Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T. Rowe Price Group, Inc.(TROW) | 638,525 | 580,325 | -58,200 | $57.56M | $65.98M | 13.36% | +$8.42M |
| Corning Incorporated(GLW) | 105,187 | 92,961 | -12,226 | $14.30M | $23.75M | 4.81% | +$9.44M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 195,446 | 210,769 | +15,323 | $17.91M | $19.31M | 3.91% | +$1.40M |
| Alphabet Inc.(GOOG) | 42,205 | 41,357 | -848 | $12.11M | $14.61M | 2.96% | +$2.51M |
| Amazon.com, Inc.(AMZN) | 55,724 | 56,653 | +929 | $11.61M | $13.50M | 2.73% | +$1.90M |
| Apple Inc.(AAPL) | 48,992 | 42,655 | -6,337 | $12.43M | $12.34M | 2.50% | -$91.0K |
| AstraZeneca PLC(AZN) | 65,175 | 64,777 | -398 | $12.85M | $12.28M | 2.49% | -$570.9K |
| TETRA Technologies, Inc.(TTI) | 979,011 | 962,171 | -16,840 | $8.34M | $10.90M | 2.21% | +$2.56M |
| VANGUARD WHITEHALL FDS | 104,295 | 104,752 | +457 | $9.83M | $10.29M | 2.08% | +$457.9K |
| Zscaler, Inc.(ZS) | 66,345 | 66,172 | -173 | $9.31M | $9.34M | 1.89% | +$32.6K |
| Microsoft Corporation(MSFT) | 22,710 | 23,877 | +1,167 | $8.41M | $8.91M | 1.80% | +$500.0K |
| International Business Machines Corporation(IBM) | 30,948 | 31,148 | +200 | $7.50M | $8.76M | 1.77% | +$1.26M |
| MetLife, Inc.(MET) | 102,911 | 102,398 | -513 | $7.28M | $8.66M | 1.75% | +$1.39M |
| CECO Environmental Corp.(CECO) | 98,330 | 95,430 | -2,900 | $5.86M | $8.66M | 1.75% | +$2.80M |
| ALMONTY INDS INC | 529,155 | 522,155 | -7,000 | $7.66M | $8.65M | 1.75% | +$984.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 72,235 | 72,287 | +52 | $8.46M | $8.15M | 1.65% | -$306.2K |
| Diamondback Energy, Inc.(FANG) | 47,951 | 44,172 | -3,779 | $9.48M | $7.76M | 1.57% | -$1.72M |
| JPMorgan Chase & Co.(JPM) | 21,112 | 21,166 | +54 | $6.21M | $6.93M | 1.40% | +$717.9K |
| Chevron Corporation(CVX) | 49,304 | 41,759 | -7,545 | $10.20M | $6.92M | 1.40% | -$3.28M |
| Realty Income Corporation(O) | 112,349 | 111,531 | -818 | $6.87M | $6.91M | 1.40% | +$36.9K |
| Builders FirstSource, Inc.(BLDR) | 58,996 | 74,278 | +15,282 | $4.86M | $6.65M | 1.35% | +$1.79M |
| ARCOSA INC | 45,290 | 45,166 | -124 | $4.81M | $6.56M | 1.33% | +$1.76M |
| Fidelity National Information Services, Inc.(FIS) | 155,882 | 166,622 | +10,740 | $7.31M | $6.48M | 1.31% | -$834.2K |
| Waystar Holding Corp.(WAY) | 0 | 315,265 | +315,265 | $0 | $6.47M | 1.31% | +$6.47M |
| Johnson & Johnson(JNJ) | 25,288 | 25,121 | -167 | $6.18M | $6.38M | 1.29% | +$198.8K |
| Zoetis Inc.(ZTS) | 35,836 | 83,571 | +47,735 | $4.24M | $6.01M | 1.22% | +$1.77M |
| ANI Pharmaceuticals, Inc.(ANIP) | 72,590 | 71,990 | -600 | $5.58M | $5.96M | 1.21% | +$377.2K |
| NPK International Inc.(NPKI) | 346,110 | 343,930 | -2,180 | $5.02M | $5.47M | 1.11% | +$456.8K |
| QUALCOMM Incorporated(QCOM) | 60,180 | 28,075 | -32,105 | $7.75M | $5.19M | 1.05% | -$2.56M |
| Danaher Corporation(DHR) | 23,299 | 26,510 | +3,211 | $4.42M | $5.05M | 1.02% | +$632.0K |
| Sprott Physical Gold and Silver Trust(CEF) | 120,375 | 120,075 | -300 | $5.74M | $4.83M | 0.98% | -$913.7K |
| Barrick Mining Corporation(B) | 126,074 | 130,434 | +4,360 | $5.14M | $4.79M | 0.97% | -$351.7K |
| BERKSHIRE HATHAWAY INC DEL | 11,281 | 9,473 | -1,808 | $5.41M | $4.74M | 0.96% | -$665.7K |
| Zeta Global Holdings Corp.(ZETA) | 231,825 | 239,765 | +7,940 | $3.69M | $4.72M | 0.96% | +$1.03M |
| ISHARES TR | 0 | 45,615 | +45,615 | $0 | $4.59M | 0.93% | +$4.59M |
| Healthpeak Properties, Inc.(DOC) | 245,655 | 208,688 | -36,967 | $4.04M | $4.47M | 0.90% | +$429.8K |
| ADMA BIOLOGICS INC | 627,388 | 532,353 | -95,035 | $5.65M | $4.46M | 0.90% | -$1.20M |
| Willis Towers Watson Public Limited Company(WTW) | 16,542 | 16,415 | -127 | $4.81M | $4.29M | 0.87% | -$518.4K |
| CHUBB LIMITED COM | 12,385 | 12,035 | -350 | $4.04M | $4.10M | 0.83% | +$64.3K |
| SPDR Gold Shares(GLD) | 10,663 | 10,954 | +291 | $4.59M | $4.04M | 0.82% | -$552.9K |
| Novo Nordisk A/S(NVO) | 81,564 | 78,134 | -3,430 | $3.00M | $3.75M | 0.76% | +$748.3K |
| Copa Holdings, S.A.(CPA) | 27,788 | 23,483 | -4,305 | $3.16M | $3.65M | 0.74% | +$496.3K |
| Symbotic Inc.(SYM) | 38,870 | 69,780 | +30,910 | $2.07M | $3.14M | 0.64% | +$1.07M |
| Calix, Inc.(CALX) | 81,755 | 83,555 | +1,800 | $4.01M | $3.12M | 0.63% | -$886.9K |
| Micron Technology, Inc.(MU) | 4,925 | 2,695 | -2,230 | $1.66M | $3.11M | 0.63% | +$1.45M |
| Merck & Co., Inc.(MRK) | 23,685 | 23,351 | -334 | $2.85M | $3.00M | 0.61% | +$151.5K |
| Eli Lilly and Company(LLY) | 2,545 | 2,492 | -53 | $2.34M | $2.99M | 0.61% | +$648.2K |
| Alphabet Inc.(GOOG) | 7,230 | 8,337 | +1,107 | $2.08M | $2.98M | 0.60% | +$900.3K |
| Enphase Energy, Inc.(ENPH) | 57,368 | 57,128 | -240 | $2.17M | $2.81M | 0.57% | +$643.9K |
| MaxLinear, Inc.(MXL) | 22,500 | 20,000 | -2,500 | $391.3K | $2.56M | 0.52% | +$2.17M |
| Alphatec Holdings, Inc.(ATEC) | 261,595 | 279,270 | +17,675 | $2.85M | $2.42M | 0.49% | -$430.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,149 | 4,124 | -1,025 | $1.05M | $2.40M | 0.49% | +$1.35M |
| Targa Resources Corp.(TRGP) | 9,925 | 8,925 | -1,000 | $2.49M | $2.39M | 0.48% | -$95.3K |
| The Procter & Gamble Company(PG) | 16,227 | 16,246 | +19 | $2.34M | $2.38M | 0.48% | +$38.6K |
| NVIDIA Corporation(NVDA) | 5,960 | 11,415 | +5,455 | $1.04M | $2.28M | 0.46% | +$1.24M |
| SLB N.V.(SLB) | 60,130 | 42,805 | -17,325 | $3.09M | $1.99M | 0.40% | -$1.10M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,696 | 2,412 | -284 | $1.75M | $1.80M | 0.36% | +$47.5K |
| AbbVie Inc.(ABBV) | 6,832 | 6,807 | -25 | $1.49M | $1.71M | 0.35% | +$227.0K |
| Weyerhaeuser Company(WY) | 55,035 | 67,572 | +12,537 | $1.34M | $1.62M | 0.33% | +$273.2K |
| Lattice Semiconductor Corporation(LSCC) | 10,100 | 10,100 | 0 | $936.9K | $1.54M | 0.31% | +$608.0K |
| Darling Ingredients Inc.(DAR) | 28,250 | 28,225 | -25 | $1.75M | $1.54M | 0.31% | -$205.6K |
| PAR TECHNOLOGY CORP | 100,920 | 80,025 | -20,895 | $1.35M | $1.39M | 0.28% | +$48.8K |
| Cincinnati Financial Corporation(CINF) | 7,485 | 7,485 | 0 | $1.18M | $1.39M | 0.28% | +$208.0K |
| The Coca-Cola Company(KO) | 17,177 | 16,946 | -231 | $1.31M | $1.38M | 0.28% | +$70.9K |
| VANECK ETF TRUST GOLD MINERS ETF | 18,181 | 18,181 | 0 | $1.67M | $1.37M | 0.28% | -$296.7K |
| GLOBAL SELF STORAGE INC | 259,627 | 260,784 | +1,157 | $1.33M | $1.37M | 0.28% | +$39.8K |
| EXXON MOBIL CORP | 9,758 | 9,412 | -346 | $1.66M | $1.29M | 0.26% | -$368.7K |
| Verizon Communications Inc.(VZ) | 29,531 | 29,670 | +139 | $1.48M | $1.26M | 0.25% | -$226.2K |
| Lockheed Martin Corporation(LMT) | 2,339 | 2,339 | 0 | $1.41M | $1.19M | 0.24% | -$222.0K |
| Wells Fargo & Company(WFC) | 1,014 | 1,014 | 0 | $1.17M | $1.17M | 0.24% | +$2.0K |
| KORNIT DIGITAL LTD | 70,955 | 70,975 | +20 | $1.04M | $1.15M | 0.23% | +$113.1K |
| Cryoport, Inc.(CYRX) | 57,225 | 67,225 | +10,000 | $473.8K | $1.06M | 0.21% | +$581.6K |
| Antero Resources Corporation(AR) | 30,000 | 30,000 | 0 | $1.27M | $1.05M | 0.21% | -$219.0K |
| RTX Corporation(RTX) | 4,911 | 5,478 | +567 | $947.4K | $1.04M | 0.21% | +$91.9K |
| HUDSON TECHNOLOGIES INC | 174,325 | 173,325 | -1,000 | $1.03M | $994.9K | 0.20% | -$30.1K |
| EOG Resources, Inc.(EOG) | 6,605 | 7,398 | +793 | $954.9K | $959.7K | 0.19% | +$4.8K |
| GE HealthCare Technologies Inc.(GEHC) | 12,079 | 14,604 | +2,525 | $859.8K | $934.8K | 0.19% | +$75.0K |
| Amgen Inc.(AMGN) | 2,533 | 2,533 | 0 | $891.4K | $917.4K | 0.19% | +$26.0K |
| Enbridge Inc.(ENB) | 18,525 | 16,910 | -1,615 | $1.00M | $916.7K | 0.19% | -$86.3K |
| Brown-Forman Corporation(BF-A) | 32,408 | 34,329 | +1,921 | $856.9K | $914.9K | 0.19% | +$58.0K |
| Eaton Corporation plc(ETN) | 1,688 | 2,136 | +448 | $603.7K | $910.2K | 0.18% | +$306.4K |
| The Allstate Corporation(ALL) | 3,823 | 3,775 | -48 | $792.7K | $898.3K | 0.18% | +$105.6K |
| Medtronic plc(MDT) | 2,814 | 11,357 | +8,543 | $243.8K | $888.4K | 0.18% | +$644.6K |
| Royal Gold, Inc.(RGLD) | 4,080 | 4,080 | 0 | $1.04M | $814.4K | 0.16% | -$223.9K |
| SSGA ACTIVE TR STATE STREET MY | 31,037 | 32,177 | +1,140 | $775.9K | $804.1K | 0.16% | +$28.2K |
| PepsiCo, Inc.(PEP) | 6,371 | 5,748 | -623 | $989.4K | $778.3K | 0.16% | -$211.1K |
| GE Aerospace(GE) | 2,045 | 1,955 | -90 | $580.3K | $730.6K | 0.15% | +$150.3K |
| Broadcom Inc.(AVGO) | 1,380 | 1,889 | +509 | $427.1K | $713.6K | 0.14% | +$286.4K |
| Lowe's Companies, Inc.(LOW) | 3,194 | 3,185 | -9 | $754.7K | $702.2K | 0.14% | -$52.4K |
| Prologis, Inc.(PLD) | 5,100 | 5,100 | 0 | $674.1K | $690.9K | 0.14% | +$16.8K |
| The Home Depot, Inc.(HD) | 2,079 | 1,879 | -200 | $683.8K | $662.7K | 0.13% | -$21.1K |
| CSX Corporation(CSX) | 13,491 | 13,491 | 0 | $553.8K | $641.2K | 0.13% | +$87.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,027 | 2,581 | -446 | $629.9K | $635.6K | 0.13% | +$5.7K |
| Nabors Industries Ltd.(NBR) | 7,500 | 7,500 | 0 | $645.5K | $630.1K | 0.13% | -$15.4K |
| TXO PARTNERS LP | 50,000 | 50,000 | 0 | $629.0K | $625.0K | 0.13% | -$4.0K |
| Cisco Systems, Inc.(CSCO) | 6,187 | 5,173 | -1,014 | $480.1K | $607.7K | 0.12% | +$127.6K |
| Toll Brothers, Inc.(TOL) | 2,535 | 3,686 | +1,151 | $346.0K | $607.3K | 0.12% | +$261.3K |
| The Southern Company(SO) | 6,050 | 6,265 | +215 | $583.9K | $599.6K | 0.12% | +$15.7K |
| HONEYWELL INTL INC | 0 | 2,647 | +2,647 | $0 | $592.7K | 0.12% | +$592.7K |
| HONEYWELL AEROSPACE INC | 0 | 2,644 | +2,644 | $0 | $584.5K | 0.12% | +$584.5K |