Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 106,613 | 101,835 | -4,778 | $21.87M | $25.93M | 4.58% | +$4.06M |
| Microsoft Corporation(MSFT) | 45,972 | 45,498 | -474 | $22.87M | $23.57M | 4.16% | +$698.4K |
| NVIDIA Corporation(NVDA) | 91,045 | 90,931 | -114 | $14.38M | $16.97M | 3.00% | +$2.58M |
| JPMorgan Chase & Co.(JPM) | 53,737 | 51,077 | -2,660 | $15.58M | $16.11M | 2.85% | +$532.0K |
| Amazon.com, Inc.(AMZN) | 59,425 | 60,126 | +701 | $13.04M | $13.20M | 2.33% | +$164.6K |
| Berkshire Hathaway Inc DelCL B | 24,714 | 23,833 | -881 | $12.01M | $11.98M | 2.12% | -$23.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 161,758 | 182,836 | +21,078 | $9.67M | $10.98M | 1.94% | +$1.30M |
| The Charles Schwab Corporation(SCHW) | 102,503 | 104,505 | +2,002 | $9.35M | $9.98M | 1.76% | +$624.8K |
| Meta Platforms, Inc.CL A(META) | 15,017 | 13,536 | -1,481 | $11.08M | $9.94M | 1.76% | -$1.14M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 176,334 | 165,352 | -10,982 | $10.36M | $9.73M | 1.72% | -$633.9K |
| Philip Morris International Inc.(PM) | 60,297 | 58,825 | -1,472 | $10.98M | $9.54M | 1.69% | -$1.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,381 | 28,650 | -731 | $6.65M | $8.00M | 1.41% | +$1.35M |
| Broadcom Inc.(AVGO) | 27,422 | 23,459 | -3,963 | $7.56M | $7.74M | 1.37% | +$180.3K |
| Verizon Communications Inc.(VZ) | 147,820 | 165,980 | +18,160 | $6.40M | $7.29M | 1.29% | +$898.7K |
| CBL & Associates Properties, Inc.(CBL) | 191,577 | 207,193 | +15,616 | $4.86M | $6.34M | 1.12% | +$1.47M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 129,059 | 119,456 | -9,603 | $6.55M | $6.07M | 1.07% | -$483.8K |
| Elevance Health, Inc.(ELV) | 14,546 | 18,346 | +3,800 | $5.66M | $5.93M | 1.05% | +$270.2K |
| Goldman Sachs Etf TrACCES TREASURY | 61,577 | 58,971 | -2,606 | $6.17M | $5.91M | 1.04% | -$256.4K |
| Alphabet Inc.CL C(GOOG) | 28,722 | 24,047 | -4,675 | $5.09M | $5.86M | 1.03% | +$761.6K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 110,423 | 120,869 | +10,446 | $4.85M | $5.36M | 0.95% | +$507.4K |
| Visa Inc.CL A(V) | 14,284 | 15,495 | +1,211 | $5.07M | $5.29M | 0.93% | +$218.1K |
| PepsiCo, Inc.(PEP) | 35,482 | 37,505 | +2,023 | $4.69M | $5.27M | 0.93% | +$582.1K |
| Alexanders Inc | 17,954 | 20,286 | +2,332 | $4.05M | $4.76M | 0.84% | +$711.5K |
| The Kroger Co.(KR) | 58,374 | 68,495 | +10,121 | $4.19M | $4.62M | 0.82% | +$430.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 55,062 | 60,307 | +5,245 | $2.87M | $4.61M | 0.81% | +$1.74M |
| MGM Resorts International(MGM) | 123,406 | 131,727 | +8,321 | $4.24M | $4.57M | 0.81% | +$321.7K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 87,856 | +87,856 | $0 | $4.48M | 0.79% | +$4.48M |
| Alphabet Inc.CL A(GOOG) | 19,935 | 18,214 | -1,721 | $3.51M | $4.43M | 0.78% | +$914.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 94,392 | 93,405 | -987 | $4.37M | $4.39M | 0.77% | +$12.2K |
| Johnson & Johnson(JNJ) | 24,983 | 23,549 | -1,434 | $3.82M | $4.37M | 0.77% | +$550.2K |
| BlackRock, Inc.(BLK) | 4,100 | 3,627 | -473 | $4.30M | $4.23M | 0.75% | -$73.2K |
| Albertsons Cos Inc | 208,586 | 237,679 | +29,093 | $4.49M | $4.16M | 0.74% | -$324.9K |
| Ishares TrCORE S P500 ETF | 6,122 | 6,050 | -72 | $3.80M | $4.05M | 0.72% | +$248.1K |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 72,522 | 81,086 | +8,564 | $3.54M | $4.05M | 0.71% | +$507.2K |
| Comcast Holdings ZONESCL A(CCZ) | 126,119 | 123,934 | -2,185 | $4.50M | $3.89M | 0.69% | -$607.2K |
| Stifel Financial Corp.(SF) | 36,582 | 34,088 | -2,494 | $3.80M | $3.87M | 0.68% | +$71.5K |
| Chevron Corporation(CVX) | 25,488 | 24,818 | -670 | $3.65M | $3.85M | 0.68% | +$204.3K |
| Smurfit Westrock PlcSHS(SW) | 89,177 | 88,735 | -442 | $3.85M | $3.78M | 0.67% | -$70.6K |
| Lowe's Companies, Inc.(LOW) | 15,569 | 14,986 | -583 | $3.45M | $3.77M | 0.67% | +$311.5K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 164,879 | 160,942 | -3,937 | $3.61M | $3.61M | 0.64% | +$5.6K |
| Vanguard World FdEXTENDED DUR | 46,832 | 52,581 | +5,749 | $3.15M | $3.60M | 0.64% | +$447.4K |
| McDonald's Corporation(MCD) | 11,984 | 11,725 | -259 | $3.50M | $3.56M | 0.63% | +$61.9K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 313,043 | 308,598 | -4,445 | $3.50M | $3.53M | 0.62% | +$24.3K |
| AerCap Holdings N.V.SHS(AER) | 27,012 | 28,513 | +1,501 | $3.16M | $3.45M | 0.61% | +$289.7K |
| Alibaba Group Holding LimitedADS(BABA) | 18,378 | 19,112 | +734 | $2.08M | $3.42M | 0.60% | +$1.33M |
| UnitedHealth Group Incorporated(UNH) | 10,141 | 9,693 | -448 | $3.16M | $3.35M | 0.59% | +$183.1K |
| Cisco Systems, Inc.(CSCO) | 49,115 | 47,939 | -1,176 | $3.41M | $3.28M | 0.58% | -$127.6K |
| Suncor Energy Inc.(SU) | 72,752 | 75,508 | +2,756 | $2.72M | $3.16M | 0.56% | +$432.4K |
| Texas Instruments Incorporated(TXN) | 18,040 | 17,082 | -958 | $3.75M | $3.14M | 0.55% | -$607.0K |
| AbbVie Inc.(ABBV) | 13,781 | 13,397 | -384 | $2.56M | $3.10M | 0.55% | +$544.1K |
| Exxon Mobil Corp | 27,559 | 27,074 | -485 | $2.97M | $3.05M | 0.54% | +$81.8K |
| Norfolk Southern Corporation(NSC) | 10,472 | 9,913 | -559 | $2.68M | $2.98M | 0.53% | +$297.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 172,696 | 172,696 | 0 | $3.13M | $2.96M | 0.52% | -$167.5K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 24,020 | 40,387 | +16,367 | $1.16M | $2.89M | 0.51% | +$1.74M |
| Walmart Inc.(WMT) | 28,989 | 27,349 | -1,640 | $2.83M | $2.82M | 0.50% | -$16.0K |
| Cenovus Energy Inc.(CVE) | 162,235 | 164,584 | +2,349 | $2.21M | $2.80M | 0.49% | +$589.9K |
| Ishares TrMSCI All Country World Index ETF | 0 | 20,213 | +20,213 | $0 | $2.79M | 0.49% | +$2.79M |
| Corning Incorporated(GLW) | 32,138 | 33,687 | +1,549 | $1.69M | $2.76M | 0.49% | +$1.07M |
| Northrop Grumman Corporation(NOC) | 4,377 | 4,338 | -39 | $2.19M | $2.64M | 0.47% | +$454.9K |
| News CorporationCL B(NWS) | 112,846 | 75,745 | -37,101 | $3.87M | $2.62M | 0.46% | -$1.25M |
| Apartment Investment and Management CompanyCL A(AIV) | 299,995 | 325,116 | +25,121 | $2.59M | $2.58M | 0.46% | -$16.8K |
| Novo Nordisk A/SADR(NVO) | 44,882 | 45,901 | +1,019 | $3.10M | $2.55M | 0.45% | -$550.7K |
| Becton, Dickinson and Company(BDX) | 10,392 | 13,529 | +3,137 | $1.79M | $2.53M | 0.45% | +$742.3K |
| HP Inc.(HPQ) | 89,927 | 92,632 | +2,705 | $2.20M | $2.52M | 0.45% | +$322.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 19,310 | 25,290 | +5,980 | $1.31M | $2.50M | 0.44% | +$1.20M |
| The Progressive Corporation(PGR) | 10,585 | 10,103 | -482 | $2.82M | $2.49M | 0.44% | -$329.8K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 38,298 | 38,298 | 0 | $1.68M | $2.48M | 0.44% | +$801.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 195,455 | 194,265 | -1,190 | $2.49M | $2.40M | 0.42% | -$83.1K |
| American Express Company(AXP) | 7,752 | 7,223 | -529 | $2.47M | $2.40M | 0.42% | -$73.5K |
| Mastercard IncorporatedCL A(MA) | 4,149 | 4,188 | +39 | $2.33M | $2.38M | 0.42% | +$50.7K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 83,736 | 86,635 | +2,899 | $2.01M | $2.36M | 0.42% | +$353.7K |
| Fastenal Company(FAST) | 49,283 | 47,357 | -1,926 | $2.07M | $2.32M | 0.41% | +$252.5K |
| Linde plcSHS(LIN) | 5,030 | 4,841 | -189 | $2.36M | $2.30M | 0.41% | -$60.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.40% | +$76.2K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 17,230 | 22,201 | +4,971 | $1.73M | $2.23M | 0.39% | +$499.2K |
| Air Prods & Chems Inc | 8,383 | 7,888 | -495 | $2.36M | $2.15M | 0.38% | -$213.4K |
| TE Connectivity plc(TEL) | 10,240 | 9,638 | -602 | $1.73M | $2.12M | 0.37% | +$388.7K |
| Motorola Solutions, Inc.(MSI) | 4,800 | 4,561 | -239 | $2.02M | $2.09M | 0.37% | +$67.5K |
| Bank New York Mellon Corp | 23,349 | 18,458 | -4,891 | $2.13M | $2.01M | 0.36% | -$116.1K |
| Eaton Corporation plcSHS(ETN) | 5,537 | 5,332 | -205 | $1.98M | $2.00M | 0.35% | +$18.9K |
| WEC Energy Group, Inc.(WEC) | 17,587 | 17,146 | -441 | $1.83M | $1.96M | 0.35% | +$132.2K |
| Altria Group, Inc.(MO) | 31,126 | 29,723 | -1,403 | $1.82M | $1.96M | 0.35% | +$138.6K |
| PACCAR Inc(PCAR) | 19,593 | 19,952 | +359 | $1.86M | $1.96M | 0.35% | +$99.2K |
| Amphenol Corp NewCL A | 14,641 | 15,819 | +1,178 | $1.45M | $1.96M | 0.35% | +$511.7K |
| Dominion Energy, Inc.(D) | 32,266 | 31,161 | -1,105 | $1.82M | $1.91M | 0.34% | +$82.5K |
| PayPal Holdings, Inc.(PYPL) | 27,631 | 28,366 | +735 | $2.05M | $1.90M | 0.34% | -$151.3K |
| The TJX Companies, Inc.(TJX) | 12,970 | 12,803 | -167 | $1.60M | $1.85M | 0.33% | +$248.8K |
| Abbott Labs | 14,079 | 13,667 | -412 | $1.91M | $1.83M | 0.32% | -$84.4K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 117,403 | 117,403 | 0 | $1.71M | $1.81M | 0.32% | +$91.6K |
| Paychex, Inc.(PAYX) | 14,576 | 14,085 | -491 | $2.12M | $1.79M | 0.32% | -$334.7K |
| Palantir Technologies Inc.CL A(PLTR) | 9,672 | 9,679 | +7 | $1.32M | $1.77M | 0.31% | +$447.2K |
| NextEra Energy, Inc.(NEE) | 24,326 | 22,969 | -1,357 | $1.69M | $1.73M | 0.31% | +$45.1K |
| KLA Corporation(KLAC) | 1,599 | 1,566 | -33 | $1.43M | $1.69M | 0.30% | +$256.9K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 37,687 | 53,465 | +15,778 | $1.18M | $1.69M | 0.30% | +$512.3K |
| GSK plcADR(GSK) | 37,562 | 39,021 | +1,459 | $1.44M | $1.68M | 0.30% | +$241.8K |
| Starbucks Corporation(SBUX) | 25,272 | 19,228 | -6,044 | $2.32M | $1.63M | 0.29% | -$689.0K |
| Embraer S.A.ADS(EMBJ) | 27,199 | 26,158 | -1,041 | $1.55M | $1.58M | 0.28% | +$33.4K |
| Diageo plcADR(DEO) | 18,676 | 16,524 | -2,152 | $1.88M | $1.58M | 0.28% | -$306.4K |
| Packaging Corporation of America(PKG) | 7,061 | 7,100 | +39 | $1.33M | $1.55M | 0.27% | +$216.7K |
| Fidelity National Information Services, Inc.(FIS) | 24,398 | 23,047 | -1,351 | $1.99M | $1.52M | 0.27% | -$466.5K |