Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 40,410 | 103,926 | +63,516 | 1,947 | 3,707 | 3.02% | +1,760 |
| FIDELITY NATL INFORMATION SV(FIS) | 49,006 | 72,625 | +23,619 | 3,958 | 5,424 | 4.41% | +1,465 |
| AVANTOR INC(AVTR) | 215,297 | 365,055 | +149,758 | 4,536 | 5,918 | 4.81% | +1,381 |
| NICE LTD(NICE) | 25,905 | 36,723 | +10,818 | 4,400 | 5,662 | 4.61% | +1,262 |
| NOBLE CORP PLC(NE) | 0 | 47,855 | +47,855 | 0 | 1,134 | 0.92% | +1,134 |
| UBER TECHNOLOGIES INC(UBER) | 7,725 | 20,732 | +13,007 | 466 | 1,511 | 1.23% | +1,045 |
| ISHARES TR | 123,886 | 134,025 | +10,139 | 10,156 | 11,088 | 9.02% | +932 |
| DOLLAR TREE INC(DLTR) | 0 | 12,376 | +12,376 | 0 | 929 | 0.76% | +929 |
| ISHARES TR | 14,422 | 22,226 | +7,804 | 1,541 | 2,416 | 1.97% | +875 |
| BAXTER INTL INC | 164,712 | 161,667 | -3,045 | 4,803 | 5,534 | 4.50% | +731 |
| VALARIS LTD(VAL) | 0 | 18,495 | +18,495 | 0 | 726 | 0.59% | +726 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 43,435 | 44,385 | +950 | 3,383 | 4,052 | 3.30% | +669 |
| TIDEWATER INC NEW(TDW) | 0 | 13,263 | +13,263 | 0 | 561 | 0.46% | +561 |
| SPDR GOLD TR(GLD) | 8,655 | 8,655 | 0 | 2,096 | 2,494 | 2.03% | +398 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 1.95% | +353 |
| BERKSHIRE HATHAWAY INC DEL | 3,411 | 3,411 | 0 | 1,546 | 1,817 | 1.48% | +270 |
| FRESENIUS MEDICAL CARE AG(FMS) | 150,686 | 147,538 | -3,148 | 3,412 | 3,674 | 2.99% | +262 |
| SCHWAB CHARLES CORP(SCHW) | 22,989 | 24,878 | +1,889 | 1,701 | 1,947 | 1.58% | +246 |
| RTX CORPORATION(RTX) | 0 | 1,510 | +1,510 | 0 | 200 | 0.16% | +200 |
| WARNER MUSIC GROUP CORP(WMG) | 83,909 | 88,944 | +5,035 | 2,601 | 2,788 | 2.27% | +187 |
| BLACKROCK MUNIYIELD QUALITY(MQY) | 0 | 16,775 | +16,775 | 0 | 184 | 0.15% | +184 |
| ISHARES SILVER TR(SLV) | 23,000 | 23,000 | 0 | 606 | 713 | 0.58% | +107 |
| NUVEEN TAXABLE MUNICPAL INM | 108,432 | 107,945 | -487 | 1,624 | 1,729 | 1.41% | +105 |
| NUVEEN MUN VALUE FD INC(NUV) | 503,759 | 504,174 | +415 | 4,327 | 4,422 | 3.60% | +94 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 173,208 | 172,948 | -260 | 2,792 | 2,885 | 2.35% | +93 |
| SHELL PLC(SHEL) | 4,240 | 4,740 | +500 | 266 | 347 | 0.28% | +82 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 250,386 | 254,418 | +4,032 | 3,070 | 3,150 | 2.56% | +80 |
| DUKE ENERGY CORP NEW(DUK) | 5,003 | 5,003 | 0 | 539 | 610 | 0.50% | +71 |
| BALL CORP | 60,480 | 65,388 | +4,908 | 3,334 | 3,405 | 2.77% | +70 |
| SOUTHERN CO(SO) | 6,317 | 6,317 | 0 | 520 | 581 | 0.47% | +61 |
| WASTE MGMT INC DEL(WM) | 1,237 | 1,323 | +86 | 250 | 306 | 0.25% | +57 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,000 | 5,000 | 0 | 688 | 730 | 0.59% | +42 |
| VISA INC(V) | 3,168 | 2,970 | -198 | 1,001 | 1,041 | 0.85% | +40 |
| YUM BRANDS INC(YUM) | 1,500 | 1,500 | 0 | 201 | 236 | 0.19% | +35 |
| CHUBB LIMITED COM | 1,570 | 1,535 | -35 | 434 | 464 | 0.38% | +30 |
| MEDICAL PPTYS TRUST INC(MPT) | 13,364 | 12,575 | -789 | 53 | 76 | 0.06% | +23 |
| INVESCO EXCH TRADED FD TR II | 4,500 | 4,500 | 0 | 315 | 336 | 0.27% | +21 |
| ENBRIDGE INC(ENB) | 11,001 | 11,001 | 0 | 467 | 487 | 0.40% | +21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,400 | 2,400 | 0 | 206 | 224 | 0.18% | +19 |
| NEXTERA ENERGY INC(NEE) | 6,207 | 6,527 | +320 | 445 | 463 | 0.38% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 3,094 | 3,094 | 0 | 742 | 759 | 0.62% | +17 |
| BLACKROCK CR ALLOCATION INCO | 32,500 | 32,500 | 0 | 340 | 348 | 0.28% | +8 |
| BECTON DICKINSON & CO(BDX) | 1,348 | 1,348 | 0 | 306 | 309 | 0.25% | +3 |
| NUVEEN NEW YORK QLT MUN INC | 10,000 | 10,000 | 0 | 114 | 114 | 0.09% | -0 |
| WIDEOPENWEST INC | 75,000 | 75,000 | 0 | 372 | 371 | 0.30% | -1 |
| COMCAST CORP NEW(CCZ) | 6,460 | 6,460 | 0 | 242 | 238 | 0.19% | -4 |
| MORGAN STANLEY(MS) | 3,667 | 3,915 | +248 | 461 | 457 | 0.37% | -4 |
| BLACKROCK MUNIHLDGS NY QLTY | 24,500 | 24,500 | 0 | 253 | 249 | 0.20% | -5 |
| MERCK & CO INC(MRK) | 3,642 | 3,963 | +321 | 362 | 356 | 0.29% | -7 |
| VANGUARD SPECIALIZED FUNDS | 4,937 | 4,937 | 0 | 967 | 958 | 0.78% | -9 |
| CANADIAN NATL RY CO(CNI) | 2,751 | 2,751 | 0 | 279 | 268 | 0.22% | -11 |
| NUVEEN AMT FREE QLTY MUN INC | 233,582 | 234,025 | +443 | 2,635 | 2,621 | 2.13% | -14 |
| PFIZER INC(PFE) | 8,700 | 8,500 | -200 | 231 | 215 | 0.18% | -15 |
| ADOBE INC(ADBE) | 667 | 732 | +65 | 297 | 281 | 0.23% | -16 |
| CISCO SYS INC(CSCO) | 8,337 | 7,717 | -620 | 494 | 476 | 0.39% | -17 |
| STARBUCKS CORP(SBUX) | 4,168 | 3,645 | -523 | 380 | 358 | 0.29% | -23 |
| HOME DEPOT INC(HD) | 1,089 | 1,089 | 0 | 424 | 399 | 0.32% | -25 |
| HONEYWELL INTL INC(HON) | 1,755 | 1,755 | 0 | 396 | 372 | 0.30% | -25 |
| APPLIED MATLS INC | 1,620 | 1,620 | 0 | 263 | 235 | 0.19% | -28 |
| FEDEX CORP(FDX) | 935 | 935 | 0 | 263 | 228 | 0.19% | -35 |
| TRUIST FINL CORP(TFC) | 15,980 | 15,980 | 0 | 693 | 658 | 0.53% | -36 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 52,807 | 52,807 | 0 | 800 | 759 | 0.62% | -41 |
| META PLATFORMS INC(META) | 1,163 | 1,073 | -90 | 681 | 618 | 0.50% | -63 |
| AMAZON COM INC(AMZN) | 3,089 | 3,214 | +125 | 678 | 611 | 0.50% | -66 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,300 | 4,300 | 0 | 1,000 | 888 | 0.72% | -112 |
| ORACLE CORP(ORCL) | 4,238 | 4,238 | 0 | 706 | 593 | 0.48% | -114 |
| ALPHABET INC(GOOG) | 3,334 | 3,334 | 0 | 631 | 516 | 0.42% | -116 |
| BLACKSTONE INC(BX) | 5,306 | 5,256 | -50 | 915 | 735 | 0.60% | -180 |
| BLACKROCK MUNIYIELD QUALITY | 16,775 | 0 | -16,775 | 185 | 0 | — | -185 |
| NVIDIA CORPORATION(NVDA) | 7,650 | 7,600 | -50 | 1,027 | 824 | 0.67% | -204 |
| APPLE INC(AAPL) | 6,473 | 6,325 | -148 | 1,621 | 1,405 | 1.14% | -216 |
| RENTOKIL INITIAL PLC(RTO) | 110,475 | 111,705 | +1,230 | 2,797 | 2,558 | 2.08% | -239 |
| MICROSOFT CORP(MSFT) | 4,970 | 4,927 | -43 | 2,095 | 1,850 | 1.50% | -245 |
| VANGUARD INDEX FDS | 1,043 | 0 | -1,043 | 251 | 0 | — | -251 |
| ALPHABET INC(GOOG) | 7,000 | 6,920 | -80 | 1,333 | 1,081 | 0.88% | -252 |
| BROADCOM INC(AVGO) | 3,137 | 2,527 | -610 | 727 | 423 | 0.34% | -304 |
| FISERV INC(FISV) | 22,305 | 16,776 | -5,529 | 4,582 | 3,705 | 3.01% | -877 |
| CHARLES RIV LABS INTL INC(CRL) | 12,934 | 13,259 | +325 | 3,159 | 1,996 | 1.62% | -1,163 |
| PHILIP MORRIS INTL INC(PM) | 83,724 | 48,690 | -35,034 | 10,076 | 7,729 | 6.29% | -2,348 |