Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 87,856 | +87,856 | 0 | 4,481 | 0.79% | +4,481 |
| APPLE INC(AAPL) | 106,613 | 101,835 | -4,778 | 21,874 | 25,931 | 4.58% | +4,057 |
| ISHARES TR | 0 | 20,213 | +20,213 | 0 | 2,794 | 0.49% | +2,794 |
| NVIDIA CORPORATION(NVDA) | 91,045 | 90,931 | -114 | 14,384 | 16,966 | 3.00% | +2,582 |
| VANECK ETF TRUST GOLD MINERS ETF | 55,062 | 60,307 | +5,245 | 2,867 | 4,607 | 0.81% | +1,741 |
| GLOBAL X FDS GLOBAL X SILVER | 24,020 | 40,387 | +16,367 | 1,156 | 2,893 | 0.51% | +1,737 |
| CBL & ASSOC PPTYS INC(CBL) | 191,577 | 207,193 | +15,616 | 4,864 | 6,336 | 1.12% | +1,472 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,381 | 28,650 | -731 | 6,655 | 8,002 | 1.41% | +1,347 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,378 | 19,112 | +734 | 2,084 | 3,416 | 0.60% | +1,332 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 161,758 | 182,836 | +21,078 | 9,675 | 10,976 | 1.94% | +1,301 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 19,310 | 25,290 | +5,980 | 1,305 | 2,504 | 0.44% | +1,199 |
| CORNING INC(GLW) | 32,138 | 33,687 | +1,549 | 1,690 | 2,763 | 0.49% | +1,073 |
| ALPHABET INC(GOOG) | 19,935 | 18,214 | -1,721 | 3,513 | 4,428 | 0.78% | +915 |
| VERIZON COMMUNICATIONS INC(VZ) | 147,820 | 165,980 | +18,160 | 6,396 | 7,295 | 1.29% | +899 |
| ISHARES INC MSCI GBL GOLD MN | 38,298 | 38,298 | 0 | 1,677 | 2,478 | 0.44% | +802 |
| ALPHABET INC(GOOG) | 28,722 | 24,047 | -4,675 | 5,095 | 5,857 | 1.03% | +762 |
| BECTON DICKINSON & CO(BDX) | 10,392 | 13,529 | +3,137 | 1,790 | 2,532 | 0.45% | +742 |
| ALEXANDERS INC | 17,954 | 20,286 | +2,332 | 4,045 | 4,757 | 0.84% | +711 |
| MICROSOFT CORP(MSFT) | 45,972 | 45,498 | -474 | 22,868 | 23,566 | 4.16% | +698 |
| DANAHER CORPORATION(DHR) | 0 | 3,382 | +3,382 | 0 | 671 | 0.12% | +671 |
| SCHWAB CHARLES CORP(SCHW) | 102,503 | 104,505 | +2,002 | 9,352 | 9,977 | 1.76% | +625 |
| EATON VANCE CALIF MUN BD FD | 0 | 63,400 | +63,400 | 0 | 602 | 0.11% | +602 |
| CENOVUS ENERGY INC(CVE) | 162,235 | 164,584 | +2,349 | 2,206 | 2,796 | 0.49% | +590 |
| PEPSICO INC(PEP) | 35,482 | 37,505 | +2,023 | 4,685 | 5,267 | 0.93% | +582 |
| JOHNSON & JOHNSON(JNJ) | 24,983 | 23,549 | -1,434 | 3,816 | 4,366 | 0.77% | +550 |
| ABBVIE INC(ABBV) | 13,781 | 13,397 | -384 | 2,558 | 3,102 | 0.55% | +544 |
| JPMORGAN CHASE & CO.(JPM) | 53,737 | 51,077 | -2,660 | 15,579 | 16,111 | 2.85% | +532 |
| EPR PPTYS(EPR) | 37,687 | 53,465 | +15,778 | 1,175 | 1,687 | 0.30% | +512 |
| AMPHENOL CORP NEW | 14,641 | 15,819 | +1,178 | 1,446 | 1,958 | 0.35% | +512 |
| ISHARES TR GNMA BOND ETF | 110,423 | 120,869 | +10,446 | 4,853 | 5,361 | 0.95% | +507 |
| EL PASO ENERGY CAP TR I(KMI) | 72,522 | 81,086 | +8,564 | 3,540 | 4,047 | 0.71% | +507 |
| GLOBAL X FDS 1 3 MO T BI ET | 17,230 | 22,201 | +4,971 | 1,730 | 2,229 | 0.39% | +499 |
| NORTHROP GRUMMAN CORP(NOC) | 4,377 | 4,338 | -39 | 2,189 | 2,644 | 0.47% | +455 |
| VANGUARD WORLD FD | 46,832 | 52,581 | +5,749 | 3,152 | 3,599 | 0.64% | +447 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,672 | 9,679 | +7 | 1,318 | 1,766 | 0.31% | +447 |
| SUNCOR ENERGY INC NEW(SU) | 72,752 | 75,508 | +2,756 | 2,725 | 3,157 | 0.56% | +432 |
| KROGER CO(KR) | 58,374 | 68,495 | +10,121 | 4,187 | 4,617 | 0.82% | +430 |
| TE CONNECTIVITY PLC(TEL) | 10,240 | 9,638 | -602 | 1,727 | 2,116 | 0.37% | +389 |
| KONINKLIJKE PHILIPS N V(PHG) | 83,736 | 86,635 | +2,899 | 2,008 | 2,362 | 0.42% | +354 |
| BARRICK MNG CORP(B) | 0 | 10,787 | +10,787 | 0 | 354 | 0.06% | +354 |
| HP INC(HPQ) | 89,927 | 92,632 | +2,705 | 2,200 | 2,522 | 0.45% | +323 |
| THE ALGER ETF TRUST | 0 | 9,075 | +9,075 | 0 | 322 | 0.06% | +322 |
| MGM RESORTS INTERNATIONAL(MGM) | 123,406 | 131,727 | +8,321 | 4,244 | 4,566 | 0.81% | +322 |
| LOWES COS INC(LOW) | 15,569 | 14,986 | -583 | 3,454 | 3,766 | 0.67% | +312 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 12,195 | +12,195 | 0 | 302 | 0.05% | +302 |
| GOLD FIELDS LTD(GFI) | 0 | 7,151 | +7,151 | 0 | 300 | 0.05% | +300 |
| ISHARES TR | 0 | 899 | +899 | 0 | 299 | 0.05% | +299 |
| ORACLE CORP(ORCL) | 4,449 | 4,522 | +73 | 973 | 1,272 | 0.22% | +299 |
| NORFOLK SOUTHN CORP(NSC) | 10,472 | 9,913 | -559 | 2,681 | 2,978 | 0.53% | +297 |
| AERCAP HOLDINGS NV(AER) | 27,012 | 28,513 | +1,501 | 3,160 | 3,450 | 0.61% | +290 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 6,712 | +6,712 | 0 | 278 | 0.05% | +278 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 14,546 | 18,346 | +3,800 | 5,658 | 5,928 | 1.05% | +270 |
| DAVITA INC(DVA) | 0 | 1,991 | +1,991 | 0 | 265 | 0.05% | +265 |
| KLA CORP(KLAC) | 1,599 | 1,566 | -33 | 1,432 | 1,689 | 0.30% | +257 |
| FASTENAL CO(FAST) | 49,283 | 47,357 | -1,926 | 2,070 | 2,322 | 0.41% | +252 |
| TJX COS INC NEW(TJX) | 12,970 | 12,803 | -167 | 1,602 | 1,850 | 0.33% | +249 |
| ISHARES TR | 6,122 | 6,050 | -72 | 3,801 | 4,049 | 0.72% | +248 |
| GSK PLC(GSK) | 37,562 | 39,021 | +1,459 | 1,442 | 1,684 | 0.30% | +242 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 47,904 | 83,446 | +35,542 | 298 | 538 | 0.10% | +240 |
| FTAI AVIATION LTD(FTAI) | 5,556 | 5,256 | -300 | 639 | 877 | 0.15% | +238 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,497 | +5,497 | 0 | 235 | 0.04% | +235 |
| NUTRIEN LTD(NTR) | 0 | 3,937 | +3,937 | 0 | 231 | 0.04% | +231 |
| GE VERNOVA INC(GEV) | 0 | 373 | +373 | 0 | 229 | 0.04% | +229 |
| KIMCO RLTY CORP(KIM) | 8,878 | 12,861 | +3,983 | 537 | 766 | 0.14% | +228 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 15,323 | 17,964 | +2,641 | 777 | 1,001 | 0.18% | +225 |
| TESLA INC(TSLA) | 0 | 499 | +499 | 0 | 222 | 0.04% | +222 |
| VISA INC(V) | 14,284 | 15,495 | +1,211 | 5,072 | 5,290 | 0.93% | +218 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 8,962 | +8,962 | 0 | 218 | 0.04% | +218 |
| PACKAGING CORP AMER(PKG) | 7,061 | 7,100 | +39 | 1,331 | 1,547 | 0.27% | +217 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 19,207 | +19,207 | 0 | 216 | 0.04% | +216 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 764 | +764 | 0 | 215 | 0.04% | +215 |
| CME GROUP INC(CME) | 0 | 780 | +780 | 0 | 211 | 0.04% | +211 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 4,638 | +4,638 | 0 | 211 | 0.04% | +211 |
| EATON VANCE NEW YORK MUN BD | 0 | 21,275 | +21,275 | 0 | 210 | 0.04% | +210 |
| FUTU HLDGS LTD(FUTU) | 0 | 1,188 | +1,188 | 0 | 207 | 0.04% | +207 |
| SCHWAB STRATEGIC TR | 0 | 8,399 | +8,399 | 0 | 205 | 0.04% | +205 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 2,344 | +2,344 | 0 | 204 | 0.04% | +204 |
| CHEVRON CORP NEW(CVX) | 25,488 | 24,818 | -670 | 3,650 | 3,854 | 0.68% | +204 |
| APPLIED MATLS INC | 6,582 | 6,862 | +280 | 1,205 | 1,405 | 0.25% | +200 |
| TELEFONICA BRASIL SA(VIV) | 21,543 | 34,478 | +12,935 | 246 | 440 | 0.08% | +194 |
| SPDR S&P 500 ETF TR(SPY) | 531 | 782 | +251 | 328 | 521 | 0.09% | +193 |
| BRITISH AMERN TOB PLC(BTI) | 7,383 | 10,115 | +2,732 | 349 | 537 | 0.09% | +187 |
| UNITEDHEALTH GROUP INC(UNH) | 10,141 | 9,693 | -448 | 3,164 | 3,347 | 0.59% | +183 |
| BROADCOM INC(AVGO) | 27,422 | 23,459 | -3,963 | 7,559 | 7,739 | 1.37% | +180 |
| CEMEX SAB DE CV(CX) | 0 | 19,026 | +19,026 | 0 | 171 | 0.03% | +171 |
| KOREA ELEC PWR CORP(KEP) | 0 | 12,923 | +12,923 | 0 | 169 | 0.03% | +169 |
| AMAZON COM INC(AMZN) | 59,425 | 60,126 | +701 | 13,037 | 13,202 | 2.33% | +165 |
| MARATHON PETE CORP(MPC) | 6,775 | 6,668 | -107 | 1,125 | 1,285 | 0.23% | +160 |
| SHOPIFY INC(SHOP) | 5,347 | 5,224 | -123 | 617 | 776 | 0.14% | +160 |
| GRIFOLS S A(GRFS) | 0 | 15,361 | +15,361 | 0 | 153 | 0.03% | +153 |
| CVS HEALTH CORP(CVS) | 6,065 | 7,534 | +1,469 | 418 | 568 | 0.10% | +150 |
| DELL TECHNOLOGIES INC(DELL) | 3,634 | 4,125 | +491 | 446 | 585 | 0.10% | +139 |
| ALTRIA GROUP INC(MO) | 31,126 | 29,723 | -1,403 | 1,825 | 1,964 | 0.35% | +139 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 22,337 | 24,183 | +1,846 | 457 | 594 | 0.10% | +137 |
| AT&T INC(T) | 44,561 | 50,453 | +5,892 | 1,290 | 1,425 | 0.25% | +135 |
| ISHARES TR CORE MSCI EAFE | 9,250 | 10,376 | +1,126 | 772 | 906 | 0.16% | +134 |
| WEC ENERGY GROUP INC(WEC) | 17,587 | 17,146 | -441 | 1,833 | 1,965 | 0.35% | +132 |
| TOYOTA MOTOR CORP(TM) | 1,303 | 1,833 | +530 | 224 | 350 | 0.06% | +126 |
| BANK AMERICA CORP | 27,623 | 27,514 | -109 | 1,307 | 1,419 | 0.25% | +112 |
| CATERPILLAR INC(CAT) | 2,524 | 2,274 | -250 | 980 | 1,085 | 0.19% | +105 |