Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 305,951 | +305,951 | 0 | 39,287 | 3.58% | +39,287 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,000 | 182,943 | +172,943 | 616 | 14,160 | 1.29% | +13,544 |
| BROADCOM INC(AVGO) | 0 | 123,583 | +123,583 | 0 | 34,066 | 3.11% | +34,066 |
| COHERENT CORP(COHR) | 0 | 353,545 | +353,545 | 0 | 31,540 | 2.87% | +31,540 |
| KYNDRYL HLDGS INC(KD) | 0 | 845,815 | +845,815 | 0 | 35,490 | 3.24% | +35,490 |
| BIO RAD LABS INC | 0 | 34,784 | +34,784 | 0 | 8,394 | 0.77% | +8,394 |
| LUMENTUM HLDGS INC(LITE) | 216,117 | 226,540 | +10,423 | 13,473 | 21,535 | 1.96% | +8,062 |
| UBER TECHNOLOGIES INC(UBER) | 207,442 | 248,201 | +40,759 | 15,114 | 23,157 | 2.11% | +8,043 |
| ISHARES GOLD TR(IAU) | 1,757,254 | 1,757,254 | 0 | 103,608 | 109,582 | 9.99% | +5,975 |
| ALPHABET INC(GOOG) | 0 | 222,743 | +222,743 | 0 | 39,254 | 3.58% | +39,254 |
| MARQETA INC(MQ) | 2,153,014 | 2,401,932 | +248,918 | 8,870 | 14,003 | 1.28% | +5,133 |
| TEXAS INSTRS INC(TXN) | 0 | 19,387 | +19,387 | 0 | 4,025 | 0.37% | +4,025 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,228 | +6,228 | 0 | 3,270 | 0.30% | +3,270 |
| EOG RES INC(EOG) | 0 | 26,474 | +26,474 | 0 | 3,167 | 0.29% | +3,167 |
| CHEVRON CORP NEW(CVX) | 0 | 21,921 | +21,921 | 0 | 3,139 | 0.29% | +3,139 |
| PEPSICO INC(PEP) | 0 | 23,222 | +23,222 | 0 | 3,066 | 0.28% | +3,066 |
| BECTON DICKINSON & CO(BDX) | 0 | 17,787 | +17,787 | 0 | 3,064 | 0.28% | +3,064 |
| MERCK & CO INC(MRK) | 9,942 | 45,998 | +36,056 | 892 | 3,641 | 0.33% | +2,749 |
| PAYPAL HLDGS INC(PYPL) | 0 | 166,753 | +166,753 | 0 | 12,393 | 1.13% | +12,393 |
| DARLING INGREDIENTS INC(DAR) | 0 | 359,898 | +359,898 | 0 | 13,655 | 1.24% | +13,655 |
| ON HLDG AG(ONON) | 0 | 349,000 | +349,000 | 0 | 18,165 | 1.66% | +18,165 |
| RTX CORPORATION(RTX) | 156,074 | 156,074 | 0 | 20,674 | 22,790 | 2.08% | +2,116 |
| SPDR GOLD TR(GLD) | 507,875 | 487,875 | -20,000 | 146,339 | 148,212 | 13.51% | +1,873 |
| SLM CORP(SLM) | 1,021,084 | 965,001 | -56,083 | 29,989 | 31,642 | 2.88% | +1,653 |
| BANK AMERICA CORP | 268,942 | 268,942 | 0 | 11,223 | 12,726 | 1.16% | +1,503 |
| PFIZER INC(PFE) | 0 | 772,262 | +772,262 | 0 | 18,720 | 1.71% | +18,720 |
| ROBERT HALF INC.(RHI) | 46,866 | 85,491 | +38,625 | 2,557 | 3,509 | 0.32% | +953 |
| AT&T INC(T) | 1,273,058 | 1,272,058 | -1,000 | 36,002 | 36,813 | 3.36% | +811 |
| NUTRIEN LTD(NTR) | 84,595 | 84,595 | 0 | 4,202 | 4,927 | 0.45% | +725 |
| AMAZON COM INC(AMZN) | 22,115 | 22,115 | 0 | 4,208 | 4,852 | 0.44% | +644 |
| M & T BK CORP(MTB) | 39,592 | 39,592 | 0 | 7,077 | 7,680 | 0.70% | +603 |
| META PLATFORMS INC(META) | 3,124 | 3,124 | 0 | 1,801 | 2,306 | 0.21% | +505 |
| ADT INC DEL(ADT) | 1,378,753 | 1,378,753 | 0 | 11,223 | 11,678 | 1.06% | +455 |
| BLACKROCK INC(BLK) | 4,253 | 4,253 | 0 | 4,025 | 4,462 | 0.41% | +437 |
| SONY GROUP CORP(SONY) | 718,430 | 718,430 | 0 | 18,241 | 18,667 | 1.70% | +426 |
| ISHARES SILVER TR(SLV) | 169,060 | 169,060 | 0 | 5,239 | 5,547 | 0.51% | +308 |
| DATADOG INC(DDOG) | 4,833 | 5,630 | +797 | 479 | 756 | 0.07% | +277 |
| MICROSOFT CORP(MSFT) | 2,250 | 2,250 | 0 | 845 | 1,119 | 0.10% | +275 |
| VIATRIS INC(VTRS) | 0 | 1,592,744 | +1,592,744 | 0 | 14,223 | 1.30% | +14,223 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 10,000 | 0 | 1,587 | 1,821 | 0.17% | +234 |
| F5 INC(FFIV) | 8,336 | 8,336 | 0 | 2,220 | 2,453 | 0.22% | +234 |
| BANK NOVA SCOTIA HALIFAX | 28,600 | 28,600 | 0 | 1,356 | 1,581 | 0.14% | +224 |
| ORACLE CORP(ORCL) | 0 | 1,000 | +1,000 | 0 | 219 | 0.02% | +219 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 41,366 | +41,366 | 0 | 3,992 | 0.36% | +3,992 |
| SUNRISE COMMUNICATIONS AG | 21,447 | 21,447 | 0 | 1,036 | 1,213 | 0.11% | +177 |
| ALPHABET INC(GOOG) | 6,670 | 6,670 | 0 | 1,042 | 1,183 | 0.11% | +141 |
| WALMART INC(WMT) | 12,114 | 12,114 | 0 | 1,063 | 1,185 | 0.11% | +121 |
| BLADE AIR MOBILITY INC | 0 | 30,000 | +30,000 | 0 | 121 | 0.01% | +121 |
| NOVARTIS AG(NVS) | 12,636 | 12,636 | 0 | 1,409 | 1,529 | 0.14% | +120 |
| NOBLE CORP PLC(NE) | 40,311 | 40,311 | 0 | 955 | 1,070 | 0.10% | +115 |
| DISNEY WALT CO(DIS) | 4,464 | 4,464 | 0 | 441 | 554 | 0.05% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 2,492 | 2,492 | 0 | 611 | 722 | 0.07% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,156 | 2,156 | 0 | 536 | 636 | 0.06% | +99 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 59,866 | 59,866 | 0 | 4,580 | 4,671 | 0.43% | +92 |
| WARNER BROS DISCOVERY INC(WBD) | 117,106 | 117,106 | 0 | 1,257 | 1,342 | 0.12% | +85 |
| NEW GERMANY FD INC | 32,643 | 32,643 | 0 | 320 | 390 | 0.04% | +70 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 99,500 | 99,500 | 0 | 1,154 | 1,218 | 0.11% | +64 |
| ALLBIRDS INC | 13,070 | 13,070 | 0 | 84 | 139 | 0.01% | +55 |
| US BANCORP DEL(USB) | 17,530 | 17,530 | 0 | 740 | 793 | 0.07% | +53 |
| TE CONNECTIVITY PLC(TEL) | 1,500 | 1,500 | 0 | 212 | 253 | 0.02% | +41 |
| INTUITIVE SURGICAL INC | 800 | 800 | 0 | 396 | 435 | 0.04% | +39 |
| AMPLIFY ETF TR | 11,610 | 11,610 | 0 | 638 | 675 | 0.06% | +36 |
| LINDE PLC(LIN) | 6,147 | 6,147 | 0 | 2,862 | 2,884 | 0.26% | +22 |
| BANK NEW YORK MELLON CORP | 2,594 | 2,594 | 0 | 218 | 236 | 0.02% | +19 |
| WILLIAMS COS INC(WMB) | 3,472 | 3,472 | 0 | 207 | 218 | 0.02% | +11 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 8,000 | +8,000 | 0 | 438 | 0.04% | +438 |
| LIBERTY LATIN AMERICA LTD(LILA) | 13,690 | 13,690 | 0 | 85 | 85 | 0.01% | 0 |
| BLOCK H & R INC | 5,600 | 5,600 | 0 | 307 | 307 | 0.03% | -0 |
| UNUM GROUP(UNM) | 4,000 | 4,000 | 0 | 326 | 323 | 0.03% | -3 |
| MONDELEZ INTL INC(MDLZ) | 6,920 | 6,920 | 0 | 470 | 467 | 0.04% | -3 |
| LOEWS CORP(L) | 12,000 | 12,000 | 0 | 1,103 | 1,100 | 0.10% | -3 |
| LAMB WESTON HLDGS INC(LW) | 4,717 | 4,717 | 0 | 251 | 245 | 0.02% | -7 |
| BLACKROCK MUNIYIELD N Y QUAL | 16,300 | 16,265 | -35 | 162 | 155 | 0.01% | -7 |
| INTEL CORP(INTC) | 23,715 | 23,715 | 0 | 539 | 531 | 0.05% | -7 |
| ALCON AG(ALC) | 2,526 | 2,526 | 0 | 240 | 223 | 0.02% | -17 |
| THE REALREAL INC(REAL) | 32,071 | 32,071 | 0 | 173 | 154 | 0.01% | -19 |
| CTO RLTY GROWTH INC NEW | 10,166 | 10,166 | 0 | 196 | 175 | 0.02% | -21 |
| ALTRIA GROUP INC(MO) | 15,000 | 15,000 | 0 | 900 | 879 | 0.08% | -21 |
| FLAGSTAR FINANCIAL INC(FLG) | 23,332 | 23,332 | 0 | 271 | 247 | 0.02% | -24 |
| VITESSE ENERGY INC | 10,333 | 10,333 | 0 | 254 | 228 | 0.02% | -26 |
| GILEAD SCIENCES INC(GILD) | 22,952 | 22,952 | 0 | 2,572 | 2,545 | 0.23% | -27 |
| CHURCH & DWIGHT CO INC(CHD) | 2,400 | 2,400 | 0 | 264 | 231 | 0.02% | -34 |
| LIBERTY GLOBAL LTD(LBTYA) | 25,560 | 25,560 | 0 | 294 | 256 | 0.02% | -38 |
| CONSTELLATION BRANDS INC(STZ) | 2,400 | 2,400 | 0 | 440 | 390 | 0.04% | -50 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 56,486 | 51,486 | -5,000 | 1,359 | 1,305 | 0.12% | -54 |
| HERSHEY CO(HSY) | 13,480 | 13,480 | 0 | 2,305 | 2,237 | 0.20% | -68 |
| GENTEX CORP(GNTX) | 56,000 | 56,000 | 0 | 1,305 | 1,231 | 0.11% | -73 |
| LOWES COS INC(LOW) | 7,065 | 7,065 | 0 | 1,648 | 1,568 | 0.14% | -80 |
| BARK INC | 164,270 | 164,270 | 0 | 228 | 144 | 0.01% | -84 |
| SMARTRENT INC | 384,079 | 384,079 | 0 | 465 | 380 | 0.03% | -84 |
| CONAGRA BRANDS INC(CAG) | 15,762 | 15,762 | 0 | 420 | 323 | 0.03% | -98 |
| LENNAR CORP(LEN) | 25,113 | 25,113 | 0 | 2,882 | 2,778 | 0.25% | -105 |
| MEDTRONIC PLC(MDT) | 39,819 | 39,819 | 0 | 3,578 | 3,471 | 0.32% | -107 |
| LIBERTY GLOBAL LTD(LBTYA) | 81,677 | 81,677 | 0 | 978 | 842 | 0.08% | -136 |
| JOHNSON & JOHNSON(JNJ) | 10,958 | 10,958 | 0 | 1,817 | 1,674 | 0.15% | -143 |
| WESTERN AST INFL LKD OPP & I | 17,500 | 0 | -17,500 | 154 | 0 | — | -154 |
| UNITED PARCEL SERVICE INC(UPS) | 18,370 | 18,370 | 0 | 2,021 | 1,854 | 0.17% | -166 |
| DICKS SPORTING GOODS INC(DKS) | 1,000 | 0 | -1,000 | 202 | 0 | — | -202 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,190 | 9,190 | 0 | 1,040 | 838 | 0.08% | -202 |
| EXXON MOBIL CORP | 18,886 | 18,886 | 0 | 2,246 | 2,036 | 0.19% | -210 |