Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 102,717 | 81,724 | -20,993 | $8.51M | $6.75M | 6.62% | -$1.76M |
| IQVIA Holdings Inc.(IQV) | 25,508 | 32,704 | +7,196 | $5.75M | $5.58M | 5.48% | -$172.4K |
| Valvoline Inc.(VVV) | 172,007 | 153,845 | -18,162 | $5.00M | $5.18M | 5.09% | +$183.0K |
| Rentokil Initial plcADR(RTO) | 158,214 | 137,903 | -20,311 | $4.66M | $4.34M | 4.26% | -$319.8K |
| Ishares TrIBOXX INV CP ETF | 38,471 | 37,511 | -960 | $4.24M | $4.09M | 4.01% | -$150.8K |
| Sotera Health Company(SHC) | 28,943 | 281,531 | +252,588 | $510.6K | $4.04M | 3.96% | +$3.53M |
| Philip Morris International Inc.(PM) | 40,298 | 24,003 | -16,295 | $6.46M | $3.97M | 3.90% | -$2.50M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 45,638 | 39,872 | -5,766 | $4.32M | $3.89M | 3.82% | -$432.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,655 | 8,655 | 0 | $3.43M | $3.72M | 3.66% | +$294.1K |
| Microsoft Corporation(MSFT) | 4,932 | 9,310 | +4,378 | $2.39M | $3.45M | 3.38% | +$1.06M |
| Thermo Fisher Scientific Inc.(TMO) | 7,013 | 6,947 | -66 | $4.06M | $3.41M | 3.35% | -$649.0K |
| The Middleby Corporation(MIDD) | 26,515 | 24,224 | -2,291 | $3.94M | $3.21M | 3.15% | -$730.4K |
| Dollar Tree, Inc.(DLTR) | 34,640 | 27,022 | -7,618 | $4.26M | $2.96M | 2.91% | -$1.30M |
| Honeywell International Inc.(HON) | 12,295 | 11,752 | -543 | $2.40M | $2.66M | 2.61% | +$257.7K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 152,780 | 152,530 | -250 | $2.49M | $2.47M | 2.42% | -$27.0K |
| Charles River Laboratories International, Inc.(CRL) | 14,752 | 12,518 | -2,234 | $2.94M | $2.16M | 2.12% | -$783.4K |
| Masco Corporation(MAS) | 0 | 34,092 | +34,092 | $0 | $2.06M | 2.02% | +$2.06M |
| Leggett & Platt Inc | 0 | 198,697 | +198,697 | $0 | $1.96M | 1.93% | +$1.96M |
| Smurfit Westrock PlcSHS(SW) | 0 | 43,876 | +43,876 | $0 | $1.75M | 1.72% | +$1.75M |
| iShares Silver TrustISHARES(SLV) | 23,000 | 23,000 | 0 | $1.48M | $1.57M | 1.54% | +$85.6K |
| Visa Inc.CL A(V) | 2,970 | 4,576 | +1,606 | $1.04M | $1.53M | 1.50% | +$485.4K |
| Apple Inc.(AAPL) | 6,025 | 5,945 | -80 | $1.64M | $1.51M | 1.48% | -$129.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,087 | 6,337 | +1,250 | $1.12M | $1.36M | 1.34% | +$244.8K |
| NVIDIA Corporation(NVDA) | 7,600 | 7,600 | 0 | $1.42M | $1.33M | 1.30% | -$92.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,504 | 6,383 | -1,121 | $2.01M | $1.27M | 1.24% | -$747.6K |
| Alphabet Inc.CL C(GOOG) | 6,400 | 4,307 | -2,093 | $2.01M | $1.24M | 1.21% | -$772.8K |
| Uber Technologies, Inc.(UBER) | 18,817 | 17,020 | -1,797 | $1.54M | $1.22M | 1.20% | -$313.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,600 | 8,600 | 0 | $1.24M | $1.14M | 1.12% | -$95.2K |
| Alphabet Inc.CL A(GOOG) | 3,334 | 3,334 | 0 | $1.04M | $958.7K | 0.94% | -$84.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 105,310 | 105,310 | 0 | $954.1K | $946.7K | 0.93% | -$7.4K |
| JPMorgan Chase & Co.(JPM) | 2,794 | 2,794 | 0 | $900.3K | $821.9K | 0.81% | -$78.4K |
| Nuveen Amt Free Qlty Mun Inc | 92,263 | 67,017 | -25,246 | $1.07M | $752.6K | 0.74% | -$320.4K |
| CACI International IncCL A(CACI) | 1,818 | 1,368 | -450 | $968.6K | $744.0K | 0.73% | -$224.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,000 | 5,000 | 0 | $774.0K | $733.0K | 0.72% | -$41.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,100 | 1,100 | 0 | $750.1K | $715.4K | 0.70% | -$34.7K |
| The Home Depot, Inc.(HD) | 1,882 | 2,137 | +255 | $647.6K | $702.8K | 0.69% | +$55.2K |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 12,981 | +12,981 | $0 | $659.4K | 0.65% | +$659.4K |
| Duke Energy Corporation(DUK) | 5,003 | 5,003 | 0 | $586.4K | $655.1K | 0.64% | +$68.7K |
| NextEra Energy, Inc.(NEE) | 6,877 | 6,837 | -40 | $552.1K | $635.0K | 0.62% | +$82.9K |
| Shell plcADS(SHEL) | 4,740 | 6,740 | +2,000 | $348.3K | $626.8K | 0.62% | +$278.5K |
| Morgan Stanley(MS) | 3,865 | 3,805 | -60 | $686.2K | $626.2K | 0.61% | -$60.0K |
| The Southern Company(SO) | 6,317 | 6,317 | 0 | $550.8K | $609.7K | 0.60% | +$58.9K |
| Oracle Corporation(ORCL) | 4,138 | 4,138 | 0 | $806.5K | $608.7K | 0.60% | -$197.8K |
| Amazon.com, Inc.(AMZN) | 2,899 | 2,859 | -40 | $669.1K | $595.4K | 0.58% | -$73.7K |
| Waste Management, Inc.(WM) | 1,323 | 2,646 | +1,323 | $290.7K | $594.7K | 0.58% | +$304.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 84,203 | 46,362 | -37,841 | $1.07M | $571.6K | 0.56% | -$494.4K |
| Blackstone Inc.(BX) | 4,956 | 4,956 | 0 | $763.9K | $569.9K | 0.56% | -$194.0K |
| Cisco Systems, Inc.(CSCO) | 7,402 | 7,210 | -192 | $570.2K | $559.4K | 0.55% | -$10.8K |
| Noble Corporation plcORD SHS A(NE) | 22,180 | 11,300 | -10,880 | $626.4K | $554.5K | 0.54% | -$71.9K |
| Enbridge Inc.(ENB) | 11,001 | 10,179 | -822 | $526.2K | $551.1K | 0.54% | +$24.9K |
| Chubb Ltd Switz COM | 1,535 | 1,523 | -12 | $479.1K | $496.4K | 0.49% | +$17.3K |
| Applied Matls Inc | 1,620 | 1,390 | -230 | $416.3K | $475.1K | 0.47% | +$58.8K |
| Yum! Brands, Inc.(YUM) | 1,500 | 3,000 | +1,500 | $226.9K | $460.1K | 0.45% | +$233.2K |
| Merck & Co., Inc.(MRK) | 3,473 | 3,473 | 0 | $365.6K | $417.8K | 0.41% | +$52.2K |
| The Charles Schwab Corporation(SCHW) | 4,895 | 4,270 | -625 | $489.1K | $401.3K | 0.39% | -$87.8K |
| Meta Platforms, Inc.CL A(META) | 669 | 669 | 0 | $441.6K | $382.8K | 0.38% | -$58.8K |
| Lam Research Corporation(LRCX) | 2,050 | 1,600 | -450 | $350.9K | $341.9K | 0.34% | -$9.1K |
| Broadcom Inc.(AVGO) | 1,155 | 1,065 | -90 | $399.7K | $329.6K | 0.32% | -$70.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,500 | 4,500 | 0 | $321.4K | $329.1K | 0.32% | +$7.7K |
| Blackrock Cr Allocation | 32,500 | 32,500 | 0 | $352.0K | $328.3K | 0.32% | -$23.7K |
| Truist Financial Corporation(TFC) | 8,480 | 6,800 | -1,680 | $417.3K | $312.6K | 0.31% | -$104.7K |
| Ishares TrINTL SEL DIV ETF | 0 | 7,000 | +7,000 | $0 | $297.9K | 0.29% | +$297.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,800 | 4,800 | 0 | $214.6K | $294.0K | 0.29% | +$79.4K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 5,100 | +5,100 | $0 | $289.6K | 0.28% | +$289.6K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 0 | 7,900 | +7,900 | $0 | $285.8K | 0.28% | +$285.8K |
| Canadian National Railway Company(CNI) | 2,751 | 2,751 | 0 | $271.9K | $282.7K | 0.28% | +$10.8K |
| Gmo Etf TrustGMO INTL QUALITY INTL QUALITY ETF | 0 | 11,200 | +11,200 | $0 | $279.7K | 0.27% | +$279.7K |
| RTX Corporation(RTX) | 1,510 | 1,404 | -106 | $276.9K | $270.8K | 0.27% | -$6.1K |
| Ishares TrISHARES BIOTECH | 1,500 | 1,500 | 0 | $253.2K | $253.3K | 0.25% | +$120 |
| Pfizer Inc.(PFE) | 8,500 | 8,500 | 0 | $211.7K | $238.7K | 0.23% | +$27.0K |
| Caterpillar Inc.(CAT) | 370 | 330 | -40 | $212.0K | $233.8K | 0.23% | +$21.8K |
| Berkshire Hathaway Inc DelCL B | 2,711 | 433 | -2,278 | $1.36M | $207.5K | 0.20% | -$1.16M |
| Medical Properties Trust, Inc.(MPT) | 12,575 | 12,575 | 0 | $62.9K | $58.2K | 0.06% | -$4.7K |
| Avantor, Inc.(AVTR) | 277,534 | 0 | -277,534 | $3.18M | $0 | — | -$3.18M |
| Ball Corp | 58,023 | 0 | -58,023 | $3.07M | $0 | — | -$3.07M |
| Becton, Dickinson and Company(BDX) | 1,068 | 0 | -1,068 | $207.3K | $0 | — | -$207.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 0 | -3 | $2.26M | $0 | — | -$2.26M |
| Blackrock Munihldgs Ny Qlty | 10,000 | 0 | -10,000 | $102.3K | $0 | — | -$102.3K |
| FedEx Corporation(FDX) | 870 | 0 | -870 | $251.3K | $0 | — | -$251.3K |
| Fresenius Medical Care AGADR(FMS) | 77,537 | 0 | -77,537 | $1.85M | $0 | — | -$1.85M |
| Kennedy-Wilson Holdings Inc | 17,450 | 0 | -17,450 | $168.7K | $0 | — | -$168.7K |
| Nathan's Famous Inc(NATH) | 4,900 | 0 | -4,900 | $458.5K | $0 | — | -$458.5K |
| Nuveen New York Quality Municipal Income Fund(NAN) | 10,000 | 0 | -10,000 | $112.6K | $0 | — | -$112.6K |
| Six Flags Entertainment Corporation(FUN) | 11,642 | 0 | -11,642 | $178.6K | $0 | — | -$178.6K |
| Starbucks Corporation(SBUX) | 3,835 | 0 | -3,835 | $322.9K | $0 | — | -$322.9K |
| Vanguard Index FdsSMALL CP ETF | 793 | 0 | -793 | $204.6K | $0 | — | -$204.6K |