Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 134,025 | 118,723 | -15,302 | $11.09M | $9.84M | 8.94% | -$1.25M |
| Philip Morris International Inc.(PM) | 48,690 | 35,613 | -13,077 | $7.73M | $6.49M | 5.89% | -$1.24M |
| Avantor, Inc.(AVTR) | 365,055 | 364,223 | -832 | $5.92M | $4.90M | 4.45% | -$1.02M |
| Baxter Intl Inc | 161,667 | 133,184 | -28,483 | $5.53M | $4.03M | 3.66% | -$1.50M |
| NICE Ltd.ADR(NICE) | 36,723 | 22,045 | -14,678 | $5.66M | $3.72M | 3.38% | -$1.94M |
| IQVIA Holdings Inc.(IQV) | 0 | 23,450 | +23,450 | $0 | $3.70M | 3.36% | +$3.70M |
| Fiserv, Inc.(FISV) | 16,776 | 20,621 | +3,845 | $3.70M | $3.56M | 3.23% | -$149.4K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 44,385 | 36,426 | -7,959 | $4.05M | $3.52M | 3.20% | -$528.4K |
| Dollar Tree, Inc.(DLTR) | 12,376 | 32,275 | +19,899 | $929.1K | $3.20M | 2.90% | +$2.27M |
| Six Flags Entertainment Corporation(FUN) | 103,926 | 103,789 | -137 | $3.71M | $3.16M | 2.87% | -$548.7K |
| Fidelity National Information Services, Inc.(FIS) | 72,625 | 36,786 | -35,839 | $5.42M | $2.99M | 2.72% | -$2.43M |
| Ball Corp | 65,388 | 53,248 | -12,140 | $3.40M | $2.99M | 2.71% | -$418.1K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 172,948 | 168,948 | -4,000 | $2.88M | $2.72M | 2.47% | -$163.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,655 | 8,655 | 0 | $2.49M | $2.64M | 2.40% | +$144.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 504,174 | 303,568 | -200,606 | $4.42M | $2.64M | 2.40% | -$1.78M |
| Microsoft Corporation(MSFT) | 4,927 | 4,992 | +65 | $1.85M | $2.48M | 2.26% | +$633.5K |
| Charles River Laboratories International, Inc.(CRL) | 13,259 | 16,335 | +3,076 | $2.00M | $2.48M | 2.25% | +$482.8K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 1.99% | -$208.9K |
| Warner Music Group Corp.CL A(WMG) | 88,944 | 79,498 | -9,446 | $2.79M | $2.17M | 1.97% | -$622.9K |
| Rentokil Initial plcADR(RTO) | 111,705 | 88,741 | -22,964 | $2.56M | $2.13M | 1.94% | -$428.3K |
| Ishares TrIBOXX INV CP ETF | 22,226 | 18,718 | -3,508 | $2.42M | $2.05M | 1.86% | -$364.1K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 254,418 | 158,340 | -96,078 | $3.15M | $1.89M | 1.72% | -$1.26M |
| Uber Technologies, Inc.(UBER) | 20,732 | 19,002 | -1,730 | $1.51M | $1.77M | 1.61% | +$262.4K |
| Fresenius Medical Care AGADR(FMS) | 147,538 | 60,952 | -86,586 | $3.67M | $1.74M | 1.58% | -$1.93M |
| Nuveen Taxable Municipal Income Fund(NBB) | 107,945 | 103,937 | -4,008 | $1.73M | $1.64M | 1.49% | -$85.0K |
| Noble Corporation plcORD SHS A(NE) | 47,855 | 58,071 | +10,216 | $1.13M | $1.54M | 1.40% | +$407.6K |
| Berkshire Hathaway Inc DelCL B | 3,411 | 2,711 | -700 | $1.82M | $1.32M | 1.20% | -$499.7K |
| Apple Inc.(AAPL) | 6,325 | 6,325 | 0 | $1.40M | $1.30M | 1.18% | -$107.3K |
| Alphabet Inc.CL C(GOOG) | 6,920 | 7,050 | +130 | $1.08M | $1.25M | 1.14% | +$169.5K |
| NVIDIA Corporation(NVDA) | 7,600 | 7,600 | 0 | $823.7K | $1.20M | 1.09% | +$377.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,300 | 4,300 | 0 | $887.9K | $1.09M | 0.99% | +$201.0K |
| Nuveen Amt Free Qlty Mun Inc | 234,025 | 99,285 | -134,740 | $2.62M | $1.08M | 0.99% | -$1.54M |
| Visa Inc.CL A(V) | 2,970 | 2,970 | 0 | $1.04M | $1.05M | 0.96% | +$13.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,937 | 4,937 | 0 | $957.8K | $1.01M | 0.92% | +$52.7K |
| Oracle Corporation(ORCL) | 4,238 | 4,238 | 0 | $592.5K | $926.6K | 0.84% | +$334.0K |
| JPMorgan Chase & Co.(JPM) | 3,094 | 2,844 | -250 | $759.0K | $824.5K | 0.75% | +$65.5K |
| Blackstone Inc.(BX) | 5,256 | 5,256 | 0 | $734.7K | $786.2K | 0.71% | +$51.5K |
| iShares Silver TrustISHARES(SLV) | 23,000 | 23,000 | 0 | $712.8K | $754.6K | 0.69% | +$41.9K |
| Meta Platforms, Inc.CL A(META) | 1,073 | 1,008 | -65 | $618.4K | $744.0K | 0.68% | +$125.6K |
| Amazon.com, Inc.(AMZN) | 3,214 | 3,214 | 0 | $611.5K | $705.1K | 0.64% | +$93.6K |
| Truist Financial Corporation(TFC) | 15,980 | 15,980 | 0 | $657.6K | $687.0K | 0.62% | +$29.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,000 | 5,000 | 0 | $730.0K | $674.0K | 0.61% | -$56.1K |
| Broadcom Inc.(AVGO) | 2,527 | 2,285 | -242 | $423.1K | $629.9K | 0.57% | +$206.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,000 | +1,000 | $0 | $617.9K | 0.56% | +$617.9K |
| Duke Energy Corporation(DUK) | 5,003 | 5,003 | 0 | $610.2K | $590.4K | 0.54% | -$19.9K |
| Alphabet Inc.CL A(GOOG) | 3,334 | 3,334 | 0 | $515.6K | $587.6K | 0.53% | +$72.0K |
| The Southern Company(SO) | 6,317 | 6,317 | 0 | $580.8K | $580.1K | 0.53% | -$758 |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 52,807 | 39,464 | -13,343 | $758.8K | $554.5K | 0.50% | -$204.4K |
| Morgan Stanley(MS) | 3,915 | 3,915 | 0 | $456.8K | $551.5K | 0.50% | +$94.7K |
| Cisco Systems, Inc.(CSCO) | 7,717 | 7,717 | 0 | $476.2K | $535.4K | 0.49% | +$59.2K |
| Enbridge Inc.(ENB) | 11,001 | 11,001 | 0 | $487.5K | $498.6K | 0.45% | +$11.1K |
| NextEra Energy, Inc.(NEE) | 6,527 | 6,727 | +200 | $462.7K | $467.0K | 0.42% | +$4.3K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,115 | +1,115 | $0 | $452.1K | 0.41% | +$452.1K |
| The Charles Schwab Corporation(SCHW) | 24,878 | 4,895 | -19,983 | $1.95M | $446.6K | 0.41% | -$1.50M |
| Chubb Limited COM | 1,535 | 1,535 | 0 | $463.6K | $444.7K | 0.40% | -$18.8K |
| Honeywell International Inc.(HON) | 1,755 | 1,755 | 0 | $371.6K | $408.7K | 0.37% | +$37.1K |
| The Home Depot, Inc.(HD) | 1,089 | 1,089 | 0 | $399.1K | $399.3K | 0.36% | +$163 |
| Adobe Inc.(ADBE) | 732 | 940 | +208 | $280.7K | $363.7K | 0.33% | +$82.9K |
| Blackrock Cr Allocation Inco | 32,500 | 32,500 | 0 | $348.4K | $354.9K | 0.32% | +$6.5K |
| Starbucks Corporation(SBUX) | 3,645 | 3,645 | 0 | $357.5K | $334.0K | 0.30% | -$23.5K |
| Shell plcADS(SHEL) | 4,740 | 4,740 | 0 | $347.3K | $333.7K | 0.30% | -$13.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,500 | 4,500 | 0 | $336.2K | $327.7K | 0.30% | -$8.6K |
| Merck & Co., Inc.(MRK) | 3,963 | 3,963 | 0 | $355.7K | $313.7K | 0.29% | -$42.0K |
| Waste Management, Inc.(WM) | 1,323 | 1,323 | 0 | $306.3K | $302.7K | 0.28% | -$3.6K |
| Applied Matls Inc | 1,620 | 1,620 | 0 | $235.1K | $296.6K | 0.27% | +$61.5K |
| Canadian National Railway Company(CNI) | 2,751 | 2,751 | 0 | $268.1K | $286.2K | 0.26% | +$18.1K |
| Lam Research Corporation(LRCX) | 0 | 2,690 | +2,690 | $0 | $261.8K | 0.24% | +$261.8K |
| Yum! Brands, Inc.(YUM) | 1,500 | 1,500 | 0 | $236.0K | $222.3K | 0.20% | -$13.8K |
| RTX Corporation(RTX) | 1,510 | 1,510 | 0 | $200.0K | $220.5K | 0.20% | +$20.5K |
| FedEx Corporation(FDX) | 935 | 935 | 0 | $227.9K | $212.5K | 0.19% | -$15.4K |
| Pfizer Inc.(PFE) | 8,500 | 8,500 | 0 | $215.4K | $206.0K | 0.19% | -$9.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,400 | 2,400 | 0 | $224.3K | $203.5K | 0.18% | -$20.7K |
| Vanguard Index FdsSMALL CP ETF | 0 | 850 | +850 | $0 | $201.4K | 0.18% | +$201.4K |
| Nuveen New York Quality Municipal Income Fund(NAN) | 10,000 | 10,000 | 0 | $113.8K | $114.1K | 0.10% | +$300 |
| Blackrock Munihldgs Ny Qlty | 24,500 | 10,000 | -14,500 | $248.7K | $98.2K | 0.09% | -$150.5K |
| Medical Properties Trust, Inc.(MPT) | 12,575 | 12,575 | 0 | $75.8K | $54.2K | 0.05% | -$21.6K |
| Becton, Dickinson and Company(BDX) | 1,348 | 0 | -1,348 | $308.8K | $0 | — | -$308.8K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 16,775 | 0 | -16,775 | $184.4K | $0 | — | -$184.4K |
| Comcast Holdings ZONESCL A(CCZ) | 6,460 | 0 | -6,460 | $238.4K | $0 | — | -$238.4K |
| Tidewater Inc.(TDW) | 13,263 | 0 | -13,263 | $560.6K | $0 | — | -$560.6K |
| Valaris LimitedCL A(VAL) | 18,495 | 0 | -18,495 | $726.1K | $0 | — | -$726.1K |
| Wideopenwest Inc | 75,000 | 0 | -75,000 | $371.3K | $0 | — | -$371.3K |