Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 129,127 | 69,252 | -59,875 | 5,698 | 9,670 | 3.37% | +3,971 |
| NIKE INC(NKE) | 0 | 47,635 | +47,635 | 0 | 1,955 | 0.68% | +1,955 |
| CISCO SYS INC(CSCO) | 63,253 | 58,229 | -5,024 | 4,908 | 6,840 | 2.38% | +1,932 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 18,690 | +18,690 | 0 | 1,481 | 0.52% | +1,481 |
| INGREDION INC(INGR) | 8,340 | 22,555 | +14,215 | 940 | 2,136 | 0.74% | +1,197 |
| TRAVELERS COMPANIES INC(TRV) | 31,940 | 31,840 | -100 | 9,316 | 10,511 | 3.66% | +1,195 |
| ABBOTT LABORATORIES | 3,046 | 15,186 | +12,140 | 313 | 1,378 | 0.48% | +1,065 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,660 | +4,660 | 0 | 1,044 | 0.36% | +1,044 |
| CUMMINS INC(CMI) | 7,486 | 6,996 | -490 | 4,028 | 4,990 | 1.74% | +962 |
| RAYONIER INC(RYN) | 0 | 43,775 | +43,775 | 0 | 932 | 0.32% | +932 |
| BANK OF NY MELLON CORP | 37,476 | 36,896 | -580 | 4,446 | 5,336 | 1.86% | +890 |
| CITIGROUP INC(C) | 36,148 | 35,168 | -980 | 4,100 | 4,922 | 1.71% | +823 |
| ALPHABET INC(GOOG) | 14,924 | 14,429 | -495 | 4,281 | 5,098 | 1.78% | +817 |
| MACERICH CO(MAC) | 130,360 | 129,560 | -800 | 2,464 | 3,264 | 1.14% | +800 |
| UNITEDHEALTH GROUP INC(UNH) | 5,280 | 5,280 | 0 | 1,429 | 2,195 | 0.76% | +766 |
| UNION PAC CORP(UNP) | 20,888 | 20,848 | -40 | 5,068 | 5,671 | 1.97% | +603 |
| MOSAIC CO(MOS) | 28,575 | 60,800 | +32,225 | 729 | 1,288 | 0.45% | +560 |
| ADOBE INC(ADBE) | 0 | 2,551 | +2,551 | 0 | 523 | 0.18% | +523 |
| APPLE INC(AAPL) | 15,494 | 15,394 | -100 | 3,932 | 4,454 | 1.55% | +522 |
| KIMCO REALTY CORP(KIM) | 172,197 | 172,197 | 0 | 3,869 | 4,365 | 1.52% | +496 |
| IQVIA HLDGS INC(IQV) | 9,677 | 10,937 | +1,260 | 1,650 | 2,113 | 0.74% | +463 |
| PNC FINL SVCS GROUP INC(PNC) | 11,894 | 11,863 | -31 | 2,475 | 2,921 | 1.02% | +446 |
| AUTOLIV INC(ALV) | 40,885 | 40,783 | -102 | 4,299 | 4,738 | 1.65% | +438 |
| EMERSON ELEC CO(EMR) | 35,795 | 35,795 | 0 | 4,690 | 5,124 | 1.78% | +434 |
| UNITED PARCEL SVCS INC(UPS) | 46,075 | 45,905 | -170 | 4,533 | 4,935 | 1.72% | +402 |
| BAXTER INTL INC | 53,666 | 60,401 | +6,735 | 902 | 1,288 | 0.45% | +386 |
| APPLIED MATLS INC | 1,380 | 1,178 | -202 | 472 | 852 | 0.30% | +380 |
| AMERICAN CENTY ETF TR | 0 | 3,215 | +3,215 | 0 | 293 | 0.10% | +293 |
| NORFOLK SOUTHN CORP(NSC) | 10,422 | 10,422 | 0 | 2,991 | 3,279 | 1.14% | +288 |
| LAUDER ESTEE COS INC(EL) | 37,905 | 37,905 | 0 | 2,720 | 2,993 | 1.04% | +272 |
| MODERNA INC(MRNA) | 0 | 3,824 | +3,824 | 0 | 268 | 0.09% | +268 |
| TARGET CORP(TGT) | 26,870 | 26,874 | +4 | 3,257 | 3,510 | 1.22% | +253 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,027 | +2,027 | 0 | 219 | 0.08% | +219 |
| VANGUARD WHITEHALL FDS | 0 | 1,362 | +1,362 | 0 | 215 | 0.07% | +215 |
| US BANCORP(USB) | 0 | 3,541 | +3,541 | 0 | 214 | 0.07% | +214 |
| BANK OF AMER CORP | 23,311 | 23,164 | -147 | 1,136 | 1,320 | 0.46% | +184 |
| CARDINAL HEALTH INC(CAH) | 11,649 | 11,109 | -540 | 2,462 | 2,639 | 0.92% | +178 |
| UNITED RENTALS INC(URI) | 420 | 420 | 0 | 306 | 476 | 0.17% | +170 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 6,887 | 6,887 | 0 | 1,144 | 1,297 | 0.45% | +153 |
| GENERAL DYNAMICS CORP(GD) | 13,034 | 13,034 | 0 | 4,474 | 4,617 | 1.61% | +144 |
| MERCK & CO INC(MRK) | 17,023 | 17,023 | 0 | 2,048 | 2,187 | 0.76% | +140 |
| LAMAR ADVERTISING CO(LAMR) | 4,549 | 4,549 | 0 | 576 | 710 | 0.25% | +133 |
| JOHNSON & JOHNSON(JNJ) | 13,589 | 13,589 | 0 | 3,322 | 3,451 | 1.20% | +130 |
| ORASURE TECHNOLOGIES INC(OSUR) | 115,867 | 106,267 | -9,600 | 348 | 474 | 0.17% | +126 |
| COLGATE PALMOLIVE CO(CL) | 19,269 | 19,269 | 0 | 1,642 | 1,767 | 0.62% | +124 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,504 | 22,504 | 0 | 875 | 998 | 0.35% | +124 |
| MID-AMER APT CMNTYS INC(MAA) | 7,225 | 7,225 | 0 | 882 | 1,004 | 0.35% | +122 |
| ABBVIE INC(ABBV) | 3,634 | 3,594 | -40 | 790 | 904 | 0.31% | +114 |
| AH RLTY TR INC(AHRT) | 20,040 | 31,640 | +11,600 | 110 | 224 | 0.08% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 16,826 | 16,326 | -500 | 8,063 | 8,169 | 2.85% | +106 |
| JPMORGAN CHASE & CO(JPM) | 2,500 | 2,500 | 0 | 735 | 819 | 0.29% | +83 |
| VANGUARD INDEX FDS | 5,999 | 5,781 | -218 | 1,177 | 1,260 | 0.44% | +83 |
| ILLINOIS TOOL WKS INC(ITW) | 7,850 | 7,850 | 0 | 2,043 | 2,123 | 0.74% | +80 |
| COLUMBIA SPORTSWEAR CO(COLM) | 11,160 | 11,160 | 0 | 612 | 690 | 0.24% | +78 |
| VANGUARD INDEX FDS | 1,275 | 7,369 | +6,094 | 557 | 635 | 0.22% | +78 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 144,180 | 137,580 | -6,600 | 1,218 | 1,292 | 0.45% | +74 |
| COCA COLA CO(KO) | 13,871 | 13,871 | 0 | 1,055 | 1,127 | 0.39% | +72 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 603 | 576 | -27 | 204 | 275 | 0.10% | +71 |
| PROCTER & GAMBLE CO(PG) | 31,880 | 31,880 | 0 | 4,605 | 4,675 | 1.63% | +70 |
| CORTEVA INC(CTVA) | 74,807 | 74,607 | -200 | 6,262 | 6,318 | 2.20% | +56 |
| HOME DEPOT INC(HD) | 2,298 | 2,298 | 0 | 756 | 810 | 0.28% | +55 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,466 | 1,466 | 0 | 273 | 328 | 0.11% | +54 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,693 | 6,693 | 0 | 418 | 468 | 0.16% | +50 |
| BERKLEY W R CORP | 10,462 | 10,462 | 0 | 693 | 738 | 0.26% | +44 |
| OSISKO DEVELOPMENT CORP | 0 | 16,000 | +16,000 | 0 | 39 | 0.01% | +39 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 35,200 | 24,000 | -11,200 | 353 | 392 | 0.14% | +39 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 392 | 392 | 0 | 255 | 293 | 0.10% | +38 |
| VANGUARD WHITEHALL FDS | 3,858 | 4,043 | +185 | 341 | 378 | 0.13% | +36 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,920 | 4,920 | 0 | 238 | 271 | 0.09% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.26% | +31 |
| KOPIN CORP(KOPN) | 135,600 | 74,800 | -60,800 | 305 | 335 | 0.12% | +30 |
| WELLS FARGO & CO(WFC) | 13,037 | 12,917 | -120 | 1,038 | 1,068 | 0.37% | +30 |
| FLOWSERVE CORP(FLS) | 62,378 | 62,178 | -200 | 4,585 | 4,611 | 1.61% | +26 |
| TORO CO(TORO) | 4,682 | 4,682 | 0 | 437 | 456 | 0.16% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,653 | 1,561 | -92 | 355 | 369 | 0.13% | +14 |
| MICROSOFT CORP(MSFT) | 11,214 | 11,154 | -60 | 4,151 | 4,161 | 1.45% | +10 |
| MONDELEZ INTL INC(MDLZ) | 23,215 | 23,215 | 0 | 1,338 | 1,343 | 0.47% | +5 |
| VANGUARD INDEX FDS | 3,086 | 2,901 | -185 | 569 | 573 | 0.20% | +5 |
| ENBRIDGE INC(ENB) | 6,577 | 6,577 | 0 | 356 | 357 | 0.12% | 0 |
| ARQ INC(ARQ) | 11,600 | 10,000 | -1,600 | 30 | 26 | 0.01% | -4 |
| WINMARK CORP(WINA) | 940 | 940 | 0 | 402 | 398 | 0.14% | -4 |
| LEE ENTERPRISES INC(LEE) | 11,400 | 10,300 | -1,100 | 98 | 92 | 0.03% | -6 |
| WEYERHAEUSER CO(WY) | 20,090 | 20,090 | 0 | 491 | 481 | 0.17% | -10 |
| ROYAL GOLD INC(RGLD) | 1,450 | 1,765 | +315 | 369 | 352 | 0.12% | -17 |
| COSTCO WHOLESALE CORPORATION(COST) | 326 | 326 | 0 | 325 | 305 | 0.11% | -20 |
| PHILLIPS 66(PSX) | 1,650 | 1,650 | 0 | 301 | 279 | 0.10% | -22 |
| EOG RES INC(EOG) | 1,635 | 1,585 | -50 | 236 | 206 | 0.07% | -31 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,645 | 4,645 | 0 | 806 | 774 | 0.27% | -31 |
| LKQ CORP(LKQ) | 9,836 | 9,363 | -473 | 289 | 247 | 0.09% | -42 |
| AMERICAN INTL GROUP INC | 52,732 | 52,632 | -100 | 3,968 | 3,923 | 1.37% | -45 |
| ALPHABET INC(GOOG) | 3,123 | 2,383 | -740 | 898 | 852 | 0.30% | -46 |
| I-80 GOLD CORP(IAUX) | 198,800 | 175,300 | -23,500 | 302 | 252 | 0.09% | -50 |
| TJX COS INC NEW(TJX) | 6,988 | 6,988 | 0 | 1,116 | 1,059 | 0.37% | -57 |
| TRANE TECHNOLOGIES PLC(TT) | 1,319 | 969 | -350 | 550 | 476 | 0.17% | -74 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,567 | 2,367 | -200 | 1,262 | 1,187 | 0.41% | -75 |
| DISNEY WALT CO(DIS) | 15,994 | 15,169 | -825 | 1,542 | 1,460 | 0.51% | -81 |
| AMRIZE LTD(AMRZ) | 59,510 | 61,005 | +1,495 | 3,334 | 3,252 | 1.13% | -82 |
| RANGE RES CORP(RRC) | 9,720 | 9,580 | -140 | 439 | 356 | 0.12% | -83 |
| VANGUARD INDEX FDS | 1,624 | 1,092 | -532 | 353 | 265 | 0.09% | -87 |
| VERSANT MEDIA GROUP INC(VSNT) | 90,022 | 90,076 | +54 | 3,333 | 3,244 | 1.13% | -89 |