | 55,498 | 55,062 | -436 | 2,551 | 2,867 | 0.54% | +315 |
| KLA CORP(KLAC) | 1,648 | 1,599 | -49 | 1,120 | 1,432 | 0.27% | +312 |
| TRANE TECHNOLOGIES PLC(TT) | 4,016 | 3,794 | -222 | 1,353 | 1,660 | 0.31% | +307 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 17,664 | 19,310 | +1,646 | 1,010 | 1,305 | 0.24% | +295 |
| VERIZON COMMUNICATIONS INC(VZ) | 134,651 | 147,820 | +13,169 | 6,108 | 6,396 | 1.20% | +288 |
| EMBRAER S.A.(EMBJ) | 27,276 | 27,199 | -77 | 1,260 | 1,548 | 0.29% | +288 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,975 | +3,975 | 0 | 280 | 0.05% | +280 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 117,533 | 117,403 | -130 | 1,440 | 1,714 | 0.32% | +274 |
| SNOWFLAKE INC(SNOW) | 2,525 | 2,873 | +348 | 369 | 643 | 0.12% | +274 |
| MORGAN STANLEY(MS) | 11,344 | 11,313 | -31 | 1,324 | 1,594 | 0.30% | +270 |
| VANGUARD INDEX FDS | 0 | 1,488 | +1,488 | 0 | 263 | 0.05% | +263 |
| ENOVIX CORPORATION(ENVX) | 61,075 | 68,125 | +7,050 | 448 | 704 | 0.13% | +256 |
| VISTRA CORP(VST) | 5,150 | 4,423 | -727 | 605 | 857 | 0.16% | +252 |
| CISCO SYS INC(CSCO) | 51,310 | 49,115 | -2,195 | 3,166 | 3,408 | 0.64% | +241 |
| EATON VANCE MUN INCOME 2028(ETX) | 0 | 12,615 | +12,615 | 0 | 227 | 0.04% | +227 |
| DOMINION ENERGY INC(D) | 28,511 | 32,266 | +3,755 | 1,599 | 1,824 | 0.34% | +225 |
| TE CONNECTIVITY PLC(TEL) | 10,690 | 10,240 | -450 | 1,511 | 1,727 | 0.32% | +216 |
| PHILIP MORRIS INTL INC(PM) | 67,907 | 60,297 | -7,610 | 10,779 | 10,982 | 2.06% | +203 |
| AVANTOR INC(AVTR) | 0 | 14,589 | +14,589 | 0 | 196 | 0.04% | +196 |
| PAYPAL HLDGS INC(PYPL) | 28,508 | 27,631 | -877 | 1,860 | 2,054 | 0.39% | +193 |
| MERCADOLIBRE INC(MELI) | 318 | 309 | -9 | 620 | 808 | 0.15% | +187 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 12,623 | 15,323 | +2,700 | 591 | 777 | 0.15% | +186 |
| NOKIA CORP(NOK) | 0 | 34,749 | +34,749 | 0 | 180 | 0.03% | +180 |
| APARTMENT INVT & MGMT CO(AIV) | 275,594 | 299,995 | +24,401 | 2,425 | 2,595 | 0.49% | +170 |
| MARRIOTT INTL INC NEW(MAR) | 3,504 | 3,667 | +163 | 835 | 1,002 | 0.19% | +167 |
| GSK PLC(GSK) | 33,098 | 37,562 | +4,464 | 1,282 | 1,442 | 0.27% | +160 |
| PACCAR INC(PCAR) | 17,501 | 19,593 | +2,092 | 1,704 | 1,863 | 0.35% | +158 |
| ALBERTSONS COS INC | 196,880 | 208,586 | +11,706 | 4,329 | 4,487 | 0.84% | +157 |
| VERONA PHARMA PLC | 5,672 | 5,437 | -235 | 360 | 514 | 0.10% | +154 |
| DELL TECHNOLOGIES INC(DELL) | 3,272 | 3,634 | +362 | 298 | 446 | 0.08% | +147 |
| CATERPILLAR INC(CAT) | 2,531 | 2,524 | -7 | 835 | 980 | 0.18% | +145 |
| MARATHON PETE CORP(MPC) | 6,739 | 6,775 | +36 | 982 | 1,125 | 0.21% | +144 |
| ISHARES TR | 5,393 | 7,222 | +1,829 | 318 | 458 | 0.09% | +141 |
| GREENFIRE RES LTD NEW(GFR) | 36,877 | 79,902 | +43,025 | 216 | 356 | 0.07% | +140 |
| WOODWARD INC(WWD) | 2,966 | 2,738 | -228 | 541 | 671 | 0.13% | +130 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 10,057 | +10,057 | 0 | 126 | 0.02% | +126 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 0 | 19,248 | +19,248 | 0 | 122 | 0.02% | +122 |
| ISHARES INC MSCI GBL GOLD MN | 40,928 | 38,298 | -2,630 | 1,570 | 1,677 | 0.31% | +107 |
| CVS HEALTH CORP(CVS) | 4,644 | 6,065 | +1,421 | 315 | 418 | 0.08% | +104 |
| SMURFIT WESTROCK PLC(SW) | 83,146 | 89,177 | +6,031 | 3,747 | 3,848 | 0.72% | +101 |
| ISHARES TR | 1,560 | 1,560 | 0 | 563 | 662 | 0.12% | +99 |
| NOVO-NORDISK A S(NVO) | 43,203 | 44,882 | +1,679 | 3,000 | 3,098 | 0.58% | +98 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,607 | 22,337 | -1,270 | 364 | 457 | 0.09% | +93 |
| ISHARES TR | 1,520 | 1,920 | +400 | 290 | 375 | 0.07% | +86 |
| BANK AMERICA CORP | 29,299 | 27,623 | -1,676 | 1,223 | 1,307 | 0.25% | +84 |
| INVESCO QQQ TR | 978 | 978 | 0 | 459 | 540 | 0.10% | +81 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,775 | 24,675 | -100 | 774 | 853 | 0.16% | +79 |
| BRITISH AMERN TOB PLC(BTI) | 6,566 | 7,383 | +817 | 272 | 349 | 0.07% | +78 |
| SUNCOR ENERGY INC NEW(SU) | 68,420 | 72,752 | +4,332 | 2,649 | 2,725 | 0.51% | +75 |
| FIDELITY NATL INFORMATION SV(FIS) | 25,612 | 24,398 | -1,214 | 1,913 | 1,986 | 0.37% | +74 |
| ISHARES TR CORE MSCI EAFE | 9,248 | 9,250 | +2 | 700 | 772 | 0.14% | +73 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 306,088 | 313,043 | +6,955 | 3,431 | 3,503 | 0.66% | +72 |
| FASTENAL CO(FAST) | 25,784 | 49,283 | +23,499 | 2,000 | 2,070 | 0.39% | +70 |
| NOVARTIS AG(NVS) | 8,687 | 8,562 | -125 | 968 | 1,036 | 0.19% | +68 |
| GE AEROSPACE(GE) | 1,826 | 1,676 | -150 | 366 | 431 | 0.08% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,116 | 3,696 | -420 | 1,024 | 1,089 | 0.20% | +66 |
| GRANITE CONSTR INC(GVA) | 3,560 | 3,560 | 0 | 268 | 333 | 0.06% | +64 |
| DISNEY WALT CO(DIS) | 3,593 | 3,374 | -219 | 355 | 418 | 0.08% | +64 |