Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVEREST GROUP LTD(EG) | 0 | 50,053 | +50,053 | 0 | 19,896 | 2.11% | +19,896 |
| SPDR GOLD TR(GLD) | 0 | 543,267 | +543,267 | 0 | 111,761 | 11.83% | +111,761 |
| VERTIV HOLDINGS CO(VRT) | 209,428 | 206,518 | -2,910 | 10,059 | 16,866 | 1.78% | +6,807 |
| GENERAL MTRS CO(GM) | 330,407 | 366,457 | +36,050 | 11,868 | 16,619 | 1.76% | +4,751 |
| ISHARES GOLD TR(IAU) | 1,807,254 | 1,782,254 | -25,000 | 70,537 | 74,872 | 7.92% | +4,335 |
| ON HLDG AG(ONON) | 486,543 | 486,543 | 0 | 13,122 | 17,214 | 1.82% | +4,092 |
| DARLING INGREDIENTS INC(DAR) | 0 | 429,390 | +429,390 | 0 | 19,971 | 2.11% | +19,971 |
| PFIZER INC(PFE) | 0 | 710,848 | +710,848 | 0 | 19,726 | 2.09% | +19,726 |
| XPO INC(XPO) | 0 | 211,401 | +211,401 | 0 | 25,797 | 2.73% | +25,797 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 319,803 | 356,693 | +36,890 | 16,409 | 19,343 | 2.05% | +2,934 |
| COHERENT CORP(COHR) | 526,997 | 416,761 | -110,236 | 22,940 | 25,264 | 2.67% | +2,324 |
| SLM CORP(SLM) | 1,241,299 | 1,192,989 | -48,310 | 23,734 | 25,995 | 2.75% | +2,262 |
| BERKSHIRE HATHAWAY INC DEL | 37,748 | 37,388 | -360 | 13,463 | 15,722 | 1.66% | +2,259 |
| RTX CORPORATION(RTX) | 174,455 | 172,082 | -2,373 | 14,679 | 16,783 | 1.78% | +2,105 |
| VERIZON COMMUNICATIONS INC(VZ) | 509,128 | 503,723 | -5,405 | 19,194 | 21,136 | 2.24% | +1,942 |
| GOLUB CAP BDC INC(GBDC) | 0 | 1,308,200 | +1,308,200 | 0 | 21,755 | 2.30% | +21,755 |
| EXXON MOBIL CORP | 0 | 18,886 | +18,886 | 0 | 2,195 | 0.23% | +2,195 |
| VIATRIS INC(VTRS) | 1,574,150 | 1,555,440 | -18,710 | 17,048 | 18,572 | 1.97% | +1,524 |
| AT&T INC(T) | 1,964,124 | 1,944,672 | -19,452 | 32,958 | 34,226 | 3.62% | +1,268 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 262,576 | 302,498 | +39,922 | 9,865 | 11,114 | 1.18% | +1,249 |
| BANK AMERICA CORP | 300,281 | 296,186 | -4,095 | 10,110 | 11,231 | 1.19% | +1,121 |
| LUMENTUM HLDGS INC(LITE) | 149,429 | 187,828 | +38,399 | 7,833 | 8,894 | 0.94% | +1,061 |
| OLIN CORP(OLN) | 224,980 | 221,887 | -3,093 | 12,138 | 13,047 | 1.38% | +909 |
| ALIBABA GROUP HLDG LTD(BABA) | 185,445 | 209,880 | +24,435 | 14,374 | 15,187 | 1.61% | +813 |
| KYNDRYL HLDGS INC(KD) | 1,055,667 | 1,041,215 | -14,452 | 21,937 | 22,657 | 2.40% | +720 |
| AMPLIFY ETF TR | 0 | 11,610 | +11,610 | 0 | 679 | 0.07% | +679 |
| PAYPAL HLDGS INC(PYPL) | 144,113 | 142,142 | -1,971 | 8,850 | 9,522 | 1.01% | +672 |
| AMAZON COM INC(AMZN) | 22,710 | 22,710 | 0 | 3,451 | 4,096 | 0.43% | +646 |
| PRICE T ROWE GROUP INC(TROW) | 41,366 | 41,366 | 0 | 4,455 | 5,043 | 0.53% | +589 |
| JEFFERIES FINL GROUP INC(JEF) | 127,677 | 127,677 | 0 | 5,159 | 5,631 | 0.60% | +471 |
| META PLATFORMS INC(META) | 3,334 | 3,334 | 0 | 1,180 | 1,619 | 0.17% | +439 |
| LINDE PLC(LIN) | 8,000 | 8,000 | 0 | 3,286 | 3,715 | 0.39% | +429 |
| ORGANON & CO(OGN) | 82,330 | 82,430 | +100 | 1,187 | 1,550 | 0.16% | +362 |
| ISHARES SILVER TR(SLV) | 303,575 | 303,575 | 0 | 6,612 | 6,906 | 0.73% | +294 |
| DISNEY WALT CO(DIS) | 7,464 | 7,464 | 0 | 674 | 913 | 0.10% | +239 |
| LOWES COS INC(LOW) | 7,065 | 7,065 | 0 | 1,572 | 1,800 | 0.19% | +227 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,000 | +1,000 | 0 | 225 | 0.02% | +225 |
| BLOCK INC(XYZ) | 0 | 2,545 | +2,545 | 0 | 215 | 0.02% | +215 |
| ALCON AG(ALC) | 0 | 2,526 | +2,526 | 0 | 210 | 0.02% | +210 |
| LEAR CORP(LEA) | 122,675 | 120,990 | -1,685 | 17,323 | 17,529 | 1.85% | +206 |
| HANESBRANDS INC | 153,129 | 153,129 | 0 | 683 | 888 | 0.09% | +205 |
| MERCK & CO INC(MRK) | 8,942 | 8,942 | 0 | 975 | 1,180 | 0.12% | +205 |
| GENTEX CORP(GNTX) | 56,000 | 56,000 | 0 | 1,829 | 2,023 | 0.21% | +194 |
| FIRST HORIZON CORPORATION(FHN) | 800,526 | 748,532 | -51,994 | 11,335 | 11,527 | 1.22% | +192 |
| HOME DEPOT INC(HD) | 4,622 | 4,622 | 0 | 1,602 | 1,773 | 0.19% | +171 |
| GERON CORP(GERN) | 142,400 | 142,400 | 0 | 300 | 470 | 0.05% | +169 |
| WATERSTONE FINL INC MD | 0 | 10,000 | +10,000 | 0 | 122 | 0.01% | +122 |
| MEDTRONIC PLC(MDT) | 22,140 | 22,140 | 0 | 1,824 | 1,930 | 0.20% | +106 |
| LOEWS CORP(L) | 12,000 | 12,000 | 0 | 835 | 939 | 0.10% | +104 |
| MICROSOFT CORP(MSFT) | 2,250 | 2,250 | 0 | 846 | 947 | 0.10% | +101 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,190 | 9,190 | 0 | 1,118 | 1,213 | 0.13% | +94 |
| BLACKROCK INC(BLK) | 4,253 | 4,253 | 0 | 3,453 | 3,546 | 0.38% | +93 |
| F5 INC(FFIV) | 8,336 | 8,336 | 0 | 1,492 | 1,580 | 0.17% | +88 |
| BANK NOVA SCOTIA HALIFAX | 28,600 | 28,600 | 0 | 1,393 | 1,481 | 0.16% | +88 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 63,327 | 63,327 | 0 | 1,009 | 1,096 | 0.12% | +87 |
| ALPHABET INC(GOOG) | 6,820 | 6,820 | 0 | 961 | 1,038 | 0.11% | +77 |
| JPMORGAN CHASE & CO(JPM) | 2,492 | 2,492 | 0 | 424 | 499 | 0.05% | +75 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,400 | +2,400 | 0 | 652 | 0.07% | +652 |
| BARK INC | 0 | 165,000 | +165,000 | 0 | 205 | 0.02% | +205 |
| THE REALREAL INC(REAL) | 0 | 35,000 | +35,000 | 0 | 137 | 0.01% | +137 |
| HERSHEY CO(HSY) | 7,279 | 7,279 | 0 | 1,357 | 1,416 | 0.15% | +59 |
| UNUM GROUP(UNM) | 0 | 6,008 | +6,008 | 0 | 322 | 0.03% | +322 |
| INTUITIVE SURGICAL INC | 800 | 800 | 0 | 270 | 319 | 0.03% | +49 |
| ALTRIA GROUP INC(MO) | 0 | 15,000 | +15,000 | 0 | 654 | 0.07% | +654 |
| APTARGROUP INC | 0 | 1,896 | +1,896 | 0 | 273 | 0.03% | +273 |
| US BANCORP DEL(USB) | 25,030 | 25,030 | 0 | 1,083 | 1,119 | 0.12% | +36 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 33,406 | 36,406 | +3,000 | 682 | 716 | 0.08% | +34 |
| SEI INVTS CO(SEIC) | 3,675 | 3,675 | 0 | 234 | 264 | 0.03% | +31 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 136,709 | 136,709 | 0 | 1,105 | 1,133 | 0.12% | +29 |
| VITESSE ENERGY INC | 0 | 14,611 | +14,611 | 0 | 347 | 0.04% | +347 |
| CHURCH & DWIGHT CO INC(CHD) | 2,400 | 2,400 | 0 | 227 | 250 | 0.03% | +23 |
| BANK NEW YORK MELLON CORP | 4,000 | 4,000 | 0 | 208 | 230 | 0.02% | +22 |
| CONAGRA BRANDS INC(CAG) | 15,762 | 15,762 | 0 | 452 | 467 | 0.05% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,456 | 2,156 | -300 | 402 | 412 | 0.04% | +10 |
| KATAPULT HOLDINGS INC | 18,610 | 18,116 | -494 | 203 | 211 | 0.02% | +9 |
| TE CONNECTIVITY LTD(TEL) | 1,500 | 1,500 | 0 | 211 | 218 | 0.02% | +7 |
| BLACKROCK MUNIYIELD N Y QUAL | 37,100 | 37,100 | 0 | 383 | 390 | 0.04% | +7 |
| BLOCK H & R INC | 5,600 | 5,600 | 0 | 271 | 275 | 0.03% | +4 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 12,500 | 12,654 | +154 | 102 | 103 | 0.01% | +2 |
| WESTERN AST INFL LKD OPP & I | 17,500 | 17,500 | 0 | 152 | 151 | 0.02% | -1 |
| NEW GERMANY FD INC | 32,643 | 32,643 | 0 | 285 | 284 | 0.03% | -1 |
| CTO RLTY GROWTH INC NEW | 10,166 | 10,166 | 0 | 176 | 172 | 0.02% | -4 |
| ROYAL BK CDA(RY) | 18,100 | 18,100 | 0 | 1,830 | 1,826 | 0.19% | -5 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 13,741 | +13,741 | 0 | 96 | 0.01% | +96 |
| LAMB WESTON HLDGS INC(LW) | 4,717 | 4,717 | 0 | 510 | 503 | 0.05% | -7 |
| MONDELEZ INTL INC(MDLZ) | 6,920 | 6,920 | 0 | 501 | 484 | 0.05% | -17 |
| LIBERTY GLOBAL LTD(LBTYA) | 25,560 | 25,560 | 0 | 454 | 432 | 0.05% | -22 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 10,000 | 0 | 941 | 916 | 0.10% | -25 |
| 3M CO(MMM) | 0 | 9,439 | +9,439 | 0 | 1,001 | 0.11% | +1,001 |
| CURIS INC | 16,348 | 16,348 | 0 | 208 | 178 | 0.02% | -31 |
| SIRIUS XM HOLDINGS INC(SIRI) | 20,000 | 20,000 | 0 | 109 | 78 | 0.01% | -32 |
| AXALTA COATING SYS LTD(AXTA) | 635,552 | 626,858 | -8,694 | 21,590 | 21,558 | 2.28% | -32 |
| LABORATORY CORP AMER HLDGS | 5,526 | 5,526 | 0 | 1,256 | 1,207 | 0.13% | -49 |
| NOVARTIS AG(NVS) | 0 | 12,636 | +12,636 | 0 | 1,222 | 0.13% | +1,222 |
| WALMART INC(WMT) | 0 | 12,114 | +12,114 | 0 | 729 | 0.08% | +729 |
| UNITED PARCEL SERVICE INC(UPS) | 7,370 | 7,370 | 0 | 1,159 | 1,095 | 0.12% | -63 |
| LIBERTY GLOBAL LTD(LBTYA) | 81,677 | 81,677 | 0 | 1,522 | 1,441 | 0.15% | -82 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 18,226 | 0 | -18,226 | 123 | 0 | — | -123 |
| NEW YORK CMNTY BANCORP INC | 35,000 | 70,000 | +35,000 | 358 | 225 | 0.02% | -133 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 59,866 | 59,866 | 0 | 4,522 | 4,388 | 0.46% | -134 |