Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,326 | 13,276 | +7,950 | 536 | 1,336 | 0.11% | +800 |
| Graham Holdings Co(GHC) | 0 | 500 | +500 | 0 | 589 | 0.05% | +589 |
| BROOKFIELD CORP(BN) | 0 | 8,400 | +8,400 | 0 | 550 | 0.05% | +550 |
| Olin Corp(OLN) | 0 | 21,000 | +21,000 | 0 | 525 | 0.04% | +525 |
| U-Haul Holding Co | 0 | 10,000 | +10,000 | 0 | 509 | 0.04% | +509 |
| Herc Holdings Inc(HRI) | 0 | 3,800 | +3,800 | 0 | 443 | 0.04% | +443 |
| TARGET CORP(TGT) | 0 | 4,700 | +4,700 | 0 | 425 | 0.03% | +425 |
| HYSTER-YALE INC(HY) | 0 | 10,340 | +10,340 | 0 | 387 | 0.03% | +387 |
| Atkore International Group Inc Com | 0 | 0 | 0 | 0 | 358 | 0.03% | +358 |
| ALPHABET INC(GOOG) | 10,983 | 10,983 | 0 | 1,716 | 1,995 | 0.16% | +279 |
| INVESCO EXCH TRADED FD TR II | 5,326 | 68,357 | +63,031 | 536 | 767 | 0.06% | +231 |
| EXPEDIA GROUP INC(EXPE) | 3,645 | 3,645 | 0 | 613 | 759 | 0.06% | +146 |
| VALMONT INDS INC(VMI) | 1,300 | 1,300 | 0 | 371 | 494 | 0.04% | +123 |
| SKECHERS U S A INC | 7,500 | 7,600 | +100 | 426 | 432 | 0.04% | +6 |
| ETF SER SOLUTIONS DISTILLATE US | 5,817 | 5,843 | +26 | 315 | 317 | 0.03% | +1 |
| ELI LILLY & CO(LLY) | 45,084 | 45,084 | 0 | 37,235 | 37,235 | 3.06% | 0 |
| NVIDIA CORPORATION(NVDA) | 78,579 | 78,579 | 0 | 8,516 | 8,516 | 0.70% | 0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,138 | 3,138 | 0 | 4,158 | 4,158 | 0.34% | 0 |
| PEPSICO INC(PEP) | 25,865 | 25,865 | 0 | 3,878 | 3,878 | 0.32% | 0 |
| VERISK ANALYTICS INC(VRSK) | 11,052 | 11,052 | 0 | 3,289 | 3,289 | 0.27% | 0 |
| REALTY INCOME CORP(O) | 51,250 | 51,250 | 0 | 2,973 | 2,973 | 0.24% | 0 |
| PURE STORAGE INC(P) | 62,000 | 62,000 | 0 | 2,745 | 2,745 | 0.23% | 0 |
| GOLDMAN SACHS ETF TR | 23,590 | 23,590 | 0 | 2,597 | 2,597 | 0.21% | 0 |
| CHENIERE ENERGY INC(LNG) | 10,025 | 10,025 | 0 | 2,320 | 2,320 | 0.19% | 0 |
| BANK AMERICA CORP | 50,469 | 50,469 | 0 | 2,106 | 2,106 | 0.17% | 0 |
| UNION PAC CORP(UNP) | 8,007 | 8,007 | 0 | 1,892 | 1,892 | 0.16% | 0 |
| NEW YORK TIMES CO(NYT) | 37,165 | 37,165 | 0 | 1,843 | 1,843 | 0.15% | 0 |
| J & J SNACK FOODS CORP(JJSF) | 13,941 | 13,941 | 0 | 1,836 | 1,836 | 0.15% | 0 |
| YUM BRANDS INC(YUM) | 11,468 | 11,468 | 0 | 1,805 | 1,805 | 0.15% | 0 |
| ALPHABET INC(GOOG) | 11,275 | 11,275 | 0 | 1,744 | 1,744 | 0.14% | 0 |
| ISHARES TR MSCI USA MIN ETF | 18,467 | 18,467 | 0 | 1,730 | 1,730 | 0.14% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 2,623 | 2,623 | 0 | 1,664 | 1,664 | 0.14% | 0 |
| ALBEMARLE CORP | 46,500 | 46,500 | 0 | 1,658 | 1,658 | 0.14% | 0 |
| ISHARES INC | 16,530 | 16,530 | 0 | 1,547 | 1,547 | 0.13% | 0 |
| AIR LEASE CORP CL A | 31,950 | 31,950 | 0 | 1,544 | 1,544 | 0.13% | 0 |
| CONOCOPHILLIPS(COP) | 14,511 | 14,511 | 0 | 1,524 | 1,524 | 0.13% | 0 |
| MERCK & CO INC(MRK) | 16,668 | 16,668 | 0 | 1,496 | 1,496 | 0.12% | 0 |
| MANHATTAN BRDG CAP INC(LOAN) | 215,285 | 215,285 | 0 | 1,272 | 1,272 | 0.10% | 0 |
| BANK NEW YORK MELLON CORP | 14,577 | 14,577 | 0 | 1,223 | 1,223 | 0.10% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 22,600 | 22,600 | 0 | 1,196 | 1,196 | 0.10% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,039 | 2,039 | 0 | 1,118 | 1,118 | 0.09% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 56,267 | 56,267 | 0 | 1,102 | 1,102 | 0.09% | 0 |
| COHEN & STEERS REIT & PFD & COM | 49,300 | 49,300 | 0 | 1,088 | 1,088 | 0.09% | 0 |
| MARATHON PETE CORP(MPC) | 7,343 | 7,343 | 0 | 1,070 | 1,070 | 0.09% | 0 |
| RTX CORPORATION(RTX) | 8,049 | 8,049 | 0 | 1,066 | 1,066 | 0.09% | 0 |
| GRAINGER W W INC(GWW) | 1,050 | 1,050 | 0 | 1,037 | 1,037 | 0.09% | 0 |
| DEERE & CO(DE) | 2,190 | 2,190 | 0 | 1,028 | 1,028 | 0.08% | 0 |
| COHEN & STEERS QUALITY INCOM(RQI) | 72,600 | 72,600 | 0 | 912 | 912 | 0.07% | 0 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 70,000 | 70,000 | 0 | 870 | 870 | 0.07% | 0 |
| AFLAC INC(AFL) | 7,818 | 7,818 | 0 | 869 | 869 | 0.07% | 0 |
| INVESCO QQQ TR | 1,826 | 1,826 | 0 | 856 | 856 | 0.07% | 0 |
| WALMART INC(WMT) | 9,747 | 9,747 | 0 | 856 | 856 | 0.07% | 0 |
| VANGUARD ADMIRAL FDS INC | 9,210 | 9,210 | 0 | 848 | 848 | 0.07% | 0 |
| HOME DEPOT INC(HD) | 2,245 | 2,245 | 0 | 823 | 823 | 0.07% | 0 |
| BROADCOM INC(AVGO) | 4,870 | 4,870 | 0 | 815 | 815 | 0.07% | 0 |
| AT&T INC(T) | 28,664 | 28,664 | 0 | 811 | 811 | 0.07% | 0 |
| SONY GROUP CORP(SONY) | 30,740 | 30,740 | 0 | 780 | 780 | 0.06% | 0 |
| VANGUARD INDEX FDS | 4,479 | 4,479 | 0 | 774 | 774 | 0.06% | 0 |
| GLOBAL MED REIT INC(XRN) | 85,750 | 85,750 | 0 | 750 | 750 | 0.06% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 35,968 | 35,968 | 0 | 727 | 727 | 0.06% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,663 | 2,663 | 0 | 716 | 716 | 0.06% | 0 |
| WELLS FARGO CO NEW(WFC) | 9,906 | 9,906 | 0 | 711 | 711 | 0.06% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,260 | 1,260 | 0 | 705 | 705 | 0.06% | 0 |
| PROCTER AND GAMBLE CO(PG) | 4,074 | 4,074 | 0 | 694 | 694 | 0.06% | 0 |
| INTEL CORP(INTC) | 30,200 | 30,200 | 0 | 686 | 686 | 0.06% | 0 |
| MORGAN STANLEY(MS) | 5,789 | 5,789 | 0 | 675 | 675 | 0.06% | 0 |
| ABBVIE INC(ABBV) | 3,215 | 3,215 | 0 | 674 | 674 | 0.06% | 0 |
| ISHARES TR | 11,360 | 11,360 | 0 | 663 | 663 | 0.05% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,481 | 1,481 | 0 | 661 | 661 | 0.05% | 0 |
| VANGUARD BD INDEX FDS | 8,553 | 8,553 | 0 | 628 | 628 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,274 | 4,274 | 0 | 624 | 624 | 0.05% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 57,850 | 57,850 | 0 | 621 | 621 | 0.05% | 0 |
| VILLAGE SUPER MKT INC(VLGEA) | 16,194 | 16,194 | 0 | 616 | 616 | 0.05% | 0 |
| ISHARES TR FLTG RATE NT ETF | 11,900 | 11,900 | 0 | 607 | 607 | 0.05% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,500 | 2,500 | 0 | 606 | 606 | 0.05% | 0 |
| COHEN & STEERS TOTAL RETURN(RFI) | 50,000 | 50,000 | 0 | 605 | 605 | 0.05% | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 15,550 | 15,550 | 0 | 603 | 603 | 0.05% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 11,468 | 11,468 | 0 | 597 | 597 | 0.05% | 0 |
| MOSAIC CO NEW(MOS) | 21,700 | 21,700 | 0 | 586 | 586 | 0.05% | 0 |
| VISA INC(V) | 1,654 | 1,654 | 0 | 580 | 580 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,802 | 2,802 | 0 | 579 | 579 | 0.05% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 24,800 | 24,800 | 0 | 572 | 572 | 0.05% | 0 |
| GE AEROSPACE(GE) | 2,829 | 2,829 | 0 | 566 | 566 | 0.05% | 0 |
| ELEVANCE HEALTH INC(ELV) | 1,250 | 1,250 | 0 | 544 | 544 | 0.04% | 0 |
| 3M CO(MMM) | 3,682 | 3,682 | 0 | 541 | 541 | 0.04% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 50,383 | 50,383 | 0 | 541 | 541 | 0.04% | 0 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 41,834 | 41,834 | 0 | 538 | 538 | 0.04% | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | 54,000 | 54,000 | 0 | 536 | 536 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,070 | 19,070 | 0 | 530 | 530 | 0.04% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,500 | 8,500 | 0 | 518 | 518 | 0.04% | 0 |
| IMPINJ INC(PI) | 5,700 | 5,700 | 0 | 517 | 517 | 0.04% | 0 |
| US FOODS HLDG CORP(USFD) | 7,860 | 7,860 | 0 | 515 | 515 | 0.04% | 0 |
| ALLSTATE CORP(ALL) | 2,470 | 2,470 | 0 | 511 | 511 | 0.04% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,950 | 14,950 | 0 | 510 | 510 | 0.04% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,188 | 6,188 | 0 | 509 | 509 | 0.04% | 0 |
| LAM RESEARCH CORP(LRCX) | 7,000 | 7,000 | 0 | 509 | 509 | 0.04% | 0 |
| WK KELLOGG CO | 25,313 | 25,313 | 0 | 504 | 504 | 0.04% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,400 | 1,400 | 0 | 483 | 483 | 0.04% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 20,500 | 20,500 | 0 | 475 | 475 | 0.04% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 1,960 | 1,960 | 0 | 464 | 464 | 0.04% | 0 |