Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 80,000 | +80,000 | 0 | 6,365 | — | +6,365 |
| SOTERA HEALTH CO(SHC) | 28,943 | 281,531 | +252,588 | 511 | 4,037 | 3.96% | +3,527 |
| MASCO CORP(MAS) | 0 | 34,092 | +34,092 | 0 | 2,058 | 2.02% | +2,058 |
| LEGGETT & PLATT INC(LEG) | 0 | 198,697 | +198,697 | 0 | 1,963 | 1.93% | +1,963 |
| SMURFIT WESTROCK PLC(SW) | 0 | 43,876 | +43,876 | 0 | 1,748 | 1.72% | +1,748 |
| MICROSOFT CORP(MSFT) | 4,932 | 9,310 | +4,378 | 2,385 | 3,446 | 3.38% | +1,061 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 12,981 | +12,981 | 0 | 659 | 0.65% | +659 |
| VISA INC(V) | 2,970 | 4,576 | +1,606 | 1,042 | 1,527 | 1.50% | +485 |
| WASTE MGMT INC DEL(WM) | 1,323 | 2,646 | +1,323 | 291 | 595 | 0.58% | +304 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 298 | 0.29% | +298 |
| SPDR GOLD TR(GLD) | 8,655 | 8,655 | 0 | 3,430 | 3,724 | 3.66% | +294 |
| ISHARES TR | 0 | 5,100 | +5,100 | 0 | 290 | 0.28% | +290 |
| GMO ETF TRUST US QUALITY ETF | 0 | 7,900 | +7,900 | 0 | 286 | 0.28% | +286 |
| GMO ETF TRUST INTL QUALITY ETF | 0 | 11,200 | +11,200 | 0 | 280 | 0.27% | +280 |
| SHELL PLC(SHEL) | 4,740 | 6,740 | +2,000 | 348 | 627 | 0.62% | +279 |
| HONEYWELL INTL INC(HON) | 12,295 | 11,752 | -543 | 2,399 | 2,656 | 2.61% | +258 |
| VANGUARD SPECIALIZED FUNDS | 5,087 | 6,337 | +1,250 | 1,118 | 1,363 | 1.34% | +245 |
| YUM BRANDS INC(YUM) | 1,500 | 3,000 | +1,500 | 227 | 460 | 0.45% | +233 |
| VALVOLINE INC(VVV) | 172,007 | 153,845 | -18,162 | 4,999 | 5,182 | 5.09% | +183 |
| ISHARES SILVER TR(SLV) | 23,000 | 23,000 | 0 | 1,482 | 1,567 | 1.54% | +86 |
| NEXTERA ENERGY INC(NEE) | 6,877 | 6,837 | -40 | 552 | 635 | 0.62% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,800 | 4,800 | 0 | 215 | 294 | 0.29% | +79 |
| DUKE ENERGY CORP NEW(DUK) | 5,003 | 5,003 | 0 | 586 | 655 | 0.64% | +69 |
| SOUTHERN CO(SO) | 6,317 | 6,317 | 0 | 551 | 610 | 0.60% | +59 |
| APPLIED MATLS INC | 1,620 | 1,390 | -230 | 416 | 475 | 0.47% | +59 |
| HOME DEPOT INC(HD) | 1,882 | 2,137 | +255 | 648 | 703 | 0.69% | +55 |
| MERCK & CO INC(MRK) | 3,473 | 3,473 | 0 | 366 | 418 | 0.41% | +52 |
| PFIZER INC(PFE) | 8,500 | 8,500 | 0 | 212 | 239 | 0.23% | +27 |
| ENBRIDGE INC(ENB) | 11,001 | 10,179 | -822 | 526 | 551 | 0.54% | +25 |
| CATERPILLAR INC(CAT) | 370 | 330 | -40 | 212 | 234 | 0.23% | +22 |
| CHUBB LTD SWITZ COM | 1,535 | 1,523 | -12 | 479 | 496 | 0.49% | +17 |
| CANADIAN NATL RY CO(CNI) | 2,751 | 2,751 | 0 | 272 | 283 | 0.28% | +11 |
| INVESCO EXCH TRADED FD TR II | 4,500 | 4,500 | 0 | 321 | 329 | 0.32% | +8 |
| ISHARES TR | 1,500 | 1,500 | 0 | 253 | 253 | 0.25% | 0 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 12,575 | 12,575 | 0 | 63 | 58 | 0.06% | -5 |
| RTX CORPORATION(RTX) | 1,510 | 1,404 | -106 | 277 | 271 | 0.27% | -6 |
| NUVEEN MUN VALUE FD INC(NUV) | 105,310 | 105,310 | 0 | 954 | 947 | 0.93% | -7 |
| LAM RESEARCH CORP(LRCX) | 2,050 | 1,600 | -450 | 351 | 342 | 0.34% | -9 |
| CISCO SYS INC(CSCO) | 7,402 | 7,210 | -192 | 570 | 559 | 0.55% | -11 |
| BLACKROCK CR ALLOCATION | 32,500 | 32,500 | 0 | 352 | 328 | 0.32% | -24 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 152,780 | 152,530 | -250 | 2,493 | 2,466 | 2.42% | -27 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,100 | 1,100 | 0 | 750 | 715 | 0.70% | -35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,000 | 5,000 | 0 | 774 | 733 | 0.72% | -41 |
| META PLATFORMS INC(META) | 669 | 669 | 0 | 442 | 383 | 0.38% | -59 |
| MORGAN STANLEY(MS) | 3,865 | 3,805 | -60 | 686 | 626 | 0.61% | -60 |
| BROADCOM INC(AVGO) | 1,155 | 1,065 | -90 | 400 | 330 | 0.32% | -70 |
| NOBLE CORP PLC(NE) | 22,180 | 11,300 | -10,880 | 626 | 554 | 0.54% | -72 |
| AMAZON COM INC(AMZN) | 2,899 | 2,859 | -40 | 669 | 595 | 0.58% | -74 |
| JPMORGAN CHASE & CO(JPM) | 2,794 | 2,794 | 0 | 900 | 822 | 0.81% | -78 |
| ALPHABET INC(GOOG) | 3,334 | 3,334 | 0 | 1,044 | 959 | 0.94% | -85 |
| SCHWAB CHARLES CORP(SCHW) | 4,895 | 4,270 | -625 | 489 | 401 | 0.39% | -88 |
| NVIDIA CORPORATION(NVDA) | 7,600 | 7,600 | 0 | 1,417 | 1,325 | 1.30% | -92 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,600 | 8,600 | 0 | 1,238 | 1,143 | 1.12% | -95 |
| BLACKROCK MUNIHLDGS NY QLTY | 10,000 | 0 | -10,000 | 102 | 0 | — | -102 |
| TRUIST FINL CORP(TFC) | 8,480 | 6,800 | -1,680 | 417 | 313 | 0.31% | -105 |
| NUVEEN NEW YORK QLT MUN INC | 10,000 | 0 | -10,000 | 113 | 0 | — | -113 |
| APPLE INC(AAPL) | 6,025 | 5,945 | -80 | 1,638 | 1,509 | 1.48% | -129 |
| ISHARES TR | 38,471 | 37,511 | -960 | 4,239 | 4,088 | 4.01% | -151 |
| KENNEDY-WILSON HOLDINGS INC | 17,450 | 0 | -17,450 | 169 | 0 | — | -169 |
| IQVIA HLDGS INC(IQV) | 25,508 | 32,704 | +7,196 | 5,750 | 5,577 | 5.48% | -172 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 11,642 | 0 | -11,642 | 179 | 0 | — | -179 |
| BLACKSTONE INC(BX) | 4,956 | 4,956 | 0 | 764 | 570 | 0.56% | -194 |
| ORACLE CORP(ORCL) | 4,138 | 4,138 | 0 | 807 | 609 | 0.60% | -198 |
| VANGUARD INDEX FDS | 793 | 0 | -793 | 205 | 0 | — | -205 |
| BECTON DICKINSON & CO(BDX) | 1,068 | 0 | -1,068 | 207 | 0 | — | -207 |
| CACI INTL INC(CACI) | 1,818 | 1,368 | -450 | 969 | 744 | 0.73% | -225 |
| FEDEX CORP(FDX) | 870 | 0 | -870 | 251 | 0 | — | -251 |
| UBER TECHNOLOGIES INC(UBER) | 18,817 | 17,020 | -1,797 | 1,538 | 1,224 | 1.20% | -313 |
| RENTOKIL INITIAL PLC(RTO) | 158,214 | 137,903 | -20,311 | 4,661 | 4,341 | 4.26% | -320 |
| NUVEEN AMT FREE QLTY MUN INC | 92,263 | 67,017 | -25,246 | 1,073 | 753 | 0.74% | -320 |
| STARBUCKS CORP(SBUX) | 3,835 | 0 | -3,835 | 323 | 0 | — | -323 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 45,638 | 39,872 | -5,766 | 4,322 | 3,890 | 3.82% | -433 |
| NATHANS FAMOUS INC NEW | 4,900 | 0 | -4,900 | 458 | 0 | — | -458 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 84,203 | 46,362 | -37,841 | 1,066 | 572 | 0.56% | -494 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,013 | 6,947 | -66 | 4,064 | 3,415 | 3.35% | -649 |
| MIDDLEBY CORP(MIDD) | 26,515 | 24,224 | -2,291 | 3,942 | 3,212 | 3.15% | -730 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,504 | 6,383 | -1,121 | 2,013 | 1,266 | 1.24% | -748 |
| ALPHABET INC(GOOG) | 6,400 | 4,307 | -2,093 | 2,008 | 1,236 | 1.21% | -773 |
| CHARLES RIV LABS INTL INC(CRL) | 14,752 | 12,518 | -2,234 | 2,943 | 2,159 | 2.12% | -783 |
| BERKSHIRE HATHAWAY INC DEL | 2,711 | 433 | -2,278 | 1,363 | 207 | 0.20% | -1,155 |
| DOLLAR TREE INC(DLTR) | 34,640 | 27,022 | -7,618 | 4,261 | 2,959 | 2.91% | -1,302 |
| ISHARES TR | 102,717 | 81,724 | -20,993 | 8,507 | 6,748 | 6.62% | -1,759 |
| FRESENIUS MEDICAL CARE AG(FMS) | 77,537 | 0 | -77,537 | 1,847 | 0 | — | -1,847 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 0 | -3 | 2,264 | 0 | — | -2,264 |
| PHILIP MORRIS INTL INC(PM) | 40,298 | 24,003 | -16,295 | 6,464 | 3,969 | 3.90% | -2,495 |
| BALL CORP | 58,023 | 0 | -58,023 | 3,073 | 0 | — | -3,073 |
| AVANTOR INC(AVTR) | 277,534 | 0 | -277,534 | 3,181 | 0 | — | -3,181 |