Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SL Green Realty Corp.(SLG) | 252,225 | 243,802 | -8,423 | $9.32M | $12.62M | 6.39% | +$3.30M |
| Alphabet Inc.CL C(GOOG) | 34,415 | 32,765 | -1,650 | $9.87M | $11.58M | 5.86% | +$1.70M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 126,645 | 150,149 | +23,504 | $9.46M | $11.30M | 5.72% | +$1.84M |
| Vanguard Index FdsS P 500 ETF SHS | 12,601 | 14,692 | +2,091 | $7.53M | $10.09M | 5.11% | +$2.56M |
| Invesco Qqq TrUNIT SER 1 | 11,425 | 12,594 | +1,169 | $6.59M | $9.27M | 4.70% | +$2.68M |
| The Boeing Company(BA) | 42,566 | 41,428 | -1,138 | $8.47M | $8.97M | 4.54% | +$496.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 72,869 | 87,446 | +14,577 | $6.03M | $7.23M | 3.66% | +$1.20M |
| Alphabet Inc.CL A(GOOG) | 19,991 | 19,688 | -303 | $5.75M | $7.04M | 3.56% | +$1.29M |
| NVIDIA Corporation(NVDA) | 35,143 | 34,467 | -676 | $6.13M | $6.90M | 3.49% | +$767.5K |
| Vanguard Index FdsVALUE ETF | 25,912 | 26,326 | +414 | $5.08M | $5.74M | 2.91% | +$653.1K |
| Apple Inc.(AAPL) | 18,118 | 17,467 | -651 | $4.60M | $5.05M | 2.56% | +$456.0K |
| Vanguard Specialized FundsDIV APP ETF | 20,858 | 20,830 | -28 | $4.49M | $4.93M | 2.50% | +$443.1K |
| Ishares TrMRGSTR MD CP GRW | 37,922 | 46,859 | +8,937 | $2.99M | $4.61M | 2.33% | +$1.62M |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,960 | 25,846 | +7,886 | $2.66M | $4.08M | 2.07% | +$1.42M |
| Vanguard Index FdsGROWTH ETF | 8,024 | 47,090 | +39,066 | $3.51M | $4.06M | 2.05% | +$551.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 18,650 | 23,956 | +5,306 | $2.73M | $3.80M | 1.93% | +$1.07M |
| Palantir Technologies Inc.CL A(PLTR) | 32,169 | 31,064 | -1,105 | $4.71M | $3.62M | 1.84% | -$1.08M |
| Amazon.com, Inc.(AMZN) | 13,850 | 13,785 | -65 | $2.88M | $3.29M | 1.66% | +$401.0K |
| Schwab Strategic TrUS LCAP GR ETF | 71,837 | 94,233 | +22,396 | $2.09M | $3.19M | 1.62% | +$1.10M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 165,169 | 163,930 | -1,239 | $3.19M | $3.13M | 1.59% | -$53.4K |
| Oracle Corporation(ORCL) | 16,201 | 16,847 | +646 | $2.38M | $2.47M | 1.25% | +$85.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 26,692 | 27,762 | +1,070 | $2.04M | $2.44M | 1.24% | +$396.7K |
| Tesla, Inc.(TSLA) | 5,619 | 5,657 | +38 | $2.09M | $2.38M | 1.21% | +$290.5K |
| Exxon Mobil Corp | 16,775 | 16,619 | -156 | $2.85M | $2.27M | 1.15% | -$574.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,965 | 40,780 | +21,815 | $946.1K | $2.06M | 1.04% | +$1.12M |
| Vornado Realty TrustSH BEN INT(VNO) | 70,214 | 45,991 | -24,223 | $1.82M | $1.81M | 0.92% | -$17.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 45,206 | 56,922 | +11,716 | $1.39M | $1.81M | 0.91% | +$418.1K |
| Microsoft Corporation(MSFT) | 4,447 | 4,711 | +264 | $1.65M | $1.76M | 0.89% | +$111.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 21,514 | 27,225 | +5,711 | $1.19M | $1.64M | 0.83% | +$452.9K |
| Fidelity Covington TrustMSCI Health Care Index | 19,057 | 18,767 | -290 | $1.34M | $1.45M | 0.73% | +$108.9K |
| CAVA Group, Inc.(CAVA) | 17,202 | 17,170 | -32 | $1.39M | $1.35M | 0.68% | -$44.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,461 | 2,142 | +681 | $297.2K | $1.24M | 0.63% | +$947.1K |
| Eli Lilly and Company(LLY) | 1,385 | 1,033 | -352 | $1.27M | $1.24M | 0.63% | -$34.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,545 | 1,590 | +45 | $603.2K | $1.21M | 0.61% | +$610.2K |
| Vanguard Index FdsSMALL CP ETF | 1,477 | 3,748 | +2,271 | $386.9K | $1.14M | 0.58% | +$749.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,403 | 33,560 | -843 | $1.32M | $1.12M | 0.57% | -$204.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,034 | 2,325 | +291 | $687.5K | $1.11M | 0.56% | +$423.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,481 | 1,486 | +5 | $963.0K | $1.11M | 0.56% | +$147.0K |
| Ishares TrCore S&P Small Cap ETF | 7,962 | 7,400 | -562 | $989.7K | $1.10M | 0.56% | +$107.8K |
| Ishares TrS P SML 600 GWT | 6,027 | 6,053 | +26 | $872.2K | $1.08M | 0.55% | +$208.9K |
| Meta Platforms, Inc.CL A(META) | 4,056 | 1,900 | -2,156 | $2.32M | $1.07M | 0.54% | -$1.25M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 50,947 | 46,634 | -4,313 | $1.14M | $1.04M | 0.53% | -$99.6K |
| Broadcom Inc.(AVGO) | 2,491 | 2,710 | +219 | $771.0K | $1.02M | 0.52% | +$252.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,927 | 5,077 | +150 | $654.8K | $967.3K | 0.49% | +$312.5K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 0 | 9,234 | +9,234 | $0 | $960.4K | 0.49% | +$960.4K |
| Ishares TrRUS TP200 GR ETF | 3,208 | 3,281 | +73 | $798.3K | $953.6K | 0.48% | +$155.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 4,789 | 5,235 | +446 | $759.4K | $908.4K | 0.46% | +$148.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,593 | 11,912 | +4,319 | $532.9K | $902.8K | 0.46% | +$369.9K |
| Verizon Communications Inc.(VZ) | 22,330 | 20,407 | -1,923 | $1.12M | $864.0K | 0.44% | -$256.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,035 | 3,446 | +1,411 | $442.2K | $837.4K | 0.42% | +$395.3K |
| Marvell Technology, Inc.(MRVL) | 2,324 | 2,683 | +359 | $230.2K | $799.2K | 0.40% | +$569.0K |
| The Goldman Sachs Group, Inc.(GS) | 810 | 785 | -25 | $684.8K | $793.5K | 0.40% | +$108.7K |
| Nebius Group N.V.CL A(NBIS) | 2,697 | 2,850 | +153 | $279.8K | $787.1K | 0.40% | +$507.2K |
| Vertiv Holdings CoCL A(VRT) | 2,239 | 2,272 | +33 | $561.1K | $760.8K | 0.39% | +$199.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 10,665 | 12,451 | +1,786 | $603.4K | $756.9K | 0.38% | +$153.5K |
| MercadoLibre, Inc.(MELI) | 445 | 441 | -4 | $769.4K | $748.5K | 0.38% | -$20.9K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 16,554 | 16,485 | -69 | $437.4K | $693.4K | 0.35% | +$256.0K |
| UnitedHealth Group Incorporated(UNH) | 1,879 | 1,658 | -221 | $508.6K | $689.0K | 0.35% | +$180.4K |
| Ishares TrCORE S P US VLU | 5,379 | 6,184 | +805 | $550.1K | $681.2K | 0.35% | +$131.2K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 13,029 | 13,057 | +28 | $554.3K | $643.4K | 0.33% | +$89.2K |
| Netflix, Inc.(NFLX) | 9,426 | 8,991 | -435 | $906.3K | $642.0K | 0.33% | -$264.4K |
| Kinder Morgan, Inc.(KMI) | 18,862 | 18,973 | +111 | $632.4K | $606.6K | 0.31% | -$25.9K |
| Ishares TrPFD AND INCM SEC | 19,863 | 19,529 | -334 | $602.2K | $595.5K | 0.30% | -$6.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,344 | 7,331 | -13 | $496.4K | $592.5K | 0.30% | +$96.1K |
| Uber Technologies, Inc.(UBER) | 7,722 | 7,572 | -150 | $555.4K | $546.4K | 0.28% | -$9.1K |
| Rocket Lab Corporation(RKLB) | 5,013 | 5,373 | +360 | $321.9K | $546.2K | 0.28% | +$224.2K |
| JPMorgan Chase & Co.(JPM) | 1,551 | 1,652 | +101 | $456.1K | $540.7K | 0.27% | +$84.6K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 4,486 | 5,461 | +975 | $384.2K | $502.2K | 0.25% | +$118.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,626 | 6,322 | +696 | $446.0K | $499.7K | 0.25% | +$53.7K |
| Lowe's Companies, Inc.(LOW) | 1,941 | 2,264 | +323 | $458.6K | $499.1K | 0.25% | +$40.5K |
| Berkshire Hathaway Inc DelCL B | 903 | 903 | 0 | $432.7K | $451.9K | 0.23% | +$19.1K |
| Ishares TrCORE S P500 ETF | 860 | 579 | -281 | $561.8K | $433.6K | 0.22% | -$128.2K |
| BP p.l.c.ADR(BP) | 12,508 | 11,470 | -1,038 | $587.9K | $423.8K | 0.21% | -$164.1K |
| Exchange Traded Concepts TruEMQQ EME MAR ETF | 13,247 | 13,407 | +160 | $438.2K | $418.3K | 0.21% | -$19.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 24,310 | 22,541 | -1,769 | $431.5K | $403.0K | 0.20% | -$28.5K |
| Ishares TrRussell 1000 Growth ETF | 774 | 3,126 | +2,352 | $330.0K | $388.2K | 0.20% | +$58.1K |
| Global X FdsUS PFD ETF US PFD ETF | 22,255 | 20,255 | -2,000 | $409.5K | $378.6K | 0.19% | -$30.9K |
| PayPal Holdings, Inc.(PYPL) | 9,782 | 8,644 | -1,138 | $442.5K | $373.2K | 0.19% | -$69.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 996 | 996 | 0 | $301.0K | $364.2K | 0.18% | +$63.2K |
| The Alger Etf TrustAI ENABLERS ADOP | 7,537 | 7,945 | +408 | $249.0K | $362.6K | 0.18% | +$113.6K |
| Ishares TrNATIONAL MUN ETF | 2,250 | 3,250 | +1,000 | $238.8K | $349.8K | 0.18% | +$110.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,356 | 3,612 | +256 | $303.8K | $348.8K | 0.18% | +$45.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 7,409 | 6,968 | -441 | $347.0K | $344.2K | 0.17% | -$2.9K |
| D-Wave Quantum Inc.(QBTS) | 0 | 13,710 | +13,710 | $0 | $328.9K | 0.17% | +$328.9K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 0 | 2,295 | +2,295 | $0 | $303.4K | 0.15% | +$303.4K |
| The Southern Company(SO) | 3,145 | 3,145 | 0 | $303.6K | $301.0K | 0.15% | -$2.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 955 | 971 | +16 | $226.9K | $294.2K | 0.15% | +$67.3K |
| The Home Depot, Inc.(HD) | 652 | 808 | +156 | $214.6K | $285.1K | 0.14% | +$70.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 4,980 | 5,298 | +318 | $267.8K | $283.4K | 0.14% | +$15.7K |
| Novo Nordisk A/SADR(NVO) | 0 | 5,843 | +5,843 | $0 | $280.1K | 0.14% | +$280.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 3,362 | +3,362 | $0 | $272.5K | 0.14% | +$272.5K |
| Costco Wholesale Corporation(COST) | 298 | 283 | -15 | $296.9K | $264.7K | 0.13% | -$32.2K |
| Quanta Svcs Inc | 389 | 362 | -27 | $213.6K | $260.7K | 0.13% | +$47.1K |
| Pfizer Inc.(PFE) | 7,206 | 10,711 | +3,505 | $202.3K | $257.9K | 0.13% | +$55.6K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 636 | 636 | 0 | $204.4K | $255.6K | 0.13% | +$51.2K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 1,606 | 1,606 | 0 | $205.1K | $254.2K | 0.13% | +$49.0K |
| Space Exploration Techn CorpCL A | 0 | 1,471 | +1,471 | $0 | $251.3K | 0.13% | +$251.3K |
| Vanguard World FdMEGA GRWTH IND | 0 | 2,842 | +2,842 | $0 | $249.8K | 0.13% | +$249.8K |
| Lam Research Corporation(LRCX) | 0 | 570 | +570 | $0 | $247.0K | 0.13% | +$247.0K |
| AT&T Inc.(T) | 11,268 | 11,465 | +197 | $326.6K | $237.3K | 0.12% | -$89.3K |