Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SL GREEN RLTY CORP(SLG) | 252,225 | 243,802 | -8,423 | 9,317 | 12,622 | 6.39% | +3,304 |
| INVESCO QQQ TR | 11,425 | 12,594 | +1,169 | 6,594 | 9,274 | 4.70% | +2,680 |
| VANGUARD INDEX FDS | 12,601 | 14,692 | +2,091 | 7,530 | 10,091 | 5.11% | +2,561 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 126,645 | 150,149 | +23,504 | 9,463 | 11,299 | 5.72% | +1,836 |
| ALPHABET INC(GOOG) | 34,415 | 32,765 | -1,650 | 9,872 | 11,577 | 5.86% | +1,705 |
| ISHARES TR | 37,922 | 46,859 | +8,937 | 2,987 | 4,606 | 2.33% | +1,619 |
| VANGUARD WHITEHALL FDS | 17,960 | 25,846 | +7,886 | 2,660 | 4,084 | 2.07% | +1,424 |
| ALPHABET INC(GOOG) | 19,991 | 19,688 | -303 | 5,749 | 7,036 | 3.56% | +1,287 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 72,869 | 87,446 | +14,577 | 6,030 | 7,227 | 3.66% | +1,197 |
| VANGUARD MUN BD FDS | 18,965 | 40,780 | +21,815 | 946 | 2,063 | 1.04% | +1,117 |
| SCHWAB STRATEGIC TR | 71,837 | 94,233 | +22,396 | 2,093 | 3,189 | 1.62% | +1,096 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,650 | 23,956 | +5,306 | 2,734 | 3,801 | 1.93% | +1,067 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 9,234 | +9,234 | 0 | 960 | 0.49% | +960 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,461 | 2,142 | +681 | 297 | 1,244 | 0.63% | +947 |
| NVIDIA CORPORATION(NVDA) | 35,143 | 34,467 | -676 | 6,129 | 6,897 | 3.49% | +768 |
| VANGUARD INDEX FDS | 1,477 | 3,748 | +2,271 | 387 | 1,136 | 0.58% | +749 |
| VANGUARD INDEX FDS | 25,912 | 26,326 | +414 | 5,084 | 5,737 | 2.91% | +653 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,545 | 1,590 | +45 | 603 | 1,213 | 0.61% | +610 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,324 | 2,683 | +359 | 230 | 799 | 0.40% | +569 |
| VANGUARD INDEX FDS | 8,024 | 47,090 | +39,066 | 3,505 | 4,056 | 2.05% | +551 |
| NEBIUS GROUP N.V.(NBIS) | 2,697 | 2,850 | +153 | 280 | 787 | 0.40% | +507 |
| BOEING CO(BA) | 42,566 | 41,428 | -1,138 | 8,472 | 8,968 | 4.54% | +496 |
| APPLE INC(AAPL) | 18,118 | 17,467 | -651 | 4,598 | 5,054 | 2.56% | +456 |
| FIDELITY COVINGTON TRUST | 21,514 | 27,225 | +5,711 | 1,188 | 1,641 | 0.83% | +453 |
| VANGUARD SPECIALIZED FUNDS | 20,858 | 20,830 | -28 | 4,486 | 4,929 | 2.50% | +443 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,034 | 2,325 | +291 | 687 | 1,111 | 0.56% | +423 |
| SCHWAB STRATEGIC TR | 45,206 | 56,922 | +11,716 | 1,387 | 1,805 | 0.91% | +418 |
| AMAZON COM INC(AMZN) | 13,850 | 13,785 | -65 | 2,885 | 3,286 | 1.66% | +401 |
| SPDR SERIES TRUST ST STR P500ETF | 26,692 | 27,762 | +1,070 | 2,043 | 2,440 | 1.24% | +397 |
| VANGUARD INDEX FDS | 2,035 | 3,446 | +1,411 | 442 | 837 | 0.42% | +395 |
| ISHARES TR CORE DIV GRWTH | 7,593 | 11,912 | +4,319 | 533 | 903 | 0.46% | +370 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 13,710 | +13,710 | 0 | 329 | 0.17% | +329 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,927 | 5,077 | +150 | 655 | 967 | 0.49% | +313 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,295 | +2,295 | 0 | 303 | 0.15% | +303 |
| TESLA INC(TSLA) | 5,619 | 5,657 | +38 | 2,089 | 2,379 | 1.21% | +290 |
| NOVO-NORDISK A S(NVO) | 0 | 5,843 | +5,843 | 0 | 280 | 0.14% | +280 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,362 | +3,362 | 0 | 273 | 0.14% | +273 |
| ARK ETF TR GENOMIC REV ETF | 16,554 | 16,485 | -69 | 437 | 693 | 0.35% | +256 |
| BROADCOM INC(AVGO) | 2,491 | 2,710 | +219 | 771 | 1,024 | 0.52% | +253 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,471 | +1,471 | 0 | 251 | 0.13% | +251 |
| VANGUARD WORLD FD | 0 | 2,842 | +2,842 | 0 | 250 | 0.13% | +250 |
| LAM RESEARCH CORP(LRCX) | 0 | 570 | +570 | 0 | 247 | 0.13% | +247 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 7,966 | +7,966 | 0 | 234 | 0.12% | +234 |
| MICRON TECHNOLOGY INC(MU) | 0 | 197 | +197 | 0 | 227 | 0.12% | +227 |
| ROCKET LAB CORP(RKLB) | 5,013 | 5,373 | +360 | 322 | 546 | 0.28% | +224 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,485 | +2,485 | 0 | 223 | 0.11% | +223 |
| CATERPILLAR INC(CAT) | 0 | 209 | +209 | 0 | 223 | 0.11% | +223 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 111 | +111 | 0 | 221 | 0.11% | +221 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,259 | +1,259 | 0 | 214 | 0.11% | +214 |
| ISHARES TR | 6,027 | 6,053 | +26 | 872 | 1,081 | 0.55% | +209 |
| VERTIV HOLDINGS CO(VRT) | 2,239 | 2,272 | +33 | 561 | 761 | 0.39% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 1,879 | 1,658 | -221 | 509 | 689 | 0.35% | +180 |
| ABRDN PLATINUM ETF TRUST | 0 | 11,100 | +11,100 | 0 | 157 | 0.08% | +157 |
| ISHARES TR | 3,208 | 3,281 | +73 | 798 | 954 | 0.48% | +155 |
| SPDR SERIES TRUST ST STR P500VAL | 10,665 | 12,451 | +1,786 | 603 | 757 | 0.38% | +154 |
| WISDOMTREE TR(WT) | 4,789 | 5,235 | +446 | 759 | 908 | 0.46% | +149 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,481 | 1,486 | +5 | 963 | 1,110 | 0.56% | +147 |
| ISHARES TR | 5,379 | 6,184 | +805 | 550 | 681 | 0.35% | +131 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 4,486 | 5,461 | +975 | 384 | 502 | 0.25% | +118 |
| THE ALGER ETF TRUST | 7,537 | 7,945 | +408 | 249 | 363 | 0.18% | +114 |
| MICROSOFT CORP(MSFT) | 4,447 | 4,711 | +264 | 1,646 | 1,757 | 0.89% | +111 |
| ISHARES TR | 2,250 | 3,250 | +1,000 | 239 | 350 | 0.18% | +111 |
| FIDELITY COVINGTON TRUST | 19,057 | 18,767 | -290 | 1,341 | 1,450 | 0.73% | +109 |
| GOLDMAN SACHS GROUP INC(GS) | 810 | 785 | -25 | 685 | 794 | 0.40% | +109 |
| ISHARES TR | 7,962 | 7,400 | -562 | 990 | 1,098 | 0.56% | +108 |
| ARK ETF TR INNOVATION ETF | 7,344 | 7,331 | -13 | 496 | 592 | 0.30% | +96 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,029 | 13,057 | +28 | 554 | 643 | 0.33% | +89 |
| ORACLE CORP(ORCL) | 16,201 | 16,847 | +646 | 2,383 | 2,469 | 1.25% | +86 |
| JPMORGAN CHASE & CO(JPM) | 1,551 | 1,652 | +101 | 456 | 541 | 0.27% | +85 |
| HOME DEPOT INC(HD) | 652 | 808 | +156 | 215 | 285 | 0.14% | +71 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 955 | 971 | +16 | 227 | 294 | 0.15% | +67 |
| VANGUARD INDEX FDS | 996 | 996 | 0 | 301 | 364 | 0.18% | +63 |
| ISHARES TR | 774 | 3,126 | +2,352 | 330 | 388 | 0.20% | +58 |
| PFIZER INC(PFE) | 7,206 | 10,711 | +3,505 | 202 | 258 | 0.13% | +56 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,626 | 6,322 | +696 | 446 | 500 | 0.25% | +54 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 636 | 636 | 0 | 204 | 256 | 0.13% | +51 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,606 | 1,606 | 0 | 205 | 254 | 0.13% | +49 |
| QUANTA SVCS INC | 389 | 362 | -27 | 214 | 261 | 0.13% | +47 |
| ISHARES TR CORE MSCI EAFE | 3,356 | 3,612 | +256 | 304 | 349 | 0.18% | +45 |
| LOWES COS INC(LOW) | 1,941 | 2,264 | +323 | 459 | 499 | 0.25% | +41 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,161 | 12,686 | +525 | 209 | 234 | 0.12% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 903 | 903 | 0 | 433 | 452 | 0.23% | +19 |
| CLOUDFLARE INC(NET) | 1,061 | 960 | -101 | 219 | 235 | 0.12% | +17 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,980 | 5,298 | +318 | 268 | 283 | 0.14% | +16 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,575 | 6,475 | -100 | 210 | 220 | 0.11% | +10 |
| VISA INC(V) | 679 | 600 | -79 | 205 | 206 | 0.10% | 0 |
| SOUTHERN CO(SO) | 3,145 | 3,145 | 0 | 304 | 301 | 0.15% | -3 |
| ISHARES TR MSCI INDIA ETF | 7,409 | 6,968 | -441 | 347 | 344 | 0.17% | -3 |
| ISHARES TR | 19,863 | 19,529 | -334 | 602 | 595 | 0.30% | -7 |
| UBER TECHNOLOGIES INC(UBER) | 7,722 | 7,572 | -150 | 555 | 546 | 0.28% | -9 |
| VORNADO RLTY TR(VNO) | 70,214 | 45,991 | -24,223 | 1,825 | 1,807 | 0.92% | -17 |
| EXCHANGE TRADED CONCEPTS TRU | 13,247 | 13,407 | +160 | 438 | 418 | 0.21% | -20 |
| WALMART INC(WMT) | 1,877 | 1,877 | 0 | 233 | 213 | 0.11% | -21 |
| MERCADOLIBRE INC(MELI) | 445 | 441 | -4 | 769 | 749 | 0.38% | -21 |
| KINDER MORGAN INC DEL(KMI) | 18,862 | 18,973 | +111 | 632 | 607 | 0.31% | -26 |
| FIRST TR EXCH TRADED FD III | 24,310 | 22,541 | -1,769 | 431 | 403 | 0.20% | -28 |
| ACURX PHARMACEUTICALS INC(ACXP) | 13,785 | 13,785 | 0 | 51 | 21 | 0.01% | -30 |
| MCDONALDS CORP(MCD) | 775 | 776 | +1 | 241 | 210 | 0.11% | -31 |
| GLOBAL X FDS US PFD ETF | 22,255 | 20,255 | -2,000 | 409 | 379 | 0.19% | -31 |
| COSTCO WHOLESALE CORPORATION(COST) | 298 | 283 | -15 | 297 | 265 | 0.13% | -32 |