Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 81,208 | 102,717 | +21,509 | $6.74M | $8.51M | 7.49% | +$1.77M |
| Philip Morris International Inc.(PM) | 40,854 | 40,298 | -556 | $6.63M | $6.46M | 5.69% | -$162.7K |
| IQVIA Holdings Inc.(IQV) | 27,010 | 25,508 | -1,502 | $5.13M | $5.75M | 5.07% | +$619.5K |
| Valvoline Inc.(VVV) | 100,688 | 172,007 | +71,319 | $3.62M | $5.00M | 4.40% | +$1.38M |
| Rentokil Initial plcADR(RTO) | 118,455 | 158,214 | +39,759 | $2.99M | $4.66M | 4.11% | +$1.67M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 43,578 | 45,638 | +2,060 | $3.62M | $4.32M | 3.81% | +$701.0K |
| Dollar Tree, Inc.(DLTR) | 38,491 | 34,640 | -3,851 | $3.63M | $4.26M | 3.75% | +$628.7K |
| Ishares TrIBOXX INV CP ETF | 17,922 | 38,471 | +20,549 | $2.00M | $4.24M | 3.73% | +$2.24M |
| Thermo Fisher Scientific Inc.(TMO) | 7,024 | 7,013 | -11 | $3.41M | $4.06M | 3.58% | +$656.9K |
| The Middleby Corporation(MIDD) | 18,470 | 26,515 | +8,045 | $2.46M | $3.94M | 3.47% | +$1.49M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,655 | 8,655 | 0 | $3.08M | $3.43M | 3.02% | +$353.5K |
| Avantor, Inc.(AVTR) | 283,884 | 277,534 | -6,350 | $3.54M | $3.18M | 2.80% | -$362.3K |
| Ball Corp | 61,393 | 58,023 | -3,370 | $3.10M | $3.07M | 2.71% | -$22.0K |
| Charles River Laboratories International, Inc.(CRL) | 14,788 | 14,752 | -36 | $2.31M | $2.94M | 2.59% | +$629.0K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 163,948 | 152,780 | -11,168 | $2.72M | $2.49M | 2.20% | -$228.2K |
| Honeywell International Inc.(HON) | 1,755 | 12,295 | +10,540 | $369.4K | $2.40M | 2.11% | +$2.03M |
| Microsoft Corporation(MSFT) | 4,957 | 4,932 | -25 | $2.57M | $2.39M | 2.10% | -$182.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 1.99% | +$1.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 7,504 | +7,504 | $0 | $2.01M | 1.77% | +$2.01M |
| Alphabet Inc.CL C(GOOG) | 7,050 | 6,400 | -650 | $1.72M | $2.01M | 1.77% | +$291.3K |
| Fresenius Medical Care AGADR(FMS) | 77,437 | 77,537 | +100 | $2.04M | $1.85M | 1.63% | -$192.0K |
| Apple Inc.(AAPL) | 6,325 | 6,025 | -300 | $1.61M | $1.64M | 1.44% | +$27.4K |
| Uber Technologies, Inc.(UBER) | 18,847 | 18,817 | -30 | $1.85M | $1.54M | 1.35% | -$308.9K |
| iShares Silver TrustISHARES(SLV) | 23,000 | 23,000 | 0 | $974.5K | $1.48M | 1.31% | +$507.1K |
| NVIDIA Corporation(NVDA) | 7,600 | 7,600 | 0 | $1.42M | $1.42M | 1.25% | -$608 |
| Berkshire Hathaway Inc DelCL B | 2,711 | 2,711 | 0 | $1.36M | $1.36M | 1.20% | -$244 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,300 | 8,600 | +4,300 | $1.21M | $1.24M | 1.09% | +$26.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,937 | 5,087 | +150 | $1.07M | $1.12M | 0.98% | +$52.7K |
| Nuveen Amt Free Qlty Mun Inc | 93,749 | 92,263 | -1,486 | $1.07M | $1.07M | 0.95% | +$5.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 84,203 | 84,203 | 0 | $1.03M | $1.07M | 0.94% | +$31.2K |
| Alphabet Inc.CL A(GOOG) | 3,334 | 3,334 | 0 | $810.5K | $1.04M | 0.92% | +$233.0K |
| Visa Inc.CL A(V) | 2,970 | 2,970 | 0 | $1.01M | $1.04M | 0.92% | +$27.7K |
| CACI International IncCL A(CACI) | 1,822 | 1,818 | -4 | $908.8K | $968.6K | 0.85% | +$59.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 221,333 | 105,310 | -116,023 | $1.99M | $954.1K | 0.84% | -$1.03M |
| JPMorgan Chase & Co.(JPM) | 2,794 | 2,794 | 0 | $881.3K | $900.3K | 0.79% | +$19.0K |
| Oracle Corporation(ORCL) | 4,238 | 4,138 | -100 | $1.19M | $806.5K | 0.71% | -$385.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,000 | 5,000 | 0 | $695.9K | $774.0K | 0.68% | +$78.2K |
| Blackstone Inc.(BX) | 5,256 | 4,956 | -300 | $898.0K | $763.9K | 0.67% | -$134.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,000 | 1,100 | +100 | $666.2K | $750.1K | 0.66% | +$83.9K |
| Morgan Stanley(MS) | 3,865 | 3,865 | 0 | $614.4K | $686.2K | 0.60% | +$71.8K |
| Amazon.com, Inc.(AMZN) | 2,899 | 2,899 | 0 | $636.5K | $669.1K | 0.59% | +$32.6K |
| The Home Depot, Inc.(HD) | 1,089 | 1,882 | +793 | $441.3K | $647.6K | 0.57% | +$206.3K |
| Noble Corporation plcORD SHS A(NE) | 56,364 | 22,180 | -34,184 | $1.59M | $626.4K | 0.55% | -$967.6K |
| Duke Energy Corporation(DUK) | 5,003 | 5,003 | 0 | $619.1K | $586.4K | 0.52% | -$32.7K |
| Cisco Systems, Inc.(CSCO) | 7,717 | 7,402 | -315 | $528.0K | $570.2K | 0.50% | +$42.2K |
| NextEra Energy, Inc.(NEE) | 6,877 | 6,877 | 0 | $519.1K | $552.1K | 0.49% | +$32.9K |
| The Southern Company(SO) | 6,317 | 6,317 | 0 | $598.7K | $550.8K | 0.49% | -$47.8K |
| Enbridge Inc.(ENB) | 11,001 | 11,001 | 0 | $555.1K | $526.2K | 0.46% | -$28.9K |
| Sotera Health Company(SHC) | 28,943 | 28,943 | 0 | $455.3K | $510.6K | 0.45% | +$55.3K |
| The Charles Schwab Corporation(SCHW) | 4,895 | 4,895 | 0 | $467.3K | $489.1K | 0.43% | +$21.7K |
| Chubb Limited COM | 1,535 | 1,535 | 0 | $433.3K | $479.1K | 0.42% | +$45.9K |
| Nathan's Famous Inc(NATH) | 4,900 | 4,900 | 0 | $542.6K | $458.5K | 0.40% | -$84.1K |
| Meta Platforms, Inc.CL A(META) | 684 | 669 | -15 | $502.3K | $441.6K | 0.39% | -$60.7K |
| Truist Financial Corporation(TFC) | 16,130 | 8,480 | -7,650 | $737.5K | $417.3K | 0.37% | -$320.2K |
| Applied Matls Inc | 1,620 | 1,620 | 0 | $331.7K | $416.3K | 0.37% | +$84.6K |
| Broadcom Inc.(AVGO) | 1,380 | 1,155 | -225 | $455.3K | $399.7K | 0.35% | -$55.5K |
| Merck & Co., Inc.(MRK) | 3,963 | 3,473 | -490 | $332.6K | $365.6K | 0.32% | +$33.0K |
| Blackrock Cr Allocation Inco | 32,500 | 32,500 | 0 | $359.1K | $352.0K | 0.31% | -$7.2K |
| Lam Research Corporation(LRCX) | 2,690 | 2,050 | -640 | $360.2K | $350.9K | 0.31% | -$9.3K |
| Shell plcADS(SHEL) | 4,740 | 4,740 | 0 | $339.1K | $348.3K | 0.31% | +$9.2K |
| Starbucks Corporation(SBUX) | 3,835 | 3,835 | 0 | $324.4K | $322.9K | 0.28% | -$1.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,500 | 4,500 | 0 | $330.7K | $321.4K | 0.28% | -$9.3K |
| Waste Management, Inc.(WM) | 1,323 | 1,323 | 0 | $292.2K | $290.7K | 0.26% | -$1.5K |
| RTX Corporation(RTX) | 0 | 1,510 | +1,510 | $0 | $276.9K | 0.24% | +$276.9K |
| Canadian National Railway Company(CNI) | 2,751 | 2,751 | 0 | $259.4K | $271.9K | 0.24% | +$12.5K |
| Ishares TrISHARES BIOTECH | 1,500 | 1,500 | 0 | $216.6K | $253.2K | 0.22% | +$36.6K |
| FedEx Corporation(FDX) | 935 | 870 | -65 | $220.5K | $251.3K | 0.22% | +$30.8K |
| Yum! Brands, Inc.(YUM) | 1,500 | 1,500 | 0 | $228.0K | $226.9K | 0.20% | -$1.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 2,400 | 4,800 | +2,400 | $214.4K | $214.6K | 0.19% | +$192 |
| Caterpillar Inc.(CAT) | 0 | 370 | +370 | $0 | $212.0K | 0.19% | +$212.0K |
| Pfizer Inc.(PFE) | 8,500 | 8,500 | 0 | $216.6K | $211.7K | 0.19% | -$4.9K |
| Becton, Dickinson and Company(BDX) | 0 | 1,068 | +1,068 | $0 | $207.3K | 0.18% | +$207.3K |
| Vanguard Index FdsSMALL CP ETF | 793 | 793 | 0 | $201.6K | $204.6K | 0.18% | +$2.9K |
| Six Flags Entertainment Corporation(FUN) | 86,415 | 11,642 | -74,773 | $1.96M | $178.6K | 0.16% | -$1.78M |
| Kennedy-Wilson Holdings Inc | 0 | 17,450 | +17,450 | $0 | $168.7K | 0.15% | +$168.7K |
| Nuveen New York Quality Municipal Income Fund(NAN) | 10,000 | 10,000 | 0 | $114.3K | $112.6K | 0.10% | -$1.7K |
| Blackrock Munihldgs Ny Qlty | 10,000 | 10,000 | 0 | $102.2K | $102.3K | 0.09% | +$100 |
| Medical Properties Trust, Inc.(MPT) | 12,575 | 12,575 | 0 | $63.8K | $62.9K | 0.06% | -$880 |
| Baxter Intl Inc | 130,909 | 0 | -130,909 | $2.98M | $0 | — | -$2.98M |
| Fidelity National Information Services, Inc.(FIS) | 23,099 | 0 | -23,099 | $1.52M | $0 | — | -$1.52M |
| Fiserv, Inc.(FISV) | 28,849 | 0 | -28,849 | $3.72M | $0 | — | -$3.72M |
| NICE Ltd.ADR(NICE) | 17,196 | 0 | -17,196 | $2.49M | $0 | — | -$2.49M |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 25,829 | 0 | -25,829 | $373.5K | $0 | — | -$373.5K |
| Nuveen Taxable Municipal Income Fund(NBB) | 98,937 | 0 | -98,937 | $1.60M | $0 | — | -$1.60M |
| Rtx Corporation | 1,560 | 0 | -1,560 | $261.0K | $0 | — | -$261.0K |
| TaskUs, Inc.CL A(TASK) | 20,000 | 0 | -20,000 | $357.0K | $0 | — | -$357.0K |