Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 238,735 | 237,981 | -754 | 36,032 | 43,348 | 4.58% | +7,316 |
| UNITEDHEALTH GROUP INC(UNH) | 30,596 | 44,083 | +13,487 | 15,136 | 22,450 | 2.37% | +7,314 |
| KYNDRYL HLDGS INC(KD) | 1,041,215 | 1,037,827 | -3,388 | 22,657 | 27,305 | 2.88% | +4,648 |
| COHERENT CORP(COHR) | 416,761 | 394,361 | -22,400 | 25,264 | 28,575 | 3.02% | +3,311 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 302,498 | 384,802 | +82,304 | 11,114 | 14,388 | 1.52% | +3,274 |
| AT&T INC(T) | 1,944,672 | 1,955,141 | +10,469 | 34,226 | 37,363 | 3.94% | +3,137 |
| BROADCOM INC(AVGO) | 19,105 | 17,476 | -1,629 | 25,322 | 28,058 | 2.96% | +2,736 |
| ISHARES GOLD TR(IAU) | 1,782,254 | 1,757,254 | -25,000 | 74,872 | 77,196 | 8.15% | +2,324 |
| SPDR GOLD TR(GLD) | 543,267 | 528,267 | -15,000 | 111,761 | 113,583 | 11.99% | +1,822 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 356,693 | 502,763 | +146,070 | 19,343 | 20,880 | 2.20% | +1,536 |
| NUTRIEN LTD(NTR) | 60,732 | 93,051 | +32,319 | 3,298 | 4,737 | 0.50% | +1,439 |
| APPLE INC(AAPL) | 35,067 | 35,067 | 0 | 6,013 | 7,386 | 0.78% | +1,373 |
| ADT INC DEL(ADT) | 1,524,720 | 1,517,243 | -7,477 | 10,246 | 11,531 | 1.22% | +1,285 |
| LABCORP HOLDINGS INC(LH) | 0 | 5,526 | +5,526 | 0 | 1,125 | 0.12% | +1,125 |
| VERTIV HOLDINGS CO(VRT) | 206,518 | 205,845 | -673 | 16,866 | 17,820 | 1.88% | +954 |
| LUMENTUM HLDGS INC(LITE) | 187,828 | 187,226 | -602 | 8,894 | 9,534 | 1.01% | +640 |
| BRAZE INC(BRZE) | 0 | 15,045 | +15,045 | 0 | 584 | 0.06% | +584 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 9,000 | +9,000 | 0 | 533 | 0.06% | +533 |
| BANK AMERICA CORP | 296,186 | 295,245 | -941 | 11,231 | 11,742 | 1.24% | +511 |
| ISHARES SILVER TR(SLV) | 303,575 | 278,575 | -25,000 | 6,906 | 7,402 | 0.78% | +495 |
| RTX CORPORATION(RTX) | 172,082 | 171,540 | -542 | 16,783 | 17,221 | 1.82% | +438 |
| GENERAL MTRS CO(GM) | 366,457 | 365,257 | -1,200 | 16,619 | 16,970 | 1.79% | +351 |
| AMAZON COM INC(AMZN) | 22,710 | 22,710 | 0 | 4,096 | 4,389 | 0.46% | +292 |
| JEFFERIES FINL GROUP INC(JEF) | 127,677 | 118,677 | -9,000 | 5,631 | 5,905 | 0.62% | +275 |
| M & T BK CORP(MTB) | 45,073 | 44,936 | -137 | 6,555 | 6,802 | 0.72% | +246 |
| FIRST HORIZON CORPORATION(FHN) | 748,532 | 746,112 | -2,420 | 11,527 | 11,766 | 1.24% | +239 |
| ALPHABET INC(GOOG) | 6,820 | 6,820 | 0 | 1,038 | 1,251 | 0.13% | +213 |
| GITLAB INC(GTLB) | 6,166 | 10,775 | +4,609 | 360 | 536 | 0.06% | +176 |
| ORGANON & CO(OGN) | 82,430 | 82,430 | 0 | 1,550 | 1,706 | 0.18% | +157 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 36,406 | 44,906 | +8,500 | 716 | 845 | 0.09% | +129 |
| NOVARTIS AG(NVS) | 12,636 | 12,636 | 0 | 1,222 | 1,345 | 0.14% | +123 |
| ON HLDG AG(ONON) | 486,543 | 446,500 | -40,043 | 17,214 | 17,324 | 1.83% | +110 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 136,709 | 124,500 | -12,209 | 1,133 | 1,236 | 0.13% | +103 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 10,000 | 0 | 916 | 1,013 | 0.11% | +97 |
| BARK INC | 165,000 | 165,000 | 0 | 205 | 299 | 0.03% | +94 |
| KATAPULT HOLDINGS INC(KPLT) | 18,116 | 18,116 | 0 | 211 | 305 | 0.03% | +93 |
| WALMART INC(WMT) | 12,114 | 12,114 | 0 | 729 | 820 | 0.09% | +91 |
| WESTROCK CO | 174,450 | 173,397 | -1,053 | 8,627 | 8,715 | 0.92% | +88 |
| META PLATFORMS INC(META) | 3,334 | 3,334 | 0 | 1,619 | 1,681 | 0.18% | +62 |
| MICROSOFT CORP(MSFT) | 2,250 | 2,250 | 0 | 947 | 1,006 | 0.11% | +59 |
| INTUITIVE SURGICAL INC | 800 | 800 | 0 | 319 | 356 | 0.04% | +37 |
| LIBERTY LATIN AMERICA LTD(LILA) | 13,741 | 13,741 | 0 | 96 | 132 | 0.01% | +36 |
| ALTRIA GROUP INC(MO) | 15,000 | 15,000 | 0 | 654 | 683 | 0.07% | +29 |
| BLOCK H & R INC | 5,600 | 5,600 | 0 | 275 | 304 | 0.03% | +29 |
| LIBERTY GLOBAL LTD(LBTYA) | 81,677 | 81,677 | 0 | 1,441 | 1,458 | 0.15% | +17 |
| ALCON AG(ALC) | 2,526 | 2,526 | 0 | 210 | 225 | 0.02% | +15 |
| LIBERTY GLOBAL LTD(LBTYA) | 25,560 | 25,560 | 0 | 432 | 446 | 0.05% | +13 |
| BANK NEW YORK MELLON CORP | 4,000 | 4,000 | 0 | 230 | 240 | 0.03% | +9 |
| TE CONNECTIVITY LTD(TEL) | 1,500 | 1,500 | 0 | 218 | 226 | 0.02% | +8 |
| WATERSTONE FINL INC MD(WSBF) | 10,000 | 10,000 | 0 | 122 | 128 | 0.01% | +6 |
| CTO RLTY GROWTH INC NEW(CTO) | 10,166 | 10,166 | 0 | 172 | 177 | 0.02% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 2,492 | 2,492 | 0 | 499 | 504 | 0.05% | +5 |
| NEW YORK CMNTY BANCORP INC | 70,000 | 70,000 | 0 | 225 | 225 | 0.02% | 0 |
| VITESSE ENERGY INC(VTS) | 14,611 | 14,611 | 0 | 347 | 346 | 0.04% | -0 |
| CHURCH & DWIGHT CO INC(CHD) | 2,400 | 2,400 | 0 | 250 | 249 | 0.03% | -2 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 12,654 | 12,654 | 0 | 103 | 101 | 0.01% | -2 |
| BLACKROCK MUNIYIELD N Y QUAL | 37,100 | 37,100 | 0 | 390 | 388 | 0.04% | -2 |
| WESTERN AST INFL LKD OPP & I(WIW) | 17,500 | 17,500 | 0 | 151 | 149 | 0.02% | -2 |
| APTARGROUP INC | 1,896 | 1,896 | 0 | 273 | 267 | 0.03% | -6 |
| DICKS SPORTING GOODS INC(DKS) | 1,000 | 1,000 | 0 | 225 | 215 | 0.02% | -10 |
| UNUM GROUP(UNM) | 6,008 | 6,008 | 0 | 322 | 307 | 0.03% | -15 |
| NEW GERMANY FD INC(GF) | 32,643 | 32,643 | 0 | 284 | 266 | 0.03% | -19 |
| CONAGRA BRANDS INC(CAG) | 15,762 | 15,762 | 0 | 467 | 448 | 0.05% | -19 |
| SIRIUS XM HOLDINGS INC(SIRI) | 20,000 | 20,000 | 0 | 78 | 57 | 0.01% | -21 |
| EXXON MOBIL CORP | 18,886 | 18,886 | 0 | 2,195 | 2,174 | 0.23% | -21 |
| AMPLIFY ETF TR | 11,610 | 11,610 | 0 | 679 | 656 | 0.07% | -23 |
| THE REALREAL INC(REAL) | 35,000 | 35,000 | 0 | 137 | 112 | 0.01% | -25 |
| MONDELEZ INTL INC(MDLZ) | 6,920 | 6,920 | 0 | 484 | 453 | 0.05% | -32 |
| CONSTELLATION BRANDS INC(STZ) | 2,400 | 2,400 | 0 | 652 | 617 | 0.07% | -35 |
| 3M CO(MMM) | 9,439 | 9,439 | 0 | 1,001 | 965 | 0.10% | -37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,156 | 2,156 | 0 | 412 | 373 | 0.04% | -39 |
| LOEWS CORP(L) | 12,000 | 12,000 | 0 | 939 | 897 | 0.09% | -43 |
| ALLBIRDS INC(BIRD) | 272,905 | 272,905 | 0 | 189 | 136 | 0.01% | -53 |
| MERCK & CO INC(MRK) | 8,942 | 8,942 | 0 | 1,180 | 1,107 | 0.12% | -73 |
| HERSHEY CO(HSY) | 7,279 | 7,279 | 0 | 1,416 | 1,338 | 0.14% | -78 |
| UNITED PARCEL SERVICE INC(UPS) | 7,370 | 7,370 | 0 | 1,095 | 1,009 | 0.11% | -87 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 63,327 | 55,236 | -8,091 | 1,096 | 998 | 0.11% | -98 |
| LAMB WESTON HLDGS INC(LW) | 4,717 | 4,717 | 0 | 503 | 397 | 0.04% | -106 |
| GILEAD SCIENCES INC(GILD) | 22,952 | 22,952 | 0 | 1,681 | 1,575 | 0.17% | -106 |
| ALIBABA GROUP HLDG LTD(BABA) | 209,880 | 209,204 | -676 | 15,187 | 15,063 | 1.59% | -124 |
| US BANCORP DEL(USB) | 25,030 | 25,030 | 0 | 1,119 | 994 | 0.10% | -125 |
| JOHNSON & JOHNSON(JNJ) | 11,150 | 11,150 | 0 | 1,764 | 1,630 | 0.17% | -134 |
| GENTEX CORP(GNTX) | 56,000 | 56,000 | 0 | 2,023 | 1,888 | 0.20% | -135 |
| F5 INC(FFIV) | 8,336 | 8,336 | 0 | 1,580 | 1,436 | 0.15% | -145 |
| SONY GROUP CORP(SONY) | 158,610 | 158,091 | -519 | 13,599 | 13,430 | 1.42% | -169 |
| DISNEY WALT CO(DIS) | 7,464 | 7,464 | 0 | 913 | 741 | 0.08% | -172 |
| BANK NOVA SCOTIA HALIFAX | 28,600 | 28,600 | 0 | 1,481 | 1,308 | 0.14% | -173 |
| CURIS INC(CRIS) | 16,348 | 0 | -16,348 | 178 | 0 | — | -178 |
| GERON CORP(GERN) | 142,400 | 68,400 | -74,000 | 470 | 290 | 0.03% | -180 |
| HOME DEPOT INC(HD) | 4,622 | 4,622 | 0 | 1,773 | 1,591 | 0.17% | -182 |
| MEDTRONIC PLC(MDT) | 22,140 | 22,140 | 0 | 1,930 | 1,743 | 0.18% | -187 |
| WARNER BROS DISCOVERY INC(WBD) | 151,833 | 151,833 | 0 | 1,326 | 1,130 | 0.12% | -196 |
| BLACKROCK INC(BLK) | 4,253 | 4,253 | 0 | 3,546 | 3,348 | 0.35% | -197 |
| MOHAWK INDS INC(MHK) | 11,774 | 11,774 | 0 | 1,541 | 1,337 | 0.14% | -204 |
| LINDE PLC(LIN) | 8,000 | 8,000 | 0 | 3,715 | 3,510 | 0.37% | -204 |
| BLOCK INC(XYZ) | 2,545 | 0 | -2,545 | 215 | 0 | — | -215 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,190 | 9,190 | 0 | 1,213 | 997 | 0.11% | -216 |
| LOWES COS INC(LOW) | 7,065 | 7,065 | 0 | 1,800 | 1,558 | 0.16% | -242 |
| SEI INVTS CO(SEIC) | 3,675 | 0 | -3,675 | 264 | 0 | — | -264 |
| PRICE T ROWE GROUP INC(TROW) | 41,366 | 41,366 | 0 | 5,043 | 4,770 | 0.50% | -273 |