Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 3,823 | 30,841 | +27,018 | 575 | 4,892 | 0.94% | +4,318 |
| AVALONBAY CMNTYS INC | 12,734 | 26,465 | +13,731 | 2,080 | 4,994 | 0.96% | +2,914 |
| APPLIED MATLS INC | 6,629 | 6,319 | -310 | 2,266 | 4,569 | 0.88% | +2,303 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 19,575 | 20,350 | +775 | 5,731 | 7,870 | 1.51% | +2,139 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 198,157 | 236,197 | +38,040 | 11,800 | 13,931 | 2.68% | +2,131 |
| TFS FINL CORP(TFSL) | 326,832 | 374,186 | +47,354 | 4,592 | 6,631 | 1.28% | +2,039 |
| SMURFIT WESTROCK PLC(SW) | 96,819 | 123,600 | +26,781 | 3,858 | 5,718 | 1.10% | +1,860 |
| VISA INC(V) | 27,259 | 29,361 | +2,102 | 8,239 | 10,074 | 1.94% | +1,835 |
| AMAZON COM INC(AMZN) | 65,106 | 64,404 | -702 | 13,560 | 15,350 | 2.95% | +1,790 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 50,383 | +50,383 | 0 | 1,676 | 0.32% | +1,676 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,524 | +3,524 | 0 | 1,617 | 0.31% | +1,617 |
| ALEXANDERS INC | 23,708 | 25,913 | +2,205 | 5,600 | 7,141 | 1.37% | +1,541 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 28,904 | 23,679 | -5,225 | 9,768 | 11,308 | 2.17% | +1,540 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 48,129 | +48,129 | 0 | 1,496 | 0.29% | +1,496 |
| ALPHABET INC(GOOG) | 19,015 | 19,396 | +381 | 5,468 | 6,932 | 1.33% | +1,464 |
| UNITEDHEALTH GROUP INC(UNH) | 17,726 | 14,999 | -2,727 | 4,797 | 6,234 | 1.20% | +1,437 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 163,306 | +163,306 | 0 | 1,364 | 0.26% | +1,364 |
| NOVO-NORDISK A S(NVO) | 50,343 | 63,562 | +13,219 | 1,850 | 3,047 | 0.59% | +1,197 |
| ALPHABET INC(GOOG) | 24,025 | 22,832 | -1,193 | 6,892 | 8,067 | 1.55% | +1,176 |
| SCHWAB STRATEGIC TR | 9,426 | 57,319 | +47,893 | 229 | 1,384 | 0.27% | +1,155 |
| DELL TECHNOLOGIES INC(DELL) | 9,216 | 5,790 | -3,426 | 1,513 | 2,498 | 0.48% | +985 |
| CATERPILLAR INC(CAT) | 2,449 | 2,471 | +22 | 1,735 | 2,631 | 0.51% | +896 |
| VANGUARD WORLD FD | 66,577 | 79,468 | +12,891 | 4,324 | 5,172 | 0.99% | +848 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 149,776 | 166,840 | +17,064 | 7,639 | 8,455 | 1.63% | +817 |
| MEXICO FD INC(MXF) | 0 | 36,682 | +36,682 | 0 | 802 | 0.15% | +802 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 0 | 71,217 | +71,217 | 0 | 688 | 0.13% | +688 |
| ISHARES TR GNMA BOND ETF | 139,089 | 154,381 | +15,292 | 6,166 | 6,828 | 1.31% | +662 |
| RAYMOND JAMES FINL INC(RJF) | 3,235 | 7,308 | +4,073 | 468 | 1,111 | 0.21% | +643 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 228,066 | 253,307 | +25,241 | 5,177 | 5,763 | 1.11% | +586 |
| INTEL CORP(INTC) | 5,383 | 5,435 | +52 | 238 | 759 | 0.15% | +521 |
| NVIDIA CORPORATION(NVDA) | 86,360 | 77,786 | -8,574 | 15,061 | 15,564 | 2.99% | +503 |
| HP INC(HPQ) | 89,471 | 100,729 | +11,258 | 1,719 | 2,210 | 0.43% | +491 |
| SCHWAB CHARLES CORP(SCHW) | 117,357 | 124,548 | +7,191 | 11,029 | 11,492 | 2.21% | +463 |
| NEUBERGER NEXT GENERATION(NBXG) | 119,258 | 119,258 | 0 | 1,535 | 1,973 | 0.38% | +438 |
| COMCAST CORP NEW(CCZ) | 150,125 | 193,072 | +42,947 | 4,310 | 4,740 | 0.91% | +430 |
| ISHARES TR | 6,225 | 6,001 | -224 | 4,066 | 4,494 | 0.86% | +428 |
| MICRON TECHNOLOGY INC(MU) | 0 | 354 | +354 | 0 | 409 | 0.08% | +409 |
| EPR PPTYS(EPR) | 76,240 | 85,194 | +8,954 | 2,316 | 2,707 | 0.52% | +390 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 597 | +597 | 0 | 347 | 0.07% | +347 |
| BANK OF AMER CORP | 0 | 271 | +271 | 0 | 340 | 0.07% | +340 |
| KLA CORP(KLAC) | 256 | 2,362 | +2,106 | 377 | 713 | 0.14% | +335 |
| PACKAGING CORP AMER(PKG) | 7,968 | 8,479 | +511 | 1,691 | 2,020 | 0.39% | +329 |
| BECTON DICKINSON & CO(BDX) | 19,260 | 22,156 | +2,896 | 3,028 | 3,353 | 0.64% | +325 |
| KONINKLIJKE PHILIPS N V(PHG) | 98,970 | 111,183 | +12,213 | 2,712 | 3,023 | 0.58% | +311 |
| HONEYWELL INTL INC | 0 | 1,388 | +1,388 | 0 | 311 | 0.06% | +311 |
| LAM RESEARCH CORP(LRCX) | 0 | 713 | +713 | 0 | 309 | 0.06% | +309 |
| ISHARES TR | 0 | 1,940 | +1,940 | 0 | 305 | 0.06% | +305 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 163,652 | 169,625 | +5,973 | 9,580 | 9,872 | 1.90% | +292 |
| HONEYWELL AEROSPACE INC | 0 | 1,272 | +1,272 | 0 | 281 | 0.05% | +281 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,447 | +1,447 | 0 | 276 | 0.05% | +276 |
| ISHARES TR | 0 | 655 | +655 | 0 | 268 | 0.05% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,406 | 3,430 | +1,024 | 462 | 730 | 0.14% | +268 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 9,557 | +9,557 | 0 | 255 | 0.05% | +255 |
| CRESCENT CAP BDC INC(CCAP) | 54,662 | 83,161 | +28,499 | 664 | 908 | 0.17% | +244 |
| TE CONNECTIVITY PLC(TEL) | 8,536 | 10,011 | +1,475 | 1,784 | 2,018 | 0.39% | +234 |
| QUALCOMM INC(QCOM) | 4,935 | 4,667 | -268 | 636 | 862 | 0.17% | +227 |
| STMICROELECTRONICS N V(STM) | 0 | 3,002 | +3,002 | 0 | 225 | 0.04% | +225 |
| PEPSICO INC(PEP) | 40,522 | 48,106 | +7,584 | 6,293 | 6,514 | 1.25% | +221 |
| PUBLIC STORAGE(PSA) | 0 | 688 | +688 | 0 | 219 | 0.04% | +219 |
| INVESCO QQQ TR | 910 | 1,000 | +90 | 525 | 736 | 0.14% | +211 |
| ISHARES TR | 0 | 863 | +863 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 530 | +530 | 0 | 209 | 0.04% | +209 |
| KIMCO REALTY CORP(KIM) | 26,120 | 28,089 | +1,969 | 1,561 | 1,754 | 0.34% | +193 |
| SRH TOTAL RETURN FUND INC(STEW) | 50,831 | 59,365 | +8,534 | 869 | 1,063 | 0.20% | +193 |
| OPPENHEIMER HLDGS INC(OPY) | 22,667 | 20,933 | -1,734 | 2,022 | 2,209 | 0.42% | +188 |
| MARRIOTT INTL INC NEW(MAR) | 4,000 | 4,029 | +29 | 1,308 | 1,493 | 0.29% | +185 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 251,657 | 254,357 | +2,700 | 2,617 | 2,795 | 0.54% | +178 |
| MCKESSON CORP(MCK) | 1,444 | 1,877 | +433 | 1,250 | 1,418 | 0.27% | +169 |
| MORGAN STANLEY(MS) | 6,682 | 6,060 | -622 | 1,100 | 1,267 | 0.24% | +167 |
| DIAGEO PLC(DEO) | 8,484 | 9,811 | +1,327 | 632 | 789 | 0.15% | +157 |
| ELI LILLY & CO(LLY) | 1,128 | 994 | -134 | 1,038 | 1,192 | 0.23% | +155 |
| GRANITE CONSTR INC(GVA) | 3,560 | 3,560 | 0 | 427 | 563 | 0.11% | +136 |
| ABERDEEN MUN INCOME FD(MFM) | 0 | 22,900 | +22,900 | 0 | 129 | 0.02% | +129 |
| ISHARES TR CORE MSCI EAFE | 10,731 | 11,284 | +553 | 971 | 1,090 | 0.21% | +118 |
| UBS GROUP AG(UBS) | 12,955 | 12,543 | -412 | 506 | 622 | 0.12% | +115 |
| FTAI AVIATION LTD(FTAI) | 4,471 | 4,471 | 0 | 1,095 | 1,209 | 0.23% | +114 |
| CITIGROUP INC(C) | 5,463 | 5,164 | -299 | 620 | 723 | 0.14% | +103 |
| AON PLC(AON) | 2,726 | 2,957 | +231 | 880 | 981 | 0.19% | +101 |
| ISHARES TR | 1,378 | 1,378 | 0 | 250 | 348 | 0.07% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.43% | +92 |
| PACCAR INC(PCAR) | 9,734 | 10,076 | +342 | 1,124 | 1,210 | 0.23% | +86 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 792 | 803 | +11 | 515 | 600 | 0.12% | +85 |
| GE AEROSPACE(GE) | 1,752 | 1,547 | -205 | 497 | 578 | 0.11% | +81 |
| PAYPAL HLDGS INC(PYPL) | 28,670 | 31,898 | +3,228 | 1,297 | 1,377 | 0.26% | +81 |
| THE ALGER ETF TRUST | 8,028 | 8,003 | -25 | 252 | 331 | 0.06% | +80 |
| ENOVIX CORPORATION(ENVX) | 66,305 | 68,155 | +1,850 | 343 | 414 | 0.08% | +70 |
| GE VERNOVA INC(GEV) | 350 | 317 | -33 | 305 | 372 | 0.07% | +67 |
| VERTIV HOLDINGS CO(VRT) | 1,086 | 995 | -91 | 272 | 333 | 0.06% | +61 |
| MARATHON PETE CORP(MPC) | 5,107 | 5,107 | 0 | 1,247 | 1,306 | 0.25% | +59 |
| ISHARES TR | 1,513 | 5,664 | +4,151 | 645 | 703 | 0.14% | +58 |
| AMERICAN CENTY ETF TR | 3,592 | 3,492 | -100 | 289 | 337 | 0.06% | +48 |
| FIDELITY COVINGTON TRUST | 4,383 | 4,376 | -7 | 318 | 356 | 0.07% | +38 |
| ISHARES TR | 2,971 | 2,821 | -150 | 502 | 537 | 0.10% | +35 |
| VANGUARD INDEX FDS | 683 | 683 | 0 | 204 | 235 | 0.05% | +31 |
| GLOBAL X FDS RBTCS ARTFL INTE | 6,385 | 6,385 | 0 | 212 | 242 | 0.05% | +30 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 336,342 | 335,921 | -421 | 3,851 | 3,880 | 0.75% | +29 |
| KIMBERLY-CLARK CORP(KMB) | 2,858 | 2,765 | -93 | 276 | 304 | 0.06% | +28 |
| RADNET INC(RDNT) | 4,700 | 4,700 | 0 | 263 | 290 | 0.06% | +27 |
| TRAVELERS COMPANIES INC(TRV) | 1,643 | 1,531 | -112 | 479 | 505 | 0.10% | +26 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,497 | 5,497 | 0 | 251 | 277 | 0.05% | +26 |