Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 392,908 | 380,408 | -12,500 | $144.74M | $144.87M | 10.36% | +$135.1K |
| iShares Gold TrustISHARES NEW(IAU) | 1,757,254 | 1,757,254 | 0 | $132.69M | $137.24M | 9.81% | +$4.55M |
| Lumentum Holdings Inc.(LITE) | 70,754 | 70,865 | +111 | $60.71M | $68.83M | 4.92% | +$8.12M |
| Alphabet Inc.CL A(GOOG) | 187,557 | 187,557 | 0 | $67.03M | $64.53M | 4.61% | -$2.49M |
| Marvell Technology, Inc.(MRVL) | 206,519 | 206,519 | 0 | $61.52M | $54.56M | 3.90% | -$6.96M |
| Vertiv Holdings CoCL A(VRT) | 203,794 | 214,836 | +11,042 | $68.23M | $51.84M | 3.71% | -$16.39M |
| Coherent Corp.(COHR) | 173,945 | 174,316 | +371 | $68.62M | $50.17M | 3.59% | -$18.45M |
| AT&T Inc.(T) | 1,882,381 | 1,707,381 | -175,000 | $38.97M | $41.66M | 2.98% | +$2.69M |
| Broadcom Inc.(AVGO) | 104,690 | 104,690 | 0 | $39.55M | $36.77M | 2.63% | -$2.78M |
| Adobe Inc.(ADBE) | 126,609 | 124,934 | -1,675 | $25.96M | $29.98M | 2.14% | +$4.02M |
| Cisco Systems, Inc.(CSCO) | 289,138 | 266,489 | -22,649 | $33.96M | $28.68M | 2.05% | -$5.28M |
| SLM Corporation(SLM) | 1,254,613 | 1,254,613 | 0 | $32.54M | $28.39M | 2.03% | -$4.15M |
| Uber Technologies, Inc.(UBER) | 338,270 | 412,985 | +74,715 | $24.41M | $28.29M | 2.02% | +$3.88M |
| Pfizer Inc.(PFE) | 1,018,797 | 931,297 | -87,500 | $24.53M | $26.56M | 1.90% | +$2.03M |
| Bristol-Myers Squibb Company(BMY) | 439,943 | 417,229 | -22,714 | $25.35M | $26.04M | 1.86% | +$685.6K |
| Viatris Inc.(VTRS) | 1,460,974 | 1,415,974 | -45,000 | $23.20M | $25.09M | 1.79% | +$1.89M |
| Alibaba Group Holding LimitedADS(BABA) | 229,903 | 223,903 | -6,000 | $22.07M | $24.08M | 1.72% | +$2.01M |
| UnitedHealth Group Incorporated(UNH) | 63,310 | 63,310 | 0 | $26.31M | $23.24M | 1.66% | -$3.07M |
| Kyndryl Holdings, Inc.(KD) | 1,940,072 | 2,058,952 | +118,880 | $21.94M | $23.18M | 1.66% | +$1.24M |
| XPO, Inc.(XPO) | 131,100 | 131,100 | 0 | $26.91M | $23.07M | 1.65% | -$3.84M |
| RTX Corporation(RTX) | 154,290 | 119,909 | -34,381 | $29.27M | $22.26M | 1.59% | -$7.01M |
| Darling Ingredients Inc.(DAR) | 356,636 | 356,636 | 0 | $19.48M | $21.65M | 1.55% | +$2.17M |
| Bio Rad Labs IncCL A | 55,568 | 55,568 | 0 | $16.32M | $20.99M | 1.50% | +$4.67M |
| Smurfit Westrock PlcSHS(SW) | 457,931 | 457,931 | 0 | $21.18M | $20.19M | 1.44% | -$989.1K |
| General Motors Company(GM) | 256,537 | 256,537 | 0 | $19.77M | $19.75M | 1.41% | -$20.5K |
| Golub Capital BDC, Inc.(GBDC) | 1,537,089 | 1,537,089 | 0 | $19.80M | $19.41M | 1.39% | -$384.3K |
| ADT Inc.(ADT) | 2,934,656 | 2,904,656 | -30,000 | $19.08M | $17.66M | 1.26% | -$1.41M |
| Element Solutions Inc(ESI) | 0 | 481,907 | +481,907 | $0 | $17.48M | 1.25% | +$17.48M |
| Berkshire Hathaway Inc DelCL B | 34,755 | 34,755 | 0 | $17.39M | $17.31M | 1.24% | -$84.8K |
| Sony Group CorporationADR(SONY) | 835,356 | 710,915 | -124,441 | $16.76M | $16.73M | 1.20% | -$29.4K |
| Axalta Coating Systems Ltd.(AXTA) | 500,700 | 500,700 | 0 | $17.13M | $16.10M | 1.15% | -$1.03M |
| Verizon Communications Inc.(VZ) | 470,347 | 330,347 | -140,000 | $19.91M | $15.15M | 1.08% | -$4.76M |
| Baxter Intl Inc | 630,267 | 625,767 | -4,500 | $13.44M | $15.02M | 1.07% | +$1.58M |
| On Holding AGNAMEN AKT A(ONON) | 390,900 | 465,100 | +74,200 | $13.85M | $13.77M | 0.98% | -$74.1K |
| PayPal Holdings, Inc.(PYPL) | 255,633 | 255,033 | -600 | $11.04M | $13.40M | 0.96% | +$2.36M |
| Bank Of Amer Corp | 268,942 | 244,224 | -24,718 | $15.32M | $13.29M | 0.95% | -$2.03M |
| Marqeta IncCL A | 0 | 735,358 | +735,358 | $0 | $12.50M | 0.89% | +$12.50M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 188,060 | +188,060 | $0 | $10.59M | 0.76% | +$10.59M |
| Sensata Technologies Hldg PlSHS SHS | 238,074 | 238,074 | 0 | $11.37M | $9.89M | 0.71% | -$1.47M |
| Apple Inc.(AAPL) | 29,382 | 29,222 | -160 | $8.50M | $9.73M | 0.70% | +$1.23M |
| iShares Silver TrustISHARES(SLV) | 164,060 | 164,060 | 0 | $8.77M | $8.94M | 0.64% | +$170.6K |
| M&T Bank Corporation(MTB) | 35,127 | 35,127 | 0 | $8.36M | $7.64M | 0.55% | -$716.9K |
| Merck & Co., Inc.(MRK) | 46,498 | 46,498 | 0 | $5.97M | $6.76M | 0.48% | +$781.6K |
| Ishares Tr20 YR TR BD ETF | 0 | 70,000 | +70,000 | $0 | $5.44M | 0.39% | +$5.44M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,228 | 6,228 | 0 | $3.88M | $4.72M | 0.34% | +$839.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 79,250 | 79,250 | 0 | $3.07M | $4.55M | 0.33% | +$1.48M |
| BlackRock, Inc.(BLK) | 4,253 | 4,253 | 0 | $4.09M | $4.50M | 0.32% | +$411.4K |
| Alphabet IncDEP SHS RP1 20 B | 0 | 91,007 | +91,007 | $0 | $4.41M | 0.32% | +$4.41M |
| T. Rowe Price Group, Inc.(TROW) | 41,366 | 41,366 | 0 | $4.70M | $4.30M | 0.31% | -$398.8K |
| Amazon.com, Inc.(AMZN) | 15,914 | 15,711 | -203 | $3.79M | $3.91M | 0.28% | +$121.5K |
| EOG Resources, Inc.(EOG) | 26,474 | 26,474 | 0 | $3.43M | $3.65M | 0.26% | +$212.6K |
| Oaktree Specialty Lending Corporation(OCSL) | 297,345 | 297,345 | 0 | $3.55M | $3.54M | 0.25% | -$11.9K |
| Medtronic plcSHS(MDT) | 39,819 | 39,819 | 0 | $3.12M | $3.44M | 0.25% | +$320.9K |
| Gilead Sciences, Inc.(GILD) | 22,952 | 22,952 | 0 | $2.90M | $3.42M | 0.24% | +$521.2K |
| Becton, Dickinson and Company(BDX) | 17,787 | 17,787 | 0 | $2.69M | $3.18M | 0.23% | +$492.2K |
| Robert Half Inc.(RHI) | 85,491 | 85,491 | 0 | $2.62M | $3.14M | 0.22% | +$517.2K |
| Tyson Foods, Inc.CL A(TSN) | 58,307 | 58,307 | 0 | $3.34M | $2.95M | 0.21% | -$391.8K |
| PepsiCo, Inc.(PEP) | 23,222 | 23,222 | 0 | $3.14M | $2.94M | 0.21% | -$201.6K |
| Linde plcSHS(LIN) | 6,147 | 6,147 | 0 | $3.19M | $2.92M | 0.21% | -$272.3K |
| Johnson & Johnson(JNJ) | 10,958 | 10,958 | 0 | $2.78M | $2.90M | 0.21% | +$118.0K |
| Intel Corporation(INTC) | 23,715 | 23,715 | 0 | $3.31M | $2.85M | 0.20% | -$460.1K |
| QXO, Inc.5 50 DEP PFD(QXO) | 0 | 67,000 | +67,000 | $0 | $2.71M | 0.19% | +$2.71M |
| Exxonmobil Holdings Corp | 0 | 14,858 | +14,858 | $0 | $2.42M | 0.17% | +$2.42M |
| Alphabet Inc.CL C(GOOG) | 6,670 | 6,670 | 0 | $2.36M | $2.27M | 0.16% | -$84.0K |
| The Kraft Heinz Company(KHC) | 98,281 | 98,281 | 0 | $2.32M | $2.23M | 0.16% | -$88.5K |
| Meta Platforms, Inc.CL A(META) | 2,958 | 2,958 | 0 | $1.67M | $2.15M | 0.15% | +$478.9K |
| The Hershey Company(HSY) | 13,480 | 13,480 | 0 | $2.37M | $2.12M | 0.15% | -$240.5K |
| Lennar CorporationCL A(LEN) | 25,113 | 25,113 | 0 | $2.27M | $2.05M | 0.15% | -$223.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,089 | 11,089 | -8,000 | $2.38M | $2.03M | 0.15% | -$342.0K |
| Philip Morris International Inc.(PM) | 10,000 | 10,000 | 0 | $1.81M | $1.91M | 0.14% | +$99.1K |
| Novartis AGADR(NVS) | 12,636 | 12,636 | 0 | $1.98M | $1.80M | 0.13% | -$178.8K |
| United Parcel Service, Inc.CL B(UPS) | 18,370 | 18,370 | 0 | $1.97M | $1.72M | 0.12% | -$258.3K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 85,000 | 85,000 | 0 | $1.60M | $1.65M | 0.12% | +$42.5K |
| The Western Union Company(WU) | 271,020 | 271,020 | 0 | $2.09M | $1.60M | 0.11% | -$487.8K |
| Lowe's Companies, Inc.(LOW) | 7,065 | 7,065 | 0 | $1.56M | $1.30M | 0.09% | -$255.8K |
| Loews Corporation(L) | 12,000 | 12,000 | 0 | $1.36M | $1.25M | 0.09% | -$105.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 39,736 | 39,736 | 0 | $1.20M | $1.24M | 0.09% | +$43.7K |
| Gentex Corporation(GNTX) | 56,000 | 56,000 | 0 | $1.42M | $1.22M | 0.09% | -$197.7K |
| DXC Technology Company(DXC) | 377,176 | 110,000 | -267,176 | $3.34M | $1.19M | 0.09% | -$2.15M |
| Microsoft Corporation(MSFT) | 2,250 | 2,250 | 0 | $839.3K | $1.15M | 0.08% | +$314.7K |
| U.S. Bancorp(USB) | 17,530 | 17,530 | 0 | $1.06M | $1.01M | 0.07% | -$46.3K |
| Walmart Inc.(WMT) | 9,395 | 9,115 | -280 | $1.06M | $947.2K | 0.07% | -$116.8K |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 29,500 | 33,000 | +3,500 | $1.04M | $935.5K | 0.07% | -$100.5K |
| Amplify Etf TrETHO CLI LEA ETF | 11,610 | 11,610 | 0 | $935.9K | $925.0K | 0.07% | -$10.9K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 17,145 | 17,145 | 0 | $838.7K | $860.5K | 0.06% | +$21.8K |
| JPMorgan Chase & Co.(JPM) | 2,492 | 2,492 | 0 | $815.7K | $824.4K | 0.06% | +$8.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,190 | 9,190 | 0 | $791.2K | $816.3K | 0.06% | +$25.2K |
| Blackrock Muniyield N Y Qual | 42,688 | 80,188 | +37,500 | $433.3K | $702.4K | 0.05% | +$269.2K |
| Altria Group, Inc.(MO) | 10,000 | 10,000 | 0 | $719.5K | $673.4K | 0.05% | -$46.1K |
| Liberty Global Ltd.CL C(LBTYA) | 66,677 | 66,677 | 0 | $733.4K | $592.8K | 0.04% | -$140.7K |
| International Business Machines Corporation(IBM) | 2,156 | 2,156 | 0 | $606.3K | $474.2K | 0.03% | -$132.1K |
| Procore Technologies, Inc.(PCOR) | 0 | 8,883 | +8,883 | $0 | $459.4K | 0.03% | +$459.4K |
| QXO, Inc.(QXO) | 0 | 39,000 | +39,000 | $0 | $455.9K | 0.03% | +$455.9K |
| Jefferies Financial Group Inc.(JEF) | 8,000 | 8,000 | 0 | $399.8K | $365.8K | 0.03% | -$34.0K |
| The Walt Disney Company(DIS) | 4,005 | 3,484 | -521 | $385.5K | $365.5K | 0.03% | -$20.0K |
| The New Germany Fund, Inc.(GF) | 33,440 | 33,439 | -1 | $383.2K | $355.8K | 0.03% | -$27.4K |
| Unum Group(UNM) | 4,000 | 4,000 | 0 | $357.6K | $350.9K | 0.03% | -$6.7K |
| Intuitive Surgical, Inc.(ISRG) | 800 | 800 | 0 | $318.1K | $325.3K | 0.02% | +$7.2K |
| TE Connectivity plc(TEL) | 1,500 | 1,500 | 0 | $302.4K | $316.6K | 0.02% | +$14.2K |
| Franco-Nevada Corporation(FNV) | 1,200 | 1,200 | 0 | $250.1K | $285.7K | 0.02% | +$35.6K |