Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 41,603 | 40,758 | -845 | $21.55M | $19.71M | 12.50% | -$1.84M |
| JPMorgan Chase & Co.(JPM) | 49,831 | 46,660 | -3,171 | $15.72M | $15.03M | 9.53% | -$683.4K |
| Ameriprise Financial, Inc.(AMP) | 19,415 | 19,068 | -347 | $9.54M | $9.35M | 5.93% | -$188.1K |
| The Home Depot, Inc.(HD) | 24,838 | 24,572 | -266 | $10.06M | $8.46M | 5.36% | -$1.61M |
| Bank America Corp | 149,478 | 142,566 | -6,912 | $7.71M | $7.84M | 4.97% | +$129.6K |
| Uber Technologies, Inc.(UBER) | 89,079 | 88,262 | -817 | $8.73M | $7.21M | 4.57% | -$1.52M |
| Bank New York Mellon Corp | 48,914 | 48,432 | -482 | $5.33M | $5.62M | 3.57% | +$292.8K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 21,228 | 20,918 | -310 | $4.82M | $5.41M | 3.43% | +$591.7K |
| Cisco Systems, Inc.(CSCO) | 54,420 | 53,615 | -805 | $3.72M | $4.13M | 2.62% | +$406.5K |
| Alphabet Inc.CL A(GOOG) | 11,530 | 11,306 | -224 | $2.80M | $3.54M | 2.24% | +$735.9K |
| The Walt Disney Company(DIS) | 30,334 | 29,900 | -434 | $3.47M | $3.40M | 2.16% | -$71.5K |
| Johnson & Johnson(JNJ) | 16,616 | 16,406 | -210 | $3.08M | $3.40M | 2.15% | +$314.3K |
| Sphere Entertainment Co.CL A(SPHR) | 40,448 | 34,097 | -6,351 | $2.51M | $3.24M | 2.06% | +$729.3K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 50,026 | 49,699 | -327 | $2.26M | $2.68M | 1.70% | +$415.1K |
| Marriott International, Inc.CL A(MAR) | 8,307 | 8,132 | -175 | $2.16M | $2.52M | 1.60% | +$359.3K |
| Comcast Holdings ZONESCL A(CCZ) | 88,605 | 83,500 | -5,105 | $2.78M | $2.50M | 1.58% | -$288.2K |
| Mondelez International, Inc.CL A(MDLZ) | 45,162 | 44,862 | -300 | $2.82M | $2.41M | 1.53% | -$406.3K |
| Pfizer Inc.(PFE) | 90,793 | 90,946 | +153 | $2.31M | $2.26M | 1.44% | -$48.9K |
| Atlanta Braves Hldgs IncCOM SER C | 50,333 | 50,420 | +87 | $2.09M | $1.99M | 1.26% | -$104.3K |
| Citigroup Inc.(C) | 15,806 | 15,806 | 0 | $1.60M | $1.84M | 1.17% | +$240.1K |
| UniFirst Corporation(UNF) | 0 | 9,308 | +9,308 | $0 | $1.80M | 1.14% | +$1.80M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 29,618 | 28,775 | -843 | $1.69M | $1.68M | 1.06% | -$7.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 18,596 | 18,846 | +250 | $1.65M | $1.65M | 1.04% | -$3.1K |
| McDonald's Corporation(MCD) | 5,315 | 5,275 | -40 | $1.62M | $1.61M | 1.02% | -$3.0K |
| American Express Company(AXP) | 4,258 | 4,258 | 0 | $1.41M | $1.58M | 1.00% | +$160.9K |
| Broadridge Financial Solutions, Inc.(BR) | 7,182 | 7,053 | -129 | $1.71M | $1.57M | 1.00% | -$136.6K |
| Markel Group Inc.(MKL) | 719 | 712 | -7 | $1.37M | $1.53M | 0.97% | +$156.3K |
| United Parcel Service, Inc.CL B(UPS) | 15,033 | 14,978 | -55 | $1.26M | $1.49M | 0.94% | +$229.9K |
| Sysco Corporation(SYY) | 20,848 | 20,049 | -799 | $1.72M | $1.48M | 0.94% | -$239.2K |
| The Coca-Cola Company(KO) | 20,646 | 20,230 | -416 | $1.37M | $1.41M | 0.90% | +$45.1K |
| Mueller Water Products, Inc.COM SER A(MWA) | 60,413 | 58,534 | -1,879 | $1.54M | $1.39M | 0.88% | -$147.5K |
| CVS Health Corporation(CVS) | 17,795 | 17,161 | -634 | $1.34M | $1.36M | 0.86% | +$20.3K |
| Kenvue Inc.(KVUE) | 76,048 | 75,341 | -707 | $1.23M | $1.30M | 0.82% | +$65.4K |
| Waste Management, Inc.(WM) | 5,911 | 5,911 | 0 | $1.31M | $1.30M | 0.82% | -$6.6K |
| Callaway Golf Company(CALY) | 113,201 | 108,445 | -4,756 | $1.08M | $1.27M | 0.80% | +$190.1K |
| Match Group, Inc.(MTCH) | 33,177 | 32,536 | -641 | $1.17M | $1.05M | 0.67% | -$121.2K |
| Warner Bros Discovery IncCOM SER A | 35,228 | 32,717 | -2,511 | $688.0K | $942.9K | 0.60% | +$254.9K |
| Labcorp Holdings Inc.(LH) | 3,782 | 3,698 | -84 | $1.09M | $927.8K | 0.59% | -$157.9K |
| Global Payments Inc.(GPN) | 12,488 | 11,976 | -512 | $1.04M | $927.0K | 0.59% | -$110.5K |
| Berkshire Hathaway Inc DelCL B | 1,978 | 1,843 | -135 | $994.4K | $926.4K | 0.59% | -$68.0K |
| Acushnet Hldgs Corp | 15,975 | 11,497 | -4,478 | $1.25M | $917.7K | 0.58% | -$336.2K |
| Tripadvisor, Inc.(TRIP) | 61,881 | 62,345 | +464 | $1.01M | $907.7K | 0.58% | -$98.4K |
| Bristol-Myers Squibb Company(BMY) | 16,719 | 16,569 | -150 | $754.0K | $893.8K | 0.57% | +$139.7K |
| Howard Hughes Holdings Inc.(HHH) | 10,729 | 10,479 | -250 | $881.6K | $835.9K | 0.53% | -$45.7K |
| Apple Inc.(AAPL) | 3,071 | 3,071 | 0 | $782.0K | $834.9K | 0.53% | +$52.9K |
| Target Corporation(TGT) | 7,880 | 7,774 | -106 | $706.8K | $759.9K | 0.48% | +$53.1K |
| MGM Resorts International(MGM) | 19,938 | 20,339 | +401 | $691.1K | $742.2K | 0.47% | +$51.1K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 0 | 8,263 | +8,263 | $0 | $738.5K | 0.47% | +$738.5K |
| Chubb Limited COM | 2,357 | 2,248 | -109 | $665.3K | $701.7K | 0.44% | +$36.4K |
| eBay Inc.(EBAY) | 8,242 | 8,053 | -189 | $749.6K | $701.4K | 0.44% | -$48.2K |
| Corning Incorporated(GLW) | 8,019 | 7,997 | -22 | $657.8K | $700.2K | 0.44% | +$42.4K |
| Intel Corporation(INTC) | 18,720 | 18,169 | -551 | $628.0K | $670.4K | 0.43% | +$42.4K |
| The Cooper Companies, Inc.(COO) | 0 | 8,057 | +8,057 | $0 | $660.4K | 0.42% | +$660.4K |
| Merck & Co., Inc.(MRK) | 4,897 | 6,089 | +1,192 | $411.0K | $641.0K | 0.41% | +$229.9K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 2,000 | 0 | $487.1K | $627.6K | 0.40% | +$140.5K |
| Medtronic plcSHS(MDT) | 5,985 | 6,195 | +210 | $570.0K | $595.1K | 0.38% | +$25.1K |
| People Incorporated(PPLI) | 16,696 | 12,981 | -3,715 | $568.8K | $507.6K | 0.32% | -$61.3K |
| Loews Corporation(L) | 3,785 | 4,656 | +871 | $380.0K | $490.3K | 0.31% | +$110.3K |
| International Business Machines Corporation(IBM) | 1,641 | 1,641 | 0 | $463.1K | $486.2K | 0.31% | +$23.1K |
| Nasdaq, Inc.(NDAQ) | 4,896 | 4,896 | 0 | $433.1K | $475.5K | 0.30% | +$42.5K |
| GE HealthCare Technologies Inc.(GEHC) | 5,758 | 5,465 | -293 | $432.4K | $448.2K | 0.28% | +$15.8K |
| General Dynamics Corporation(GD) | 1,270 | 1,255 | -15 | $433.1K | $422.5K | 0.27% | -$10.6K |
| News CorporationCL A(NWS) | 16,909 | 15,411 | -1,498 | $519.3K | $402.5K | 0.26% | -$116.7K |
| Verizon Communications Inc.(VZ) | 9,741 | 9,741 | 0 | $428.1K | $396.7K | 0.25% | -$31.4K |
| KLA Corporation(KLAC) | 273 | 265 | -8 | $294.5K | $322.0K | 0.20% | +$27.5K |
| American Intl Group Inc | 3,447 | 3,447 | 0 | $270.7K | $294.9K | 0.19% | +$24.2K |
| The Charles Schwab Corporation(SCHW) | 3,205 | 2,905 | -300 | $306.0K | $290.2K | 0.18% | -$15.7K |
| Citizens Financial Group, Inc.(CFG) | 4,763 | 4,650 | -113 | $253.2K | $271.6K | 0.17% | +$18.4K |
| The Southern Company(SO) | 2,765 | 2,765 | 0 | $262.0K | $241.1K | 0.15% | -$20.9K |
| Kimberly-Clark Corporation(KMB) | 2,150 | 2,150 | 0 | $267.3K | $216.9K | 0.14% | -$50.4K |
| The Wendy's Company(WEN) | 27,886 | 25,858 | -2,028 | $255.4K | $215.4K | 0.14% | -$40.0K |
| GXO Logistics, Inc.(GXO) | 4,042 | 4,026 | -16 | $213.8K | $211.9K | 0.13% | -$1.9K |
| Townsquare Media, Inc.CL A(TSQ) | 41,778 | 36,819 | -4,959 | $280.7K | $189.3K | 0.12% | -$91.5K |
| Sunopta Inc COM | 31,732 | 26,892 | -4,840 | $185.9K | $102.2K | 0.06% | -$83.8K |
| Conduent Incorporated(CNDT) | 28,224 | 25,603 | -2,621 | $79.0K | $49.2K | 0.03% | -$29.9K |
| Angi Inc.CL A(ANGI) | 18,827 | 0 | -18,827 | $306.1K | $0 | — | -$306.1K |
| Hanesbrands Inc | 32,012 | 0 | -32,012 | $211.0K | $0 | — | -$211.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,169 | 0 | -4,169 | $286.9K | $0 | — | -$286.9K |
| Newell Brands Inc.(NWL) | 16,714 | 0 | -16,714 | $87.6K | $0 | — | -$87.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,034 | 0 | -1,034 | $223.1K | $0 | — | -$223.1K |