Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAXTER INTL INC | 0 | 564,440 | +564,440 | 0 | 9,483 | 2.34% | +9,483 |
| WEYERHAEUSER CO(WY) | 293,300 | 585,347 | +292,047 | 6,948 | 14,300 | 3.53% | +7,352 |
| PERRIGO CO PLC(PRGO) | 167,803 | 733,294 | +565,491 | 2,336 | 7,876 | 1.95% | +5,540 |
| ISHARES TR | 0 | 6,268 | +6,268 | 0 | 4,094 | 1.01% | +4,094 |
| SPHERE ENTERTAINMENT CO(SPHR) | 167,623 | 168,745 | +1,122 | 15,938 | 19,811 | 4.89% | +3,873 |
| BGC GROUP INC | 1,676,791 | 1,805,789 | +128,998 | 14,974 | 17,661 | 4.36% | +2,687 |
| CALLAWAY GOLF CO(CALY) | 1,168,047 | 1,175,164 | +7,117 | 13,631 | 16,311 | 4.03% | +2,680 |
| COMPASS MINERALS INTL INC(CMP) | 593,887 | 610,462 | +16,575 | 11,664 | 14,254 | 3.52% | +2,590 |
| AMGEN INC(AMGN) | 50,609 | 51,781 | +1,172 | 16,565 | 18,219 | 4.50% | +1,654 |
| EXXON MOBIL CORP | 30,318 | 30,930 | +612 | 3,648 | 5,248 | 1.30% | +1,599 |
| WARRIOR MET COAL INC(HCC) | 291,580 | 292,604 | +1,024 | 25,709 | 27,256 | 6.73% | +1,547 |
| UNION PAC CORP(UNP) | 27,066 | 32,033 | +4,967 | 6,261 | 7,772 | 1.92% | +1,511 |
| PHILLIPS 66(PSX) | 25,007 | 25,284 | +277 | 3,227 | 4,606 | 1.14% | +1,379 |
| ISHARES TR CORE MSCI EAFE | 0 | 15,151 | +15,151 | 0 | 1,372 | 0.34% | +1,372 |
| ARCOS DORADOS HLDGS INC(ARCO) | 529,728 | 631,729 | +102,001 | 3,888 | 5,212 | 1.29% | +1,324 |
| STEPAN CO(SCL) | 71,680 | 85,021 | +13,341 | 3,395 | 4,249 | 1.05% | +855 |
| ISHARES TR | 0 | 11,432 | +11,432 | 0 | 772 | 0.19% | +772 |
| HOME DEPOT INC(HD) | 0 | 2,267 | +2,267 | 0 | 746 | 0.18% | +746 |
| SEAPORT ENTMT GROUP INC(SEG) | 14,171 | 47,670 | +33,499 | 280 | 1,024 | 0.25% | +744 |
| ISHARES TR | 0 | 5,099 | +5,099 | 0 | 634 | 0.16% | +634 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,066 | +9,066 | 0 | 632 | 0.16% | +632 |
| APA CORPORATION(APA) | 30,093 | 31,772 | +1,679 | 736 | 1,348 | 0.33% | +612 |
| CALUMET INC(CLMT) | 27,380 | 28,435 | +1,055 | 544 | 1,021 | 0.25% | +477 |
| M & T BK CORP(MTB) | 46,757 | 47,764 | +1,007 | 9,421 | 9,874 | 2.44% | +453 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,830 | +7,830 | 0 | 443 | 0.11% | +443 |
| AIR PRODUCTS AND CHEMICALS I | 4,243 | 5,119 | +876 | 1,048 | 1,487 | 0.37% | +439 |
| LOCKHEED MARTIN CORP(LMT) | 1,870 | 2,198 | +328 | 904 | 1,329 | 0.33% | +424 |
| PFIZER INC(PFE) | 79,247 | 83,179 | +3,932 | 1,973 | 2,336 | 0.58% | +362 |
| WILLIAMS COS INC(WMB) | 20,792 | 21,999 | +1,207 | 1,250 | 1,601 | 0.40% | +351 |
| ENBRIDGE INC(ENB) | 33,645 | 36,193 | +2,548 | 1,609 | 1,959 | 0.48% | +350 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,105 | 6,358 | +253 | 2,076 | 2,415 | 0.60% | +340 |
| ISHARES TR | 0 | 4,291 | +4,291 | 0 | 319 | 0.08% | +319 |
| LOEWS CORP(L) | 167,528 | 168,203 | +675 | 17,642 | 17,954 | 4.44% | +312 |
| DUKE ENERGY CORP NEW(DUK) | 10,359 | 11,616 | +1,257 | 1,214 | 1,521 | 0.38% | +307 |
| SOUTHWEST GAS HLDGS INC(SWX) | 20,048 | 21,990 | +1,942 | 1,604 | 1,911 | 0.47% | +307 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,925 | +2,925 | 0 | 249 | 0.06% | +249 |
| STARBUCKS CORP(SBUX) | 12,120 | 14,113 | +1,993 | 1,021 | 1,264 | 0.31% | +244 |
| ASTRONICS CORP | 0 | 3,584 | +3,584 | 0 | 239 | 0.06% | +239 |
| COCA COLA CO(KO) | 16,847 | 18,443 | +1,596 | 1,178 | 1,403 | 0.35% | +225 |
| ANALOG DEVICES INC(ADI) | 0 | 673 | +673 | 0 | 214 | 0.05% | +214 |
| NOVARTIS AG(NVS) | 0 | 1,373 | +1,373 | 0 | 210 | 0.05% | +210 |
| UNITED PARCEL SVCS INC(UPS) | 10,638 | 12,618 | +1,980 | 1,055 | 1,241 | 0.31% | +186 |
| JOHNSON & JOHNSON(JNJ) | 3,601 | 3,712 | +111 | 745 | 907 | 0.22% | +162 |
| OMNICOM GROUP INC(OMC) | 11,244 | 13,673 | +2,429 | 908 | 1,030 | 0.25% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 28,403 | 30,011 | +1,608 | 14,277 | 14,381 | 3.55% | +105 |
| TKO GROUP HOLDINGS INC(TKO) | 9,052 | 9,819 | +767 | 1,892 | 1,980 | 0.49% | +88 |
| CHEVRON CORPORATION(CVX) | 1,337 | 1,337 | 0 | 204 | 277 | 0.07% | +73 |
| QUEST DIAGNOSTICS INC(DGX) | 1,875 | 1,875 | 0 | 325 | 367 | 0.09% | +42 |
| MERCK & CO INC(MRK) | 2,569 | 2,544 | -25 | 270 | 306 | 0.08% | +36 |
| GENUINE PARTS CO(GPC) | 8,546 | 10,254 | +1,708 | 1,051 | 1,084 | 0.27% | +34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,170 | 4,170 | 0 | 225 | 253 | 0.06% | +28 |
| BROADSTONE NET LEASE INC(BNL) | 16,128 | 16,128 | 0 | 280 | 295 | 0.07% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 940 | 940 | 0 | 232 | 245 | 0.06% | +13 |
| RTX CORPORATION(RTX) | 1,129 | 1,129 | 0 | 207 | 218 | 0.05% | +11 |
| BANK NEW YORK MELLON CORP | 3,154 | 3,154 | 0 | 366 | 374 | 0.09% | +8 |
| MCDONALDS CORP(MCD) | 1,300 | 1,300 | 0 | 397 | 404 | 0.10% | +7 |
| PROCTER & GAMBLE CO(PG) | 2,778 | 2,778 | 0 | 398 | 401 | 0.10% | +3 |
| BLACKROCK INC(BLK) | 1,332 | 1,486 | +154 | 1,426 | 1,429 | 0.35% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 2,665 | 2,665 | 0 | 266 | 250 | 0.06% | -16 |
| MEDTRONIC PLC(MDT) | 12,087 | 13,212 | +1,125 | 1,161 | 1,145 | 0.28% | -16 |
| ROKU INC(ROKU) | 6,485 | 7,214 | +729 | 704 | 683 | 0.17% | -21 |
| GE AEROSPACE(GE) | 952 | 923 | -29 | 293 | 262 | 0.06% | -31 |
| PHILIP MORRIS INTL INC(PM) | 1,782 | 1,524 | -258 | 286 | 252 | 0.06% | -34 |
| ALPHABET INC(GOOG) | 1,531 | 1,531 | 0 | 480 | 439 | 0.11% | -41 |
| ROCKWELL AUTOMATION INC(ROK) | 1,600 | 1,600 | 0 | 623 | 574 | 0.14% | -48 |
| AERCAP HOLDINGS NV(AER) | 140,479 | 146,850 | +6,371 | 20,195 | 20,145 | 4.98% | -50 |
| DISNEY WALT CO(DIS) | 2,649 | 2,449 | -200 | 301 | 236 | 0.06% | -65 |
| APPLE INC(AAPL) | 5,038 | 5,019 | -19 | 1,370 | 1,274 | 0.31% | -96 |
| JPMORGAN CHASE & CO(JPM) | 10,108 | 10,615 | +507 | 3,257 | 3,122 | 0.77% | -134 |
| MICROSOFT CORP(MSFT) | 1,371 | 1,371 | 0 | 663 | 508 | 0.13% | -156 |
| PAYCHEX INC(PAYX) | 8,722 | 8,722 | 0 | 978 | 803 | 0.20% | -175 |
| ABBOTT LABS | 1,615 | 0 | -1,615 | 202 | 0 | — | -202 |
| APPLIED MATLS INC | 3,234 | 0 | -3,234 | 831 | 0 | — | -831 |
| FIVE POINT HOLDINGS LLC(FPH) | 2,342,069 | 2,497,050 | +154,981 | 13,092 | 12,086 | 2.99% | -1,006 |
| CORNING INC(GLW) | 312,154 | 179,167 | -132,987 | 27,332 | 24,361 | 6.02% | -2,971 |
| NVIDIA CORPORATION(NVDA) | 365,626 | 364,526 | -1,100 | 68,189 | 63,573 | 15.71% | -4,616 |
| QUALCOMM INC(QCOM) | 141,847 | 146,342 | +4,495 | 24,263 | 18,846 | 4.66% | -5,417 |
| ALIBABA GROUP HLDG LTD(BABA) | 84,242 | 2,880 | -81,362 | 12,348 | 361 | 0.09% | -11,987 |
| TRI POINTE HOMES INC COM | 430,731 | 0 | -430,731 | 13,555 | 0 | — | -13,555 |