Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 519,209 | 507,875 | -11,334 | 127,918 | 146,339 | 14.78% | +18,421 |
| ISHARES GOLD TR(IAU) | 1,757,254 | 1,757,254 | 0 | 87,002 | 103,608 | 10.47% | +16,606 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 152,130 | +152,130 | 0 | 20,116 | 2.03% | +20,116 |
| SONY GROUP CORP(SONY) | 718,430 | 718,430 | 0 | 15,202 | 18,241 | 1.84% | +3,039 |
| LENNAR CORP(LEN) | 0 | 25,113 | +25,113 | 0 | 2,882 | 0.29% | +2,882 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 34,941 | +34,941 | 0 | 18,609 | 1.88% | +18,609 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 48,063 | +48,063 | 0 | 25,173 | 2.54% | +25,173 |
| RTX CORPORATION(RTX) | 0 | 156,074 | +156,074 | 0 | 20,674 | 2.09% | +20,674 |
| UBER TECHNOLOGIES INC(UBER) | 207,442 | 207,442 | 0 | 12,513 | 15,114 | 1.53% | +2,601 |
| MARQETA INC(MQ) | 1,833,912 | 2,153,014 | +319,102 | 6,951 | 8,870 | 0.90% | +1,920 |
| EVEREST GROUP LTD(EG) | 0 | 54,097 | +54,097 | 0 | 19,655 | 1.99% | +19,655 |
| ADT INC DEL(ADT) | 0 | 1,378,753 | +1,378,753 | 0 | 11,223 | 1.13% | +11,223 |
| HERSHEY CO(HSY) | 7,279 | 13,480 | +6,201 | 1,233 | 2,305 | 0.23% | +1,073 |
| CISCO SYS INC(CSCO) | 399,359 | 399,359 | 0 | 23,642 | 24,644 | 2.49% | +1,002 |
| ISHARES SILVER TR(SLV) | 0 | 169,060 | +169,060 | 0 | 5,239 | 0.53% | +5,239 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,000 | +10,000 | 0 | 616 | 0.06% | +616 |
| ELEVANCE HEALTH INC(ELV) | 7,899 | 7,899 | 0 | 2,914 | 3,436 | 0.35% | +522 |
| GOLUB CAP BDC INC(GBDC) | 1,412,589 | 1,447,589 | +35,000 | 21,415 | 21,916 | 2.21% | +502 |
| GILEAD SCIENCES INC(GILD) | 22,952 | 22,952 | 0 | 2,120 | 2,572 | 0.26% | +452 |
| NUTRIEN LTD(NTR) | 84,595 | 84,595 | 0 | 3,786 | 4,202 | 0.42% | +416 |
| MEDTRONIC PLC(MDT) | 39,819 | 39,819 | 0 | 3,181 | 3,578 | 0.36% | +397 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 10,000 | 0 | 1,204 | 1,587 | 0.16% | +384 |
| JOHNSON & JOHNSON(JNJ) | 10,958 | 10,958 | 0 | 1,585 | 1,817 | 0.18% | +233 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 56,486 | 56,486 | 0 | 1,138 | 1,359 | 0.14% | +221 |
| BANK NEW YORK MELLON CORP | 0 | 2,594 | +2,594 | 0 | 218 | 0.02% | +218 |
| EXXON MOBIL CORP | 18,886 | 18,886 | 0 | 2,032 | 2,246 | 0.23% | +215 |
| WILLIAMS COS INC(WMB) | 0 | 3,472 | +3,472 | 0 | 207 | 0.02% | +207 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 99,500 | 99,500 | 0 | 960 | 1,154 | 0.12% | +194 |
| NOVARTIS AG(NVS) | 12,636 | 12,636 | 0 | 1,230 | 1,409 | 0.14% | +179 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 417,751 | +417,751 | 0 | 18,949 | 1.91% | +18,949 |
| SLM CORP(SLM) | 1,082,801 | 1,021,084 | -61,717 | 29,864 | 29,989 | 3.03% | +126 |
| F5 INC(FFIV) | 8,336 | 8,336 | 0 | 2,096 | 2,220 | 0.22% | +123 |
| ALTRIA GROUP INC(MO) | 15,000 | 15,000 | 0 | 784 | 900 | 0.09% | +116 |
| SUNRISE COMMUNICATIONS AG | 21,447 | 21,447 | 0 | 924 | 1,036 | 0.10% | +112 |
| DATADOG INC(DDOG) | 2,669 | 4,833 | +2,164 | 381 | 479 | 0.05% | +98 |
| LOEWS CORP(L) | 12,000 | 12,000 | 0 | 1,016 | 1,103 | 0.11% | +87 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,190 | 9,190 | 0 | 971 | 1,040 | 0.11% | +69 |
| NEW GERMANY FD INC | 32,643 | 32,643 | 0 | 255 | 320 | 0.03% | +66 |
| INTEL CORP(INTC) | 23,715 | 23,715 | 0 | 475 | 539 | 0.05% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,156 | 2,156 | 0 | 474 | 536 | 0.05% | +62 |
| MONDELEZ INTL INC(MDLZ) | 6,920 | 6,920 | 0 | 413 | 470 | 0.05% | +56 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 159,680 | 162,345 | +2,665 | 2,440 | 2,494 | 0.25% | +54 |
| FLAGSTAR FINANCIAL INC(FLG) | 23,332 | 23,332 | 0 | 218 | 271 | 0.03% | +53 |
| UNUM GROUP(UNM) | 4,000 | 4,000 | 0 | 292 | 326 | 0.03% | +34 |
| ALCON AG(ALC) | 2,526 | 2,526 | 0 | 214 | 240 | 0.02% | +25 |
| LABCORP HOLDINGS INC(LH) | 5,526 | 5,526 | 0 | 1,267 | 1,286 | 0.13% | +19 |
| WARNER BROS DISCOVERY INC(WBD) | 117,106 | 117,106 | 0 | 1,238 | 1,257 | 0.13% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,492 | 2,492 | 0 | 597 | 611 | 0.06% | +14 |
| CHURCH & DWIGHT CO INC(CHD) | 2,400 | 2,400 | 0 | 251 | 264 | 0.03% | +13 |
| BLOCK H & R INC | 5,600 | 5,600 | 0 | 296 | 307 | 0.03% | +12 |
| WESTERN AST INFL LKD OPP & I | 17,500 | 17,500 | 0 | 145 | 154 | 0.02% | +9 |
| MERCK & CO INC(MRK) | 8,942 | 9,942 | +1,000 | 890 | 892 | 0.09% | +3 |
| LIBERTY LATIN AMERICA LTD(LILA) | 13,741 | 13,690 | -51 | 87 | 85 | 0.01% | -2 |
| ORGANON & CO(OGN) | 82,030 | 82,030 | 0 | 1,224 | 1,221 | 0.12% | -2 |
| TE CONNECTIVITY PLC(TEL) | 1,500 | 1,500 | 0 | 214 | 212 | 0.02% | -2 |
| CTO RLTY GROWTH INC NEW | 10,166 | 10,166 | 0 | 200 | 196 | 0.02% | -4 |
| VITESSE ENERGY INC | 10,333 | 10,333 | 0 | 258 | 254 | 0.03% | -4 |
| WESTERN UN CO(WU) | 271,020 | 271,020 | 0 | 2,873 | 2,867 | 0.29% | -5 |
| ALLBIRDS INC | 13,070 | 13,070 | 0 | 91 | 84 | 0.01% | -7 |
| CONAGRA BRANDS INC(CAG) | 15,762 | 15,762 | 0 | 437 | 420 | 0.04% | -17 |
| INTUITIVE SURGICAL INC | 800 | 800 | 0 | 418 | 396 | 0.04% | -21 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 59,866 | 59,866 | 0 | 4,604 | 4,580 | 0.46% | -24 |
| DICKS SPORTING GOODS INC(DKS) | 1,000 | 1,000 | 0 | 229 | 202 | 0.02% | -27 |
| KRAFT HEINZ CO(KHC) | 98,281 | 98,281 | 0 | 3,018 | 2,991 | 0.30% | -28 |
| META PLATFORMS INC(META) | 3,124 | 3,124 | 0 | 1,829 | 1,801 | 0.18% | -29 |
| WALMART INC(WMT) | 12,114 | 12,114 | 0 | 1,095 | 1,063 | 0.11% | -31 |
| LIBERTY GLOBAL LTD(LBTYA) | 25,560 | 25,560 | 0 | 326 | 294 | 0.03% | -32 |
| AMPLIFY ETF TR | 11,610 | 11,610 | 0 | 694 | 638 | 0.06% | -55 |
| LAMB WESTON HLDGS INC(LW) | 4,717 | 4,717 | 0 | 315 | 251 | 0.03% | -64 |
| BARK INC | 164,270 | 164,270 | 0 | 302 | 228 | 0.02% | -74 |
| BRAZE INC(BRZE) | 13,838 | 13,838 | 0 | 580 | 499 | 0.05% | -80 |
| CONSTELLATION BRANDS INC(STZ) | 2,400 | 2,400 | 0 | 530 | 440 | 0.04% | -90 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 81,677 | +81,677 | 0 | 978 | 0.10% | +978 |
| LOWES COS INC(LOW) | 7,065 | 7,065 | 0 | 1,744 | 1,648 | 0.17% | -96 |
| US BANCORP DEL(USB) | 17,530 | 17,530 | 0 | 838 | 740 | 0.07% | -98 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 12,654 | 0 | -12,654 | 101 | 0 | — | -101 |
| MICROSOFT CORP(MSFT) | 2,250 | 2,250 | 0 | 948 | 845 | 0.09% | -104 |
| DISNEY WALT CO(DIS) | 5,464 | 4,464 | -1,000 | 608 | 441 | 0.04% | -168 |
| BANK NOVA SCOTIA HALIFAX | 28,600 | 28,600 | 0 | 1,536 | 1,356 | 0.14% | -180 |
| SMARTRENT INC | 384,079 | 384,079 | 0 | 672 | 465 | 0.05% | -207 |
| THE REALREAL INC(REAL) | 35,000 | 32,071 | -2,929 | 383 | 173 | 0.02% | -210 |
| BLOCK INC(XYZ) | 2,545 | 0 | -2,545 | 216 | 0 | — | -216 |
| ALPHABET INC(GOOG) | 6,670 | 6,670 | 0 | 1,270 | 1,042 | 0.11% | -228 |
| TESLA INC(TSLA) | 570 | 0 | -570 | 230 | 0 | — | -230 |
| BLACKROCK MUNIYIELD N Y QUAL | 40,400 | 16,300 | -24,100 | 407 | 162 | 0.02% | -245 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 236,419 | +236,419 | 0 | 7,842 | 0.79% | +7,842 |
| UNITED PARCEL SERVICE INC(UPS) | 18,370 | 18,370 | 0 | 2,316 | 2,021 | 0.20% | -296 |
| APTARGROUP INC | 1,896 | 0 | -1,896 | 298 | 0 | — | -298 |
| GENTEX CORP(GNTX) | 56,000 | 56,000 | 0 | 1,609 | 1,305 | 0.13% | -304 |
| NOBLE CORP PLC(NE) | 40,311 | 40,311 | 0 | 1,266 | 955 | 0.10% | -310 |
| BLACKROCK INC(BLK) | 4,253 | 4,253 | 0 | 4,360 | 4,025 | 0.41% | -334 |
| LINDE PLC(LIN) | 8,000 | 6,147 | -1,853 | 3,349 | 2,862 | 0.29% | -487 |
| AT&T INC(T) | 0 | 1,273,058 | +1,273,058 | 0 | 36,002 | 3.64% | +36,002 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 435,306 | 393,996 | -41,310 | 24,621 | 24,030 | 2.43% | -591 |
| BANK AMERICA CORP | 268,942 | 268,942 | 0 | 11,820 | 11,223 | 1.13% | -597 |
| AMAZON COM INC(AMZN) | 22,115 | 22,115 | 0 | 4,852 | 4,208 | 0.43% | -644 |
| M & T BK CORP(MTB) | 41,092 | 39,592 | -1,500 | 7,726 | 7,077 | 0.71% | -649 |
| ROBERT HALF INC.(RHI) | 46,866 | 46,866 | 0 | 3,302 | 2,557 | 0.26% | -746 |
| LUMENTUM HLDGS INC(LITE) | 169,419 | 216,117 | +46,698 | 14,223 | 13,473 | 1.36% | -750 |
| APPLE INC(AAPL) | 33,787 | 33,787 | 0 | 8,286 | 7,505 | 0.76% | -781 |