Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T. Rowe Price Group, Inc.(TROW) | 580,325 | 579,975 | -350 | $65.98M | $60.35M | 12.36% | -$5.63M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 210,769 | 212,907 | +2,138 | $19.31M | $19.51M | 4.00% | +$195.9K |
| Zeta Global Holdings Corp.CL A(ZETA) | 239,765 | 476,240 | +236,475 | $4.72M | $15.03M | 3.08% | +$10.32M |
| Amazon.com, Inc.(AMZN) | 56,653 | 56,525 | -128 | $13.50M | $14.08M | 2.88% | +$580.5K |
| Corning Incorporated(GLW) | 92,961 | 91,112 | -1,849 | $23.75M | $14.01M | 2.87% | -$9.74M |
| Alphabet Inc.CL C(GOOG) | 41,357 | 40,971 | -386 | $14.61M | $13.96M | 2.86% | -$652.4K |
| Apple Inc.(AAPL) | 42,655 | 41,257 | -1,398 | $12.34M | $13.74M | 2.81% | +$1.40M |
| Zscaler, Inc.(ZS) | 66,172 | 65,577 | -595 | $9.34M | $13.08M | 2.68% | +$3.74M |
| Microsoft Corporation(MSFT) | 23,877 | 23,606 | -271 | $8.91M | $12.11M | 2.48% | +$3.20M |
| AstraZeneca PLC(AZN) | 64,777 | 65,360 | +583 | $12.28M | $10.55M | 2.16% | -$1.73M |
| Vanguard Whitehall FdsINTL HIGH ETF | 104,752 | 103,313 | -1,439 | $10.29M | $10.45M | 2.14% | +$161.4K |
| MetLife, Inc.(MET) | 102,398 | 101,104 | -1,294 | $8.66M | $9.52M | 1.95% | +$856.1K |
| Chevron Corporation(CVX) | 41,759 | 41,444 | -315 | $6.92M | $8.46M | 1.73% | +$1.54M |
| Allison Transmission Holdings, Inc.(ALSN) | 72,287 | 71,789 | -498 | $8.15M | $8.13M | 1.66% | -$18.8K |
| Diamondback Energy, Inc.(FANG) | 44,172 | 44,156 | -16 | $7.76M | $8.12M | 1.66% | +$351.7K |
| Waystar Holding Corp.(WAY) | 315,265 | 313,605 | -1,660 | $6.47M | $7.95M | 1.63% | +$1.47M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 45,615 | 71,975 | +26,360 | $4.59M | $7.25M | 1.48% | +$2.65M |
| International Business Machines Corporation(IBM) | 31,148 | 31,968 | +820 | $8.76M | $7.03M | 1.44% | -$1.73M |
| Almonty Inds Inc | 522,155 | 523,705 | +1,550 | $8.65M | $6.89M | 1.41% | -$1.75M |
| JPMorgan Chase & Co.(JPM) | 21,166 | 20,792 | -374 | $6.93M | $6.88M | 1.41% | -$49.6K |
| Arcosa Inc | 45,166 | 44,226 | -940 | $6.56M | $6.46M | 1.32% | -$98.5K |
| Deckers Outdoor Corporation(DECK) | 0 | 82,585 | +82,585 | $0 | $6.45M | 1.32% | +$6.45M |
| CECO Environmental Corp.(CECO) | 95,430 | 91,815 | -3,615 | $8.66M | $6.39M | 1.31% | -$2.27M |
| Johnson & Johnson(JNJ) | 25,121 | 24,006 | -1,115 | $6.38M | $6.36M | 1.30% | -$24.9K |
| Realty Income Corporation(O) | 111,531 | 108,910 | -2,621 | $6.91M | $5.91M | 1.21% | -$996.7K |
| Danaher Corporation(DHR) | 26,510 | 25,966 | -544 | $5.05M | $5.75M | 1.18% | +$703.3K |
| TETRA Technologies, Inc.(TTI) | 962,171 | 953,497 | -8,674 | $10.90M | $5.60M | 1.15% | -$5.30M |
| Zoetis Inc.CL A(ZTS) | 83,571 | 79,407 | -4,164 | $6.01M | $5.55M | 1.14% | -$460.4K |
| Barrick Mining Corporation(B) | 130,434 | 131,764 | +1,330 | $4.79M | $5.36M | 1.10% | +$568.0K |
| Fidelity National Information Services, Inc.(FIS) | 166,622 | 158,874 | -7,748 | $6.48M | $5.23M | 1.07% | -$1.25M |
| ANI Pharmaceuticals, Inc.(ANIP) | 71,990 | 71,810 | -180 | $5.96M | $5.22M | 1.07% | -$742.3K |
| QUALCOMM Incorporated(QCOM) | 28,075 | 28,187 | +112 | $5.19M | $5.19M | 1.06% | -$415 |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 120,075 | 119,955 | -120 | $4.83M | $4.98M | 1.02% | +$152.3K |
| Berkshire Hathaway Inc DelCL B | 9,473 | 9,456 | -17 | $4.74M | $4.71M | 0.96% | -$31.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 16,415 | 16,305 | -110 | $4.29M | $4.70M | 0.96% | +$409.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,954 | 10,994 | +40 | $4.04M | $4.19M | 0.86% | +$151.7K |
| Builders FirstSource, Inc.(BLDR) | 74,278 | 72,152 | -2,126 | $6.65M | $4.11M | 0.84% | -$2.53M |
| Healthpeak Properties, Inc.(DOC) | 208,688 | 202,779 | -5,909 | $4.47M | $4.05M | 0.83% | -$416.4K |
| Chubb Limited COM | 12,035 | 11,991 | -44 | $4.10M | $3.90M | 0.80% | -$200.7K |
| NPK International Inc.(NPKI) | 343,930 | 341,345 | -2,585 | $5.47M | $3.90M | 0.80% | -$1.57M |
| Adma Biologics Inc | 532,353 | 361,308 | -171,045 | $4.46M | $3.62M | 0.74% | -$831.9K |
| Merck & Co., Inc.(MRK) | 23,351 | 22,721 | -630 | $3.00M | $3.30M | 0.68% | +$301.1K |
| NVIDIA Corporation(NVDA) | 11,415 | 13,911 | +2,496 | $2.28M | $3.18M | 0.65% | +$893.1K |
| Calix, Inc.(CALX) | 83,555 | 89,160 | +5,605 | $3.12M | $3.06M | 0.63% | -$54.7K |
| Copa Holdings, S.A.CL A(CPA) | 23,483 | 23,148 | -335 | $3.65M | $3.05M | 0.62% | -$601.2K |
| Symbotic Inc.CL A(SYM) | 69,780 | 69,085 | -695 | $3.14M | $2.91M | 0.60% | -$230.2K |
| Novo Nordisk A/SADR(NVO) | 78,134 | 76,284 | -1,850 | $3.75M | $2.89M | 0.59% | -$853.8K |
| Eli Lilly and Company(LLY) | 2,492 | 2,491 | -1 | $2.99M | $2.88M | 0.59% | -$106.7K |
| Alphatec Holdings, Inc.(ATEC) | 279,270 | 277,625 | -1,645 | $2.42M | $2.87M | 0.59% | +$449.4K |
| Alphabet Inc.CL A(GOOG) | 8,337 | 8,300 | -37 | $2.98M | $2.86M | 0.58% | -$123.5K |
| Micron Technology, Inc.(MU) | 2,695 | 2,634 | -61 | $3.11M | $2.81M | 0.57% | -$305.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,124 | 4,129 | +5 | $2.40M | $2.53M | 0.52% | +$130.3K |
| Targa Resources Corp.(TRGP) | 8,925 | 8,925 | 0 | $2.39M | $2.41M | 0.49% | +$19.4K |
| The Procter & Gamble Company(PG) | 16,246 | 15,711 | -535 | $2.38M | $2.28M | 0.47% | -$99.8K |
| SLB N.V.(SLB) | 42,805 | 43,789 | +984 | $1.99M | $2.13M | 0.44% | +$143.4K |
| Enphase Energy, Inc.(ENPH) | 57,128 | 56,528 | -600 | $2.81M | $1.86M | 0.38% | -$948.1K |
| MaxLinear, Inc.(MXL) | 20,000 | 20,000 | 0 | $2.56M | $1.81M | 0.37% | -$754.4K |
| AbbVie Inc.(ABBV) | 6,807 | 6,811 | +4 | $1.71M | $1.78M | 0.36% | +$68.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,412 | 2,332 | -80 | $1.80M | $1.78M | 0.36% | -$22.7K |
| Darling Ingredients Inc.(DAR) | 28,225 | 27,860 | -365 | $1.54M | $1.69M | 0.35% | +$149.7K |
| PAR Technology Corporation(PAR) | 80,025 | 117,435 | +37,410 | $1.39M | $1.62M | 0.33% | +$221.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 18,181 | 18,093 | -88 | $1.37M | $1.59M | 0.33% | +$216.8K |
| Exxonmobil Holdings Corp | 0 | 9,276 | +9,276 | $0 | $1.51M | 0.31% | +$1.51M |
| The Coca-Cola Company(KO) | 16,946 | 16,942 | -4 | $1.38M | $1.46M | 0.30% | +$81.2K |
| Verizon Communications Inc.(VZ) | 29,670 | 29,827 | +157 | $1.26M | $1.37M | 0.28% | +$112.0K |
| Weyerhaeuser Company(WY) | 67,572 | 67,574 | +2 | $1.62M | $1.29M | 0.26% | -$330.4K |
| Lattice Semiconductor Corporation(LSCC) | 10,100 | 10,100 | 0 | $1.54M | $1.27M | 0.26% | -$276.1K |
| Global Self Storage, Inc.(SELF) | 260,784 | 243,568 | -17,216 | $1.37M | $1.20M | 0.24% | -$170.6K |
| Cincinnati Financial Corporation(CINF) | 7,485 | 7,485 | 0 | $1.39M | $1.19M | 0.24% | -$192.9K |
| Kornit Digital Ltd.SHS(KRNT) | 70,975 | 70,975 | 0 | $1.15M | $1.18M | 0.24% | +$26.3K |
| Cryoport, Inc.(CYRX) | 67,225 | 67,225 | 0 | $1.06M | $1.17M | 0.24% | +$114.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,014 | 1,014 | 0 | $1.17M | $1.09M | 0.22% | -$79.1K |
| Amgen Inc.(AMGN) | 2,533 | 2,533 | 0 | $917.4K | $1.07M | 0.22% | +$150.5K |
| EOG Resources, Inc.(EOG) | 7,398 | 7,704 | +306 | $959.7K | $1.06M | 0.22% | +$101.6K |
| RTX Corporation(RTX) | 5,478 | 5,475 | -3 | $1.04M | $1.02M | 0.21% | -$22.8K |
| Antero Resources Corporation(AR) | 30,000 | 30,000 | 0 | $1.05M | $1.00M | 0.21% | -$52.5K |
| Medtronic plcSHS(MDT) | 11,357 | 11,534 | +177 | $888.4K | $995.3K | 0.20% | +$106.8K |
| Royal Gold, Inc.(RGLD) | 4,080 | 4,080 | 0 | $814.4K | $962.9K | 0.20% | +$148.5K |
| Lockheed Martin Corporation(LMT) | 2,339 | 1,889 | -450 | $1.19M | $962.0K | 0.20% | -$229.7K |
| Brown-Forman CorporationCL B(BF-A) | 34,329 | 35,570 | +1,241 | $914.9K | $931.9K | 0.19% | +$17.1K |
| Eaton Corporation plcSHS(ETN) | 2,136 | 2,136 | 0 | $910.2K | $917.9K | 0.19% | +$7.7K |
| GE HealthCare Technologies Inc.(GEHC) | 14,604 | 13,604 | -1,000 | $934.8K | $889.3K | 0.18% | -$45.5K |
| AXT, Inc.(AXTI) | 0 | 11,395 | +11,395 | $0 | $882.1K | 0.18% | +$882.1K |
| Hudson Technologies, Inc.(HDSN) | 173,325 | 168,325 | -5,000 | $994.9K | $866.9K | 0.18% | -$128.0K |
| Ssga Active TrSTATE STREET MY STATE STREET MY | 32,177 | 32,098 | -79 | $804.1K | $799.7K | 0.16% | -$4.4K |
| Enbridge Inc.(ENB) | 16,910 | 16,885 | -25 | $916.7K | $785.0K | 0.16% | -$131.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,210 | 4,141 | -69 | $523.9K | $759.3K | 0.16% | +$235.4K |
| LightPath Technologies, Inc.CL A(LPTH) | 0 | 70,465 | +70,465 | $0 | $726.5K | 0.15% | +$726.5K |
| PepsiCo, Inc.(PEP) | 5,748 | 5,563 | -185 | $778.3K | $704.9K | 0.14% | -$73.3K |
| TXO Partners, L.P.COM UNIT(TXO) | 50,000 | 50,000 | 0 | $625.0K | $683.5K | 0.14% | +$58.5K |
| Broadcom Inc.(AVGO) | 1,889 | 1,900 | +11 | $713.6K | $667.3K | 0.14% | -$46.3K |
| Prologis, Inc.(PLD) | 5,100 | 5,100 | 0 | $690.9K | $662.2K | 0.14% | -$28.7K |
| Thermo Fisher Scientific Inc.(TMO) | 960 | 961 | +1 | $481.3K | $648.7K | 0.13% | +$167.4K |
| Corpay, Inc.(CPAY) | 1,557 | 1,637 | +80 | $518.9K | $636.1K | 0.13% | +$117.2K |
| CSX Corporation(CSX) | 13,491 | 13,491 | 0 | $641.2K | $627.5K | 0.13% | -$13.8K |
| FactSet Research Systems Inc.(FDS) | 2,096 | 2,296 | +200 | $482.3K | $619.9K | 0.13% | +$137.6K |
| GE Aerospace(GE) | 1,955 | 1,958 | +3 | $730.6K | $611.5K | 0.13% | -$119.2K |
| Marathon Petroleum Corporation(MPC) | 1,700 | 1,541 | -159 | $434.6K | $609.3K | 0.12% | +$174.7K |
| Elevance Health, Inc.(ELV) | 1,397 | 1,548 | +151 | $540.3K | $602.0K | 0.12% | +$61.6K |
| Meta Platforms, Inc.CL A(META) | 812 | 818 | +6 | $457.4K | $593.2K | 0.12% | +$135.8K |