Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 69,486 | +69,486 | 0 | 16,891 | 1.24% | +16,891 |
| LUMENTUM HLDGS INC(LITE) | 118,111 | 83,003 | -35,108 | 43,535 | 58,331 | 4.28% | +14,797 |
| ISHARES GOLD TR(IAU) | 1,757,254 | 1,757,254 | 0 | 142,636 | 154,920 | 11.38% | +12,283 |
| VERTIV HOLDINGS CO(VRT) | 273,385 | 219,385 | -54,000 | 44,291 | 54,973 | 4.04% | +10,682 |
| DARLING INGREDIENTS INC(DAR) | 359,898 | 359,898 | 0 | 12,956 | 22,260 | 1.63% | +9,303 |
| TERNS PHARMACEUTICALS INC | 0 | 162,444 | +162,444 | 0 | 8,564 | 0.63% | +8,564 |
| XPO INC(XPO) | 131,100 | 131,100 | 0 | 17,818 | 25,506 | 1.87% | +7,688 |
| AT&T INC(T) | 0 | 1,341,312 | +1,341,312 | 0 | 38,885 | 2.86% | +38,885 |
| COHERENT CORP(COHR) | 271,531 | 237,035 | -34,496 | 50,116 | 56,464 | 4.15% | +6,348 |
| VERIZON COMMUNICATIONS INC(VZ) | 450,251 | 440,251 | -10,000 | 18,339 | 22,101 | 1.62% | +3,762 |
| PFIZER INC(PFE) | 959,797 | 971,797 | +12,000 | 23,899 | 27,288 | 2.00% | +3,389 |
| MARVELL TECHNOLOGY INC(MRVL) | 218,237 | 218,237 | 0 | 18,546 | 21,616 | 1.59% | +3,071 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 391,005 | 391,005 | 0 | 21,091 | 23,714 | 1.74% | +2,624 |
| ADT INC DEL(ADT) | 0 | 2,223,057 | +2,223,057 | 0 | 14,605 | 1.07% | +14,605 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 302,381 | +302,381 | 0 | 21,750 | 1.60% | +21,750 |
| RTX CORPORATION(RTX) | 155,038 | 155,038 | 0 | 28,434 | 29,907 | 2.20% | +1,473 |
| BIO RAD LABS INC | 34,784 | 42,902 | +8,118 | 10,539 | 11,959 | 0.88% | +1,420 |
| CHEVRON CORPORATION(CVX) | 21,921 | 21,921 | 0 | 3,341 | 4,535 | 0.33% | +1,194 |
| NUTRIEN LTD(NTR) | 84,595 | 84,595 | 0 | 5,221 | 6,384 | 0.47% | +1,162 |
| EOG RES INC(EOG) | 26,474 | 26,474 | 0 | 2,780 | 3,827 | 0.28% | +1,047 |
| EXXON MOBIL CORP | 18,886 | 18,886 | 0 | 2,273 | 3,204 | 0.24% | +931 |
| VIATRIS INC(VTRS) | 1,561,611 | 1,505,974 | -55,637 | 19,442 | 20,346 | 1.49% | +904 |
| WHIRLPOOL CORP(WHR) | 0 | 22,000 | +22,000 | 0 | 901 | 0.07% | +901 |
| WATERS CORP(WAT) | 0 | 2,407 | +2,407 | 0 | 717 | 0.05% | +717 |
| MARQETA INC(MQ) | 0 | 2,941,437 | +2,941,437 | 0 | 12,001 | 0.88% | +12,001 |
| MERCK & CO INC(MRK) | 46,498 | 46,498 | 0 | 4,894 | 5,593 | 0.41% | +699 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 12,054 | +12,054 | 0 | 567 | 0.04% | +567 |
| OAKTREE SPECIALTY LENDING(OCSL) | 209,845 | 282,345 | +72,500 | 2,673 | 3,190 | 0.23% | +517 |
| ORACLE CORP(ORCL) | 0 | 11,000 | +11,000 | 0 | 495 | 0.04% | +495 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 238,074 | 238,074 | 0 | 7,925 | 8,385 | 0.62% | +459 |
| LINDE PLC(LIN) | 0 | 6,147 | +6,147 | 0 | 3,047 | 0.22% | +3,047 |
| JOHNSON & JOHNSON(JNJ) | 10,958 | 10,958 | 0 | 2,268 | 2,679 | 0.20% | +411 |
| SMURFIT WESTROCK PLC(SW) | 462,368 | 462,368 | 0 | 17,889 | 18,293 | 1.34% | +405 |
| TEXAS INSTRS INC(TXN) | 19,387 | 19,387 | 0 | 3,363 | 3,764 | 0.28% | +400 |
| GILEAD SCIENCES INC(GILD) | 22,952 | 22,952 | 0 | 2,817 | 3,199 | 0.23% | +382 |
| HERSHEY CO(HSY) | 13,480 | 13,480 | 0 | 2,453 | 2,802 | 0.21% | +349 |
| TYSON FOODS INC(TSN) | 58,307 | 58,307 | 0 | 3,418 | 3,736 | 0.27% | +318 |
| ISHARES SILVER TR(SLV) | 169,060 | 164,060 | -5,000 | 10,891 | 11,179 | 0.82% | +288 |
| PEPSICO INC(PEP) | 23,222 | 23,222 | 0 | 3,333 | 3,606 | 0.26% | +273 |
| M & T BK CORP(MTB) | 38,377 | 38,377 | 0 | 7,732 | 7,933 | 0.58% | +201 |
| CISCO SYS INC(CSCO) | 348,565 | 348,565 | 0 | 26,850 | 27,045 | 1.99% | +195 |
| NOVARTIS AG(NVS) | 12,636 | 12,636 | 0 | 1,742 | 1,930 | 0.14% | +188 |
| INTEL CORP(INTC) | 23,715 | 23,715 | 0 | 875 | 1,047 | 0.08% | +171 |
| ALTRIA GROUP INC(MO) | 15,000 | 15,000 | 0 | 865 | 990 | 0.07% | +125 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 36,486 | +36,486 | 0 | 1,293 | 0.09% | +1,293 |
| LIBERTY GLOBAL LTD(LBTYA) | 81,677 | 81,677 | 0 | 902 | 958 | 0.07% | +56 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 10,000 | 0 | 1,604 | 1,653 | 0.12% | +49 |
| FRANCO NEV CORP(FNV) | 1,200 | 1,200 | 0 | 249 | 296 | 0.02% | +48 |
| WILLIAMS COS INC(WMB) | 3,472 | 3,472 | 0 | 209 | 253 | 0.02% | +44 |
| CONSTELLATION BRANDS INC(STZ) | 2,400 | 2,400 | 0 | 331 | 360 | 0.03% | +29 |
| MONDELEZ INTL INC(MDLZ) | 6,920 | 6,920 | 0 | 373 | 399 | 0.03% | +26 |
| LIBERTY GLOBAL LTD(LBTYA) | 25,560 | 25,560 | 0 | 285 | 309 | 0.02% | +24 |
| CHURCH & DWIGHT CO INC(CHD) | 2,400 | 2,400 | 0 | 201 | 224 | 0.02% | +23 |
| LIBERTY LATIN AMERICA LTD(LILA) | 13,690 | 13,690 | 0 | 102 | 121 | 0.01% | +19 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 23,332 | 23,666 | +334 | 294 | 312 | 0.02% | +18 |
| LOEWS CORP(L) | 12,000 | 12,000 | 0 | 1,264 | 1,281 | 0.09% | +17 |
| AMPLIFY ETF TR | 11,610 | 11,610 | 0 | 758 | 767 | 0.06% | +9 |
| REGENERON PHARMACEUTICALS(REGN) | 6,228 | 6,228 | 0 | 4,807 | 4,812 | 0.35% | +5 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,190 | 9,190 | 0 | 826 | 831 | 0.06% | +5 |
| BLACKROCK MUNIYIELD N Y QUAL | 31,265 | 31,265 | 0 | 310 | 300 | 0.02% | -10 |
| VITESSE ENERGY INC | 10,333 | 10,333 | 0 | 199 | 188 | 0.01% | -11 |
| ALLBIRDS INC | 13,070 | 13,070 | 0 | 54 | 39 | 0.00% | -14 |
| UNITED PARCEL SVCS INC(UPS) | 18,370 | 18,370 | 0 | 1,822 | 1,807 | 0.13% | -15 |
| BARK INC | 164,270 | 164,270 | 0 | 99 | 83 | 0.01% | -16 |
| UNUM GROUP(UNM) | 4,000 | 4,000 | 0 | 310 | 292 | 0.02% | -18 |
| STRATA CRITICAL MEDICAL INC | 30,000 | 30,000 | 0 | 144 | 125 | 0.01% | -19 |
| US BANCORP(USB) | 17,530 | 17,530 | 0 | 935 | 912 | 0.07% | -24 |
| CONAGRA BRANDS INC(CAG) | 15,762 | 15,762 | 0 | 273 | 248 | 0.02% | -25 |
| TE CONNECTIVITY PLC(TEL) | 1,500 | 1,500 | 0 | 341 | 314 | 0.02% | -28 |
| LOWES COS INC(LOW) | 7,065 | 7,065 | 0 | 1,704 | 1,669 | 0.12% | -34 |
| NEW GERMANY FD INC | 32,643 | 32,997 | +354 | 373 | 337 | 0.02% | -36 |
| THE REALREAL INC(REAL) | 10,000 | 10,000 | 0 | 158 | 91 | 0.01% | -67 |
| JPMORGAN CHASE & CO(JPM) | 2,492 | 2,492 | 0 | 803 | 733 | 0.05% | -70 |
| DISNEY WALT CO(DIS) | 4,464 | 4,464 | 0 | 508 | 430 | 0.03% | -78 |
| GENTEX CORP(GNTX) | 56,000 | 56,000 | 0 | 1,303 | 1,224 | 0.09% | -80 |
| INTUITIVE SURGICAL INC | 800 | 800 | 0 | 453 | 369 | 0.03% | -84 |
| ORGANON & CO(OGN) | 0 | 77,030 | +77,030 | 0 | 461 | 0.03% | +461 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,156 | 2,156 | 0 | 639 | 523 | 0.04% | -116 |
| WHIRLPOOL CORP(WHR) | 14,200 | 16,700 | +2,500 | 1,024 | 900 | 0.07% | -124 |
| RH(RH) | 11,120 | 13,320 | +2,200 | 1,992 | 1,862 | 0.14% | -130 |
| WALMART INC(WMT) | 11,700 | 9,395 | -2,305 | 1,303 | 1,168 | 0.09% | -136 |
| ROBERT HALF INC.(RHI) | 0 | 85,491 | +85,491 | 0 | 2,171 | 0.16% | +2,171 |
| WESTERN UN CO(WU) | 271,020 | 271,020 | 0 | 2,523 | 2,366 | 0.17% | -157 |
| CLEARWATER ANALYTICS HLDGS I | 346,510 | 346,510 | 0 | 8,358 | 8,195 | 0.60% | -163 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 8,000 | 8,000 | 0 | 496 | 330 | 0.02% | -166 |
| KRAFT HEINZ CO(KHC) | 98,281 | 98,281 | 0 | 2,383 | 2,210 | 0.16% | -173 |
| ALPHABET INC(GOOG) | 6,670 | 6,670 | 0 | 2,093 | 1,913 | 0.14% | -180 |
| BLOCK H & R INC | 5,600 | 0 | -5,600 | 244 | 0 | — | -244 |
| MICROSOFT CORP(MSFT) | 2,250 | 2,250 | 0 | 1,088 | 833 | 0.06% | -255 |
| META PLATFORMS INC(META) | 3,124 | 3,124 | 0 | 2,062 | 1,787 | 0.13% | -275 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 99,500 | 85,000 | -14,500 | 2,353 | 2,073 | 0.15% | -280 |
| MEDTRONIC PLC(MDT) | 39,819 | 39,819 | 0 | 3,825 | 3,450 | 0.25% | -375 |
| AMAZON COM INC(AMZN) | 0 | 17,285 | +17,285 | 0 | 3,600 | 0.26% | +3,600 |
| LENNAR CORP(LEN) | 0 | 25,113 | +25,113 | 0 | 2,181 | 0.16% | +2,181 |
| LAMB WESTON HLDGS INC(LW) | 38,217 | 27,217 | -11,000 | 1,601 | 1,150 | 0.08% | -451 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,899 | 7,899 | 0 | 2,769 | 2,312 | 0.17% | -457 |
| BLACKROCK INC(BLK) | 0 | 4,253 | +4,253 | 0 | 4,090 | 0.30% | +4,090 |
| GOLUB CAP BDC INC(GBDC) | 1,470,089 | 1,537,089 | +67,000 | 19,949 | 19,460 | 1.43% | -490 |
| PRICE T ROWE GROUP INC(TROW) | 41,366 | 41,366 | 0 | 4,235 | 3,729 | 0.27% | -506 |
| APPLE INC(AAPL) | 0 | 29,724 | +29,724 | 0 | 7,544 | 0.55% | +7,544 |