Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 39,044 | 38,561 | -483 | $9.51M | $12.10M | 6.95% | +$2.59M |
| SL Green Realty Corp.(SLG) | 216,114 | 258,671 | +42,557 | $12.93M | $11.87M | 6.81% | -$1.06M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 120,944 | 129,864 | +8,920 | $9.39M | $9.85M | 5.66% | +$458.9K |
| The Boeing Company(BA) | 42,814 | 42,777 | -37 | $9.24M | $9.29M | 5.33% | +$47.2K |
| Vanguard Index FdsS P 500 ETF SHS | 10,965 | 11,329 | +364 | $6.71M | $7.10M | 4.08% | +$390.1K |
| Invesco Qqq TrUNIT SER 1 | 12,038 | 11,495 | -543 | $7.23M | $7.06M | 4.06% | -$165.8K |
| NVIDIA Corporation(NVDA) | 40,420 | 35,180 | -5,240 | $7.54M | $6.56M | 3.77% | -$980.5K |
| Alphabet Inc.CL A(GOOG) | 21,029 | 20,736 | -293 | $5.11M | $6.49M | 3.73% | +$1.38M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 72,558 | 75,386 | +2,828 | $6.10M | $6.31M | 3.63% | +$210.8K |
| Palantir Technologies Inc.CL A(PLTR) | 35,088 | 29,929 | -5,159 | $6.40M | $5.32M | 3.06% | -$1.08M |
| Vanguard Index FdsVALUE ETF | 27,410 | 26,391 | -1,019 | $5.11M | $5.04M | 2.89% | -$71.3K |
| Apple Inc.(AAPL) | 19,045 | 18,154 | -891 | $4.85M | $4.94M | 2.83% | +$85.9K |
| Vanguard Specialized FundsDIV APP ETF | 22,265 | 22,395 | +130 | $4.80M | $4.92M | 2.83% | +$117.5K |
| Vanguard Index FdsGROWTH ETF | 8,230 | 8,141 | -89 | $3.95M | $3.97M | 2.28% | +$24.5K |
| Vornado Realty TrustSH BEN INT(VNO) | 100,270 | 98,670 | -1,600 | $4.06M | $3.28M | 1.89% | -$780.2K |
| Amazon.com, Inc.(AMZN) | 13,930 | 14,202 | +272 | $3.06M | $3.28M | 1.88% | +$219.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 18,292 | 21,153 | +2,861 | $2.55M | $3.27M | 1.88% | +$728.7K |
| Ishares TrMRGSTR MD CP GRW | 36,767 | 37,633 | +866 | $3.04M | $3.00M | 1.73% | -$37.1K |
| Meta Platforms, Inc.CL A(META) | 3,755 | 4,297 | +542 | $2.76M | $2.84M | 1.63% | +$78.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 183,522 | 168,219 | -15,303 | $3.15M | $2.77M | 1.59% | -$375.3K |
| Tesla, Inc.(TSLA) | 5,652 | 5,419 | -233 | $2.51M | $2.44M | 1.40% | -$76.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 27,275 | 26,526 | -749 | $2.14M | $2.13M | 1.22% | -$8.8K |
| Exxon Mobil Corp | 17,794 | 17,385 | -409 | $2.01M | $2.09M | 1.20% | +$85.8K |
| Microsoft Corporation(MSFT) | 4,460 | 4,208 | -252 | $2.31M | $2.04M | 1.17% | -$274.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,039 | 13,842 | +1,803 | $1.70M | $1.99M | 1.14% | +$289.7K |
| Schwab Strategic TrUS LCAP GR ETF | 56,929 | 60,560 | +3,631 | $1.82M | $1.98M | 1.13% | +$158.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 31,316 | 33,980 | +2,664 | $2.04M | $1.69M | 0.97% | -$348.4K |
| Fidelity Covington TrustMSCI Health Care Index | 19,279 | 21,983 | +2,704 | $1.29M | $1.63M | 0.94% | +$343.7K |
| Eli Lilly and Company(LLY) | 1,271 | 1,356 | +85 | $969.6K | $1.46M | 0.84% | +$487.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 21,916 | +21,916 | $0 | $1.24M | 0.71% | +$1.24M |
| Oracle Corporation(ORCL) | 876 | 6,306 | +5,430 | $246.5K | $1.23M | 0.71% | +$982.6K |
| UnitedHealth Group Incorporated(UNH) | 4,660 | 3,696 | -964 | $1.61M | $1.22M | 0.70% | -$389.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 70,605 | 40,249 | -30,356 | $1.93M | $1.10M | 0.63% | -$823.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,683 | 1,565 | -118 | $1.12M | $1.07M | 0.61% | -$53.6K |
| Ishares TrRUS TP200 GR ETF | 3,831 | 3,768 | -63 | $1.05M | $1.04M | 0.60% | -$5.0K |
| Ishares TrCore S&P Small Cap ETF | 8,681 | 8,462 | -219 | $1.03M | $1.02M | 0.58% | -$14.6K |
| Verizon Communications Inc.(VZ) | 27,759 | 24,651 | -3,108 | $1.22M | $1.00M | 0.58% | -$216.0K |
| Ishares TrS P SML 600 GWT | 7,147 | 7,004 | -143 | $1.01M | $988.7K | 0.57% | -$22.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 58,662 | 51,120 | -7,542 | $1.00M | $918.1K | 0.53% | -$82.7K |
| MercadoLibre, Inc.(MELI) | 435 | 440 | +5 | $1.02M | $886.3K | 0.51% | -$130.3K |
| Ishares TrPFD AND INCM SEC | 32,171 | 27,501 | -4,670 | $1.02M | $851.4K | 0.49% | -$165.8K |
| Broadcom Inc.(AVGO) | 2,074 | 2,352 | +278 | $684.3K | $814.2K | 0.47% | +$129.8K |
| CAVA Group, Inc.(CAVA) | 11,414 | 13,863 | +2,449 | $689.5K | $813.6K | 0.47% | +$124.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,358 | 15,788 | +430 | $769.0K | $794.0K | 0.46% | +$25.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,519 | 1,592 | +73 | $744.9K | $746.3K | 0.43% | +$1.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,619 | 5,137 | +2,518 | $738.2K | $739.6K | 0.42% | +$1.4K |
| The Goldman Sachs Group, Inc.(GS) | 809 | 809 | 0 | $644.5K | $711.5K | 0.41% | +$67.0K |
| PayPal Holdings, Inc.(PYPL) | 18,128 | 11,438 | -6,690 | $1.22M | $667.7K | 0.38% | -$547.9K |
| Uber Technologies, Inc.(UBER) | 7,878 | 7,778 | -100 | $771.8K | $635.5K | 0.37% | -$136.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 4,363 | 4,363 | 0 | $558.6K | $629.0K | 0.36% | +$70.4K |
| Ishares TrCORE S P500 ETF | 945 | 873 | -72 | $632.5K | $598.0K | 0.34% | -$34.5K |
| Global X FdsUS PFD ETF US PFD ETF | 47,259 | 30,855 | -16,404 | $918.2K | $583.5K | 0.34% | -$334.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 10,223 | 10,269 | +46 | $565.7K | $583.4K | 0.34% | +$17.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,601 | 1,919 | +318 | $447.1K | $583.2K | 0.33% | +$136.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,613 | 12,925 | +312 | $530.1K | $564.0K | 0.32% | +$33.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,009 | 6,954 | -55 | $604.9K | $534.9K | 0.31% | -$70.0K |
| Kinder Morgan, Inc.(KMI) | 19,249 | 18,829 | -420 | $544.9K | $517.6K | 0.30% | -$27.3K |
| Berkshire Hathaway Inc DelCL B | 1,203 | 986 | -217 | $604.8K | $495.6K | 0.28% | -$109.2K |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 13,080 | 12,255 | -825 | $607.4K | $494.6K | 0.28% | -$112.8K |
| JPMorgan Chase & Co.(JPM) | 1,547 | 1,524 | -23 | $488.1K | $491.1K | 0.28% | +$3.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 30,017 | 26,924 | -3,093 | $547.5K | $490.6K | 0.28% | -$57.0K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 13,914 | 16,554 | +2,640 | $386.4K | $479.6K | 0.28% | +$93.2K |
| Lowe's Companies, Inc.(LOW) | 1,983 | 1,939 | -44 | $498.4K | $467.5K | 0.27% | -$30.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,980 | 5,814 | -166 | $478.0K | $463.6K | 0.27% | -$14.4K |
| Strategy IncCL A(MSTR) | 2,658 | 2,959 | +301 | $856.4K | $449.6K | 0.26% | -$406.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 10,793 | 8,116 | -2,677 | $561.9K | $438.7K | 0.25% | -$123.2K |
| BP p.l.c.ADR(BP) | 13,446 | 12,502 | -944 | $463.3K | $434.2K | 0.25% | -$29.2K |
| Vertiv Holdings CoCL A(VRT) | 2,719 | 2,509 | -210 | $410.2K | $406.5K | 0.23% | -$3.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 8,702 | 8,684 | -18 | $384.6K | $402.0K | 0.23% | +$17.4K |
| Ishares TrRussell 1000 Growth ETF | 754 | 774 | +20 | $353.2K | $366.3K | 0.21% | +$13.2K |
| Vanguard Index FdsSMALL CP ETF | 1,475 | 1,415 | -60 | $375.1K | $365.0K | 0.21% | -$10.1K |
| Rocket Lab Corporation(RKLB) | 5,000 | 5,000 | 0 | $239.6K | $348.8K | 0.20% | +$109.3K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 3,995 | +3,995 | $0 | $320.7K | 0.18% | +$320.7K |
| Netflix, Inc.(NFLX) | 313 | 3,385 | +3,072 | $375.3K | $317.4K | 0.18% | -$57.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,615 | 4,560 | +945 | $246.1K | $316.6K | 0.18% | +$70.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,540 | 3,517 | -23 | $309.1K | $314.6K | 0.18% | +$5.6K |
| AT&T Inc.(T) | 13,360 | 12,268 | -1,092 | $377.3K | $304.7K | 0.18% | -$72.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 996 | 996 | 0 | $296.4K | $300.9K | 0.17% | +$4.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,116 | 1,413 | +297 | $232.9K | $299.3K | 0.17% | +$66.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,286 | +1,286 | $0 | $275.4K | 0.16% | +$275.4K |
| The Southern Company(SO) | 3,145 | 3,145 | 0 | $298.1K | $274.2K | 0.16% | -$23.8K |
| The Alger Etf TrustAI ENABLERS ADOP | 6,845 | 7,552 | +707 | $256.7K | $272.7K | 0.16% | +$16.0K |
| Mastercard IncorporatedCL A(MA) | 474 | 475 | +1 | $269.6K | $271.2K | 0.16% | +$1.6K |
| Ishares TrCORE S P US VLU | 0 | 2,627 | +2,627 | $0 | $269.4K | 0.15% | +$269.4K |
| Costco Wholesale Corporation(COST) | 752 | 307 | -445 | $696.0K | $264.7K | 0.15% | -$431.3K |
| McDonald's Corporation(MCD) | 933 | 821 | -112 | $283.6K | $251.0K | 0.14% | -$32.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 13,540 | 6,725 | -6,815 | $530.6K | $248.8K | 0.14% | -$281.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,081 | 976 | -105 | $267.1K | $246.8K | 0.14% | -$20.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 4,135 | 4,475 | +340 | $224.0K | $242.0K | 0.14% | +$18.0K |
| Visa Inc.CL A(V) | 632 | 672 | +40 | $215.6K | $235.7K | 0.14% | +$20.1K |
| Cloudflare, Inc.CL A(NET) | 1,205 | 1,179 | -26 | $258.6K | $232.4K | 0.13% | -$26.1K |
| The Home Depot, Inc.(HD) | 627 | 673 | +46 | $253.9K | $231.5K | 0.13% | -$22.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 3,171 | +3,171 | $0 | $220.3K | 0.13% | +$220.3K |
| Walmart Inc.(WMT) | 0 | 1,956 | +1,956 | $0 | $217.9K | 0.13% | +$217.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 15,266 | 12,202 | -3,064 | $259.7K | $215.6K | 0.12% | -$44.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 544 | +544 | $0 | $215.6K | 0.12% | +$215.6K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,000 | +2,000 | $0 | $214.2K | 0.12% | +$214.2K |
| Nebius Group N.V.CL A(NBIS) | 2,605 | 2,551 | -54 | $292.5K | $213.5K | 0.12% | -$78.9K |
| Vanguard World FdMEGA GRWTH IND | 532 | 517 | -15 | $214.1K | $213.4K | 0.12% | -$685 |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 1,510 | 1,110 | -400 | $215.8K | $206.9K | 0.12% | -$8.8K |