Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HLDGS INC(IQV) | 0 | 23,450 | +23,450 | 0 | 3,695 | 3.36% | +3,695 |
| DOLLAR TREE INC(DLTR) | 12,376 | 32,275 | +19,899 | 929 | 3,197 | 2.90% | +2,267 |
| MICROSOFT CORP(MSFT) | 4,927 | 4,992 | +65 | 1,850 | 2,483 | 2.26% | +634 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,000 | +1,000 | 0 | 618 | 0.56% | +618 |
| CHARLES RIV LABS INTL INC(CRL) | 13,259 | 16,335 | +3,076 | 1,996 | 2,479 | 2.25% | +483 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,115 | +1,115 | 0 | 452 | 0.41% | +452 |
| NOBLE CORP PLC(NE) | 47,855 | 58,071 | +10,216 | 1,134 | 1,542 | 1.40% | +408 |
| NVIDIA CORPORATION(NVDA) | 7,600 | 7,600 | 0 | 824 | 1,201 | 1.09% | +377 |
| ORACLE CORP(ORCL) | 4,238 | 4,238 | 0 | 593 | 927 | 0.84% | +334 |
| UBER TECHNOLOGIES INC(UBER) | 20,732 | 19,002 | -1,730 | 1,511 | 1,773 | 1.61% | +262 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,690 | +2,690 | 0 | 262 | 0.24% | +262 |
| BROADCOM INC(AVGO) | 2,527 | 2,285 | -242 | 423 | 630 | 0.57% | +207 |
| VANGUARD INDEX FDS | 0 | 850 | +850 | 0 | 201 | 0.18% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,300 | 4,300 | 0 | 888 | 1,089 | 0.99% | +201 |
| ALPHABET INC(GOOG) | 6,920 | 7,050 | +130 | 1,081 | 1,251 | 1.14% | +169 |
| SPDR GOLD TR(GLD) | 8,655 | 8,655 | 0 | 2,494 | 2,638 | 2.40% | +144 |
| META PLATFORMS INC(META) | 1,073 | 1,008 | -65 | 618 | 744 | 0.68% | +126 |
| MORGAN STANLEY(MS) | 3,915 | 3,915 | 0 | 457 | 551 | 0.50% | +95 |
| AMAZON COM INC(AMZN) | 3,214 | 3,214 | 0 | 611 | 705 | 0.64% | +94 |
| ADOBE INC(ADBE) | 732 | 940 | +208 | 281 | 364 | 0.33% | +83 |
| ALPHABET INC(GOOG) | 3,334 | 3,334 | 0 | 516 | 588 | 0.53% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 3,094 | 2,844 | -250 | 759 | 825 | 0.75% | +66 |
| APPLIED MATLS INC | 1,620 | 1,620 | 0 | 235 | 297 | 0.27% | +61 |
| CISCO SYS INC(CSCO) | 7,717 | 7,717 | 0 | 476 | 535 | 0.49% | +59 |
| VANGUARD SPECIALIZED FUNDS | 4,937 | 4,937 | 0 | 958 | 1,010 | 0.92% | +53 |
| BLACKSTONE INC(BX) | 5,256 | 5,256 | 0 | 735 | 786 | 0.71% | +52 |
| ISHARES SILVER TR(SLV) | 23,000 | 23,000 | 0 | 713 | 755 | 0.69% | +42 |
| HONEYWELL INTL INC(HON) | 1,755 | 1,755 | 0 | 372 | 409 | 0.37% | +37 |
| TRUIST FINL CORP(TFC) | 15,980 | 15,980 | 0 | 658 | 687 | 0.62% | +29 |
| RTX CORPORATION(RTX) | 1,510 | 1,510 | 0 | 200 | 220 | 0.20% | +20 |
| CANADIAN NATL RY CO(CNI) | 2,751 | 2,751 | 0 | 268 | 286 | 0.26% | +18 |
| VISA INC(V) | 2,970 | 2,970 | 0 | 1,041 | 1,054 | 0.96% | +14 |
| ENBRIDGE INC(ENB) | 11,001 | 11,001 | 0 | 487 | 499 | 0.45% | +11 |
| BLACKROCK CR ALLOCATION INCO | 32,500 | 32,500 | 0 | 348 | 355 | 0.32% | +7 |
| NEXTERA ENERGY INC(NEE) | 6,527 | 6,727 | +200 | 463 | 467 | 0.42% | +4 |
| NUVEEN NEW YORK QLT MUN INC | 10,000 | 10,000 | 0 | 114 | 114 | 0.10% | 0 |
| HOME DEPOT INC(HD) | 1,089 | 1,089 | 0 | 399 | 399 | 0.36% | 0 |
| SOUTHERN CO(SO) | 6,317 | 6,317 | 0 | 581 | 580 | 0.53% | -1 |
| WASTE MGMT INC DEL(WM) | 1,323 | 1,323 | 0 | 306 | 303 | 0.28% | -4 |
| INVESCO EXCH TRADED FD TR II | 4,500 | 4,500 | 0 | 336 | 328 | 0.30% | -9 |
| PFIZER INC(PFE) | 8,500 | 8,500 | 0 | 215 | 206 | 0.19% | -9 |
| SHELL PLC(SHEL) | 4,740 | 4,740 | 0 | 347 | 334 | 0.30% | -14 |
| YUM BRANDS INC(YUM) | 1,500 | 1,500 | 0 | 236 | 222 | 0.20% | -14 |
| FEDEX CORP(FDX) | 935 | 935 | 0 | 228 | 213 | 0.19% | -15 |
| CHUBB LIMITED COM | 1,535 | 1,535 | 0 | 464 | 445 | 0.40% | -19 |
| DUKE ENERGY CORP NEW(DUK) | 5,003 | 5,003 | 0 | 610 | 590 | 0.54% | -20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,400 | 2,400 | 0 | 224 | 204 | 0.18% | -21 |
| MEDICAL PPTYS TRUST INC(MPT) | 12,575 | 12,575 | 0 | 76 | 54 | 0.05% | -22 |
| STARBUCKS CORP(SBUX) | 3,645 | 3,645 | 0 | 358 | 334 | 0.30% | -24 |
| MERCK & CO INC(MRK) | 3,963 | 3,963 | 0 | 356 | 314 | 0.29% | -42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,000 | 5,000 | 0 | 730 | 674 | 0.61% | -56 |
| NUVEEN TAXABLE MUNICPAL INM | 107,945 | 103,937 | -4,008 | 1,729 | 1,644 | 1.49% | -85 |
| APPLE INC(AAPL) | 6,325 | 6,325 | 0 | 1,405 | 1,298 | 1.18% | -107 |
| FISERV INC(FISV) | 16,776 | 20,621 | +3,845 | 3,705 | 3,555 | 3.23% | -149 |
| BLACKROCK MUNIHLDGS NY QLTY | 24,500 | 10,000 | -14,500 | 249 | 98 | 0.09% | -150 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 172,948 | 168,948 | -4,000 | 2,885 | 2,722 | 2.47% | -163 |
| BLACKROCK MUNIYIELD QUALITY(MQY) | 16,775 | 0 | -16,775 | 184 | 0 | — | -184 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 52,807 | 39,464 | -13,343 | 759 | 554 | 0.50% | -204 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,395 | 2,186 | 1.99% | -209 |
| COMCAST CORP NEW(CCZ) | 6,460 | 0 | -6,460 | 238 | 0 | — | -238 |
| BECTON DICKINSON & CO(BDX) | 1,348 | 0 | -1,348 | 309 | 0 | — | -309 |
| ISHARES TR | 22,226 | 18,718 | -3,508 | 2,416 | 2,052 | 1.86% | -364 |
| WIDEOPENWEST INC | 75,000 | 0 | -75,000 | 371 | 0 | — | -371 |
| BALL CORP | 65,388 | 53,248 | -12,140 | 3,405 | 2,987 | 2.71% | -418 |
| RENTOKIL INITIAL PLC(RTO) | 111,705 | 88,741 | -22,964 | 2,558 | 2,130 | 1.94% | -428 |
| BERKSHIRE HATHAWAY INC DEL | 3,411 | 2,711 | -700 | 1,817 | 1,317 | 1.20% | -500 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 44,385 | 36,426 | -7,959 | 4,052 | 3,523 | 3.20% | -528 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 103,926 | 103,789 | -137 | 3,707 | 3,158 | 2.87% | -549 |
| TIDEWATER INC NEW(TDW) | 13,263 | 0 | -13,263 | 561 | 0 | — | -561 |
| WARNER MUSIC GROUP CORP(WMG) | 88,944 | 79,498 | -9,446 | 2,788 | 2,166 | 1.97% | -623 |
| VALARIS LTD(VAL) | 18,495 | 0 | -18,495 | 726 | 0 | — | -726 |
| AVANTOR INC(AVTR) | 365,055 | 364,223 | -832 | 5,918 | 4,902 | 4.45% | -1,015 |
| PHILIP MORRIS INTL INC(PM) | 48,690 | 35,613 | -13,077 | 7,729 | 6,486 | 5.89% | -1,242 |
| ISHARES TR | 134,025 | 118,723 | -15,302 | 11,088 | 9,837 | 8.94% | -1,251 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 254,418 | 158,340 | -96,078 | 3,150 | 1,889 | 1.72% | -1,261 |
| SCHWAB CHARLES CORP(SCHW) | 24,878 | 4,895 | -19,983 | 1,947 | 447 | 0.41% | -1,501 |
| BAXTER INTL INC | 161,667 | 133,184 | -28,483 | 5,534 | 4,033 | 3.66% | -1,501 |
| NUVEEN AMT FREE QLTY MUN INC | 234,025 | 99,285 | -134,740 | 2,621 | 1,084 | 0.99% | -1,537 |
| NUVEEN MUN VALUE FD INC(NUV) | 504,174 | 303,568 | -200,606 | 4,422 | 2,638 | 2.40% | -1,784 |
| FRESENIUS MEDICAL CARE AG(FMS) | 147,538 | 60,952 | -86,586 | 3,674 | 1,741 | 1.58% | -1,932 |
| NICE LTD(NICE) | 36,723 | 22,045 | -14,678 | 5,662 | 3,724 | 3.38% | -1,938 |
| FIDELITY NATL INFORMATION SV(FIS) | 72,625 | 36,786 | -35,839 | 5,424 | 2,995 | 2.72% | -2,429 |