Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T. Rowe Price Group, Inc.(TROW) | 748,350 | 708,145 | -40,205 | $68.75M | $68.34M | 17.40% | -$414.9K |
| Microsoft Corporation(MSFT) | 27,040 | 24,450 | -2,590 | $10.15M | $12.16M | 3.10% | +$2.01M |
| AstraZeneca PLCADR(AZN) | 166,317 | 163,405 | -2,912 | $12.22M | $11.42M | 2.91% | -$805.6K |
| Corning Incorporated(GLW) | 214,208 | 209,817 | -4,391 | $9.81M | $11.03M | 2.81% | +$1.23M |
| Apple Inc.(AAPL) | 55,935 | 53,349 | -2,586 | $12.42M | $10.95M | 2.79% | -$1.48M |
| QUALCOMM Incorporated(QCOM) | 54,470 | 60,709 | +6,239 | $8.37M | $9.67M | 2.46% | +$1.30M |
| International Business Machines Corporation(IBM) | 31,917 | 31,852 | -65 | $7.94M | $9.39M | 2.39% | +$1.45M |
| Chevron Corporation(CVX) | 61,958 | 60,725 | -1,233 | $10.36M | $8.70M | 2.21% | -$1.67M |
| MetLife, Inc.(MET) | 108,947 | 106,787 | -2,160 | $8.75M | $8.59M | 2.19% | -$159.5K |
| Diamondback Energy, Inc.(FANG) | 58,798 | 60,689 | +1,891 | $9.40M | $8.34M | 2.12% | -$1.06M |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,483 | 102,167 | +98,684 | $256.7K | $8.18M | 2.08% | +$7.93M |
| Copa Holdings, S.A.CL A(CPA) | 73,458 | 72,698 | -760 | $6.79M | $7.99M | 2.04% | +$1.20M |
| Alphabet Inc.CL C(GOOG) | 44,117 | 44,738 | +621 | $6.89M | $7.94M | 2.02% | +$1.04M |
| Fidelity National Information Services, Inc.(FIS) | 90,057 | 90,556 | +499 | $6.73M | $7.37M | 1.88% | +$646.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 76,292 | 75,528 | -764 | $7.30M | $7.17M | 1.83% | -$124.5K |
| Builders FirstSource, Inc.(BLDR) | 0 | 57,727 | +57,727 | $0 | $6.74M | 1.72% | +$6.74M |
| Amazon.com, Inc.(AMZN) | 30,667 | 30,386 | -281 | $5.83M | $6.67M | 1.70% | +$831.7K |
| Realty Income Corporation(O) | 110,346 | 109,510 | -836 | $6.40M | $6.31M | 1.61% | -$92.3K |
| JPMorgan Chase & Co.(JPM) | 21,676 | 21,276 | -400 | $5.32M | $6.17M | 1.57% | +$851.0K |
| Berkshire Hathaway Inc DelCL B | 11,508 | 11,346 | -162 | $6.13M | $5.51M | 1.40% | -$617.4K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 19,118 | 16,923 | -2,195 | $6.46M | $5.19M | 1.32% | -$1.27M |
| Adma Biologics Inc | 155,120 | 283,690 | +128,570 | $3.08M | $5.17M | 1.32% | +$2.09M |
| Calix, Inc.(CALX) | 114,390 | 96,635 | -17,755 | $4.05M | $5.14M | 1.31% | +$1.09M |
| ANI Pharmaceuticals, Inc.(ANIP) | 69,195 | 72,025 | +2,830 | $4.63M | $4.70M | 1.20% | +$67.0K |
| Danaher Corporation(DHR) | 17,925 | 23,449 | +5,524 | $3.67M | $4.63M | 1.18% | +$957.5K |
| Healthpeak Properties, Inc.(DOC) | 0 | 263,627 | +263,627 | $0 | $4.62M | 1.18% | +$4.62M |
| TETRA Technologies, Inc.(TTI) | 1,424,195 | 1,341,645 | -82,550 | $4.79M | $4.51M | 1.15% | -$277.4K |
| Johnson & Johnson(JNJ) | 29,422 | 29,209 | -213 | $4.88M | $4.46M | 1.14% | -$417.6K |
| SLB N.V.(SLB) | 126,403 | 131,882 | +5,479 | $5.28M | $4.46M | 1.14% | -$826.1K |
| Arcosa Inc | 48,025 | 47,745 | -280 | $3.70M | $4.14M | 1.05% | +$436.3K |
| Symbotic Inc.CL A(SYM) | 108,335 | 106,170 | -2,165 | $2.19M | $4.12M | 1.05% | +$1.94M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 147,225 | 131,975 | -15,250 | $4.18M | $3.97M | 1.01% | -$210.2K |
| Ares Capital Corporation(ARCC) | 163,035 | 161,265 | -1,770 | $3.61M | $3.54M | 0.90% | -$71.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 22,800 | 38,045 | +15,245 | $2.09M | $3.49M | 0.89% | +$1.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,483 | 11,378 | -105 | $3.31M | $3.47M | 0.88% | +$159.6K |
| Zeta Global Holdings Corp.CL A(ZETA) | 244,935 | 222,510 | -22,425 | $3.32M | $3.45M | 0.88% | +$125.4K |
| NPK International Inc.(NPKI) | 413,875 | 395,850 | -18,025 | $2.40M | $3.37M | 0.86% | +$964.1K |
| Chubb Limited COM | 10,915 | 10,740 | -175 | $3.30M | $3.11M | 0.79% | -$184.6K |
| Barrick Mining Corporation(B) | 0 | 146,420 | +146,420 | $0 | $3.05M | 0.78% | +$3.05M |
| CECO Environmental Corp.(CECO) | 97,975 | 103,930 | +5,955 | $2.23M | $2.94M | 0.75% | +$708.4K |
| Merck & Co., Inc.(MRK) | 35,009 | 34,527 | -482 | $3.14M | $2.73M | 0.70% | -$409.2K |
| The Procter & Gamble Company(PG) | 16,756 | 16,745 | -11 | $2.86M | $2.67M | 0.68% | -$187.7K |
| Alphatec Holdings, Inc.(ATEC) | 238,775 | 231,375 | -7,400 | $2.42M | $2.57M | 0.65% | +$147.1K |
| Pfizer Inc.(PFE) | 104,455 | 99,510 | -4,945 | $2.65M | $2.41M | 0.61% | -$234.8K |
| Enphase Energy, Inc.(ENPH) | 58,598 | 55,833 | -2,765 | $3.64M | $2.21M | 0.56% | -$1.42M |
| Darling Ingredients Inc.(DAR) | 44,540 | 56,685 | +12,145 | $1.39M | $2.15M | 0.55% | +$759.2K |
| Targa Resources Corp.(TRGP) | 11,975 | 11,975 | 0 | $2.40M | $2.08M | 0.53% | -$316.0K |
| Hudson Technologies, Inc.(HDSN) | 382,700 | 249,450 | -133,250 | $2.36M | $2.03M | 0.52% | -$335.7K |
| Eli Lilly and Company(LLY) | 2,126 | 2,576 | +450 | $1.76M | $2.01M | 0.51% | +$252.2K |
| Kornit Digital Ltd.SHS(KRNT) | 100,125 | 93,080 | -7,045 | $1.91M | $1.85M | 0.47% | -$57.2K |
| Global Self Storage, Inc.(SELF) | 368,912 | 333,414 | -35,498 | $1.86M | $1.78M | 0.45% | -$78.9K |
| Gladstone Land Corporation(LAND) | 151,987 | 143,162 | -8,825 | $1.60M | $1.46M | 0.37% | -$142.9K |
| Bank America Corp7 25 CNV PFD L | 1,163 | 1,148 | -15 | $1.44M | $1.39M | 0.35% | -$43.3K |
| Weyerhaeuser Company(WY) | 54,124 | 53,906 | -218 | $1.58M | $1.38M | 0.35% | -$199.9K |
| Expand Energy Corporation(EXE) | 12,479 | 11,664 | -815 | $1.39M | $1.36M | 0.35% | -$25.2K |
| Honeywell International Inc.(HON) | 5,803 | 5,745 | -58 | $1.23M | $1.34M | 0.34% | +$109.1K |
| Alphabet Inc.CL A(GOOG) | 7,585 | 7,435 | -150 | $1.17M | $1.31M | 0.33% | +$137.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,142 | 1,047 | -95 | $1.37M | $1.23M | 0.31% | -$142.0K |
| Verizon Communications Inc.(VZ) | 31,936 | 28,401 | -3,535 | $1.45M | $1.23M | 0.31% | -$219.7K |
| The Coca-Cola Company(KO) | 17,620 | 17,220 | -400 | $1.26M | $1.22M | 0.31% | -$43.6K |
| Antero Resources Corporation(AR) | 30,000 | 30,000 | 0 | $1.21M | $1.21M | 0.31% | -$4.8K |
| AbbVie Inc.(ABBV) | 6,332 | 6,279 | -53 | $1.33M | $1.17M | 0.30% | -$161.2K |
| Micron Technology, Inc.(MU) | 8,450 | 9,427 | +977 | $734.2K | $1.16M | 0.30% | +$427.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 21,571 | +21,571 | $0 | $1.12M | 0.29% | +$1.12M |
| Cincinnati Financial Corporation(CINF) | 7,538 | 7,538 | 0 | $1.11M | $1.12M | 0.29% | +$9.0K |
| Exxon Mobil Corp | 9,949 | 9,349 | -600 | $1.18M | $1.01M | 0.26% | -$175.4K |
| PAR Technology Corporation(PAR) | 0 | 13,990 | +13,990 | $0 | $970.5K | 0.25% | +$970.5K |
| NVIDIA Corporation(NVDA) | 6,580 | 6,060 | -520 | $713.1K | $957.4K | 0.24% | +$244.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,727 | 1,535 | -192 | $966.1K | $948.4K | 0.24% | -$17.7K |
| Cryoport, Inc.(CYRX) | 88,680 | 121,725 | +33,045 | $539.2K | $908.1K | 0.23% | +$368.9K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 12,054 | +12,054 | $0 | $892.8K | 0.23% | +$892.8K |
| PepsiCo, Inc.(PEP) | 6,471 | 6,446 | -25 | $970.3K | $851.1K | 0.22% | -$119.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 385 | 425 | +40 | $713.8K | $831.5K | 0.21% | +$117.7K |
| Enbridge Inc.(ENB) | 18,125 | 18,000 | -125 | $803.1K | $815.8K | 0.21% | +$12.6K |
| The Allstate Corporation(ALL) | 4,076 | 3,948 | -128 | $844.0K | $794.8K | 0.20% | -$49.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,149 | 5,149 | 0 | $529.0K | $730.6K | 0.19% | +$201.6K |
| Royal Gold, Inc.(RGLD) | 4,092 | 4,092 | 0 | $669.1K | $727.7K | 0.19% | +$58.7K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 149,845 | 141,895 | -7,950 | $792.7K | $718.0K | 0.18% | -$74.7K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 41,575 | +41,575 | $0 | $710.9K | 0.18% | +$710.9K |
| Hillman Solutions Corp.(HLMN) | 681,875 | 98,801 | -583,074 | $5.99M | $705.4K | 0.18% | -$5.29M |
| GE Aerospace(GE) | 2,509 | 2,709 | +200 | $502.2K | $697.3K | 0.18% | +$195.1K |
| The Home Depot, Inc.(HD) | 1,879 | 1,879 | 0 | $688.6K | $688.9K | 0.18% | +$282 |
| Lowe's Companies, Inc.(LOW) | 3,086 | 3,054 | -32 | $719.7K | $677.6K | 0.17% | -$42.2K |
| Abbott Labs | 4,815 | 4,765 | -50 | $638.7K | $648.1K | 0.17% | +$9.4K |
| RTX Corporation(RTX) | 5,651 | 4,429 | -1,222 | $748.6K | $646.7K | 0.16% | -$101.8K |
| The PNC Financial Services Group, Inc.(PNC) | 3,451 | 3,441 | -10 | $606.6K | $641.5K | 0.16% | +$34.9K |
| Ssga Active TrSPDR SSGA MY2027 STATE STREET MY | 12,285 | 25,471 | +13,186 | $306.2K | $637.0K | 0.16% | +$330.8K |
| McDonald's Corporation(MCD) | 2,080 | 2,080 | 0 | $649.7K | $607.7K | 0.15% | -$42.0K |
| Eaton Corporation plcSHS(ETN) | 1,885 | 1,685 | -200 | $512.4K | $601.5K | 0.15% | +$89.1K |
| Prologis, Inc.(PLD) | 5,250 | 5,250 | 0 | $586.9K | $551.9K | 0.14% | -$35.0K |
| Ssga Active TrSPDR SSGA MY2026 STATE STREET MY | 10,504 | 21,637 | +11,133 | $263.4K | $542.9K | 0.14% | +$279.4K |
| Clear Secure, Inc.CL A(YOU) | 19,000 | 19,000 | 0 | $492.3K | $527.4K | 0.13% | +$35.1K |
| TXO Partners, L.P.COM UNIT(TXO) | 25,000 | 35,000 | +10,000 | $479.0K | $526.4K | 0.13% | +$47.4K |
| Lattice Semiconductor Corporation(LSCC) | 10,145 | 10,145 | 0 | $532.1K | $497.0K | 0.13% | -$35.1K |
| Sanmina Corporation(SANM) | 5,000 | 5,000 | 0 | $380.9K | $489.1K | 0.12% | +$108.3K |
| BXP, Inc.(BXP) | 7,059 | 6,999 | -60 | $474.3K | $472.2K | 0.12% | -$2.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,127 | 1,127 | 0 | $560.8K | $457.0K | 0.12% | -$103.8K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 12,785 | +12,785 | $0 | $453.9K | 0.12% | +$453.9K |
| Starbucks Corporation(SBUX) | 6,240 | 4,940 | -1,300 | $612.1K | $452.7K | 0.12% | -$159.4K |
| CSX Corporation(CSX) | 14,048 | 13,548 | -500 | $413.4K | $442.1K | 0.11% | +$28.6K |