Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Shares(GLD) | 392,908 | 392,908 | 0 | $169.06M | $144.74M | 10.13% | -$24.32M |
| iShares Gold Trust(IAU) | 1,757,254 | 1,757,254 | 0 | $154.92M | $132.69M | 9.28% | -$22.23M |
| Coherent Corp.(COHR) | 237,035 | 173,945 | -63,090 | $56.46M | $68.62M | 4.80% | +$12.15M |
| Vertiv Holdings Co(VRT) | 219,385 | 203,794 | -15,591 | $54.97M | $68.23M | 4.77% | +$13.26M |
| Alphabet Inc.(GOOG) | 187,557 | 187,557 | 0 | $53.93M | $67.03M | 4.69% | +$13.09M |
| Marvell Technology, Inc.(MRVL) | 218,237 | 206,519 | -11,718 | $21.62M | $61.52M | 4.30% | +$39.90M |
| Lumentum Holdings Inc.(LITE) | 83,003 | 70,754 | -12,249 | $58.33M | $60.71M | 4.25% | +$2.38M |
| Broadcom Inc.(AVGO) | 104,690 | 104,690 | 0 | $32.40M | $39.55M | 2.77% | +$7.14M |
| AT&T Inc.(T) | 1,341,312 | 1,882,381 | +541,069 | $38.88M | $38.97M | 2.73% | +$80.7K |
| Cisco Systems, Inc.(CSCO) | 348,565 | 289,138 | -59,427 | $27.05M | $33.96M | 2.38% | +$6.92M |
| SLM Corporation(SLM) | 1,269,613 | 1,254,613 | -15,000 | $27.18M | $32.54M | 2.28% | +$5.36M |
| RTX Corporation(RTX) | 155,038 | 154,290 | -748 | $29.91M | $29.27M | 2.05% | -$633.4K |
| XPO, Inc.(XPO) | 131,100 | 131,100 | 0 | $25.51M | $26.91M | 1.88% | +$1.41M |
| UnitedHealth Group Incorporated(UNH) | 71,410 | 63,310 | -8,100 | $19.32M | $26.31M | 1.84% | +$6.99M |
| Adobe Inc.(ADBE) | 69,486 | 126,609 | +57,123 | $16.89M | $25.96M | 1.82% | +$9.07M |
| Bristol-Myers Squibb Company(BMY) | 391,005 | 439,943 | +48,938 | $23.71M | $25.35M | 1.77% | +$1.64M |
| Pfizer Inc.(PFE) | 971,797 | 1,018,797 | +47,000 | $27.29M | $24.53M | 1.72% | -$2.76M |
| Uber Technologies, Inc.(UBER) | 302,381 | 338,270 | +35,889 | $21.75M | $24.41M | 1.71% | +$2.66M |
| Viatris Inc.(VTRS) | 1,505,974 | 1,460,974 | -45,000 | $20.35M | $23.20M | 1.62% | +$2.85M |
| Alibaba Group Holding Limited(BABA) | 167,575 | 229,903 | +62,328 | $21.02M | $22.07M | 1.54% | +$1.04M |
| Kyndryl Holdings, Inc.(KD) | 1,922,860 | 1,940,072 | +17,212 | $25.23M | $21.94M | 1.54% | -$3.29M |
| Smurfit Westrock Plc(SW) | 462,368 | 457,931 | -4,437 | $18.29M | $21.18M | 1.48% | +$2.89M |
| Everest Group, Ltd.(EG) | 47,705 | 56,338 | +8,633 | $15.59M | $20.13M | 1.41% | +$4.53M |
| Verizon Communications Inc.(VZ) | 440,251 | 470,347 | +30,096 | $22.10M | $19.91M | 1.39% | -$2.19M |
| Golub Capital BDC, Inc.(GBDC) | 1,537,089 | 1,537,089 | 0 | $19.46M | $19.80M | 1.39% | +$338.2K |
| General Motors Company(GM) | 256,537 | 256,537 | 0 | $19.11M | $19.77M | 1.38% | +$661.9K |
| Darling Ingredients Inc.(DAR) | 359,898 | 356,636 | -3,262 | $22.26M | $19.48M | 1.36% | -$2.78M |
| ADT Inc.(ADT) | 2,223,057 | 2,934,656 | +711,599 | $14.61M | $19.08M | 1.33% | +$4.47M |
| BERKSHIRE HATHAWAY INC DEL | 34,941 | 34,755 | -186 | $16.74M | $17.39M | 1.22% | +$647.3K |
| Axalta Coating Systems Ltd.(AXTA) | 500,700 | 500,700 | 0 | $13.87M | $17.13M | 1.20% | +$3.26M |
| Sony Group Corporation(SONY) | 837,356 | 835,356 | -2,000 | $17.33M | $16.76M | 1.17% | -$576.0K |
| BIO RAD LABS INC | 42,902 | 55,568 | +12,666 | $11.96M | $16.32M | 1.14% | +$4.36M |
| BANK OF AMER CORP | 268,942 | 268,942 | 0 | $13.11M | $15.32M | 1.07% | +$2.21M |
| On Holding AG(ONON) | 374,000 | 390,900 | +16,900 | $12.72M | $13.85M | 0.97% | +$1.12M |
| BAXTER INTL INC | 645,267 | 630,267 | -15,000 | $10.84M | $13.44M | 0.94% | +$2.60M |
| Marqeta, Inc.(MQ) | 2,941,437 | 2,941,437 | 0 | $12.00M | $11.94M | 0.84% | -$58.8K |
| SENSATA TECHNOLOGIES HLDG PL SHS | 238,074 | 238,074 | 0 | $8.38M | $11.37M | 0.80% | +$2.98M |
| PayPal Holdings, Inc.(PYPL) | 255,633 | 255,633 | 0 | $11.56M | $11.04M | 0.77% | -$524.0K |
| iShares Silver Trust(SLV) | 164,060 | 164,060 | 0 | $11.18M | $8.77M | 0.61% | -$2.41M |
| Apple Inc.(AAPL) | 29,724 | 29,382 | -342 | $7.54M | $8.50M | 0.59% | +$958.3K |
| M&T Bank Corporation(MTB) | 38,377 | 35,127 | -3,250 | $7.93M | $8.36M | 0.58% | +$427.3K |
| Merck & Co., Inc.(MRK) | 46,498 | 46,498 | 0 | $5.59M | $5.97M | 0.42% | +$381.7K |
| Nutrien Ltd.(NTR) | 84,595 | 83,413 | -1,182 | $6.38M | $5.25M | 0.37% | -$1.13M |
| T. Rowe Price Group, Inc.(TROW) | 41,366 | 41,366 | 0 | $3.73M | $4.70M | 0.33% | +$974.2K |
| BlackRock, Inc.(BLK) | 4,253 | 4,253 | 0 | $4.09M | $4.09M | 0.29% | -$638 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,228 | 6,228 | 0 | $4.81M | $3.88M | 0.27% | -$928.6K |
| Amazon.com, Inc.(AMZN) | 17,285 | 15,914 | -1,371 | $3.60M | $3.79M | 0.27% | +$193.0K |
| Chevron Corporation(CVX) | 21,921 | 21,921 | 0 | $4.54M | $3.63M | 0.25% | -$901.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 282,345 | 297,345 | +15,000 | $3.19M | $3.55M | 0.25% | +$359.8K |
| EOG Resources, Inc.(EOG) | 26,474 | 26,474 | 0 | $3.83M | $3.43M | 0.24% | -$392.9K |
| Tyson Foods, Inc.(TSN) | 58,307 | 58,307 | 0 | $3.74M | $3.34M | 0.23% | -$397.7K |
| DXC Technology Company(DXC) | 615,679 | 377,176 | -238,503 | $7.74M | $3.34M | 0.23% | -$4.40M |
| Intel Corporation(INTC) | 23,715 | 23,715 | 0 | $1.05M | $3.31M | 0.23% | +$2.26M |
| Linde plc(LIN) | 6,147 | 6,147 | 0 | $3.05M | $3.19M | 0.22% | +$142.5K |
| PepsiCo, Inc.(PEP) | 23,222 | 23,222 | 0 | $3.61M | $3.14M | 0.22% | -$461.9K |
| Medtronic plc(MDT) | 39,819 | 39,819 | 0 | $3.45M | $3.12M | 0.22% | -$335.3K |
| Cognizant Technology Solutions Corporation(CTSH) | 59,866 | 79,250 | +19,384 | $3.67M | $3.07M | 0.21% | -$603.4K |
| Gilead Sciences, Inc.(GILD) | 22,952 | 22,952 | 0 | $3.20M | $2.90M | 0.20% | -$299.1K |
| Johnson & Johnson(JNJ) | 10,958 | 10,958 | 0 | $2.68M | $2.78M | 0.19% | +$104.4K |
| Becton, Dickinson and Company(BDX) | 17,787 | 17,787 | 0 | $2.80M | $2.69M | 0.19% | -$104.9K |
| Robert Half Inc.(RHI) | 85,491 | 85,491 | 0 | $2.17M | $2.62M | 0.18% | +$453.1K |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 19,089 | +19,089 | $0 | $2.38M | 0.17% | +$2.38M |
| The Hershey Company(HSY) | 13,480 | 13,480 | 0 | $2.80M | $2.37M | 0.17% | -$437.3K |
| Alphabet Inc.(GOOG) | 6,670 | 6,670 | 0 | $1.91M | $2.36M | 0.16% | +$443.4K |
| The Kraft Heinz Company(KHC) | 98,281 | 98,281 | 0 | $2.21M | $2.32M | 0.16% | +$111.1K |
| Lennar Corporation(LEN) | 25,113 | 25,113 | 0 | $2.18M | $2.27M | 0.16% | +$91.7K |
| The Western Union Company(WU) | 271,020 | 271,020 | 0 | $2.37M | $2.09M | 0.15% | -$279.2K |
| RH(RH) | 13,320 | 12,470 | -850 | $1.86M | $2.05M | 0.14% | +$191.8K |
| EXXON MOBIL CORP | 18,886 | 14,858 | -4,028 | $3.20M | $2.03M | 0.14% | -$1.17M |
| Novartis AG(NVS) | 12,636 | 12,636 | 0 | $1.93M | $1.98M | 0.14% | +$50.2K |
| United Parcel Service, Inc.(UPS) | 18,370 | 18,370 | 0 | $1.81M | $1.97M | 0.14% | +$167.5K |
| Philip Morris International Inc.(PM) | 10,000 | 10,000 | 0 | $1.65M | $1.81M | 0.13% | +$155.7K |
| Meta Platforms, Inc.(META) | 3,124 | 2,958 | -166 | $1.79M | $1.67M | 0.12% | -$121.1K |
| Sprott Physical Silver Trust(PSLV) | 85,000 | 85,000 | 0 | $2.07M | $1.60M | 0.11% | -$469.2K |
| Lowe's Companies, Inc.(LOW) | 7,065 | 7,065 | 0 | $1.67M | $1.56M | 0.11% | -$111.6K |
| Gentex Corporation(GNTX) | 56,000 | 56,000 | 0 | $1.22M | $1.42M | 0.10% | +$191.5K |
| Loews Corporation(L) | 12,000 | 12,000 | 0 | $1.28M | $1.36M | 0.10% | +$77.6K |
| Sprott Physical Gold Trust(PHYS) | 36,486 | 39,736 | +3,250 | $1.29M | $1.20M | 0.08% | -$94.2K |
| Walmart Inc.(WMT) | 9,395 | 9,395 | 0 | $1.17M | $1.06M | 0.07% | -$103.5K |
| U.S. Bancorp(USB) | 17,530 | 17,530 | 0 | $911.7K | $1.06M | 0.07% | +$147.1K |
| Whirlpool Corporation(WHR) | 22,000 | 29,500 | +7,500 | $900.9K | $1.04M | 0.07% | +$135.1K |
| AMPLIFY ETF TR | 11,610 | 11,610 | 0 | $767.2K | $935.9K | 0.07% | +$168.7K |
| Microsoft Corporation(MSFT) | 2,250 | 2,250 | 0 | $832.9K | $839.3K | 0.06% | +$6.4K |
| RBB FUND TRUST FIRST EAGLE GBL | 12,054 | 17,145 | +5,091 | $566.5K | $838.7K | 0.06% | +$272.2K |
| JPMorgan Chase & Co.(JPM) | 2,492 | 2,492 | 0 | $733.0K | $815.7K | 0.06% | +$82.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,190 | 9,190 | 0 | $831.0K | $791.2K | 0.06% | -$39.8K |
| Liberty Global Ltd.(LBTYA) | 81,677 | 66,677 | -15,000 | $958.1K | $733.4K | 0.05% | -$224.6K |
| Altria Group, Inc.(MO) | 15,000 | 10,000 | -5,000 | $989.9K | $719.5K | 0.05% | -$270.4K |
| Chime Financial, Inc.(CHYM) | 0 | 32,742 | +32,742 | $0 | $670.6K | 0.05% | +$670.6K |
| Conagra Brands, Inc.(CAG) | 15,762 | 45,762 | +30,000 | $247.8K | $616.0K | 0.04% | +$368.2K |
| Whirlpool Corporation(WHR) | 16,700 | 15,500 | -1,200 | $900.5K | $611.0K | 0.04% | -$289.5K |
| International Business Machines Corporation(IBM) | 2,156 | 2,156 | 0 | $522.6K | $606.3K | 0.04% | +$83.7K |
| BLACKROCK MUNIYIELD N Y QUAL | 31,265 | 42,688 | +11,423 | $300.1K | $433.3K | 0.03% | +$133.1K |
| Jefferies Financial Group Inc.(JEF) | 8,000 | 8,000 | 0 | $330.2K | $399.8K | 0.03% | +$69.7K |
| The Walt Disney Company(DIS) | 4,464 | 4,005 | -459 | $430.2K | $385.5K | 0.03% | -$44.8K |
| NEW GERMANY FD INC | 32,997 | 33,440 | +443 | $337.2K | $383.2K | 0.03% | +$46.0K |
| Unum Group(UNM) | 4,000 | 4,000 | 0 | $292.1K | $357.6K | 0.03% | +$65.5K |
| Flagstar Bank, National Association(FLG) | 23,666 | 23,663 | -3 | $311.7K | $353.5K | 0.02% | +$41.8K |
| Constellation Brands, Inc.(STZ) | 2,400 | 2,400 | 0 | $360.0K | $333.8K | 0.02% | -$26.2K |
| INTUITIVE SURGICAL INC | 800 | 800 | 0 | $368.8K | $318.1K | 0.02% | -$50.6K |