Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 118,723 | 81,208 | -37,515 | $9.84M | $6.74M | 5.91% | -$3.10M |
| Philip Morris International Inc.(PM) | 35,613 | 40,854 | +5,241 | $6.49M | $6.63M | 5.81% | +$140.3K |
| IQVIA Holdings Inc.(IQV) | 23,450 | 27,010 | +3,560 | $3.70M | $5.13M | 4.50% | +$1.43M |
| Fiserv, Inc.(FISV) | 20,621 | 28,849 | +8,228 | $3.56M | $3.72M | 3.26% | +$164.2K |
| Dollar Tree, Inc.(DLTR) | 32,275 | 38,491 | +6,216 | $3.20M | $3.63M | 3.19% | +$435.9K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 36,426 | 43,578 | +7,152 | $3.52M | $3.62M | 3.18% | +$97.8K |
| Valvoline Inc.(VVV) | 0 | 100,688 | +100,688 | $0 | $3.62M | 3.17% | +$3.62M |
| Avantor, Inc.(AVTR) | 364,223 | 283,884 | -80,339 | $4.90M | $3.54M | 3.11% | -$1.36M |
| Thermo Fisher Scientific Inc.(TMO) | 1,115 | 7,024 | +5,909 | $452.1K | $3.41M | 2.99% | +$2.95M |
| Ball Corp | 53,248 | 61,393 | +8,145 | $2.99M | $3.10M | 2.71% | +$108.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,655 | 8,655 | 0 | $2.64M | $3.08M | 2.70% | +$438.3K |
| Rentokil Initial plcADR(RTO) | 88,741 | 118,455 | +29,714 | $2.13M | $2.99M | 2.62% | +$861.2K |
| Baxter Intl Inc | 133,184 | 130,909 | -2,275 | $4.03M | $2.98M | 2.61% | -$1.05M |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 168,948 | 163,948 | -5,000 | $2.72M | $2.72M | 2.39% | -$215 |
| Microsoft Corporation(MSFT) | 4,992 | 4,957 | -35 | $2.48M | $2.57M | 2.25% | +$84.4K |
| NICE Ltd.ADR(NICE) | 22,045 | 17,196 | -4,849 | $3.72M | $2.49M | 2.18% | -$1.23M |
| The Middleby Corporation(MIDD) | 0 | 18,470 | +18,470 | $0 | $2.46M | 2.15% | +$2.46M |
| Charles River Laboratories International, Inc.(CRL) | 16,335 | 14,788 | -1,547 | $2.48M | $2.31M | 2.03% | -$164.8K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 1.98% | +$76.2K |
| Fresenius Medical Care AGADR(FMS) | 60,952 | 77,437 | +16,485 | $1.74M | $2.04M | 1.79% | +$297.5K |
| Ishares TrIBOXX INV CP ETF | 18,718 | 17,922 | -796 | $2.05M | $2.00M | 1.75% | -$53.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 303,568 | 221,333 | -82,235 | $2.64M | $1.99M | 1.74% | -$650.4K |
| Six Flags Entertainment Corporation(FUN) | 103,789 | 86,415 | -17,374 | $3.16M | $1.96M | 1.72% | -$1.19M |
| Uber Technologies, Inc.(UBER) | 19,002 | 18,847 | -155 | $1.77M | $1.85M | 1.62% | +$73.6K |
| Alphabet Inc.CL C(GOOG) | 7,050 | 7,050 | 0 | $1.25M | $1.72M | 1.51% | +$466.4K |
| Apple Inc.(AAPL) | 6,325 | 6,325 | 0 | $1.30M | $1.61M | 1.41% | +$312.8K |
| Nuveen Taxable Municipal Income Fund(NBB) | 103,937 | 98,937 | -5,000 | $1.64M | $1.60M | 1.41% | -$39.5K |
| Noble Corporation plcORD SHS A(NE) | 58,071 | 56,364 | -1,707 | $1.54M | $1.59M | 1.40% | +$52.2K |
| Fidelity National Information Services, Inc.(FIS) | 36,786 | 23,099 | -13,687 | $2.99M | $1.52M | 1.34% | -$1.47M |
| NVIDIA Corporation(NVDA) | 7,600 | 7,600 | 0 | $1.20M | $1.42M | 1.24% | +$217.3K |
| Berkshire Hathaway Inc DelCL B | 2,711 | 2,711 | 0 | $1.32M | $1.36M | 1.20% | +$46.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,300 | 4,300 | 0 | $1.09M | $1.21M | 1.06% | +$123.1K |
| Oracle Corporation(ORCL) | 4,238 | 4,238 | 0 | $926.6K | $1.19M | 1.05% | +$265.3K |
| Nuveen Amt Free Qlty Mun Inc | 99,285 | 93,749 | -5,536 | $1.08M | $1.07M | 0.94% | -$16.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,937 | 4,937 | 0 | $1.01M | $1.07M | 0.93% | +$54.9K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 158,340 | 84,203 | -74,137 | $1.89M | $1.03M | 0.91% | -$854.1K |
| Visa Inc.CL A(V) | 2,970 | 2,970 | 0 | $1.05M | $1.01M | 0.89% | -$40.6K |
| iShares Silver TrustISHARES(SLV) | 23,000 | 23,000 | 0 | $754.6K | $974.5K | 0.85% | +$219.9K |
| CACI International IncCL A(CACI) | 0 | 1,822 | +1,822 | $0 | $908.8K | 0.80% | +$908.8K |
| Blackstone Inc.(BX) | 5,256 | 5,256 | 0 | $786.2K | $898.0K | 0.79% | +$111.8K |
| JPMorgan Chase & Co.(JPM) | 2,844 | 2,794 | -50 | $824.5K | $881.3K | 0.77% | +$56.8K |
| Alphabet Inc.CL A(GOOG) | 3,334 | 3,334 | 0 | $587.6K | $810.5K | 0.71% | +$222.9K |
| Truist Financial Corporation(TFC) | 15,980 | 16,130 | +150 | $687.0K | $737.5K | 0.65% | +$50.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,000 | 5,000 | 0 | $674.0K | $695.9K | 0.61% | +$21.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,000 | 1,000 | 0 | $617.9K | $666.2K | 0.58% | +$48.3K |
| Amazon.com, Inc.(AMZN) | 3,214 | 2,899 | -315 | $705.1K | $636.5K | 0.56% | -$68.6K |
| Duke Energy Corporation(DUK) | 5,003 | 5,003 | 0 | $590.4K | $619.1K | 0.54% | +$28.8K |
| Morgan Stanley(MS) | 3,915 | 3,865 | -50 | $551.5K | $614.4K | 0.54% | +$62.9K |
| The Southern Company(SO) | 6,317 | 6,317 | 0 | $580.1K | $598.7K | 0.52% | +$18.6K |
| Enbridge Inc.(ENB) | 11,001 | 11,001 | 0 | $498.6K | $555.1K | 0.49% | +$56.5K |
| Nathan's Famous Inc(NATH) | 0 | 4,900 | +4,900 | $0 | $542.6K | 0.48% | +$542.6K |
| Cisco Systems, Inc.(CSCO) | 7,717 | 7,717 | 0 | $535.4K | $528.0K | 0.46% | -$7.4K |
| NextEra Energy, Inc.(NEE) | 6,727 | 6,877 | +150 | $467.0K | $519.1K | 0.46% | +$52.2K |
| Meta Platforms, Inc.CL A(META) | 1,008 | 684 | -324 | $744.0K | $502.3K | 0.44% | -$241.7K |
| The Charles Schwab Corporation(SCHW) | 4,895 | 4,895 | 0 | $446.6K | $467.3K | 0.41% | +$20.7K |
| Broadcom Inc.(AVGO) | 2,285 | 1,380 | -905 | $629.9K | $455.3K | 0.40% | -$174.6K |
| Sotera Health Company(SHC) | 0 | 28,943 | +28,943 | $0 | $455.3K | 0.40% | +$455.3K |
| The Home Depot, Inc.(HD) | 1,089 | 1,089 | 0 | $399.3K | $441.3K | 0.39% | +$42.0K |
| Chubb Limited COM | 1,535 | 1,535 | 0 | $444.7K | $433.3K | 0.38% | -$11.5K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 39,464 | 25,829 | -13,635 | $554.5K | $373.5K | 0.33% | -$181.0K |
| Honeywell International Inc.(HON) | 1,755 | 1,755 | 0 | $408.7K | $369.4K | 0.32% | -$39.3K |
| Lam Research Corporation(LRCX) | 2,690 | 2,690 | 0 | $261.8K | $360.2K | 0.32% | +$98.3K |
| Blackrock Cr Allocation Inco | 32,500 | 32,500 | 0 | $354.9K | $359.1K | 0.31% | +$4.2K |
| TaskUs, Inc.CL A(TASK) | 0 | 20,000 | +20,000 | $0 | $357.0K | 0.31% | +$357.0K |
| Shell plcADS(SHEL) | 4,740 | 4,740 | 0 | $333.7K | $339.1K | 0.30% | +$5.3K |
| Merck & Co., Inc.(MRK) | 3,963 | 3,963 | 0 | $313.7K | $332.6K | 0.29% | +$18.9K |
| Applied Matls Inc | 1,620 | 1,620 | 0 | $296.6K | $331.7K | 0.29% | +$35.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,500 | 4,500 | 0 | $327.7K | $330.7K | 0.29% | +$3.0K |
| Starbucks Corporation(SBUX) | 3,645 | 3,835 | +190 | $334.0K | $324.4K | 0.28% | -$9.6K |
| Waste Management, Inc.(WM) | 1,323 | 1,323 | 0 | $302.7K | $292.2K | 0.26% | -$10.6K |
| Rtx Corporation | 0 | 1,560 | +1,560 | $0 | $261.0K | 0.23% | +$261.0K |
| Canadian National Railway Company(CNI) | 2,751 | 2,751 | 0 | $286.2K | $259.4K | 0.23% | -$26.8K |
| Yum! Brands, Inc.(YUM) | 1,500 | 1,500 | 0 | $222.3K | $228.0K | 0.20% | +$5.7K |
| FedEx Corporation(FDX) | 935 | 935 | 0 | $212.5K | $220.5K | 0.19% | +$7.9K |
| Pfizer Inc.(PFE) | 8,500 | 8,500 | 0 | $206.0K | $216.6K | 0.19% | +$10.5K |
| Ishares TrISHARES BIOTECH | 0 | 1,500 | +1,500 | $0 | $216.6K | 0.19% | +$216.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,400 | 2,400 | 0 | $203.5K | $214.4K | 0.19% | +$10.9K |
| Vanguard Index FdsSMALL CP ETF | 850 | 793 | -57 | $201.4K | $201.6K | 0.18% | +$211 |
| Nuveen New York Quality Municipal Income Fund(NAN) | 10,000 | 10,000 | 0 | $114.1K | $114.3K | 0.10% | +$200 |
| Blackrock Munihldgs Ny Qlty | 10,000 | 10,000 | 0 | $98.2K | $102.2K | 0.09% | +$4.0K |
| Medical Properties Trust, Inc.(MPT) | 12,575 | 12,575 | 0 | $54.2K | $63.8K | 0.06% | +$9.6K |
| Adobe Inc.(ADBE) | 940 | 0 | -940 | $363.7K | $0 | — | -$363.7K |
| RTX Corporation(RTX) | 1,510 | 0 | -1,510 | $220.5K | $0 | — | -$220.5K |
| Warner Music Group Corp.CL A(WMG) | 79,498 | 0 | -79,498 | $2.17M | $0 | — | -$2.17M |