Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T. Rowe Price Group, Inc.(TROW) | 708,145 | 684,625 | -23,520 | $68.34M | $70.27M | 16.08% | +$1.93M |
| Corning Incorporated(GLW) | 209,817 | 193,924 | -15,893 | $11.03M | $15.91M | 3.64% | +$4.87M |
| Apple Inc.(AAPL) | 53,349 | 51,272 | -2,077 | $10.95M | $13.06M | 2.99% | +$2.11M |
| AstraZeneca PLCADR(AZN) | 163,405 | 160,955 | -2,450 | $11.42M | $12.35M | 2.83% | +$929.7K |
| Microsoft Corporation(MSFT) | 24,450 | 23,470 | -980 | $12.16M | $12.16M | 2.78% | -$5.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 38,045 | 122,573 | +84,528 | $3.49M | $11.25M | 2.57% | +$7.76M |
| Alphabet Inc.CL C(GOOG) | 44,738 | 44,409 | -329 | $7.94M | $10.82M | 2.48% | +$2.88M |
| QUALCOMM Incorporated(QCOM) | 60,709 | 60,230 | -479 | $9.67M | $10.02M | 2.29% | +$351.3K |
| Chevron Corporation(CVX) | 60,725 | 60,041 | -684 | $8.70M | $9.32M | 2.13% | +$628.7K |
| International Business Machines Corporation(IBM) | 31,852 | 31,682 | -170 | $9.39M | $8.94M | 2.05% | -$449.9K |
| Diamondback Energy, Inc.(FANG) | 60,689 | 61,580 | +891 | $8.34M | $8.81M | 2.02% | +$473.3K |
| MetLife, Inc.(MET) | 106,787 | 104,535 | -2,252 | $8.59M | $8.61M | 1.97% | +$22.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 102,167 | 101,579 | -588 | $8.18M | $8.60M | 1.97% | +$417.1K |
| Copa Holdings, S.A.CL A(CPA) | 72,698 | 71,373 | -1,325 | $7.99M | $8.48M | 1.94% | +$485.9K |
| TETRA Technologies, Inc.(TTI) | 1,341,645 | 1,272,025 | -69,620 | $4.51M | $7.31M | 1.67% | +$2.81M |
| Builders FirstSource, Inc.(BLDR) | 57,727 | 58,051 | +324 | $6.74M | $7.04M | 1.61% | +$302.5K |
| Realty Income Corporation(O) | 109,510 | 114,389 | +4,879 | $6.31M | $6.95M | 1.59% | +$644.8K |
| Adma Biologics Inc | 283,690 | 466,570 | +182,880 | $5.17M | $6.84M | 1.57% | +$1.67M |
| JPMorgan Chase & Co.(JPM) | 21,276 | 21,244 | -32 | $6.17M | $6.70M | 1.53% | +$532.7K |
| Amazon.com, Inc.(AMZN) | 30,386 | 30,269 | -117 | $6.67M | $6.65M | 1.52% | -$20.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 75,528 | 75,224 | -304 | $7.17M | $6.38M | 1.46% | -$789.4K |
| ANI Pharmaceuticals, Inc.(ANIP) | 72,025 | 69,705 | -2,320 | $4.70M | $6.38M | 1.46% | +$1.69M |
| Fidelity National Information Services, Inc.(FIS) | 90,556 | 90,547 | -9 | $7.37M | $5.97M | 1.37% | -$1.40M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 16,923 | 16,663 | -260 | $5.19M | $5.76M | 1.32% | +$569.3K |
| Berkshire Hathaway Inc DelCL B | 11,346 | 11,267 | -79 | $5.51M | $5.66M | 1.30% | +$152.8K |
| Johnson & Johnson(JNJ) | 29,209 | 28,736 | -473 | $4.46M | $5.33M | 1.22% | +$866.6K |
| CECO Environmental Corp.(CECO) | 103,930 | 101,700 | -2,230 | $2.94M | $5.21M | 1.19% | +$2.26M |
| Healthpeak Properties, Inc.(DOC) | 263,627 | 260,066 | -3,561 | $4.62M | $4.98M | 1.14% | +$364.1K |
| Calix, Inc.(CALX) | 96,635 | 80,200 | -16,435 | $5.14M | $4.92M | 1.13% | -$218.1K |
| Danaher Corporation(DHR) | 23,449 | 23,434 | -15 | $4.63M | $4.65M | 1.06% | +$13.9K |
| SLB N.V.(SLB) | 131,882 | 134,756 | +2,874 | $4.46M | $4.63M | 1.06% | +$173.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 131,975 | 126,225 | -5,750 | $3.97M | $4.63M | 1.06% | +$658.7K |
| Barrick Mining Corporation(B) | 146,420 | 135,690 | -10,730 | $3.05M | $4.45M | 1.02% | +$1.40M |
| Arcosa Inc | 47,745 | 47,315 | -430 | $4.14M | $4.43M | 1.01% | +$293.9K |
| Adobe Inc.(ADBE) | 0 | 12,457 | +12,457 | $0 | $4.39M | 1.01% | +$4.39M |
| NPK International Inc.(NPKI) | 395,850 | 388,350 | -7,500 | $3.37M | $4.39M | 1.01% | +$1.02M |
| Zeta Global Holdings Corp.CL A(ZETA) | 222,510 | 218,610 | -3,900 | $3.45M | $4.34M | 0.99% | +$897.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,378 | 11,348 | -30 | $3.47M | $4.03M | 0.92% | +$565.5K |
| Chubb Limited COM | 10,740 | 12,600 | +1,860 | $3.11M | $3.56M | 0.81% | +$444.8K |
| Ares Capital Corporation(ARCC) | 161,265 | 157,720 | -3,545 | $3.54M | $3.22M | 0.74% | -$322.3K |
| Novo Nordisk A/SADR(NVO) | 0 | 57,475 | +57,475 | $0 | $3.19M | 0.73% | +$3.19M |
| Alphatec Holdings, Inc.(ATEC) | 231,375 | 200,925 | -30,450 | $2.57M | $2.92M | 0.67% | +$353.2K |
| Merck & Co., Inc.(MRK) | 34,527 | 34,152 | -375 | $2.73M | $2.87M | 0.66% | +$133.2K |
| PAR Technology Corporation(PAR) | 13,990 | 67,595 | +53,605 | $970.5K | $2.68M | 0.61% | +$1.70M |
| The Procter & Gamble Company(PG) | 16,745 | 16,957 | +212 | $2.67M | $2.61M | 0.60% | -$62.4K |
| Symbotic Inc.CL A(SYM) | 106,170 | 39,515 | -66,655 | $4.12M | $2.13M | 0.49% | -$1.99M |
| Enphase Energy, Inc.(ENPH) | 55,833 | 58,058 | +2,225 | $2.21M | $2.05M | 0.47% | -$159.1K |
| Eli Lilly and Company(LLY) | 2,576 | 2,583 | +7 | $2.01M | $1.97M | 0.45% | -$37.2K |
| Targa Resources Corp.(TRGP) | 11,975 | 11,750 | -225 | $2.08M | $1.97M | 0.45% | -$116.0K |
| Hudson Technologies, Inc.(HDSN) | 249,450 | 194,450 | -55,000 | $2.03M | $1.93M | 0.44% | -$94.6K |
| Alphabet Inc.CL A(GOOG) | 7,435 | 7,285 | -150 | $1.31M | $1.77M | 0.41% | +$460.7K |
| Darling Ingredients Inc.(DAR) | 56,685 | 54,985 | -1,700 | $2.15M | $1.70M | 0.39% | -$453.2K |
| Weyerhaeuser Company(WY) | 53,906 | 67,916 | +14,010 | $1.38M | $1.68M | 0.39% | +$298.8K |
| Micron Technology, Inc.(MU) | 9,427 | 9,710 | +283 | $1.16M | $1.62M | 0.37% | +$462.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 21,571 | 20,146 | -1,425 | $1.12M | $1.54M | 0.35% | +$416.2K |
| Almonty Inds Inc | 0 | 250,235 | +250,235 | $0 | $1.51M | 0.35% | +$1.51M |
| Global Self Storage, Inc.(SELF) | 333,414 | 296,190 | -37,224 | $1.78M | $1.49M | 0.34% | -$290.6K |
| Bank America Corp7 25 CNV PFD L | 1,148 | 1,148 | 0 | $1.39M | $1.47M | 0.34% | +$76.9K |
| AbbVie Inc.(ABBV) | 6,279 | 6,279 | 0 | $1.17M | $1.45M | 0.33% | +$288.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,047 | 1,047 | 0 | $1.23M | $1.29M | 0.30% | +$63.0K |
| Verizon Communications Inc.(VZ) | 28,401 | 29,016 | +615 | $1.23M | $1.28M | 0.29% | +$46.4K |
| Kornit Digital Ltd.SHS(KRNT) | 93,080 | 91,505 | -1,575 | $1.85M | $1.24M | 0.28% | -$617.9K |
| Expand Energy Corporation(EXE) | 11,664 | 11,519 | -145 | $1.36M | $1.22M | 0.28% | -$140.2K |
| Honeywell International Inc.(HON) | 5,745 | 5,720 | -25 | $1.34M | $1.20M | 0.28% | -$133.8K |
| Cincinnati Financial Corporation(CINF) | 7,538 | 7,538 | 0 | $1.12M | $1.19M | 0.27% | +$69.2K |
| The Coca-Cola Company(KO) | 17,220 | 17,420 | +200 | $1.22M | $1.16M | 0.26% | -$63.0K |
| NVIDIA Corporation(NVDA) | 6,060 | 6,135 | +75 | $957.4K | $1.14M | 0.26% | +$187.2K |
| Exxon Mobil Corp | 9,349 | 9,966 | +617 | $1.01M | $1.12M | 0.26% | +$115.8K |
| Gladstone Land Corporation(LAND) | 143,162 | 119,818 | -23,344 | $1.46M | $1.10M | 0.25% | -$358.4K |
| Cryoport, Inc.(CYRX) | 121,725 | 110,000 | -11,725 | $908.1K | $1.04M | 0.24% | +$134.7K |
| Antero Resources Corporation(AR) | 30,000 | 30,000 | 0 | $1.21M | $1.01M | 0.23% | -$201.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,535 | 1,435 | -100 | $948.4K | $956.0K | 0.22% | +$7.6K |
| GE HealthCare Technologies Inc.(GEHC) | 12,054 | 12,055 | +1 | $892.8K | $905.3K | 0.21% | +$12.5K |
| PepsiCo, Inc.(PEP) | 6,446 | 6,371 | -75 | $851.1K | $894.7K | 0.20% | +$43.6K |
| Enbridge Inc.(ENB) | 18,000 | 17,575 | -425 | $815.8K | $886.8K | 0.20% | +$71.1K |
| GE Aerospace(GE) | 2,709 | 2,945 | +236 | $697.3K | $885.9K | 0.20% | +$188.6K |
| Hillman Solutions Corp.(HLMN) | 98,801 | 93,301 | -5,500 | $705.4K | $856.5K | 0.20% | +$151.1K |
| The Allstate Corporation(ALL) | 3,948 | 3,948 | 0 | $794.8K | $847.4K | 0.19% | +$52.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,149 | 5,149 | 0 | $730.6K | $833.1K | 0.19% | +$102.4K |
| RTX Corporation(RTX) | 4,429 | 4,955 | +526 | $646.7K | $829.0K | 0.19% | +$182.3K |
| Lowe's Companies, Inc.(LOW) | 3,054 | 3,274 | +220 | $677.6K | $822.8K | 0.19% | +$145.2K |
| Royal Gold, Inc.(RGLD) | 4,092 | 4,092 | 0 | $727.7K | $820.8K | 0.19% | +$93.1K |
| The Home Depot, Inc.(HD) | 1,879 | 1,879 | 0 | $688.9K | $761.4K | 0.17% | +$72.4K |
| Lattice Semiconductor Corporation(LSCC) | 10,145 | 10,100 | -45 | $497.0K | $740.5K | 0.17% | +$243.5K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 27,015 | +27,015 | $0 | $731.6K | 0.17% | +$731.6K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 141,895 | 139,995 | -1,900 | $718.0K | $683.2K | 0.16% | -$34.8K |
| McDonald's Corporation(MCD) | 2,080 | 2,150 | +70 | $607.7K | $653.4K | 0.15% | +$45.6K |
| Abbott Labs | 4,765 | 4,755 | -10 | $648.1K | $636.9K | 0.15% | -$11.2K |
| Eaton Corporation plcSHS(ETN) | 1,685 | 1,693 | +8 | $601.5K | $633.6K | 0.14% | +$32.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,441 | 3,077 | -364 | $641.5K | $618.3K | 0.14% | -$23.2K |
| Ssga Active TrSPDR SSGA MY2027 STATE STREET MY | 25,471 | 24,227 | -1,244 | $637.0K | $608.0K | 0.14% | -$28.9K |
| Prologis, Inc.(PLD) | 5,250 | 5,250 | 0 | $551.9K | $601.2K | 0.14% | +$49.4K |
| Sanmina Corporation(SANM) | 5,000 | 5,000 | 0 | $489.1K | $575.5K | 0.13% | +$86.4K |
| Clear Secure, Inc.CL A(YOU) | 19,000 | 17,000 | -2,000 | $527.4K | $567.5K | 0.13% | +$40.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,127 | 1,127 | 0 | $457.0K | $546.6K | 0.13% | +$89.7K |
| iShares Silver TrustISHARES(SLV) | 12,940 | 12,690 | -250 | $424.6K | $537.7K | 0.12% | +$113.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 425 | 295 | -130 | $831.5K | $527.8K | 0.12% | -$303.7K |
| Ssga Active TrSPDR SSGA MY2026 STATE STREET MY | 21,637 | 20,365 | -1,272 | $542.9K | $511.8K | 0.12% | -$31.1K |
| Cisco Systems, Inc.(CSCO) | 6,144 | 7,268 | +1,124 | $426.3K | $497.3K | 0.11% | +$71.0K |
| Potlatchdeltic Corporation | 11,520 | 12,020 | +500 | $442.0K | $489.8K | 0.11% | +$47.8K |