Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 487,875 | 487,875 | 0 | 148,212 | 173,413 | 14.50% | +25,201 |
| ISHARES GOLD TR(IAU) | 1,757,254 | 1,757,254 | 0 | 109,582 | 127,875 | 10.70% | +18,293 |
| ALPHABET INC(GOOG) | 222,743 | 220,873 | -1,870 | 39,254 | 53,694 | 4.49% | +14,440 |
| LUMENTUM HLDGS INC(LITE) | 226,540 | 207,802 | -18,738 | 21,535 | 33,811 | 2.83% | +12,277 |
| ALIBABA GROUP HLDG LTD(BABA) | 152,130 | 150,736 | -1,394 | 17,253 | 26,941 | 2.25% | +9,688 |
| BROADCOM INC(AVGO) | 123,583 | 122,494 | -1,089 | 34,066 | 40,412 | 3.38% | +6,346 |
| VERTIV HOLDINGS CO(VRT) | 305,951 | 292,643 | -13,308 | 39,287 | 44,148 | 3.69% | +4,861 |
| COHERENT CORP(COHR) | 353,545 | 332,245 | -21,300 | 31,540 | 35,789 | 2.99% | +4,250 |
| MARVELL TECHNOLOGY INC(MRVL) | 182,943 | 218,237 | +35,294 | 14,160 | 18,347 | 1.53% | +4,187 |
| TYSON FOODS INC(TSN) | 0 | 58,307 | +58,307 | 0 | 3,166 | 0.26% | +3,166 |
| RTX CORPORATION(RTX) | 156,074 | 155,038 | -1,036 | 22,790 | 25,943 | 2.17% | +3,153 |
| UNITEDHEALTH GROUP INC(UNH) | 73,213 | 72,417 | -796 | 22,840 | 25,006 | 2.09% | +2,165 |
| ADT INC DEL(ADT) | 1,378,753 | 1,571,521 | +192,768 | 11,678 | 13,688 | 1.14% | +2,010 |
| SONY GROUP CORP(SONY) | 718,430 | 709,663 | -8,767 | 18,667 | 20,431 | 1.71% | +1,764 |
| APPLE INC(AAPL) | 33,787 | 33,787 | 0 | 6,932 | 8,603 | 0.72% | +1,671 |
| ISHARES SILVER TR(SLV) | 169,060 | 169,060 | 0 | 5,547 | 7,163 | 0.60% | +1,616 |
| GENERAL MTRS CO(GM) | 289,935 | 256,537 | -33,398 | 14,268 | 15,641 | 1.31% | +1,373 |
| BIO RAD LABS INC | 34,784 | 34,784 | 0 | 8,394 | 9,753 | 0.82% | +1,359 |
| VIATRIS INC(VTRS) | 1,592,744 | 1,566,611 | -26,133 | 14,223 | 15,509 | 1.30% | +1,286 |
| BANK AMERICA CORP | 268,942 | 268,942 | 0 | 12,726 | 13,875 | 1.16% | +1,148 |
| DXC TECHNOLOGY CO(DXC) | 632,700 | 790,475 | +157,775 | 9,674 | 10,774 | 0.90% | +1,100 |
| PFIZER INC(PFE) | 772,262 | 776,498 | +4,236 | 18,720 | 19,785 | 1.65% | +1,066 |
| UBER TECHNOLOGIES INC(UBER) | 248,201 | 245,934 | -2,267 | 23,157 | 24,094 | 2.02% | +937 |
| BERKSHIRE HATHAWAY INC DEL | 34,941 | 34,941 | 0 | 16,973 | 17,566 | 1.47% | +593 |
| BLACKROCK INC(BLK) | 4,253 | 4,253 | 0 | 4,462 | 4,958 | 0.41% | +496 |
| ALPHABET INC(GOOG) | 6,670 | 6,670 | 0 | 1,183 | 1,624 | 0.14% | +441 |
| EVEREST GROUP LTD(EG) | 56,811 | 56,338 | -473 | 19,307 | 19,731 | 1.65% | +424 |
| RH(RH) | 0 | 2,000 | +2,000 | 0 | 406 | 0.03% | +406 |
| LENNAR CORP(LEN) | 25,113 | 25,113 | 0 | 2,778 | 3,165 | 0.26% | +387 |
| JOHNSON & JOHNSON(JNJ) | 10,958 | 10,958 | 0 | 1,674 | 2,032 | 0.17% | +358 |
| GENTEX CORP(GNTX) | 56,000 | 56,000 | 0 | 1,231 | 1,585 | 0.13% | +353 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 99,500 | 99,500 | 0 | 1,218 | 1,562 | 0.13% | +344 |
| MEDTRONIC PLC(MDT) | 39,819 | 39,819 | 0 | 3,471 | 3,792 | 0.32% | +321 |
| HERSHEY CO(HSY) | 13,480 | 13,480 | 0 | 2,237 | 2,521 | 0.21% | +284 |
| VERIZON COMMUNICATIONS INC(VZ) | 412,751 | 412,751 | 0 | 17,860 | 18,140 | 1.52% | +281 |
| FRANCO NEV CORP(FNV) | 0 | 1,200 | +1,200 | 0 | 267 | 0.02% | +267 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 152,345 | 179,845 | +27,500 | 2,081 | 2,347 | 0.20% | +266 |
| BECTON DICKINSON & CO(BDX) | 17,787 | 17,787 | 0 | 3,064 | 3,329 | 0.28% | +265 |
| CHEVRON CORP NEW(CVX) | 21,921 | 21,921 | 0 | 3,139 | 3,404 | 0.28% | +265 |
| INTEL CORP(INTC) | 23,715 | 23,715 | 0 | 531 | 796 | 0.07% | +264 |
| PRICE T ROWE GROUP INC(TROW) | 41,366 | 41,366 | 0 | 3,992 | 4,246 | 0.36% | +254 |
| XPO INC(XPO) | 132,206 | 131,100 | -1,106 | 16,696 | 16,947 | 1.42% | +251 |
| REGENERON PHARMACEUTICALS(REGN) | 6,228 | 6,228 | 0 | 3,270 | 3,502 | 0.29% | +232 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,000 | +1,000 | 0 | 222 | 0.02% | +222 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 51,486 | 51,486 | 0 | 1,305 | 1,525 | 0.13% | +220 |
| MERCK & CO INC(MRK) | 45,998 | 45,998 | 0 | 3,641 | 3,861 | 0.32% | +219 |
| LOWES COS INC(LOW) | 7,065 | 7,065 | 0 | 1,568 | 1,776 | 0.15% | +208 |
| PEPSICO INC(PEP) | 23,222 | 23,222 | 0 | 3,066 | 3,261 | 0.27% | +195 |
| THE REALREAL INC(REAL) | 32,071 | 32,071 | 0 | 154 | 341 | 0.03% | +187 |
| SMARTRENT INC(SMRT) | 384,079 | 384,079 | 0 | 380 | 542 | 0.05% | +161 |
| LIBERTY GLOBAL LTD(LBTYA) | 81,677 | 81,677 | 0 | 842 | 960 | 0.08% | +118 |
| ALTRIA GROUP INC(MO) | 15,000 | 15,000 | 0 | 879 | 991 | 0.08% | +111 |
| BLACKROCK MUNIYIELD N Y QUAL | 16,265 | 26,265 | +10,000 | 155 | 261 | 0.02% | +106 |
| LOEWS CORP(L) | 12,000 | 12,000 | 0 | 1,100 | 1,205 | 0.10% | +105 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 238,074 | 238,074 | 0 | 7,168 | 7,273 | 0.61% | +105 |
| EXXON MOBIL CORP | 18,886 | 18,886 | 0 | 2,036 | 2,129 | 0.18% | +93 |
| NOVARTIS AG(NVS) | 12,636 | 12,636 | 0 | 1,529 | 1,620 | 0.14% | +91 |
| JEFFERIES FINL GROUP INC(JEF) | 8,000 | 8,000 | 0 | 438 | 523 | 0.04% | +86 |
| ORGANON & CO(OGN) | 82,030 | 81,530 | -500 | 794 | 871 | 0.07% | +77 |
| TE CONNECTIVITY PLC(TEL) | 1,500 | 1,500 | 0 | 253 | 329 | 0.03% | +76 |
| NOBLE CORP PLC(NE) | 40,311 | 40,311 | 0 | 1,070 | 1,140 | 0.10% | +70 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,190 | 9,190 | 0 | 838 | 905 | 0.08% | +67 |
| AMPLIFY ETF TR | 11,610 | 11,610 | 0 | 675 | 739 | 0.06% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 2,492 | 2,492 | 0 | 722 | 786 | 0.07% | +64 |
| ORACLE CORP(ORCL) | 1,000 | 1,000 | 0 | 219 | 281 | 0.02% | +63 |
| US BANCORP DEL(USB) | 17,530 | 17,530 | 0 | 793 | 847 | 0.07% | +54 |
| WALMART INC(WMT) | 12,114 | 12,006 | -108 | 1,185 | 1,237 | 0.10% | +53 |
| MICROSOFT CORP(MSFT) | 2,250 | 2,250 | 0 | 1,119 | 1,165 | 0.10% | +46 |
| NUTRIEN LTD(NTR) | 84,595 | 84,595 | 0 | 4,927 | 4,967 | 0.42% | +40 |
| LIBERTY GLOBAL LTD(LBTYA) | 25,560 | 25,560 | 0 | 256 | 293 | 0.02% | +37 |
| LINDE PLC(LIN) | 6,147 | 6,147 | 0 | 2,884 | 2,920 | 0.24% | +36 |
| STRATA CRITICAL MEDICAL INC | 30,000 | 30,000 | 0 | 121 | 152 | 0.01% | +31 |
| LIBERTY LATIN AMERICA LTD(LILA) | 13,690 | 13,690 | 0 | 85 | 116 | 0.01% | +30 |
| LAMB WESTON HLDGS INC(LW) | 4,717 | 4,717 | 0 | 245 | 274 | 0.02% | +29 |
| FLAGSTAR FINANCIAL INC(FLG) | 23,332 | 23,332 | 0 | 247 | 269 | 0.02% | +22 |
| KRAFT HEINZ CO(KHC) | 98,281 | 98,281 | 0 | 2,538 | 2,559 | 0.21% | +22 |
| VITESSE ENERGY INC(VTS) | 10,333 | 10,333 | 0 | 228 | 240 | 0.02% | +12 |
| AMAZON COM INC(AMZN) | 22,115 | 22,115 | 0 | 4,852 | 4,856 | 0.41% | +4 |
| GILEAD SCIENCES INC(GILD) | 22,952 | 22,952 | 0 | 2,545 | 2,548 | 0.21% | +3 |
| WILLIAMS COS INC(WMB) | 3,472 | 3,472 | 0 | 218 | 220 | 0.02% | +2 |
| BARK INC | 164,270 | 164,270 | 0 | 144 | 136 | 0.01% | -8 |
| CTO RLTY GROWTH INC NEW(CTO) | 10,166 | 10,166 | 0 | 175 | 166 | 0.01% | -10 |
| META PLATFORMS INC(META) | 3,124 | 3,124 | 0 | 2,306 | 2,294 | 0.19% | -12 |
| UNUM GROUP(UNM) | 4,000 | 4,000 | 0 | 323 | 311 | 0.03% | -12 |
| NEW GERMANY FD INC(GF) | 32,643 | 32,643 | 0 | 390 | 377 | 0.03% | -12 |
| CHURCH & DWIGHT CO INC(CHD) | 2,400 | 2,400 | 0 | 231 | 210 | 0.02% | -20 |
| BLOCK H & R INC | 5,600 | 5,600 | 0 | 307 | 283 | 0.02% | -24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,156 | 2,156 | 0 | 636 | 608 | 0.05% | -27 |
| CONAGRA BRANDS INC(CAG) | 15,762 | 15,762 | 0 | 323 | 289 | 0.02% | -34 |
| MONDELEZ INTL INC(MDLZ) | 6,920 | 6,920 | 0 | 467 | 432 | 0.04% | -34 |
| DISNEY WALT CO(DIS) | 4,464 | 4,464 | 0 | 554 | 511 | 0.04% | -42 |
| ALLBIRDS INC(BIRD) | 13,070 | 13,070 | 0 | 139 | 74 | 0.01% | -65 |
| CONSTELLATION BRANDS INC(STZ) | 2,400 | 2,400 | 0 | 390 | 323 | 0.03% | -67 |
| INTUITIVE SURGICAL INC | 800 | 800 | 0 | 435 | 358 | 0.03% | -77 |
| M & T BK CORP(MTB) | 39,592 | 38,377 | -1,215 | 7,680 | 7,584 | 0.63% | -96 |
| WESTERN UN CO(WU) | 271,020 | 271,020 | 0 | 2,282 | 2,165 | 0.18% | -117 |
| EOG RES INC(EOG) | 26,474 | 26,474 | 0 | 3,167 | 2,968 | 0.25% | -198 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 10,000 | 0 | 1,821 | 1,622 | 0.14% | -199 |
| ALCON AG(ALC) | 2,526 | 0 | -2,526 | 223 | 0 | — | -223 |
| BANK NEW YORK MELLON CORP | 2,594 | 0 | -2,594 | 236 | 0 | — | -236 |