Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SL GREEN RLTY CORP(SLG) | 273,922 | 277,233 | +3,311 | 12,373 | 15,284 | 12.62% | +2,911 |
| NVIDIA CORPORATION(NVDA) | 5,930 | 5,884 | -46 | 2,937 | 5,317 | 4.39% | +2,380 |
| BOEING CO(BA) | 4,058 | 16,358 | +12,300 | 1,058 | 3,157 | 2.61% | +2,099 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,370 | 26,736 | +20,366 | 511 | 2,092 | 1.73% | +1,581 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,769 | 22,391 | +17,622 | 388 | 1,803 | 1.49% | +1,415 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,991 | 29,472 | +17,481 | 928 | 2,279 | 1.88% | +1,351 |
| VORNADO RLTY TR(VNO) | 50,494 | 90,394 | +39,900 | 1,426 | 2,601 | 2.15% | +1,174 |
| PAYPAL HLDGS INC(PYPL) | 65,255 | 75,157 | +9,902 | 4,007 | 5,035 | 4.16% | +1,027 |
| AMAZON COM INC(AMZN) | 20,991 | 23,345 | +2,354 | 3,189 | 4,211 | 3.48% | +1,022 |
| ISHARES TR | 0 | 8,174 | +8,174 | 0 | 900 | 0.74% | +900 |
| MICROSOFT CORP(MSFT) | 4,703 | 5,707 | +1,004 | 1,768 | 2,401 | 1.98% | +633 |
| VANGUARD INDEX FDS | 20,620 | 22,336 | +1,716 | 3,083 | 3,638 | 3.00% | +555 |
| META PLATFORMS INC(META) | 1,555 | 2,240 | +685 | 550 | 1,088 | 0.90% | +537 |
| ALPHABET INC(GOOG) | 23,594 | 25,380 | +1,786 | 3,296 | 3,831 | 3.16% | +535 |
| VANGUARD SPECIALIZED FUNDS | 20,067 | 21,648 | +1,581 | 3,419 | 3,953 | 3.26% | +534 |
| EXXON MOBIL CORP | 38,269 | 37,487 | -782 | 3,826 | 4,358 | 3.60% | +531 |
| ISHARES TR | 17,736 | 33,162 | +15,426 | 553 | 1,069 | 0.88% | +516 |
| ALPHABET INC(GOOG) | 36,997 | 37,469 | +472 | 5,214 | 5,705 | 4.71% | +491 |
| FIRST TR EXCH TRADED FD III | 25,449 | 48,626 | +23,177 | 429 | 842 | 0.70% | +413 |
| ELI LILLY & CO(LLY) | 1,404 | 1,550 | +146 | 818 | 1,206 | 1.00% | +388 |
| ISHARES TR | 5,140 | 8,356 | +3,216 | 556 | 924 | 0.76% | +367 |
| SINCLAIR INC(SBGI) | 0 | 26,000 | +26,000 | 0 | 350 | 0.29% | +350 |
| VANGUARD INDEX FDS | 0 | 1,805 | +1,805 | 0 | 316 | 0.26% | +316 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,754 | 27,979 | +8,225 | 339 | 644 | 0.53% | +305 |
| ISHARES TR MSCI INDIA ETF | 12,861 | 18,026 | +5,165 | 628 | 930 | 0.77% | +302 |
| ISHARES TR | 0 | 2,143 | +2,143 | 0 | 280 | 0.23% | +280 |
| ISHARES TR | 19,605 | 21,770 | +2,165 | 1,264 | 1,539 | 1.27% | +275 |
| INVESCO QQQ TR | 6,278 | 6,364 | +86 | 2,571 | 2,826 | 2.33% | +255 |
| SCHWAB STRATEGIC TR | 6,243 | 9,042 | +2,799 | 475 | 729 | 0.60% | +254 |
| VANGUARD INDEX FDS | 7,943 | 7,889 | -54 | 2,469 | 2,715 | 2.24% | +246 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,083 | 5,416 | +1,333 | 557 | 800 | 0.66% | +243 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,195 | +7,195 | 0 | 225 | 0.19% | +225 |
| BLOCK INC(XYZ) | 0 | 2,488 | +2,488 | 0 | 210 | 0.17% | +210 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,820 | +2,820 | 0 | 204 | 0.17% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 480 | +480 | 0 | 202 | 0.17% | +202 |
| UBER TECHNOLOGIES INC(UBER) | 7,660 | 8,503 | +843 | 472 | 655 | 0.54% | +183 |
| ENERGY TRANSFER L P(ET) | 268,286 | 245,482 | -22,804 | 3,702 | 3,861 | 3.19% | +159 |
| VANGUARD INDEX FDS | 2,018 | 2,082 | +64 | 881 | 1,001 | 0.83% | +119 |
| DISNEY WALT CO(DIS) | 6,690 | 5,884 | -806 | 604 | 720 | 0.59% | +116 |
| JPMORGAN CHASE & CO(JPM) | 1,938 | 2,221 | +283 | 330 | 445 | 0.37% | +115 |
| COSTCO WHSL CORP NEW(COST) | 504 | 606 | +102 | 333 | 444 | 0.37% | +111 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,546 | 1,572 | +26 | 395 | 504 | 0.42% | +109 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 82,558 | 76,861 | -5,697 | 1,251 | 1,350 | 1.11% | +99 |
| GLOBAL X FDS NASDAQ 100 COVER | 14,157 | 17,958 | +3,801 | 245 | 322 | 0.27% | +76 |
| PFIZER INC(PFE) | 13,078 | 15,942 | +2,864 | 377 | 442 | 0.37% | +66 |
| LOWES COS INC(LOW) | 1,575 | 1,623 | +48 | 351 | 413 | 0.34% | +63 |
| NOVO-NORDISK A S(NVO) | 2,342 | 2,355 | +13 | 242 | 302 | 0.25% | +60 |
| VANGUARD MUN BD FDS | 6,182 | 7,383 | +1,201 | 316 | 374 | 0.31% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 1,017 | 1,018 | +1 | 483 | 533 | 0.44% | +49 |
| SPDR SER TR ST STR SP BIOT | 2,471 | 2,701 | +230 | 221 | 256 | 0.21% | +36 |
| VANGUARD INDEX FDS | 1,484 | 1,485 | +1 | 359 | 387 | 0.32% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,260 | 1,279 | +19 | 243 | 266 | 0.22% | +24 |
| ISHARES TR | 936 | 894 | -42 | 284 | 301 | 0.25% | +18 |
| MCDONALDS CORP(MCD) | 1,140 | 1,253 | +113 | 338 | 353 | 0.29% | +15 |
| ABBVIE INC(ABBV) | 1,595 | 1,420 | -175 | 247 | 259 | 0.21% | +11 |
| PROSHARES TR INVT INT RT HG | 2,680 | 2,680 | 0 | 202 | 205 | 0.17% | +3 |
| WATSCO INC(WSO) | 560 | 545 | -15 | 240 | 235 | 0.19% | -5 |
| ISHARES TR MSCI CHINA ETF | 6,000 | 6,000 | 0 | 244 | 238 | 0.20% | -6 |
| CHEVRON CORP NEW(CVX) | 2,416 | 2,212 | -204 | 360 | 349 | 0.29% | -11 |
| ARK ETF TR INNOVATION ETF | 8,999 | 9,074 | +75 | 471 | 454 | 0.38% | -17 |
| IONQ INC(IONQ) | 10,000 | 10,000 | 0 | 124 | 100 | 0.08% | -24 |
| ARK ETF TR GENOMIC REV ETF | 13,123 | 13,593 | +470 | 431 | 391 | 0.32% | -40 |
| KINDER MORGAN INC DEL(KMI) | 32,297 | 28,772 | -3,525 | 570 | 528 | 0.44% | -42 |
| AMERICAN TOWER CORP NEW(AMT) | 3,150 | 3,150 | 0 | 680 | 622 | 0.51% | -58 |
| 3M CO(MMM) | 2,723 | 1,972 | -751 | 298 | 209 | 0.17% | -89 |
| AT&T INC(T) | 49,597 | 40,647 | -8,950 | 832 | 715 | 0.59% | -117 |
| ANTERO MIDSTREAM CORP(AM) | 10,750 | 0 | -10,750 | 135 | 0 | — | -135 |
| TESLA INC(TSLA) | 5,666 | 6,888 | +1,222 | 1,408 | 1,211 | 1.00% | -197 |
| VERIZON COMMUNICATIONS INC(VZ) | 132,412 | 114,246 | -18,166 | 4,992 | 4,794 | 3.96% | -198 |
| ISHARES TR | 1,000 | 0 | -1,000 | 201 | 0 | — | -201 |
| ISHARES TR | 8,526 | 0 | -8,526 | 205 | 0 | — | -205 |
| ANNALY CAPITAL MANAGEMENT IN | 11,708 | 0 | -11,708 | 227 | 0 | — | -227 |
| ACURX PHARMACEUTICALS INC | 255,150 | 272,850 | +17,700 | 977 | 668 | 0.55% | -309 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,321 | 16,922 | -3,399 | 1,575 | 1,224 | 1.01% | -351 |
| BAIDU INC | 17,532 | 14,255 | -3,277 | 2,088 | 1,501 | 1.24% | -587 |
| APPLE INC(AAPL) | 50,652 | 52,273 | +1,621 | 9,752 | 8,964 | 7.40% | -788 |
| BP PLC(BP) | 80,156 | 49,602 | -30,554 | 2,838 | 1,869 | 1.54% | -968 |