Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 42,019 | 41,603 | -416 | $20.90M | $21.55M | 13.63% | +$647.8K |
| JPMorgan Chase & Co.(JPM) | 50,806 | 49,831 | -975 | $14.73M | $15.72M | 9.95% | +$988.9K |
| The Home Depot, Inc.(HD) | 24,947 | 24,838 | -109 | $9.15M | $10.06M | 6.37% | +$917.5K |
| Ameriprise Financial, Inc.(AMP) | 20,168 | 19,415 | -753 | $10.76M | $9.54M | 6.03% | -$1.23M |
| Uber Technologies, Inc.(UBER) | 89,922 | 89,079 | -843 | $8.39M | $8.73M | 5.52% | +$337.3K |
| Bank America Corp | 151,578 | 149,478 | -2,100 | $7.17M | $7.71M | 4.88% | +$538.9K |
| Bank New York Mellon Corp | 49,650 | 48,914 | -736 | $4.52M | $5.33M | 3.37% | +$806.0K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 20,639 | 21,228 | +589 | $4.31M | $4.82M | 3.05% | +$506.2K |
| Cisco Systems, Inc.(CSCO) | 56,734 | 54,420 | -2,314 | $3.94M | $3.72M | 2.36% | -$212.8K |
| The Walt Disney Company(DIS) | 30,555 | 30,334 | -221 | $3.79M | $3.47M | 2.20% | -$315.9K |
| Johnson & Johnson(JNJ) | 16,785 | 16,616 | -169 | $2.56M | $3.08M | 1.95% | +$517.0K |
| Mondelez International, Inc.CL A(MDLZ) | 45,960 | 45,162 | -798 | $3.10M | $2.82M | 1.79% | -$278.2K |
| Alphabet Inc.CL A(GOOG) | 9,960 | 11,530 | +1,570 | $1.76M | $2.80M | 1.77% | +$1.05M |
| Comcast Holdings ZONESCL A(CCZ) | 90,021 | 88,605 | -1,416 | $3.21M | $2.78M | 1.76% | -$428.9K |
| Sphere Entertainment Co.CL A(SPHR) | 42,993 | 40,448 | -2,545 | $1.80M | $2.51M | 1.59% | +$715.5K |
| Pfizer Inc.(PFE) | 90,294 | 90,793 | +499 | $2.19M | $2.31M | 1.46% | +$124.7K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 45,658 | 50,026 | +4,368 | $1.82M | $2.26M | 1.43% | +$438.2K |
| Marriott International, Inc.CL A(MAR) | 8,307 | 8,307 | 0 | $2.27M | $2.16M | 1.37% | -$106.0K |
| Atlanta Braves Hldgs IncCOM SER C | 50,629 | 50,333 | -296 | $2.37M | $2.09M | 1.32% | -$274.6K |
| Sysco Corporation(SYY) | 21,948 | 20,848 | -1,100 | $1.66M | $1.72M | 1.09% | +$54.3K |
| Broadridge Financial Solutions, Inc.(BR) | 7,182 | 7,182 | 0 | $1.75M | $1.71M | 1.08% | -$34.8K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 28,106 | 29,618 | +1,512 | $1.85M | $1.69M | 1.07% | -$167.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 17,180 | 18,596 | +1,416 | $1.42M | $1.65M | 1.04% | +$228.1K |
| McDonald's Corporation(MCD) | 5,345 | 5,315 | -30 | $1.56M | $1.62M | 1.02% | +$53.5K |
| Citigroup Inc.(C) | 15,872 | 15,806 | -66 | $1.35M | $1.60M | 1.02% | +$253.3K |
| Mueller Water Products, Inc.COM SER A(MWA) | 63,927 | 60,413 | -3,514 | $1.54M | $1.54M | 0.98% | +$5.0K |
| American Express Company(AXP) | 4,758 | 4,258 | -500 | $1.52M | $1.41M | 0.89% | -$103.4K |
| Markel Group Inc.(MKL) | 481 | 719 | +238 | $960.7K | $1.37M | 0.87% | +$413.5K |
| The Coca-Cola Company(KO) | 21,594 | 20,646 | -948 | $1.53M | $1.37M | 0.87% | -$158.6K |
| CVS Health Corporation(CVS) | 18,779 | 17,795 | -984 | $1.30M | $1.34M | 0.85% | +$46.2K |
| Waste Management, Inc.(WM) | 5,911 | 5,911 | 0 | $1.35M | $1.31M | 0.83% | -$47.2K |
| United Parcel Service, Inc.CL B(UPS) | 15,256 | 15,033 | -223 | $1.54M | $1.26M | 0.79% | -$284.2K |
| Acushnet Hldgs Corp | 16,088 | 15,975 | -113 | $1.17M | $1.25M | 0.79% | +$82.3K |
| Kenvue Inc.(KVUE) | 29,682 | 76,048 | +46,366 | $621.2K | $1.23M | 0.78% | +$613.0K |
| Match Group, Inc.(MTCH) | 34,087 | 33,177 | -910 | $1.05M | $1.17M | 0.74% | +$118.8K |
| Labcorp Holdings Inc.(LH) | 3,993 | 3,782 | -211 | $1.05M | $1.09M | 0.69% | +$37.5K |
| Callaway Golf Company(CALY) | 115,483 | 113,201 | -2,282 | $929.6K | $1.08M | 0.68% | +$145.8K |
| Global Payments Inc.(GPN) | 12,252 | 12,488 | +236 | $980.7K | $1.04M | 0.66% | +$56.8K |
| Tripadvisor, Inc.(TRIP) | 60,346 | 61,881 | +1,535 | $787.5K | $1.01M | 0.64% | +$218.7K |
| Berkshire Hathaway Inc DelCL B | 1,986 | 1,978 | -8 | $964.7K | $994.4K | 0.63% | +$29.7K |
| Howard Hughes Holdings Inc.(HHH) | 10,921 | 10,729 | -192 | $737.2K | $881.6K | 0.56% | +$144.4K |
| Apple Inc.(AAPL) | 3,071 | 3,071 | 0 | $630.1K | $782.0K | 0.49% | +$151.9K |
| Bristol-Myers Squibb Company(BMY) | 23,165 | 16,719 | -6,446 | $1.07M | $754.0K | 0.48% | -$318.3K |
| eBay Inc.(EBAY) | 8,771 | 8,242 | -529 | $653.1K | $749.6K | 0.47% | +$96.5K |
| Target Corporation(TGT) | 9,907 | 7,880 | -2,027 | $977.3K | $706.8K | 0.45% | -$270.5K |
| MGM Resorts International(MGM) | 19,938 | 19,938 | 0 | $685.7K | $691.1K | 0.44% | +$5.4K |
| Warner Bros Discovery IncCOM SER A | 63,067 | 35,228 | -27,839 | $722.7K | $688.0K | 0.44% | -$34.7K |
| Chubb Limited COM | 2,576 | 2,357 | -219 | $746.3K | $665.3K | 0.42% | -$81.1K |
| Corning Incorporated(GLW) | 8,792 | 8,019 | -773 | $462.4K | $657.8K | 0.42% | +$195.4K |
| Intel Corporation(INTC) | 34,534 | 18,720 | -15,814 | $773.6K | $628.0K | 0.40% | -$145.5K |
| Medtronic plcSHS(MDT) | 6,169 | 5,985 | -184 | $537.8K | $570.0K | 0.36% | +$32.3K |
| People Incorporated(PPLI) | 16,955 | 16,696 | -259 | $633.1K | $568.8K | 0.36% | -$64.3K |
| News CorporationCL A(NWS) | 17,575 | 16,909 | -666 | $522.3K | $519.3K | 0.33% | -$3.1K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 2,000 | 0 | $354.8K | $487.1K | 0.31% | +$132.3K |
| International Business Machines Corporation(IBM) | 1,641 | 1,641 | 0 | $483.8K | $463.1K | 0.29% | -$20.7K |
| General Dynamics Corporation(GD) | 1,445 | 1,270 | -175 | $421.4K | $433.1K | 0.27% | +$11.6K |
| Nasdaq, Inc.(NDAQ) | 4,896 | 4,896 | 0 | $437.8K | $433.1K | 0.27% | -$4.7K |
| GE HealthCare Technologies Inc.(GEHC) | 5,664 | 5,758 | +94 | $419.6K | $432.4K | 0.27% | +$12.8K |
| Verizon Communications Inc.(VZ) | 9,741 | 9,741 | 0 | $421.5K | $428.1K | 0.27% | +$6.6K |
| Merck & Co., Inc.(MRK) | 4,723 | 4,897 | +174 | $373.9K | $411.0K | 0.26% | +$37.1K |
| Loews Corporation(L) | 0 | 3,785 | +3,785 | $0 | $380.0K | 0.24% | +$380.0K |
| Angi Inc.CL A(ANGI) | 20,498 | 18,827 | -1,671 | $312.8K | $306.1K | 0.19% | -$6.7K |
| The Charles Schwab Corporation(SCHW) | 3,875 | 3,205 | -670 | $353.6K | $306.0K | 0.19% | -$47.6K |
| KLA Corporation(KLAC) | 273 | 273 | 0 | $244.5K | $294.5K | 0.19% | +$49.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,884 | 4,169 | -715 | $270.6K | $286.9K | 0.18% | +$16.2K |
| Townsquare Media, Inc.CL A(TSQ) | 42,540 | 41,778 | -762 | $336.5K | $280.7K | 0.18% | -$55.7K |
| American Intl Group Inc | 3,447 | 3,447 | 0 | $295.0K | $270.7K | 0.17% | -$24.3K |
| Kimberly-Clark Corporation(KMB) | 2,150 | 2,150 | 0 | $277.2K | $267.3K | 0.17% | -$9.8K |
| The Southern Company(SO) | 2,765 | 2,765 | 0 | $253.9K | $262.0K | 0.17% | +$8.1K |
| The Wendy's Company(WEN) | 27,878 | 27,886 | +8 | $318.4K | $255.4K | 0.16% | -$62.9K |
| Citizens Financial Group, Inc.(CFG) | 5,161 | 4,763 | -398 | $231.0K | $253.2K | 0.16% | +$22.2K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,034 | +1,034 | $0 | $223.1K | 0.14% | +$223.1K |
| GXO Logistics, Inc.(GXO) | 4,338 | 4,042 | -296 | $211.3K | $213.8K | 0.14% | +$2.5K |
| Hanesbrands Inc | 35,856 | 32,012 | -3,844 | $164.2K | $211.0K | 0.13% | +$46.7K |
| Sunopta Inc COM | 34,386 | 31,732 | -2,654 | $199.4K | $185.9K | 0.12% | -$13.5K |
| Newell Brands Inc.(NWL) | 21,938 | 16,714 | -5,224 | $118.5K | $87.6K | 0.06% | -$30.9K |
| Conduent Incorporated(CNDT) | 47,569 | 28,224 | -19,345 | $125.6K | $79.0K | 0.05% | -$46.6K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 6,825 | 0 | -6,825 | $205.3K | $0 | — | -$205.3K |
| Franklin Templeton Inc.(BEN) | 11,398 | 0 | -11,398 | $271.9K | $0 | — | -$271.9K |
| Levi Strauss & Co.CL A(LEVI) | 11,502 | 0 | -11,502 | $212.7K | $0 | — | -$212.7K |
| Perrigo Company plcSHS(PRGO) | 26,914 | 0 | -26,914 | $719.1K | $0 | — | -$719.1K |