Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 38,561 | 34,415 | -4,146 | $12.10M | $9.87M | 6.03% | -$2.23M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 129,864 | 126,645 | -3,219 | $9.85M | $9.46M | 5.78% | -$387.3K |
| SL Green Realty Corp.(SLG) | 258,671 | 252,225 | -6,446 | $11.87M | $9.32M | 5.69% | -$2.55M |
| The Boeing Company(BA) | 42,777 | 42,566 | -211 | $9.29M | $8.47M | 5.17% | -$815.8K |
| Vanguard Index FdsS P 500 ETF SHS | 11,329 | 12,601 | +1,272 | $7.10M | $7.53M | 4.60% | +$425.3K |
| Invesco Qqq TrUNIT SER 1 | 11,495 | 11,425 | -70 | $7.06M | $6.59M | 4.03% | -$467.5K |
| NVIDIA Corporation(NVDA) | 35,180 | 35,143 | -37 | $6.56M | $6.13M | 3.74% | -$432.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 75,386 | 72,869 | -2,517 | $6.31M | $6.03M | 3.68% | -$283.7K |
| Alphabet Inc.CL A(GOOG) | 20,736 | 19,991 | -745 | $6.49M | $5.75M | 3.51% | -$741.8K |
| Vanguard Index FdsVALUE ETF | 26,391 | 25,912 | -479 | $5.04M | $5.08M | 3.10% | +$43.5K |
| Palantir Technologies Inc.CL A(PLTR) | 29,929 | 32,169 | +2,240 | $5.32M | $4.71M | 2.87% | -$614.2K |
| Apple Inc.(AAPL) | 18,154 | 18,118 | -36 | $4.94M | $4.60M | 2.81% | -$337.1K |
| Vanguard Specialized FundsDIV APP ETF | 22,395 | 20,858 | -1,537 | $4.92M | $4.49M | 2.74% | -$436.2K |
| Vanguard Index FdsGROWTH ETF | 8,141 | 8,024 | -117 | $3.97M | $3.51M | 2.14% | -$466.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 168,219 | 165,169 | -3,050 | $2.77M | $3.19M | 1.95% | +$413.8K |
| Ishares TrMRGSTR MD CP GRW | 37,633 | 37,922 | +289 | $3.00M | $2.99M | 1.82% | -$17.5K |
| Amazon.com, Inc.(AMZN) | 14,202 | 13,850 | -352 | $3.28M | $2.88M | 1.76% | -$393.6K |
| Exxon Mobil Corp | 17,385 | 16,775 | -610 | $2.09M | $2.85M | 1.74% | +$754.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 21,153 | 18,650 | -2,503 | $3.27M | $2.73M | 1.67% | -$540.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,842 | 17,960 | +4,118 | $1.99M | $2.66M | 1.62% | +$673.4K |
| Oracle Corporation(ORCL) | 6,306 | 16,201 | +9,895 | $1.23M | $2.38M | 1.46% | +$1.15M |
| Meta Platforms, Inc.CL A(META) | 4,297 | 4,056 | -241 | $2.84M | $2.32M | 1.42% | -$515.8K |
| Schwab Strategic TrUS LCAP GR ETF | 60,560 | 71,837 | +11,277 | $1.98M | $2.09M | 1.28% | +$117.2K |
| Tesla, Inc.(TSLA) | 5,419 | 5,619 | +200 | $2.44M | $2.09M | 1.28% | -$348.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 26,526 | 26,692 | +166 | $2.13M | $2.04M | 1.25% | -$84.9K |
| Vornado Realty TrustSH BEN INT(VNO) | 98,670 | 70,214 | -28,456 | $3.28M | $1.82M | 1.11% | -$1.46M |
| Microsoft Corporation(MSFT) | 4,208 | 4,447 | +239 | $2.04M | $1.65M | 1.01% | -$388.8K |
| CAVA Group, Inc.(CAVA) | 13,863 | 17,202 | +3,339 | $813.6K | $1.39M | 0.85% | +$578.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,249 | 45,206 | +4,957 | $1.10M | $1.39M | 0.85% | +$282.9K |
| Fidelity Covington TrustMSCI Health Care Index | 21,983 | 19,057 | -2,926 | $1.63M | $1.34M | 0.82% | -$292.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 33,980 | 34,403 | +423 | $1.69M | $1.32M | 0.81% | -$365.3K |
| Eli Lilly and Company(LLY) | 1,356 | 1,385 | +29 | $1.46M | $1.27M | 0.78% | -$183.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 21,916 | 21,514 | -402 | $1.24M | $1.19M | 0.73% | -$53.9K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 51,120 | 50,947 | -173 | $918.1K | $1.14M | 0.69% | +$219.5K |
| Verizon Communications Inc.(VZ) | 24,651 | 22,330 | -2,321 | $1.00M | $1.12M | 0.68% | +$116.9K |
| Ishares TrCore S&P Small Cap ETF | 8,462 | 7,962 | -500 | $1.02M | $989.7K | 0.60% | -$27.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,565 | 1,481 | -84 | $1.07M | $963.0K | 0.59% | -$104.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,788 | 18,965 | +3,177 | $794.0K | $946.1K | 0.58% | +$152.2K |
| Netflix, Inc.(NFLX) | 3,385 | 9,426 | +6,041 | $317.4K | $906.3K | 0.55% | +$588.9K |
| Ishares TrS P SML 600 GWT | 7,004 | 6,027 | -977 | $988.7K | $872.2K | 0.53% | -$116.5K |
| Ishares TrRUS TP200 GR ETF | 3,768 | 3,208 | -560 | $1.04M | $798.3K | 0.49% | -$245.1K |
| Broadcom Inc.(AVGO) | 2,352 | 2,491 | +139 | $814.2K | $771.0K | 0.47% | -$43.2K |
| MercadoLibre, Inc.(MELI) | 440 | 445 | +5 | $886.3K | $769.4K | 0.47% | -$116.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 4,363 | 4,789 | +426 | $629.0K | $759.4K | 0.46% | +$130.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,919 | 2,034 | +115 | $583.2K | $687.5K | 0.42% | +$104.3K |
| The Goldman Sachs Group, Inc.(GS) | 809 | 810 | +1 | $711.5K | $684.8K | 0.42% | -$26.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,137 | 4,927 | -210 | $739.6K | $654.8K | 0.40% | -$84.8K |
| Kinder Morgan, Inc.(KMI) | 18,829 | 18,862 | +33 | $517.6K | $632.4K | 0.39% | +$114.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 10,269 | 10,665 | +396 | $583.4K | $603.4K | 0.37% | +$20.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,592 | 1,545 | -47 | $746.3K | $603.2K | 0.37% | -$143.1K |
| Ishares TrPFD AND INCM SEC | 27,501 | 19,863 | -7,638 | $851.4K | $602.2K | 0.37% | -$249.2K |
| BP p.l.c.ADR(BP) | 12,502 | 12,508 | +6 | $434.2K | $587.9K | 0.36% | +$153.7K |
| Ishares TrCORE S P500 ETF | 873 | 860 | -13 | $598.0K | $561.8K | 0.34% | -$36.2K |
| Vertiv Holdings CoCL A(VRT) | 2,509 | 2,239 | -270 | $406.5K | $561.1K | 0.34% | +$154.6K |
| Uber Technologies, Inc.(UBER) | 7,778 | 7,722 | -56 | $635.5K | $555.4K | 0.34% | -$80.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,925 | 13,029 | +104 | $564.0K | $554.3K | 0.34% | -$9.8K |
| Ishares TrCORE S P US VLU | 2,627 | 5,379 | +2,752 | $269.4K | $550.1K | 0.34% | +$280.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,560 | 7,593 | +3,033 | $316.6K | $532.9K | 0.33% | +$216.3K |
| UnitedHealth Group Incorporated(UNH) | 3,696 | 1,879 | -1,817 | $1.22M | $508.6K | 0.31% | -$711.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 6,954 | 7,344 | +390 | $534.9K | $496.4K | 0.30% | -$38.5K |
| Lowe's Companies, Inc.(LOW) | 1,939 | 1,941 | +2 | $467.5K | $458.6K | 0.28% | -$8.9K |
| JPMorgan Chase & Co.(JPM) | 1,524 | 1,551 | +27 | $491.1K | $456.1K | 0.28% | -$34.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,814 | 5,626 | -188 | $463.6K | $446.0K | 0.27% | -$17.6K |
| PayPal Holdings, Inc.(PYPL) | 11,438 | 9,782 | -1,656 | $667.7K | $442.5K | 0.27% | -$225.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,413 | 2,035 | +622 | $299.3K | $442.2K | 0.27% | +$142.8K |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 12,255 | 13,247 | +992 | $494.6K | $438.2K | 0.27% | -$56.4K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 16,554 | 16,554 | 0 | $479.6K | $437.4K | 0.27% | -$42.2K |
| Berkshire Hathaway Inc DelCL B | 986 | 903 | -83 | $495.6K | $432.7K | 0.26% | -$62.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 26,924 | 24,310 | -2,614 | $490.6K | $431.5K | 0.26% | -$59.1K |
| Global X FdsUS PFD ETF US PFD ETF | 30,855 | 22,255 | -8,600 | $583.5K | $409.5K | 0.25% | -$174.0K |
| Vanguard Index FdsSMALL CP ETF | 1,415 | 1,477 | +62 | $365.0K | $386.9K | 0.24% | +$21.9K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 3,995 | 4,486 | +491 | $320.7K | $384.2K | 0.23% | +$63.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 8,684 | 8,684 | 0 | $402.0K | $354.3K | 0.22% | -$47.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,116 | 7,409 | -707 | $438.7K | $347.0K | 0.21% | -$91.6K |
| Ishares TrRussell 1000 Growth ETF | 774 | 774 | 0 | $366.3K | $330.0K | 0.20% | -$36.3K |
| AT&T Inc.(T) | 12,268 | 11,268 | -1,000 | $304.7K | $326.6K | 0.20% | +$21.9K |
| Rocket Lab Corporation(RKLB) | 5,000 | 5,013 | +13 | $348.8K | $321.9K | 0.20% | -$26.9K |
| Strategy IncCL A(MSTR) | 2,959 | 2,461 | -498 | $449.6K | $307.1K | 0.19% | -$142.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,517 | 3,356 | -161 | $314.6K | $303.8K | 0.19% | -$10.8K |
| The Southern Company(SO) | 3,145 | 3,145 | 0 | $274.2K | $303.6K | 0.19% | +$29.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 996 | 996 | 0 | $300.9K | $301.0K | 0.18% | +$146 |
| Advanced Micro Devices, Inc.(AMD) | 1,286 | 1,461 | +175 | $275.4K | $297.2K | 0.18% | +$21.8K |
| Costco Wholesale Corporation(COST) | 307 | 298 | -9 | $264.7K | $296.9K | 0.18% | +$32.2K |
| Nebius Group N.V.CL A(NBIS) | 2,551 | 2,697 | +146 | $213.5K | $279.8K | 0.17% | +$66.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 4,475 | 4,980 | +505 | $242.0K | $267.8K | 0.16% | +$25.8K |
| Chevron Corporation(CVX) | 0 | 1,260 | +1,260 | $0 | $260.7K | 0.16% | +$260.7K |
| The Alger Etf TrustAI ENABLERS ADOP | 7,552 | 7,537 | -15 | $272.7K | $249.0K | 0.15% | -$23.7K |
| McDonald's Corporation(MCD) | 821 | 775 | -46 | $251.0K | $240.7K | 0.15% | -$10.3K |
| Ishares TrNATIONAL MUN ETF | 2,000 | 2,250 | +250 | $214.2K | $238.8K | 0.15% | +$24.6K |
| Walmart Inc.(WMT) | 1,956 | 1,877 | -79 | $217.9K | $233.2K | 0.14% | +$15.3K |
| Marvell Technology, Inc.(MRVL) | 2,413 | 2,324 | -89 | $205.1K | $230.2K | 0.14% | +$25.1K |
| Mastercard IncorporatedCL A(MA) | 475 | 457 | -18 | $271.2K | $228.3K | 0.14% | -$42.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 976 | 955 | -21 | $246.8K | $226.9K | 0.14% | -$19.9K |
| Cloudflare, Inc.CL A(NET) | 1,179 | 1,061 | -118 | $232.4K | $218.9K | 0.13% | -$13.5K |
| The Home Depot, Inc.(HD) | 673 | 652 | -21 | $231.5K | $214.6K | 0.13% | -$16.9K |
| Quanta Svcs Inc | 0 | 389 | +389 | $0 | $213.6K | 0.13% | +$213.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 6,725 | 6,575 | -150 | $248.8K | $210.5K | 0.13% | -$38.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 12,202 | 12,161 | -41 | $215.6K | $208.6K | 0.13% | -$7.0K |
| Visa Inc.CL A(V) | 672 | 679 | +7 | $235.7K | $205.4K | 0.13% | -$30.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 1,606 | +1,606 | $0 | $205.1K | 0.13% | +$205.1K |