Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Honeywell Aerospace Inc | 0 | 26,135 | +26,135 | 0 | 5,778 | 1.59% | +5,778 |
| Constellation Software Ord Shs | 0 | 3,411 | +3,411 | 0 | 6,440 | 1.78% | +6,440 |
| Interactive Brokers Group Inc(IBKR) | 252,741 | 245,047 | -7,694 | 16,951 | 21,329 | 5.89% | +4,378 |
| Abb Ltd Sponsored Adr | 83,442 | 88,747 | +5,305 | 6,715 | 9,647 | 2.66% | +2,931 |
| Apple Computer Inc Com(AAPL) | 0 | 55,288 | +55,288 | 0 | 15,998 | 4.41% | +15,998 |
| Wise Group Plc Class A | 0 | 145,000 | +145,000 | 0 | 1,727 | 0.48% | +1,727 |
| Union Pacific Corp(UNP) | 40,793 | 41,065 | +272 | 9,897 | 11,170 | 3.08% | +1,273 |
| Corning Inc(GLW) | 1,983 | 5,401 | +3,418 | 270 | 1,380 | 0.38% | +1,110 |
| Entravision Communications Cp | 0 | 80,000 | +80,000 | 0 | 1,043 | 0.29% | +1,043 |
| Curtiss Wright Corp(CW) | 12,941 | 12,992 | +51 | 8,814 | 9,845 | 2.72% | +1,031 |
| Stonex Group(SNEX) | 29,474 | 28,474 | -1,000 | 2,377 | 3,374 | 0.93% | +997 |
| Cummins Inc Com(CMI) | 4,513 | 4,373 | -140 | 2,428 | 3,119 | 0.86% | +691 |
| Pcb Bancorp | 0 | 23,538 | +23,538 | 0 | 668 | 0.18% | +668 |
| Nextdecade Ord Shs(NEXT) | 0 | 87,968 | +87,968 | 0 | 663 | 0.18% | +663 |
| Grupo Aval Acciones Y Valores(AVAL) | 0 | 125,000 | +125,000 | 0 | 629 | 0.17% | +629 |
| Sprott Inc(SII) | 5,165 | 12,015 | +6,850 | 738 | 1,350 | 0.37% | +612 |
| Berkshire Hathaway Inc Cl B | 0 | 27,856 | +27,856 | 0 | 13,939 | 3.85% | +13,939 |
| Virtu Financial Inc Cl A(VIRT) | 15,000 | 20,000 | +5,000 | 660 | 1,191 | 0.33% | +532 |
| Grainger W W Inc Com(GWW) | 1,675 | 1,675 | 0 | 1,827 | 2,279 | 0.63% | +452 |
| Amgen Inc(AMGN) | 29,635 | 29,941 | +306 | 10,427 | 10,842 | 2.99% | +415 |
| Williams Cos(WMB) | 155,167 | 157,164 | +1,997 | 11,293 | 11,684 | 3.22% | +391 |
| Axon Enterprise Ord Shs(AXON) | 0 | 2,140 | +2,140 | 0 | 1,200 | 0.33% | +1,200 |
| Ebay Inc Com(EBAY) | 15,266 | 15,266 | 0 | 1,390 | 1,706 | 0.47% | +316 |
| Games Workshop Group Gbp | 0 | 1,061 | +1,061 | 0 | 310 | 0.09% | +310 |
| Abbvie Inc Com(ABBV) | 0 | 8,543 | +8,543 | 0 | 2,150 | 0.59% | +2,150 |
| Lilly Eli & Co(LLY) | 0 | 925 | +925 | 0 | 1,109 | 0.31% | +1,109 |
| Energy Transfer Units(ET) | 0 | 13,771 | +13,771 | 0 | 263 | 0.07% | +263 |
| Analog Devices Ord Shs(ADI) | 0 | 600 | +600 | 0 | 238 | 0.07% | +238 |
| Sony Group Corporation Sponsor(SONY) | 0 | 254,368 | +254,368 | 0 | 5,103 | 1.41% | +5,103 |
| Eaton Ord Shs(ETN) | 0 | 539 | +539 | 0 | 230 | 0.06% | +230 |
| Ishares Core S&P Small Cap Etf | 13,801 | 13,106 | -695 | 1,716 | 1,944 | 0.54% | +228 |
| Ecopetrol Sa Sp Ads(EC) | 64,000 | 83,000 | +19,000 | 959 | 1,182 | 0.33% | +223 |
| Ishares Tr Russell Midcap | 0 | 2,000 | +2,000 | 0 | 221 | 0.06% | +221 |
| Schmid Group Nv Euro Cl A | 0 | 35,000 | +35,000 | 0 | 219 | 0.06% | +219 |
| Ishares Core S&P U.S. Growth E | 0 | 1,100 | +1,100 | 0 | 207 | 0.06% | +207 |
| Kosmos Energy Ord Shs(KOS) | 0 | 90,000 | +90,000 | 0 | 190 | 0.05% | +190 |
| Valero Energy Corp New Com(VLO) | 50,586 | 48,626 | -1,960 | 12,499 | 12,664 | 3.49% | +165 |
| Emerson Elec Co(EMR) | 16,649 | 16,344 | -305 | 2,181 | 2,340 | 0.65% | +158 |
| Abrdn Physical Platinum Shares | 0 | 11,160 | +11,160 | 0 | 158 | 0.04% | +158 |
| Ishares Tr Russell 2000 | 2,950 | 2,950 | 0 | 732 | 886 | 0.24% | +155 |
| Champion Homes Inc(SKY) | 0 | 13,276 | +13,276 | 0 | 1,170 | 0.32% | +1,170 |
| Quanta Services Ord Shs | 846 | 846 | 0 | 464 | 609 | 0.17% | +145 |
| Rio Tinto Plc(RIO) | 15,120 | 16,320 | +1,200 | 1,411 | 1,549 | 0.43% | +139 |
| Quaker Houghton(KWR) | 6,277 | 5,749 | -528 | 780 | 913 | 0.25% | +134 |
| Sysco Corp(SYY) | 10,649 | 10,649 | 0 | 760 | 890 | 0.25% | +130 |
| Teck Resources Ltd Cl B(TECK) | 16,700 | 16,700 | 0 | 864 | 993 | 0.27% | +129 |
| Nvidia Corp Com(NVDA) | 0 | 4,635 | +4,635 | 0 | 927 | 0.26% | +927 |
| Warsaw Stock Exchange | 27,069 | 27,069 | 0 | 489 | 605 | 0.17% | +116 |
| Banknew York Mellon Corp | 4,391 | 4,391 | 0 | 521 | 635 | 0.18% | +114 |
| Coca Cola Co(KO) | 22,911 | 22,761 | -150 | 1,742 | 1,850 | 0.51% | +107 |
| Fomento Economico(FMX) | 6,317 | 6,317 | 0 | 702 | 808 | 0.22% | +106 |
| Alexanders Inc | 1,083 | 1,225 | +142 | 256 | 338 | 0.09% | +82 |
| Subsea 7 S.A. | 21,400 | 21,400 | 0 | 661 | 733 | 0.20% | +72 |
| Ishares Core S&P 500 Etf | 713 | 713 | 0 | 466 | 534 | 0.15% | +68 |
| Automatic Data Process Com | 0 | 9,035 | +9,035 | 0 | 2,023 | 0.56% | +2,023 |
| Danaher Corp Del Com(DHR) | 0 | 40,413 | +40,413 | 0 | 7,698 | 2.12% | +7,698 |
| Cubesmart(CUBE) | 6,304 | 7,286 | +982 | 231 | 290 | 0.08% | +59 |
| Spdr S&P 500 Etf Tr Tr Unit(SPY) | 634 | 626 | -8 | 413 | 468 | 0.13% | +55 |
| Vanguard 500 Index Fd Admiral | 587 | 588 | +1 | 354 | 407 | 0.11% | +53 |
| British American Tobacco Adr R(BTI) | 15,943 | 15,943 | 0 | 932 | 985 | 0.27% | +52 |
| Vanguard Div Apprec Etf | 2,319 | 2,329 | +10 | 499 | 551 | 0.15% | +52 |
| Sherwin Williams(SHW) | 2,139 | 2,139 | 0 | 686 | 737 | 0.20% | +51 |
| Colgate Palmolive Co Com(CL) | 7,675 | 7,675 | 0 | 654 | 704 | 0.19% | +50 |
| Rbc Funds Tr Emerg Mkt Equity | 11,208 | 11,208 | 0 | 191 | 236 | 0.07% | +45 |
| Solstice Advanced Materials In(SOLS) | 3,500 | 3,500 | 0 | 267 | 310 | 0.09% | +44 |
| Towne Bank COM | 16,042 | 16,042 | 0 | 540 | 581 | 0.16% | +41 |
| Sandoz Group Adr | 3,333 | 3,333 | 0 | 261 | 302 | 0.08% | +41 |
| Ecolab Inc Com(ECL) | 3,194 | 3,194 | 0 | 850 | 890 | 0.25% | +40 |
| State Str Spdr S&P Midcap 400(MDY) | 460 | 460 | 0 | 284 | 324 | 0.09% | +40 |
| Amazon Com Inc Com(AMZN) | 1,239 | 1,239 | 0 | 258 | 295 | 0.08% | +37 |
| Sprott Physical Uranium Trust | 43,916 | 50,216 | +6,300 | 887 | 924 | 0.25% | +37 |
| Microsoft Corp(MSFT) | 0 | 21,930 | +21,930 | 0 | 8,180 | 2.26% | +8,180 |
| Norfolk Southern(NSC) | 1,270 | 1,270 | 0 | 364 | 400 | 0.11% | +35 |
| Linde Ord Shs(LIN) | 1,511 | 1,511 | 0 | 749 | 784 | 0.22% | +35 |
| Alphamin Resources Corp | 0 | 160,000 | +160,000 | 0 | 166 | 0.05% | +166 |
| Aflac Inc Com(AFL) | 4,235 | 4,235 | 0 | 465 | 497 | 0.14% | +32 |
| Wisdom Tree U.S. Value Fund(WT) | 0 | 4,322 | +4,322 | 0 | 440 | 0.12% | +440 |
| Viper Energy Inc Cl A(VNOM) | 10,175 | 11,800 | +1,625 | 478 | 500 | 0.14% | +22 |
| Veralto Ord Shs(VLTO) | 0 | 68,913 | +68,913 | 0 | 6,111 | 1.69% | +6,111 |
| Sturm Ruger & Co Inc | 24,000 | 26,000 | +2,000 | 962 | 984 | 0.27% | +22 |
| Johnson & Johnson(JNJ) | 6,296 | 6,146 | -150 | 1,539 | 1,561 | 0.43% | +22 |
| Novartis A G Sponsored Adr(NVS) | 5,081 | 5,081 | 0 | 776 | 796 | 0.22% | +20 |
| Unilever Plc Sp Adr New(UL) | 0 | 5,758 | +5,758 | 0 | 346 | 0.10% | +346 |
| Mfs Series Trust Xvii Intl Equ | 6,059 | 6,059 | 0 | 236 | 253 | 0.07% | +17 |
| Aon Ord Shs Class A(AON) | 1,134 | 1,134 | 0 | 366 | 376 | 0.10% | +10 |
| Procter & Gamble Co(PG) | 2,925 | 2,925 | 0 | 422 | 429 | 0.12% | +6 |
| Ameramex Intl Inc New | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| Kddi Corp Adr(KDDIF) | 19,925 | 19,925 | 0 | 334 | 336 | 0.09% | +1 |
| Naked Wine Ord Shs | 19,000 | 19,000 | 0 | 18 | 17 | 0.00% | -1 |
| Southern Co Com(SO) | 3,750 | 3,750 | 0 | 362 | 359 | 0.10% | -3 |
| Raytheon Technologies Ord Shs(RTX) | 1,159 | 1,159 | 0 | 224 | 220 | 0.06% | -4 |
| Grupo Aeroportuario(OMAB) | 6,207 | 6,207 | 0 | 712 | 702 | 0.19% | -10 |
| Tjx Companies Inc(TJX) | 1,362 | 1,362 | 0 | 218 | 206 | 0.06% | -11 |
| Martin Marietta Mat(MLM) | 1,168 | 1,168 | 0 | 688 | 674 | 0.19% | -14 |
| Essential Utilities Ord Shs(WTRG) | 7,714 | 7,714 | 0 | 311 | 296 | 0.08% | -15 |
| Becton Dickinson & Co Com(BDX) | 0 | 3,486 | +3,486 | 0 | 528 | 0.15% | +528 |
| Dorchester Minerals(DMLP) | 12,000 | 12,000 | 0 | 325 | 303 | 0.08% | -22 |
| J P Morgan Chase & Co Com(JPM) | 0 | 7,668 | +7,668 | 0 | 2,510 | 0.69% | +2,510 |
| Amrize Ltd(AMRZ) | 13,711 | 13,711 | 0 | 768 | 731 | 0.20% | -37 |
| Merck & Co New(MRK) | 4,530 | 3,944 | -586 | 545 | 507 | 0.14% | -38 |