Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 100,244 | 79,542 | -20,702 | $25.44M | $23.02M | 4.43% | -$2.42M |
| NVIDIA Corporation(NVDA) | 86,360 | 77,786 | -8,574 | $15.06M | $15.56M | 2.99% | +$503.0K |
| Amazon.com, Inc.(AMZN) | 65,106 | 64,404 | -702 | $13.56M | $15.35M | 2.95% | +$1.79M |
| Microsoft Corporation(MSFT) | 49,024 | 40,340 | -8,684 | $18.15M | $15.05M | 2.89% | -$3.10M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 198,157 | 236,197 | +38,040 | $11.80M | $13.93M | 2.68% | +$2.13M |
| JPMorgan Chase & Co.(JPM) | 46,433 | 41,307 | -5,126 | $13.66M | $13.52M | 2.60% | -$137.8K |
| The Charles Schwab Corporation(SCHW) | 117,357 | 124,548 | +7,191 | $11.03M | $11.49M | 2.21% | +$462.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 28,904 | 23,679 | -5,225 | $9.77M | $11.31M | 2.17% | +$1.54M |
| Visa Inc.(V) | 27,259 | 29,361 | +2,102 | $8.24M | $10.07M | 1.94% | +$1.83M |
| Meta Platforms, Inc.(META) | 17,576 | 17,559 | -17 | $10.06M | $9.89M | 1.90% | -$165.2K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 163,652 | 169,625 | +5,973 | $9.58M | $9.87M | 1.90% | +$292.0K |
| Verizon Communications Inc.(VZ) | 190,306 | 213,520 | +23,214 | $9.55M | $9.04M | 1.74% | -$512.9K |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 149,776 | 166,840 | +17,064 | $7.64M | $8.46M | 1.63% | +$816.9K |
| BERKSHIRE HATHAWAY INC DEL | 19,885 | 16,864 | -3,021 | $9.53M | $8.44M | 1.62% | -$1.09M |
| CBL & Associates Properties, Inc.(CBL) | 227,220 | 152,124 | -75,096 | $8.73M | $8.08M | 1.55% | -$655.8K |
| Alphabet Inc.(GOOG) | 24,025 | 22,832 | -1,193 | $6.89M | $8.07M | 1.55% | +$1.18M |
| Elevance Health, Inc.(ELV) | 19,575 | 20,350 | +775 | $5.73M | $7.87M | 1.51% | +$2.14M |
| ALEXANDERS INC | 23,708 | 25,913 | +2,205 | $5.60M | $7.14M | 1.37% | +$1.54M |
| Alphabet Inc.(GOOG) | 19,015 | 19,396 | +381 | $5.47M | $6.93M | 1.33% | +$1.46M |
| ISHARES TR GNMA BOND ETF | 139,089 | 154,381 | +15,292 | $6.17M | $6.83M | 1.31% | +$662.5K |
| TFS Financial Corporation(TFSL) | 326,832 | 374,186 | +47,354 | $4.59M | $6.63M | 1.28% | +$2.04M |
| PepsiCo, Inc.(PEP) | 40,522 | 48,106 | +7,584 | $6.29M | $6.51M | 1.25% | +$221.0K |
| UnitedHealth Group Incorporated(UNH) | 17,726 | 14,999 | -2,727 | $4.80M | $6.23M | 1.20% | +$1.44M |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 228,066 | 253,307 | +25,241 | $5.18M | $5.76M | 1.11% | +$585.6K |
| Smurfit Westrock Plc(SW) | 96,819 | 123,600 | +26,781 | $3.86M | $5.72M | 1.10% | +$1.86M |
| GLOBAL X FDS GLOBAL X SILVER | 72,417 | 71,796 | -621 | $6.52M | $5.56M | 1.07% | -$962.0K |
| The Kroger Co.(KR) | 89,570 | 99,038 | +9,468 | $6.48M | $5.50M | 1.06% | -$981.7K |
| VANECK ETF TRUST GOLD MINERS ETF | 71,884 | 71,296 | -588 | $6.60M | $5.38M | 1.03% | -$1.22M |
| Philip Morris International Inc.(PM) | 57,121 | 29,510 | -27,611 | $9.44M | $5.34M | 1.03% | -$4.11M |
| VANGUARD WORLD FD | 66,577 | 79,468 | +12,891 | $4.32M | $5.17M | 0.99% | +$847.6K |
| Broadcom Inc.(AVGO) | 21,433 | 13,524 | -7,909 | $6.63M | $5.11M | 0.98% | -$1.52M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 129,476 | 99,277 | -30,199 | $6.52M | $5.01M | 0.96% | -$1.51M |
| AVALONBAY CMNTYS INC | 12,734 | 26,465 | +13,731 | $2.08M | $4.99M | 0.96% | +$2.91M |
| Vistra Corp.(VST) | 3,823 | 30,841 | +27,018 | $574.6K | $4.89M | 0.94% | +$4.32M |
| Comcast Holdings ZONES(CCZ) | 150,125 | 193,072 | +42,947 | $4.31M | $4.74M | 0.91% | +$429.8K |
| APPLIED MATLS INC | 6,629 | 6,319 | -310 | $2.27M | $4.57M | 0.88% | +$2.30M |
| ISHARES TR | 6,225 | 6,001 | -224 | $4.07M | $4.49M | 0.86% | +$427.9K |
| AerCap Holdings N.V.(AER) | 30,512 | 28,488 | -2,024 | $4.19M | $4.15M | 0.80% | -$32.6K |
| MGM Resorts International(MGM) | 148,980 | 86,422 | -62,558 | $5.51M | $4.13M | 0.79% | -$1.38M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 87,543 | 86,243 | -1,300 | $4.11M | $4.04M | 0.78% | -$73.1K |
| Stifel Financial Corp.(SF) | 61,374 | 55,849 | -5,525 | $4.54M | $3.90M | 0.75% | -$640.2K |
| DTF TAX-FREE INCOME 2028 TER | 336,342 | 335,921 | -421 | $3.85M | $3.88M | 0.75% | +$28.8K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 38,696 | 38,473 | -223 | $4.65M | $3.78M | 0.73% | -$865.1K |
| ALBERTSONS COMPANIES INC | 241,370 | 273,715 | +32,345 | $4.11M | $3.70M | 0.71% | -$409.6K |
| Johnson & Johnson(JNJ) | 23,022 | 14,225 | -8,797 | $5.63M | $3.61M | 0.69% | -$2.01M |
| CHUBB LIMITED COM | 12,298 | 10,343 | -1,955 | $4.01M | $3.52M | 0.68% | -$484.1K |
| Becton, Dickinson and Company(BDX) | 19,260 | 22,156 | +2,896 | $3.03M | $3.35M | 0.64% | +$324.7K |
| Energy Transfer LP(ET) | 173,426 | 173,373 | -53 | $3.35M | $3.31M | 0.64% | -$32.2K |
| Cisco Systems, Inc.(CSCO) | 50,789 | 27,268 | -23,521 | $3.94M | $3.20M | 0.62% | -$737.8K |
| Suncor Energy Inc.(SU) | 60,745 | 57,772 | -2,973 | $4.02M | $3.10M | 0.60% | -$914.6K |
| Novo Nordisk A/S(NVO) | 50,343 | 63,562 | +13,219 | $1.85M | $3.05M | 0.59% | +$1.20M |
| Koninklijke Philips N.V.(PHG) | 98,970 | 111,183 | +12,213 | $2.71M | $3.02M | 0.58% | +$311.3K |
| GLOBAL X FDS 1 3 MO T BI ET | 38,234 | 28,030 | -10,204 | $3.84M | $2.81M | 0.54% | -$1.02M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 251,657 | 254,357 | +2,700 | $2.62M | $2.80M | 0.54% | +$178.2K |
| EPR Properties(EPR) | 76,240 | 85,194 | +8,954 | $2.32M | $2.71M | 0.52% | +$390.5K |
| Cenovus Energy Inc.(CVE) | 123,892 | 107,923 | -15,969 | $3.29M | $2.68M | 0.51% | -$609.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 192,065 | 190,812 | -1,253 | $2.74M | $2.64M | 0.51% | -$103.8K |
| Caterpillar Inc.(CAT) | 2,449 | 2,471 | +22 | $1.73M | $2.63M | 0.51% | +$896.2K |
| Chevron Corporation(CVX) | 28,098 | 15,165 | -12,933 | $5.81M | $2.51M | 0.48% | -$3.30M |
| Dell Technologies Inc.(DELL) | 9,216 | 5,790 | -3,426 | $1.51M | $2.50M | 0.48% | +$985.4K |
| ISHARES INC MSCI GBL GOLD MN | 38,325 | 38,055 | -270 | $3.03M | $2.46M | 0.47% | -$568.6K |
| Greenfire Resources Ltd.(GFR) | 373,322 | 415,924 | +42,602 | $2.36M | $2.35M | 0.45% | -$9.4K |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 58,207 | 46,651 | -11,556 | $2.89M | $2.33M | 0.45% | -$558.4K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 0.43% | +$92.1K |
| HP Inc.(HPQ) | 89,471 | 100,729 | +11,258 | $1.72M | $2.21M | 0.43% | +$491.3K |
| Oppenheimer Holdings Inc.(OPY) | 22,667 | 20,933 | -1,734 | $2.02M | $2.21M | 0.42% | +$187.5K |
| Packaging Corporation of America(PKG) | 7,968 | 8,479 | +511 | $1.69M | $2.02M | 0.39% | +$329.4K |
| TE Connectivity plc(TEL) | 8,536 | 10,011 | +1,475 | $1.78M | $2.02M | 0.39% | +$234.1K |
| Corning Incorporated(GLW) | 24,996 | 7,864 | -17,132 | $3.40M | $2.01M | 0.39% | -$1.39M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 119,258 | 119,258 | 0 | $1.53M | $1.97M | 0.38% | +$437.7K |
| California Resources Corporation(CRC) | 29,483 | 35,918 | +6,435 | $2.04M | $1.90M | 0.37% | -$141.8K |
| Alibaba Group Holding Limited(BABA) | 21,792 | 19,686 | -2,106 | $2.73M | $1.89M | 0.36% | -$844.5K |
| GOLDMAN SACHS ETF TR | 22,325 | 18,759 | -3,566 | $2.24M | $1.88M | 0.36% | -$357.8K |
| McDonald's Corporation(MCD) | 10,938 | 6,869 | -4,069 | $3.40M | $1.86M | 0.36% | -$1.54M |
| BANK OF NY MELLON CORP | 18,966 | 12,815 | -6,151 | $2.25M | $1.85M | 0.36% | -$396.7K |
| Kimco Realty Corporation(KIM) | 26,120 | 28,089 | +1,969 | $1.56M | $1.75M | 0.34% | +$193.5K |
| BlackRock, Inc.(BLK) | 3,356 | 1,817 | -1,539 | $3.23M | $1.75M | 0.34% | -$1.48M |
| GSK plc(GSK) | 42,432 | 33,201 | -9,231 | $2.34M | $1.74M | 0.33% | -$601.4K |
| Franklin Templeton Inc.(BEN) | 0 | 50,383 | +50,383 | $0 | $1.68M | 0.32% | +$1.68M |
| Ameriprise Financial, Inc.(AMP) | 0 | 3,524 | +3,524 | $0 | $1.62M | 0.31% | +$1.62M |
| AbbVie Inc.(ABBV) | 12,474 | 6,164 | -6,310 | $2.71M | $1.55M | 0.30% | -$1.16M |
| APARTMENT INVT & MGMT CO | 497,058 | 516,105 | +19,047 | $2.02M | $1.53M | 0.29% | -$490.2K |
| Eldorado Gold Corporation(EGO) | 0 | 48,129 | +48,129 | $0 | $1.50M | 0.29% | +$1.50M |
| Marriott International, Inc.(MAR) | 4,000 | 4,029 | +29 | $1.31M | $1.49M | 0.29% | +$184.8K |
| McKesson Corporation(MCK) | 1,444 | 1,877 | +433 | $1.25M | $1.42M | 0.27% | +$168.7K |
| SCHWAB STRATEGIC TR | 9,426 | 57,319 | +47,893 | $228.8K | $1.38M | 0.27% | +$1.15M |
| PayPal Holdings, Inc.(PYPL) | 28,670 | 31,898 | +3,228 | $1.30M | $1.38M | 0.26% | +$80.6K |
| Tencent Music Entertainment Group(TME) | 0 | 163,306 | +163,306 | $0 | $1.36M | 0.26% | +$1.36M |
| Embraer S.A.(EMBJ) | 25,464 | 21,174 | -4,290 | $1.51M | $1.35M | 0.26% | -$160.1K |
| Texas Instruments Incorporated(TXN) | 13,232 | 4,410 | -8,822 | $2.57M | $1.31M | 0.25% | -$1.25M |
| Marathon Petroleum Corporation(MPC) | 5,107 | 5,107 | 0 | $1.25M | $1.31M | 0.25% | +$58.7K |
| Morgan Stanley(MS) | 6,682 | 6,060 | -622 | $1.10M | $1.27M | 0.24% | +$167.1K |
| Norfolk Southern Corporation(NSC) | 10,114 | 3,934 | -6,180 | $2.90M | $1.24M | 0.24% | -$1.67M |
| PACCAR Inc(PCAR) | 9,734 | 10,076 | +342 | $1.12M | $1.21M | 0.23% | +$86.1K |
| FTAI Aviation Ltd.(FTAI) | 4,471 | 4,471 | 0 | $1.10M | $1.21M | 0.23% | +$114.1K |
| Eli Lilly and Company(LLY) | 1,128 | 994 | -134 | $1.04M | $1.19M | 0.23% | +$154.8K |
| Lowe's Companies, Inc.(LOW) | 13,576 | 5,406 | -8,170 | $3.21M | $1.19M | 0.23% | -$2.02M |
| American Express Company(AXP) | 6,695 | 3,495 | -3,200 | $2.03M | $1.18M | 0.23% | -$843.1K |
| Linde plc(LIN) | 4,211 | 2,215 | -1,996 | $2.09M | $1.15M | 0.22% | -$938.1K |
| Walmart Inc.(WMT) | 20,717 | 9,947 | -10,770 | $2.57M | $1.13M | 0.22% | -$1.45M |