Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 487,875 | 504,433 | +16,558 | 173,413 | 199,912 | 15.16% | +26,499 |
| ISHARES GOLD TR(IAU) | 1,757,254 | 1,757,254 | 0 | 127,875 | 142,636 | 10.82% | +14,761 |
| COHERENT CORP(COHR) | 332,245 | 271,531 | -60,714 | 35,789 | 50,116 | 3.80% | +14,327 |
| BAXTER INTL INC | 0 | 629,267 | +629,267 | 0 | 12,025 | 0.91% | +12,025 |
| LUMENTUM HLDGS INC(LITE) | 207,802 | 118,111 | -89,691 | 33,811 | 43,535 | 3.30% | +9,723 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 500,700 | +500,700 | 0 | 16,178 | 1.23% | +16,178 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 346,510 | +346,510 | 0 | 8,358 | 0.63% | +8,358 |
| GENERAL MTRS CO(GM) | 256,537 | 256,537 | 0 | 15,641 | 20,862 | 1.58% | +5,221 |
| ALPHABET INC(GOOG) | 220,873 | 187,557 | -33,316 | 53,694 | 58,705 | 4.45% | +5,011 |
| PFIZER INC(PFE) | 776,498 | 959,797 | +183,299 | 19,785 | 23,899 | 1.81% | +4,114 |
| VIATRIS INC(VTRS) | 1,566,611 | 1,561,611 | -5,000 | 15,509 | 19,442 | 1.47% | +3,933 |
| ISHARES SILVER TR(SLV) | 169,060 | 169,060 | 0 | 7,163 | 10,891 | 0.83% | +3,728 |
| PAYPAL HLDGS INC(PYPL) | 0 | 255,033 | +255,033 | 0 | 14,889 | 1.13% | +14,889 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 391,005 | +391,005 | 0 | 21,091 | 1.60% | +21,091 |
| SMURFIT WESTROCK PLC(SW) | 0 | 462,368 | +462,368 | 0 | 17,889 | 1.36% | +17,889 |
| CISCO SYS INC(CSCO) | 0 | 348,565 | +348,565 | 0 | 26,850 | 2.04% | +26,850 |
| RTX CORPORATION(RTX) | 155,038 | 155,038 | 0 | 25,943 | 28,434 | 2.16% | +2,491 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,300 | +11,300 | 0 | 2,165 | 0.16% | +2,165 |
| DARLING INGREDIENTS INC(DAR) | 0 | 359,898 | +359,898 | 0 | 12,956 | 0.98% | +12,956 |
| RH(RH) | 2,000 | 11,120 | +9,120 | 406 | 1,992 | 0.15% | +1,586 |
| SLM CORP(SLM) | 0 | 1,034,072 | +1,034,072 | 0 | 27,982 | 2.12% | +27,982 |
| KYNDRYL HLDGS INC(KD) | 0 | 1,198,424 | +1,198,424 | 0 | 31,830 | 2.41% | +31,830 |
| ON HLDG AG(ONON) | 0 | 349,000 | +349,000 | 0 | 16,222 | 1.23% | +16,222 |
| LAMB WESTON HLDGS INC(LW) | 4,717 | 38,217 | +33,500 | 274 | 1,601 | 0.12% | +1,327 |
| REGENERON PHARMACEUTICALS(REGN) | 6,228 | 6,228 | 0 | 3,502 | 4,807 | 0.36% | +1,305 |
| MERCK & CO INC(MRK) | 45,998 | 46,498 | +500 | 3,861 | 4,894 | 0.37% | +1,034 |
| DXC TECHNOLOGY CO(DXC) | 790,475 | 801,475 | +11,000 | 10,774 | 11,742 | 0.89% | +967 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 59,866 | +59,866 | 0 | 4,969 | 0.38% | +4,969 |
| BANK AMERICA CORP | 268,942 | 268,942 | 0 | 13,875 | 14,792 | 1.12% | +917 |
| XPO INC(XPO) | 131,100 | 131,100 | 0 | 16,947 | 17,818 | 1.35% | +871 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 99,500 | 99,500 | 0 | 1,562 | 2,353 | 0.18% | +791 |
| BIO RAD LABS INC | 34,784 | 34,784 | 0 | 9,753 | 10,539 | 0.80% | +786 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 238,074 | 238,074 | 0 | 7,273 | 7,925 | 0.60% | +652 |
| ALPHABET INC(GOOG) | 6,670 | 6,670 | 0 | 1,624 | 2,093 | 0.16% | +469 |
| WESTERN UN CO(WU) | 271,020 | 271,020 | 0 | 2,165 | 2,523 | 0.19% | +358 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 179,845 | 209,845 | +30,000 | 2,347 | 2,673 | 0.20% | +326 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 18,370 | +18,370 | 0 | 1,822 | 0.14% | +1,822 |
| GILEAD SCIENCES INC(GILD) | 22,952 | 22,952 | 0 | 2,548 | 2,817 | 0.21% | +269 |
| NUTRIEN LTD(NTR) | 84,595 | 84,595 | 0 | 4,967 | 5,221 | 0.40% | +255 |
| TYSON FOODS INC(TSN) | 58,307 | 58,307 | 0 | 3,166 | 3,418 | 0.26% | +252 |
| JOHNSON & JOHNSON(JNJ) | 10,958 | 10,958 | 0 | 2,032 | 2,268 | 0.17% | +236 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 7,899 | +7,899 | 0 | 2,769 | 0.21% | +2,769 |
| MARVELL TECHNOLOGY INC(MRVL) | 218,237 | 218,237 | 0 | 18,347 | 18,546 | 1.41% | +199 |
| VERIZON COMMUNICATIONS INC(VZ) | 412,751 | 450,251 | +37,500 | 18,140 | 18,339 | 1.39% | +198 |
| M & T BK CORP(MTB) | 38,377 | 38,377 | 0 | 7,584 | 7,732 | 0.59% | +148 |
| EXXON MOBIL CORP | 18,886 | 18,886 | 0 | 2,129 | 2,273 | 0.17% | +143 |
| VERTIV HOLDINGS CO(VRT) | 292,643 | 273,385 | -19,258 | 44,148 | 44,291 | 3.36% | +143 |
| BECTON DICKINSON & CO(BDX) | 17,787 | 17,787 | 0 | 3,329 | 3,452 | 0.26% | +123 |
| NOVARTIS AG(NVS) | 12,636 | 12,636 | 0 | 1,620 | 1,742 | 0.13% | +122 |
| INTUITIVE SURGICAL INC | 800 | 800 | 0 | 358 | 453 | 0.03% | +95 |
| US BANCORP DEL(USB) | 17,530 | 17,530 | 0 | 847 | 935 | 0.07% | +88 |
| INTEL CORP(INTC) | 23,715 | 23,715 | 0 | 796 | 875 | 0.07% | +79 |
| PEPSICO INC(PEP) | 23,222 | 23,222 | 0 | 3,261 | 3,333 | 0.25% | +72 |
| WALMART INC(WMT) | 12,006 | 11,700 | -306 | 1,237 | 1,303 | 0.10% | +66 |
| LOEWS CORP(L) | 12,000 | 12,000 | 0 | 1,205 | 1,264 | 0.10% | +59 |
| BLACKROCK MUNIYIELD N Y QUAL | 26,265 | 31,265 | +5,000 | 261 | 310 | 0.02% | +49 |
| MEDTRONIC PLC(MDT) | 39,819 | 39,819 | 0 | 3,792 | 3,825 | 0.29% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,156 | 2,156 | 0 | 608 | 639 | 0.05% | +30 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 23,332 | 23,332 | 0 | 269 | 294 | 0.02% | +24 |
| AMPLIFY ETF TR | 11,610 | 11,610 | 0 | 739 | 758 | 0.06% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,492 | 2,492 | 0 | 786 | 803 | 0.06% | +17 |
| TE CONNECTIVITY PLC(TEL) | 1,500 | 1,500 | 0 | 329 | 341 | 0.03% | +12 |
| CONSTELLATION BRANDS INC(STZ) | 2,400 | 2,400 | 0 | 323 | 331 | 0.03% | +8 |
| UNUM GROUP(UNM) | 4,000 | 4,000 | 0 | 311 | 310 | 0.02% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 34,941 | 34,941 | 0 | 17,566 | 17,563 | 1.33% | -3 |
| DISNEY WALT CO(DIS) | 4,464 | 4,464 | 0 | 511 | 508 | 0.04% | -3 |
| NEW GERMANY FD INC | 32,643 | 32,643 | 0 | 377 | 373 | 0.03% | -5 |
| STRATA CRITICAL MEDICAL INC | 30,000 | 30,000 | 0 | 152 | 144 | 0.01% | -7 |
| LIBERTY GLOBAL LTD(LBTYA) | 25,560 | 25,560 | 0 | 293 | 285 | 0.02% | -8 |
| CHURCH & DWIGHT CO INC(CHD) | 2,400 | 2,400 | 0 | 210 | 201 | 0.02% | -9 |
| PRICE T ROWE GROUP INC(TROW) | 41,366 | 41,366 | 0 | 4,246 | 4,235 | 0.32% | -11 |
| WILLIAMS COS INC(WMB) | 3,472 | 3,472 | 0 | 220 | 209 | 0.02% | -11 |
| LIBERTY LATIN AMERICA LTD(LILA) | 13,690 | 13,690 | 0 | 116 | 102 | 0.01% | -13 |
| CONAGRA BRANDS INC(CAG) | 15,762 | 15,762 | 0 | 289 | 273 | 0.02% | -16 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 10,000 | 0 | 1,622 | 1,604 | 0.12% | -18 |
| FRANCO NEV CORP(FNV) | 1,200 | 1,200 | 0 | 267 | 249 | 0.02% | -19 |
| ALLBIRDS INC | 13,070 | 13,070 | 0 | 74 | 54 | 0.00% | -21 |
| JEFFERIES FINL GROUP INC(JEF) | 8,000 | 8,000 | 0 | 523 | 496 | 0.04% | -28 |
| BARK INC | 164,270 | 164,270 | 0 | 136 | 99 | 0.01% | -38 |
| BLOCK H & R INC | 5,600 | 5,600 | 0 | 283 | 244 | 0.02% | -39 |
| VITESSE ENERGY INC | 10,333 | 10,333 | 0 | 240 | 199 | 0.02% | -41 |
| LIBERTY GLOBAL LTD(LBTYA) | 81,677 | 81,677 | 0 | 960 | 902 | 0.07% | -58 |
| MONDELEZ INTL INC(MDLZ) | 6,920 | 6,920 | 0 | 432 | 373 | 0.03% | -60 |
| CHEVRON CORP NEW(CVX) | 21,921 | 21,921 | 0 | 3,404 | 3,341 | 0.25% | -63 |
| HERSHEY CO(HSY) | 13,480 | 13,480 | 0 | 2,521 | 2,453 | 0.19% | -68 |
| LOWES COS INC(LOW) | 7,065 | 7,065 | 0 | 1,776 | 1,704 | 0.13% | -72 |
| GOLUB CAP BDC INC(GBDC) | 0 | 1,470,089 | +1,470,089 | 0 | 19,949 | 1.51% | +19,949 |
| MICROSOFT CORP(MSFT) | 2,250 | 2,250 | 0 | 1,165 | 1,088 | 0.08% | -77 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,190 | 9,190 | 0 | 905 | 826 | 0.06% | -79 |
| WHIRLPOOL CORP(WHR) | 0 | 14,200 | +14,200 | 0 | 1,024 | 0.08% | +1,024 |
| ALTRIA GROUP INC(MO) | 15,000 | 15,000 | 0 | 991 | 865 | 0.07% | -126 |
| CTO RLTY GROWTH INC NEW | 10,166 | 0 | -10,166 | 166 | 0 | — | -166 |
| KRAFT HEINZ CO(KHC) | 98,281 | 98,281 | 0 | 2,559 | 2,383 | 0.18% | -176 |
| THE REALREAL INC(REAL) | 32,071 | 10,000 | -22,071 | 341 | 158 | 0.01% | -183 |
| EOG RES INC(EOG) | 26,474 | 26,474 | 0 | 2,968 | 2,780 | 0.21% | -188 |
| TEXAS INSTRS INC(TXN) | 0 | 19,387 | +19,387 | 0 | 3,363 | 0.26% | +3,363 |
| DICKS SPORTING GOODS INC(DKS) | 1,000 | 0 | -1,000 | 222 | 0 | — | -222 |
| META PLATFORMS INC(META) | 3,124 | 3,124 | 0 | 2,294 | 2,062 | 0.16% | -232 |
| ORACLE CORP(ORCL) | 1,000 | 0 | -1,000 | 281 | 0 | — | -281 |
| GENTEX CORP(GNTX) | 56,000 | 56,000 | 0 | 1,585 | 1,303 | 0.10% | -282 |