Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SL Green Realty Corp.(SLG) | 273,922 | 277,233 | +3,311 | $12.37M | $15.28M | 12.62% | +$2.91M |
| Apple Inc.(AAPL) | 50,652 | 52,273 | +1,621 | $9.75M | $8.96M | 7.40% | -$788.2K |
| Alphabet Inc.CL C(GOOG) | 36,997 | 37,469 | +472 | $5.21M | $5.71M | 4.71% | +$491.0K |
| NVIDIA Corporation(NVDA) | 5,930 | 5,884 | -46 | $2.94M | $5.32M | 4.39% | +$2.38M |
| PayPal Holdings, Inc.(PYPL) | 65,255 | 75,157 | +9,902 | $4.01M | $5.03M | 4.16% | +$1.03M |
| Verizon Communications Inc.(VZ) | 132,412 | 114,246 | -18,166 | $4.99M | $4.79M | 3.96% | -$198.1K |
| Exxon Mobil Corp | 38,269 | 37,487 | -782 | $3.83M | $4.36M | 3.60% | +$531.3K |
| Amazon.com, Inc.(AMZN) | 20,991 | 23,345 | +2,354 | $3.19M | $4.21M | 3.48% | +$1.02M |
| Vanguard Specialized FundsDIV APP ETF | 20,067 | 21,648 | +1,581 | $3.42M | $3.95M | 3.26% | +$533.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 268,286 | 245,482 | -22,804 | $3.70M | $3.86M | 3.19% | +$159.1K |
| Alphabet Inc.CL A(GOOG) | 23,594 | 25,380 | +1,786 | $3.30M | $3.83M | 3.16% | +$534.8K |
| Vanguard Index FdsVALUE ETF | 20,620 | 22,336 | +1,716 | $3.08M | $3.64M | 3.00% | +$554.9K |
| The Boeing Company(BA) | 4,058 | 16,358 | +12,300 | $1.06M | $3.16M | 2.61% | +$2.10M |
| Invesco Qqq TrUNIT SER 1 | 6,278 | 6,364 | +86 | $2.57M | $2.83M | 2.33% | +$254.9K |
| Vanguard Index FdsGROWTH ETF | 7,943 | 7,889 | -54 | $2.47M | $2.72M | 2.24% | +$245.9K |
| Vornado Realty TrustSH BEN INT(VNO) | 50,494 | 90,394 | +39,900 | $1.43M | $2.60M | 2.15% | +$1.17M |
| Microsoft Corporation(MSFT) | 4,703 | 5,707 | +1,004 | $1.77M | $2.40M | 1.98% | +$632.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,991 | 29,472 | +17,481 | $927.7K | $2.28M | 1.88% | +$1.35M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 6,370 | 26,736 | +20,366 | $510.5K | $2.09M | 1.73% | +$1.58M |
| BP p.l.c.ADR(BP) | 80,156 | 49,602 | -30,554 | $2.84M | $1.87M | 1.54% | -$968.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,769 | 22,391 | +17,622 | $387.6K | $1.80M | 1.49% | +$1.42M |
| Ishares TrMRGSTR MD CP GRW | 19,605 | 21,770 | +2,165 | $1.26M | $1.54M | 1.27% | +$275.1K |
| Baidu IncADR | 17,532 | 14,255 | -3,277 | $2.09M | $1.50M | 1.24% | -$587.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 82,558 | 76,861 | -5,697 | $1.25M | $1.35M | 1.11% | +$98.9K |
| Alibaba Group Holding LimitedADS(BABA) | 20,321 | 16,922 | -3,399 | $1.58M | $1.22M | 1.01% | -$350.6K |
| Tesla, Inc.(TSLA) | 5,666 | 6,888 | +1,222 | $1.41M | $1.21M | 1.00% | -$197.0K |
| Eli Lilly and Company(LLY) | 1,404 | 1,550 | +146 | $818.1K | $1.21M | 1.00% | +$387.7K |
| Meta Platforms, Inc.CL A(META) | 1,555 | 2,240 | +685 | $550.4K | $1.09M | 0.90% | +$537.3K |
| Ishares TrPFD AND INCM SEC | 17,736 | 33,162 | +15,426 | $553.2K | $1.07M | 0.88% | +$515.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,018 | 2,082 | +64 | $881.5K | $1.00M | 0.83% | +$119.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,861 | 18,026 | +5,165 | $627.8K | $930.0K | 0.77% | +$302.2K |
| Ishares TrCore S&P Small Cap ETF | 5,140 | 8,356 | +3,216 | $556.4K | $923.5K | 0.76% | +$367.1K |
| Ishares TrMSCI All Country World Index ETF | 0 | 8,174 | +8,174 | $0 | $900.2K | 0.74% | +$900.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 25,449 | 48,626 | +23,177 | $429.1K | $842.2K | 0.70% | +$413.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,083 | 5,416 | +1,333 | $556.8K | $800.2K | 0.66% | +$243.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,243 | 9,042 | +2,799 | $475.3K | $729.1K | 0.60% | +$253.8K |
| The Walt Disney Company(DIS) | 6,690 | 5,884 | -806 | $604.0K | $720.0K | 0.59% | +$115.9K |
| AT&T Inc.(T) | 49,597 | 40,647 | -8,950 | $832.2K | $715.4K | 0.59% | -$116.9K |
| Acurx Pharmaceuticals Inc | 255,150 | 272,850 | +17,700 | $977.2K | $668.5K | 0.55% | -$308.7K |
| Uber Technologies, Inc.(UBER) | 7,660 | 8,503 | +843 | $471.6K | $654.6K | 0.54% | +$183.0K |
| Palantir Technologies Inc.CL A(PLTR) | 19,754 | 27,979 | +8,225 | $339.2K | $643.8K | 0.53% | +$304.6K |
| American Tower Corporation(AMT) | 3,150 | 3,150 | 0 | $680.0K | $622.4K | 0.51% | -$57.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,017 | 1,018 | +1 | $483.2K | $532.6K | 0.44% | +$49.5K |
| Kinder Morgan, Inc.(KMI) | 32,297 | 28,772 | -3,525 | $569.7K | $527.7K | 0.44% | -$42.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,546 | 1,572 | +26 | $394.7K | $504.0K | 0.42% | +$109.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 8,999 | 9,074 | +75 | $471.3K | $454.4K | 0.38% | -$16.9K |
| JPMorgan Chase & Co.(JPM) | 1,938 | 2,221 | +283 | $329.7K | $444.8K | 0.37% | +$115.2K |
| Costco Wholesale Corporation(COST) | 504 | 606 | +102 | $332.8K | $443.7K | 0.37% | +$111.0K |
| Pfizer Inc.(PFE) | 13,078 | 15,942 | +2,864 | $376.5K | $442.4K | 0.37% | +$65.9K |
| Lowe's Companies, Inc.(LOW) | 1,575 | 1,623 | +48 | $350.6K | $413.4K | 0.34% | +$62.8K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 13,123 | 13,593 | +470 | $430.6K | $390.9K | 0.32% | -$39.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,484 | 1,485 | +1 | $358.7K | $387.1K | 0.32% | +$28.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,182 | 7,383 | +1,201 | $315.6K | $373.6K | 0.31% | +$58.0K |
| McDonald's Corporation(MCD) | 1,140 | 1,253 | +113 | $337.9K | $353.2K | 0.29% | +$15.3K |
| Sinclair, Inc.CL A(SBGI) | 0 | 26,000 | +26,000 | $0 | $350.2K | 0.29% | +$350.2K |
| Chevron Corporation(CVX) | 2,416 | 2,212 | -204 | $360.4K | $349.0K | 0.29% | -$11.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 14,157 | 17,958 | +3,801 | $245.5K | $321.6K | 0.27% | +$76.2K |
| Vanguard Index FdsExtended Market ETF | 0 | 1,805 | +1,805 | $0 | $316.4K | 0.26% | +$316.4K |
| Novo Nordisk A/SADR(NVO) | 2,342 | 2,355 | +13 | $242.3K | $302.4K | 0.25% | +$60.1K |
| Ishares TrRussell 1000 Growth ETF | 936 | 894 | -42 | $283.8K | $301.3K | 0.25% | +$17.6K |
| Ishares TrS P SML 600 GWT | 0 | 2,143 | +2,143 | $0 | $280.1K | 0.23% | +$280.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,260 | 1,279 | +19 | $242.5K | $266.4K | 0.22% | +$23.9K |
| AbbVie Inc.(ABBV) | 1,595 | 1,420 | -175 | $247.2K | $258.6K | 0.21% | +$11.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 2,471 | 2,701 | +230 | $220.6K | $256.3K | 0.21% | +$35.7K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 6,000 | 6,000 | 0 | $244.4K | $238.4K | 0.20% | -$6.1K |
| Watsco, Inc.(WSO) | 560 | 545 | -15 | $239.9K | $235.4K | 0.19% | -$4.5K |
| Exchange Traded Concepts TruEMQQ EM INTERN | 0 | 7,195 | +7,195 | $0 | $225.3K | 0.19% | +$225.3K |
| Block, Inc.CL A(XYZ) | 0 | 2,488 | +2,488 | $0 | $210.4K | 0.17% | +$210.4K |
| 3M Company(MMM) | 2,723 | 1,972 | -751 | $297.7K | $209.2K | 0.17% | -$88.6K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 2,680 | 2,680 | 0 | $202.0K | $205.1K | 0.17% | +$3.1K |
| The Charles Schwab Corporation(SCHW) | 0 | 2,820 | +2,820 | $0 | $204.0K | 0.17% | +$204.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 480 | +480 | $0 | $201.9K | 0.17% | +$201.9K |
| IonQ, Inc.(IONQ) | 10,000 | 10,000 | 0 | $123.9K | $99.9K | 0.08% | -$24.0K |
| Annaly Capital Management In | 11,708 | 0 | -11,708 | $226.8K | $0 | — | -$226.8K |
| Antero Midstream Corporation(AM) | 10,750 | 0 | -10,750 | $134.7K | $0 | — | -$134.7K |
| Ishares TrCHINA LG CAP ETF | 8,526 | 0 | -8,526 | $204.9K | $0 | — | -$204.9K |
| Ishares TrRUSSELL 2000 ETF | 1,000 | 0 | -1,000 | $200.6K | $0 | — | -$200.6K |