Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,922 | 38,471 | +20,549 | 1,998 | 4,239 | 3.73% | +2,241 |
| HONEYWELL INTL INC(HON) | 1,755 | 12,295 | +10,540 | 369 | 2,399 | 2.11% | +2,029 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,504 | +7,504 | 0 | 2,013 | 1.77% | +2,013 |
| ISHARES TR | 81,208 | 102,717 | +21,509 | 6,737 | 8,507 | 7.49% | +1,770 |
| RENTOKIL INITIAL PLC(RTO) | 118,455 | 158,214 | +39,759 | 2,991 | 4,661 | 4.11% | +1,670 |
| MIDDLEBY CORP(MIDD) | 18,470 | 26,515 | +8,045 | 2,455 | 3,942 | 3.47% | +1,487 |
| VALVOLINE INC(VVV) | 100,688 | 172,007 | +71,319 | 3,616 | 4,999 | 4.40% | +1,383 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,600 | +8,600 | 0 | 1,238 | 1.09% | +1,238 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,000 | +5,000 | 0 | 774 | 0.68% | +774 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 43,578 | 45,638 | +2,060 | 3,621 | 4,322 | 3.81% | +701 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,024 | 7,013 | -11 | 3,407 | 4,064 | 3.58% | +657 |
| CHARLES RIV LABS INTL INC(CRL) | 14,788 | 14,752 | -36 | 2,314 | 2,943 | 2.59% | +629 |
| DOLLAR TREE INC(DLTR) | 38,491 | 34,640 | -3,851 | 3,632 | 4,261 | 3.75% | +629 |
| IQVIA HLDGS INC(IQV) | 27,010 | 25,508 | -1,502 | 5,130 | 5,750 | 5.07% | +619 |
| ISHARES SILVER TR(SLV) | 23,000 | 23,000 | 0 | 975 | 1,482 | 1.31% | +507 |
| SPDR GOLD TR(GLD) | 8,655 | 8,655 | 0 | 3,077 | 3,430 | 3.02% | +353 |
| ALPHABET INC(GOOG) | 7,050 | 6,400 | -650 | 1,717 | 2,008 | 1.77% | +291 |
| RTX CORPORATION(RTX) | 0 | 1,510 | +1,510 | 0 | 277 | 0.24% | +277 |
| ALPHABET INC(GOOG) | 3,334 | 3,334 | 0 | 810 | 1,044 | 0.92% | +233 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,800 | +4,800 | 0 | 215 | 0.19% | +215 |
| CATERPILLAR INC(CAT) | 0 | 370 | +370 | 0 | 212 | 0.19% | +212 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,068 | +1,068 | 0 | 207 | 0.18% | +207 |
| HOME DEPOT INC(HD) | 1,089 | 1,882 | +793 | 441 | 648 | 0.57% | +206 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 17,450 | +17,450 | 0 | 169 | 0.15% | +169 |
| APPLIED MATLS INC | 1,620 | 1,620 | 0 | 332 | 416 | 0.37% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 1,000 | 1,100 | +100 | 666 | 750 | 0.66% | +84 |
| MORGAN STANLEY(MS) | 3,865 | 3,865 | 0 | 614 | 686 | 0.60% | +72 |
| CACI INTL INC(CACI) | 1,822 | 1,818 | -4 | 909 | 969 | 0.85% | +60 |
| SOTERA HEALTH CO(SHC) | 28,943 | 28,943 | 0 | 455 | 511 | 0.45% | +55 |
| VANGUARD SPECIALIZED FUNDS | 4,937 | 5,087 | +150 | 1,065 | 1,118 | 0.98% | +53 |
| CHUBB LIMITED COM | 1,535 | 1,535 | 0 | 433 | 479 | 0.42% | +46 |
| CISCO SYS INC(CSCO) | 7,717 | 7,402 | -315 | 528 | 570 | 0.50% | +42 |
| ISHARES TR | 1,500 | 1,500 | 0 | 217 | 253 | 0.22% | +37 |
| MERCK & CO INC(MRK) | 3,963 | 3,473 | -490 | 333 | 366 | 0.32% | +33 |
| NEXTERA ENERGY INC(NEE) | 6,877 | 6,877 | 0 | 519 | 552 | 0.49% | +33 |
| AMAZON COM INC(AMZN) | 2,899 | 2,899 | 0 | 637 | 669 | 0.59% | +33 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 84,203 | 84,203 | 0 | 1,035 | 1,066 | 0.94% | +31 |
| FEDEX CORP(FDX) | 935 | 870 | -65 | 220 | 251 | 0.22% | +31 |
| VISA INC(V) | 2,970 | 2,970 | 0 | 1,014 | 1,042 | 0.92% | +28 |
| APPLE INC(AAPL) | 6,325 | 6,025 | -300 | 1,611 | 1,638 | 1.44% | +27 |
| SCHWAB CHARLES CORP(SCHW) | 4,895 | 4,895 | 0 | 467 | 489 | 0.43% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 2,794 | 2,794 | 0 | 881 | 900 | 0.79% | +19 |
| CANADIAN NATL RY CO(CNI) | 2,751 | 2,751 | 0 | 259 | 272 | 0.24% | +13 |
| SHELL PLC(SHEL) | 4,740 | 4,740 | 0 | 339 | 348 | 0.31% | +9 |
| NUVEEN AMT FREE QLTY MUN INC | 93,749 | 92,263 | -1,486 | 1,068 | 1,073 | 0.95% | +5 |
| VANGUARD INDEX FDS | 793 | 793 | 0 | 202 | 205 | 0.18% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,263 | 2,264 | 1.99% | +2 |
| BLACKROCK MUNIHLDGS NY QLTY | 10,000 | 10,000 | 0 | 102 | 102 | 0.09% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,711 | 2,711 | 0 | 1,363 | 1,363 | 1.20% | -0 |
| NVIDIA CORPORATION(NVDA) | 7,600 | 7,600 | 0 | 1,418 | 1,417 | 1.25% | -1 |
| MEDICAL PPTYS TRUST INC(MPT) | 12,575 | 12,575 | 0 | 64 | 63 | 0.06% | -1 |
| YUM BRANDS INC(YUM) | 1,500 | 1,500 | 0 | 228 | 227 | 0.20% | -1 |
| WASTE MGMT INC DEL(WM) | 1,323 | 1,323 | 0 | 292 | 291 | 0.26% | -1 |
| STARBUCKS CORP(SBUX) | 3,835 | 3,835 | 0 | 324 | 323 | 0.28% | -1 |
| NUVEEN NEW YORK QLT MUN INC | 10,000 | 10,000 | 0 | 114 | 113 | 0.10% | -2 |
| PFIZER INC(PFE) | 8,500 | 8,500 | 0 | 217 | 212 | 0.19% | -5 |
| BLACKROCK CR ALLOCATION INCO | 32,500 | 32,500 | 0 | 359 | 352 | 0.31% | -7 |
| INVESCO EXCH TRADED FD TR II | 4,500 | 4,500 | 0 | 331 | 321 | 0.28% | -9 |
| LAM RESEARCH CORP(LRCX) | 2,690 | 2,050 | -640 | 360 | 351 | 0.31% | -9 |
| BALL CORP | 61,393 | 58,023 | -3,370 | 3,095 | 3,073 | 2.71% | -22 |
| ENBRIDGE INC(ENB) | 11,001 | 11,001 | 0 | 555 | 526 | 0.46% | -29 |
| DUKE ENERGY CORP NEW(DUK) | 5,003 | 5,003 | 0 | 619 | 586 | 0.52% | -33 |
| SOUTHERN CO(SO) | 6,317 | 6,317 | 0 | 599 | 551 | 0.49% | -48 |
| BROADCOM INC(AVGO) | 1,380 | 1,155 | -225 | 455 | 400 | 0.35% | -56 |
| META PLATFORMS INC(META) | 684 | 669 | -15 | 502 | 442 | 0.39% | -61 |
| TASKUS INC(Call) | 20,000 | 0 | -20,000 | 61 | 0 | — | -61 |
| NATHANS FAMOUS INC NEW | 4,900 | 4,900 | 0 | 543 | 458 | 0.40% | -84 |
| BLACKSTONE INC(BX) | 5,256 | 4,956 | -300 | 898 | 764 | 0.67% | -134 |
| PHILIP MORRIS INTL INC(PM) | 40,854 | 40,298 | -556 | 6,627 | 6,464 | 5.69% | -163 |
| MICROSOFT CORP(MSFT) | 4,957 | 4,932 | -25 | 2,567 | 2,385 | 2.10% | -182 |
| FRESENIUS MEDICAL CARE AG(FMS) | 77,437 | 77,537 | +100 | 2,039 | 1,847 | 1.63% | -192 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,400 | 0 | -2,400 | 214 | 0 | — | -214 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 163,948 | 152,780 | -11,168 | 2,722 | 2,493 | 2.20% | -228 |
| RTX CORPORATION | 1,560 | 0 | -1,560 | 261 | 0 | — | -261 |
| UBER TECHNOLOGIES INC(UBER) | 18,847 | 18,817 | -30 | 1,846 | 1,538 | 1.35% | -309 |
| TRUIST FINL CORP(TFC) | 16,130 | 8,480 | -7,650 | 737 | 417 | 0.37% | -320 |
| TASKUS INC | 20,000 | 0 | -20,000 | 357 | 0 | — | -357 |
| AVANTOR INC(AVTR) | 283,884 | 277,534 | -6,350 | 3,543 | 3,181 | 2.80% | -362 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 25,829 | 0 | -25,829 | 373 | 0 | — | -373 |
| ORACLE CORP(ORCL) | 4,238 | 4,138 | -100 | 1,192 | 807 | 0.71% | -385 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,000 | 0 | -5,000 | 696 | 0 | — | -696 |
| NOBLE CORP PLC(NE) | 56,364 | 22,180 | -34,184 | 1,594 | 626 | 0.55% | -968 |
| NUVEEN MUN VALUE FD INC(NUV) | 221,333 | 105,310 | -116,023 | 1,988 | 954 | 0.84% | -1,033 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,300 | 0 | -4,300 | 1,212 | 0 | — | -1,212 |
| FIDELITY NATL INFORMATION SV(FIS) | 23,099 | 0 | -23,099 | 1,523 | 0 | — | -1,523 |
| NUVEEN TAXABLE MUNICPAL INM | 98,937 | 0 | -98,937 | 1,605 | 0 | — | -1,605 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 86,415 | 11,642 | -74,773 | 1,963 | 179 | 0.16% | -1,785 |
| NICE LTD(NICE) | 17,196 | 0 | -17,196 | 2,490 | 0 | — | -2,490 |
| BAXTER INTL INC | 130,909 | 0 | -130,909 | 2,981 | 0 | — | -2,981 |
| FISERV INC(FISV) | 28,849 | 0 | -28,849 | 3,720 | 0 | — | -3,720 |