Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 179,167 | 153,868 | -25,299 | 24,361 | 39,303 | 8.06% | +14,941 |
| SOTERA HEALTH CO(SHC) | 0 | 800,396 | +800,396 | 0 | 14,207 | 2.91% | +14,207 |
| SPHERE ENTERTAINMENT CO(SPHR) | 168,745 | 169,033 | +288 | 19,811 | 29,248 | 6.00% | +9,437 |
| NVIDIA CORPORATION(NVDA) | 364,526 | 361,379 | -3,147 | 63,573 | 72,308 | 14.83% | +8,735 |
| CALLAWAY GOLF CO(CALY) | 1,175,164 | 1,188,723 | +13,559 | 16,311 | 22,336 | 4.58% | +6,025 |
| COMPASS MINERALS INTL INC(CMP) | 610,462 | 631,272 | +20,810 | 14,254 | 19,651 | 4.03% | +5,397 |
| BAXTER INTL INC | 564,440 | 672,101 | +107,661 | 9,483 | 14,329 | 2.94% | +4,847 |
| QUALCOMM INC(QCOM) | 146,342 | 126,261 | -20,081 | 18,846 | 23,332 | 4.78% | +4,486 |
| FIVE POINT HOLDINGS LLC | 2,497,050 | 2,771,620 | +274,570 | 12,086 | 14,606 | 3.00% | +2,521 |
| AERCAP HOLDINGS NV(AER) | 146,850 | 153,702 | +6,852 | 20,145 | 22,407 | 4.59% | +2,262 |
| BGC GROUP INC | 1,805,789 | 1,833,931 | +28,142 | 17,661 | 19,605 | 4.02% | +1,944 |
| UNION PAC CORP(UNP) | 32,033 | 35,341 | +3,308 | 7,772 | 9,613 | 1.97% | +1,841 |
| M & T BK CORP(MTB) | 47,764 | 48,367 | +603 | 9,874 | 11,512 | 2.36% | +1,638 |
| BERKSHIRE HATHAWAY INC DEL | 30,011 | 31,830 | +1,819 | 14,381 | 15,927 | 3.27% | +1,546 |
| LOEWS CORP(L) | 168,203 | 171,820 | +3,617 | 17,954 | 19,452 | 3.99% | +1,498 |
| STEPAN CO(SCL) | 85,021 | 95,560 | +10,539 | 4,249 | 5,325 | 1.09% | +1,075 |
| WEYERHAEUSER CO(WY) | 585,347 | 634,302 | +48,955 | 14,300 | 15,185 | 3.11% | +885 |
| PERRIGO CO PLC(PRGO) | 733,294 | 835,655 | +102,361 | 7,876 | 8,682 | 1.78% | +807 |
| ISHARES TR | 6,268 | 6,257 | -11 | 4,094 | 4,686 | 0.96% | +591 |
| AMGEN INC(AMGN) | 51,781 | 51,752 | -29 | 18,219 | 18,741 | 3.84% | +521 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,830 | +7,830 | 0 | 476 | 0.10% | +476 |
| OCTAVE INTELLIGENCE PLC | 0 | 28,261 | +28,261 | 0 | 461 | 0.09% | +461 |
| JPMORGAN CHASE & CO(JPM) | 10,615 | 10,776 | +161 | 3,122 | 3,527 | 0.72% | +405 |
| APPLIED MATLS INC | 0 | 500 | +500 | 0 | 362 | 0.07% | +362 |
| SEAPORT ENTMT GROUP INC | 47,670 | 49,085 | +1,415 | 1,024 | 1,306 | 0.27% | +282 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,925 | +2,925 | 0 | 277 | 0.06% | +277 |
| GE VERNOVA INC(GEV) | 0 | 226 | +226 | 0 | 266 | 0.05% | +266 |
| ARCOS DORADOS HLDGS INC(ARCO) | 631,729 | 676,719 | +44,990 | 5,212 | 5,454 | 1.12% | +243 |
| STARBUCKS CORP(SBUX) | 14,113 | 14,634 | +521 | 1,264 | 1,495 | 0.31% | +231 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200 | +200 | 0 | 231 | 0.05% | +231 |
| VANGUARD INDEX FDS | 0 | 321 | +321 | 0 | 220 | 0.05% | +220 |
| ROCKWELL AUTOMATION INC(ROK) | 1,600 | 1,600 | 0 | 574 | 792 | 0.16% | +218 |
| EBAY INC.(EBAY) | 0 | 1,809 | +1,809 | 0 | 202 | 0.04% | +202 |
| GENERAL DYNAMICS CORP(GD) | 0 | 567 | +567 | 0 | 201 | 0.04% | +201 |
| APPLE INC(AAPL) | 5,019 | 5,020 | +1 | 1,274 | 1,453 | 0.30% | +179 |
| UNITED PARCEL SVCS INC(UPS) | 12,618 | 13,143 | +525 | 1,241 | 1,413 | 0.29% | +172 |
| GENUINE PARTS CO(GPC) | 10,254 | 10,602 | +348 | 1,084 | 1,251 | 0.26% | +166 |
| COCA COLA CO(KO) | 18,443 | 18,929 | +486 | 1,403 | 1,538 | 0.32% | +136 |
| ISHARES TR | 5,099 | 5,099 | 0 | 634 | 756 | 0.16% | +122 |
| ISHARES INC CORE MSCI EMKT | 9,066 | 9,010 | -56 | 632 | 746 | 0.15% | +114 |
| ISHARES TR | 11,432 | 11,432 | 0 | 772 | 882 | 0.18% | +110 |
| ALPHABET INC(GOOG) | 1,531 | 1,531 | 0 | 439 | 541 | 0.11% | +102 |
| ISHARES TR CORE MSCI EAFE | 15,151 | 15,151 | 0 | 1,372 | 1,463 | 0.30% | +92 |
| SOUTHWEST GAS HLDGS INC(SWX) | 21,990 | 22,572 | +582 | 1,911 | 2,002 | 0.41% | +91 |
| GE AEROSPACE(GE) | 923 | 924 | +1 | 262 | 345 | 0.07% | +83 |
| BANK OF NY MELLON CORP | 3,154 | 3,154 | 0 | 374 | 456 | 0.09% | +82 |
| HOME DEPOT INC(HD) | 2,267 | 2,321 | +54 | 746 | 818 | 0.17% | +73 |
| WILLIAMS COS INC(WMB) | 21,999 | 22,409 | +410 | 1,601 | 1,666 | 0.34% | +65 |
| AIR PRODUCTS AND CHEMICALS I | 5,119 | 5,274 | +155 | 1,487 | 1,546 | 0.32% | +59 |
| PAYCHEX INC(PAYX) | 8,722 | 8,722 | 0 | 803 | 858 | 0.18% | +54 |
| ANALOG DEVICES INC(ADI) | 673 | 673 | 0 | 214 | 267 | 0.05% | +53 |
| TKO GROUP HOLDINGS INC(TKO) | 9,819 | 10,095 | +276 | 1,980 | 2,032 | 0.42% | +52 |
| ASTRONICS CORP | 3,584 | 3,584 | 0 | 239 | 291 | 0.06% | +52 |
| ENBRIDGE INC(ENB) | 36,193 | 37,048 | +855 | 1,959 | 2,008 | 0.41% | +49 |
| BLACKROCK INC(BLK) | 1,486 | 1,532 | +46 | 1,429 | 1,473 | 0.30% | +44 |
| BROADSTONE NET LEASE INC(BNL) | 16,128 | 16,128 | 0 | 295 | 333 | 0.07% | +39 |
| JOHNSON & JOHNSON(JNJ) | 3,712 | 3,712 | 0 | 907 | 943 | 0.19% | +35 |
| QUEST DIAGNOSTICS INC(DGX) | 1,875 | 1,875 | 0 | 367 | 397 | 0.08% | +30 |
| PHILIP MORRIS INTL INC(PM) | 1,524 | 1,524 | 0 | 252 | 276 | 0.06% | +24 |
| CALUMET INC(CLMT) | 28,435 | 28,975 | +540 | 1,021 | 1,044 | 0.21% | +23 |
| MERCK & CO INC(MRK) | 2,544 | 2,544 | 0 | 306 | 327 | 0.07% | +21 |
| ILLINOIS TOOL WKS INC(ITW) | 940 | 940 | 0 | 245 | 254 | 0.05% | +10 |
| PROCTER & GAMBLE CO(PG) | 2,778 | 2,778 | 0 | 401 | 407 | 0.08% | +6 |
| ISHARES TR | 4,291 | 4,240 | -51 | 319 | 325 | 0.07% | +6 |
| NOVARTIS AG(NVS) | 1,373 | 1,373 | 0 | 210 | 215 | 0.04% | +5 |
| MICROSOFT CORP(MSFT) | 1,371 | 1,371 | 0 | 508 | 511 | 0.10% | +4 |
| DISNEY WALT CO(DIS) | 2,449 | 2,449 | 0 | 236 | 236 | 0.05% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 11,616 | 11,998 | +382 | 1,521 | 1,519 | 0.31% | -2 |
| SCHWAB CHARLES CORP(SCHW) | 2,665 | 2,665 | 0 | 250 | 246 | 0.05% | -5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,170 | 4,170 | 0 | 253 | 240 | 0.05% | -13 |
| OMNICOM GROUP INC(OMC) | 13,673 | 13,956 | +283 | 1,030 | 1,016 | 0.21% | -13 |
| MCDONALDS CORP(MCD) | 1,300 | 1,300 | 0 | 404 | 351 | 0.07% | -53 |
| CHEVRON CORPORATION(CVX) | 1,337 | 1,337 | 0 | 277 | 222 | 0.05% | -55 |
| MEDTRONIC PLC(MDT) | 13,212 | 13,724 | +512 | 1,145 | 1,074 | 0.22% | -71 |
| PHILLIPS 66(PSX) | 25,284 | 26,568 | +1,284 | 4,606 | 4,491 | 0.92% | -115 |
| LOCKHEED MARTIN CORP(LMT) | 2,198 | 2,277 | +79 | 1,329 | 1,160 | 0.24% | -168 |
| RTX CORPORATION(RTX) | 1,129 | 0 | -1,129 | 218 | 0 | — | -218 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,925 | 0 | -2,925 | 249 | 0 | — | -249 |
| APA CORPORATION(APA) | 31,772 | 31,776 | +4 | 1,348 | 1,035 | 0.21% | -313 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,880 | 0 | -2,880 | 361 | 0 | — | -361 |
| PFIZER INC(PFE) | 83,179 | 80,568 | -2,611 | 2,336 | 1,940 | 0.40% | -396 |
| SPDR SERIES TRUST ST STR P500VAL | 7,830 | 0 | -7,830 | 443 | 0 | — | -443 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,358 | 6,603 | +245 | 2,415 | 1,848 | 0.38% | -567 |
| ROKU INC(ROKU) | 7,214 | 0 | -7,214 | 683 | 0 | — | -683 |
| EXXON MOBIL CORP | 30,930 | 30,281 | -649 | 5,248 | 4,140 | 0.85% | -1,108 |
| WARRIOR MET COAL INC(HCC) | 292,604 | 290,569 | -2,035 | 27,256 | 23,583 | 4.84% | -3,673 |