Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALVOLINE INC(VVV) | 0 | 100,688 | +100,688 | 0 | 3,616 | 3.17% | +3,616 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,115 | 7,024 | +5,909 | 452 | 3,407 | 2.99% | +2,955 |
| MIDDLEBY CORP(MIDD) | 0 | 18,470 | +18,470 | 0 | 2,455 | 2.15% | +2,455 |
| IQVIA HLDGS INC(IQV) | 23,450 | 27,010 | +3,560 | 3,695 | 5,130 | 4.50% | +1,435 |
| CACI INTL INC(CACI) | 0 | 1,822 | +1,822 | 0 | 909 | 0.80% | +909 |
| RENTOKIL INITIAL PLC(RTO) | 88,741 | 118,455 | +29,714 | 2,130 | 2,991 | 2.62% | +861 |
| NATHANS FAMOUS INC NEW(NATH) | 0 | 4,900 | +4,900 | 0 | 543 | 0.48% | +543 |
| ALPHABET INC(GOOG) | 7,050 | 7,050 | 0 | 1,251 | 1,717 | 1.51% | +466 |
| SOTERA HEALTH CO(SHC) | 0 | 28,943 | +28,943 | 0 | 455 | 0.40% | +455 |
| SPDR GOLD TR(GLD) | 8,655 | 8,655 | 0 | 2,638 | 3,077 | 2.70% | +438 |
| DOLLAR TREE INC(DLTR) | 32,275 | 38,491 | +6,216 | 3,197 | 3,632 | 3.19% | +436 |
| TASKUS INC(TASK) | 0 | 20,000 | +20,000 | 0 | 357 | 0.31% | +357 |
| APPLE INC(AAPL) | 6,325 | 6,325 | 0 | 1,298 | 1,611 | 1.41% | +313 |
| FRESENIUS MEDICAL CARE AG(FMS) | 60,952 | 77,437 | +16,485 | 1,741 | 2,039 | 1.79% | +298 |
| ORACLE CORP(ORCL) | 4,238 | 4,238 | 0 | 927 | 1,192 | 1.05% | +265 |
| RTX CORPORATION | 0 | 1,560 | +1,560 | 0 | 261 | 0.23% | +261 |
| ALPHABET INC(GOOG) | 3,334 | 3,334 | 0 | 588 | 810 | 0.71% | +223 |
| ISHARES SILVER TR(SLV) | 23,000 | 23,000 | 0 | 755 | 975 | 0.85% | +220 |
| NVIDIA CORPORATION(NVDA) | 7,600 | 7,600 | 0 | 1,201 | 1,418 | 1.24% | +217 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 217 | 0.19% | +217 |
| FISERV INC(FISV) | 20,621 | 28,849 | +8,228 | 3,555 | 3,720 | 3.26% | +164 |
| PHILIP MORRIS INTL INC(PM) | 35,613 | 40,854 | +5,241 | 6,486 | 6,627 | 5.81% | +140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,300 | 4,300 | 0 | 1,089 | 1,212 | 1.06% | +123 |
| BLACKSTONE INC(BX) | 5,256 | 5,256 | 0 | 786 | 898 | 0.79% | +112 |
| BALL CORP | 53,248 | 61,393 | +8,145 | 2,987 | 3,095 | 2.71% | +109 |
| LAM RESEARCH CORP(LRCX) | 2,690 | 2,690 | 0 | 262 | 360 | 0.32% | +98 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 36,426 | 43,578 | +7,152 | 3,523 | 3,621 | 3.18% | +98 |
| MICROSOFT CORP(MSFT) | 4,992 | 4,957 | -35 | 2,483 | 2,567 | 2.25% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 1.98% | +76 |
| UBER TECHNOLOGIES INC(UBER) | 19,002 | 18,847 | -155 | 1,773 | 1,846 | 1.62% | +74 |
| MORGAN STANLEY(MS) | 3,915 | 3,865 | -50 | 551 | 614 | 0.54% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 2,844 | 2,794 | -50 | 825 | 881 | 0.77% | +57 |
| ENBRIDGE INC(ENB) | 11,001 | 11,001 | 0 | 499 | 555 | 0.49% | +57 |
| VANGUARD SPECIALIZED FUNDS | 4,937 | 4,937 | 0 | 1,010 | 1,065 | 0.93% | +55 |
| NOBLE CORP PLC(NE) | 58,071 | 56,364 | -1,707 | 1,542 | 1,594 | 1.40% | +52 |
| NEXTERA ENERGY INC(NEE) | 6,727 | 6,877 | +150 | 467 | 519 | 0.46% | +52 |
| TRUIST FINL CORP(TFC) | 15,980 | 16,130 | +150 | 687 | 737 | 0.65% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 1,000 | 1,000 | 0 | 618 | 666 | 0.58% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 2,711 | 2,711 | 0 | 1,317 | 1,363 | 1.20% | +46 |
| HOME DEPOT INC(HD) | 1,089 | 1,089 | 0 | 399 | 441 | 0.39% | +42 |
| APPLIED MATLS INC | 1,620 | 1,620 | 0 | 297 | 332 | 0.29% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 5,003 | 5,003 | 0 | 590 | 619 | 0.54% | +29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,000 | 5,000 | 0 | 674 | 696 | 0.61% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 4,895 | 4,895 | 0 | 447 | 467 | 0.41% | +21 |
| MERCK & CO INC(MRK) | 3,963 | 3,963 | 0 | 314 | 333 | 0.29% | +19 |
| SOUTHERN CO(SO) | 6,317 | 6,317 | 0 | 580 | 599 | 0.52% | +19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,400 | 2,400 | 0 | 204 | 214 | 0.19% | +11 |
| PFIZER INC(PFE) | 8,500 | 8,500 | 0 | 206 | 217 | 0.19% | +11 |
| MEDICAL PPTYS TRUST INC(MPT) | 12,575 | 12,575 | 0 | 54 | 64 | 0.06% | +10 |
| FEDEX CORP(FDX) | 935 | 935 | 0 | 213 | 220 | 0.19% | +8 |
| YUM BRANDS INC(YUM) | 1,500 | 1,500 | 0 | 222 | 228 | 0.20% | +6 |
| SHELL PLC(SHEL) | 4,740 | 4,740 | 0 | 334 | 339 | 0.30% | +5 |
| BLACKROCK CR ALLOCATION INCO | 32,500 | 32,500 | 0 | 355 | 359 | 0.31% | +4 |
| BLACKROCK MUNIHLDGS NY QLTY | 10,000 | 10,000 | 0 | 98 | 102 | 0.09% | +4 |
| INVESCO EXCH TRADED FD TR II | 4,500 | 4,500 | 0 | 328 | 331 | 0.29% | +3 |
| VANGUARD INDEX FDS | 850 | 793 | -57 | 201 | 202 | 0.18% | 0 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 10,000 | 10,000 | 0 | 114 | 114 | 0.10% | 0 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 168,948 | 163,948 | -5,000 | 2,722 | 2,722 | 2.39% | -0 |
| CISCO SYS INC(CSCO) | 7,717 | 7,717 | 0 | 535 | 528 | 0.46% | -7 |
| STARBUCKS CORP(SBUX) | 3,645 | 3,835 | +190 | 334 | 324 | 0.28% | -10 |
| WASTE MGMT INC DEL(WM) | 1,323 | 1,323 | 0 | 303 | 292 | 0.26% | -11 |
| CHUBB LIMITED COM | 1,535 | 1,535 | 0 | 445 | 433 | 0.38% | -11 |
| NUVEEN AMT FREE QLTY MUN INC | 99,285 | 93,749 | -5,536 | 1,084 | 1,068 | 0.94% | -16 |
| CANADIAN NATL RY CO(CNI) | 2,751 | 2,751 | 0 | 286 | 259 | 0.23% | -27 |
| HONEYWELL INTL INC(HON) | 1,755 | 1,755 | 0 | 409 | 369 | 0.32% | -39 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 103,937 | 98,937 | -5,000 | 1,644 | 1,605 | 1.41% | -40 |
| VISA INC(V) | 2,970 | 2,970 | 0 | 1,054 | 1,014 | 0.89% | -41 |
| ISHARES TR | 18,718 | 17,922 | -796 | 2,052 | 1,998 | 1.75% | -54 |
| AMAZON COM INC(AMZN) | 3,214 | 2,899 | -315 | 705 | 637 | 0.56% | -69 |
| CHARLES RIV LABS INTL INC(CRL) | 16,335 | 14,788 | -1,547 | 2,479 | 2,314 | 2.03% | -165 |
| BROADCOM INC(AVGO) | 2,285 | 1,380 | -905 | 630 | 455 | 0.40% | -175 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 39,464 | 25,829 | -13,635 | 554 | 373 | 0.33% | -181 |
| RTX CORPORATION(RTX) | 1,510 | 0 | -1,510 | 220 | 0 | — | -220 |
| META PLATFORMS INC(META) | 1,008 | 684 | -324 | 744 | 502 | 0.44% | -242 |
| ADOBE INC(ADBE) | 940 | 0 | -940 | 364 | 0 | — | -364 |
| NUVEEN MUN VALUE FD INC(NUV) | 303,568 | 221,333 | -82,235 | 2,638 | 1,988 | 1.74% | -650 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 158,340 | 84,203 | -74,137 | 1,889 | 1,035 | 0.91% | -854 |
| BAXTER INTL INC | 133,184 | 130,909 | -2,275 | 4,033 | 2,981 | 2.61% | -1,052 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 103,789 | 86,415 | -17,374 | 3,158 | 1,963 | 1.72% | -1,195 |
| NICE LTD(NICE) | 22,045 | 17,196 | -4,849 | 3,724 | 2,490 | 2.18% | -1,234 |
| AVANTOR INC(AVTR) | 364,223 | 283,884 | -80,339 | 4,902 | 3,543 | 3.11% | -1,360 |
| FIDELITY NATL INFORMATION SV(FIS) | 36,786 | 23,099 | -13,687 | 2,995 | 1,523 | 1.34% | -1,472 |
| WARNER MUSIC GROUP CORP(WMG) | 79,498 | 0 | -79,498 | 2,166 | 0 | — | -2,166 |
| ISHARES TR | 118,723 | 81,208 | -37,515 | 9,837 | 6,737 | 5.91% | -3,100 |