Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 365,626 | 364,526 | -1,100 | $68.19M | $63.57M | 15.71% | -$4.62M |
| Warrior Met Coal, Inc.(HCC) | 291,580 | 292,604 | +1,024 | $25.71M | $27.26M | 6.73% | +$1.55M |
| Corning Incorporated(GLW) | 312,154 | 179,167 | -132,987 | $27.33M | $24.36M | 6.02% | -$2.97M |
| AerCap Holdings N.V.SHS(AER) | 140,479 | 146,850 | +6,371 | $20.20M | $20.14M | 4.98% | -$50.4K |
| Sphere Entertainment Co.CL A(SPHR) | 167,623 | 168,745 | +1,122 | $15.94M | $19.81M | 4.89% | +$3.87M |
| QUALCOMM Incorporated(QCOM) | 141,847 | 146,342 | +4,495 | $24.26M | $18.85M | 4.66% | -$5.42M |
| Amgen Inc.(AMGN) | 50,609 | 51,781 | +1,172 | $16.56M | $18.22M | 4.50% | +$1.65M |
| Loews Corporation(L) | 167,528 | 168,203 | +675 | $17.64M | $17.95M | 4.44% | +$311.6K |
| Bgc Group IncCL A | 1,676,791 | 1,805,789 | +128,998 | $14.97M | $17.66M | 4.36% | +$2.69M |
| Callaway Golf Company(CALY) | 1,168,047 | 1,175,164 | +7,117 | $13.63M | $16.31M | 4.03% | +$2.68M |
| Berkshire Hathaway Inc DelCL B | 28,403 | 30,011 | +1,608 | $14.28M | $14.38M | 3.55% | +$104.5K |
| Weyerhaeuser Company(WY) | 293,300 | 585,347 | +292,047 | $6.95M | $14.30M | 3.53% | +$7.35M |
| Compass Minerals International, Inc.(CMP) | 593,887 | 610,462 | +16,575 | $11.66M | $14.25M | 3.52% | +$2.59M |
| Five Point Holdings, LLCCL A(FPH) | 2,342,069 | 2,497,050 | +154,981 | $13.09M | $12.09M | 2.99% | -$1.01M |
| M&T Bank Corporation(MTB) | 46,757 | 47,764 | +1,007 | $9.42M | $9.87M | 2.44% | +$453.1K |
| Baxter Intl Inc | 0 | 564,440 | +564,440 | $0 | $9.48M | 2.34% | +$9.48M |
| Perrigo Company plcSHS(PRGO) | 167,803 | 733,294 | +565,491 | $2.34M | $7.88M | 1.95% | +$5.54M |
| Union Pacific Corporation(UNP) | 27,066 | 32,033 | +4,967 | $6.26M | $7.77M | 1.92% | +$1.51M |
| Exxon Mobil Corp | 30,318 | 30,930 | +612 | $3.65M | $5.25M | 1.30% | +$1.60M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 529,728 | 631,729 | +102,001 | $3.89M | $5.21M | 1.29% | +$1.32M |
| Phillips 66(PSX) | 25,007 | 25,284 | +277 | $3.23M | $4.61M | 1.14% | +$1.38M |
| Stepan Company(SCL) | 71,680 | 85,021 | +13,341 | $3.39M | $4.25M | 1.05% | +$854.6K |
| Ishares TrCORE S P500 ETF | 0 | 6,268 | +6,268 | $0 | $4.09M | 1.01% | +$4.09M |
| JPMorgan Chase & Co.(JPM) | 10,108 | 10,615 | +507 | $3.26M | $3.12M | 0.77% | -$134.4K |
| Huntington Ingalls Industries, Inc.(HII) | 6,105 | 6,358 | +253 | $2.08M | $2.42M | 0.60% | +$339.5K |
| Pfizer Inc.(PFE) | 79,247 | 83,179 | +3,932 | $1.97M | $2.34M | 0.58% | +$362.4K |
| TKO Group Holdings, Inc.CL A(TKO) | 9,052 | 9,819 | +767 | $1.89M | $1.98M | 0.49% | +$88.1K |
| Enbridge Inc.(ENB) | 33,645 | 36,193 | +2,548 | $1.61M | $1.96M | 0.48% | +$350.2K |
| Southwest Gas Holdings, Inc.(SWX) | 20,048 | 21,990 | +1,942 | $1.60M | $1.91M | 0.47% | +$306.7K |
| The Williams Companies, Inc.(WMB) | 20,792 | 21,999 | +1,207 | $1.25M | $1.60M | 0.40% | +$351.3K |
| Duke Energy Corporation(DUK) | 10,359 | 11,616 | +1,257 | $1.21M | $1.52M | 0.38% | +$306.8K |
| Air Products And Chemicals I | 4,243 | 5,119 | +876 | $1.05M | $1.49M | 0.37% | +$438.9K |
| BlackRock, Inc.(BLK) | 1,332 | 1,486 | +154 | $1.43M | $1.43M | 0.35% | +$2.6K |
| The Coca-Cola Company(KO) | 16,847 | 18,443 | +1,596 | $1.18M | $1.40M | 0.35% | +$224.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 15,151 | +15,151 | $0 | $1.37M | 0.34% | +$1.37M |
| APA Corporation(APA) | 30,093 | 31,772 | +1,679 | $736.1K | $1.35M | 0.33% | +$612.3K |
| Lockheed Martin Corporation(LMT) | 1,870 | 2,198 | +328 | $904.5K | $1.33M | 0.33% | +$424.1K |
| Apple Inc.(AAPL) | 5,038 | 5,019 | -19 | $1.37M | $1.27M | 0.31% | -$95.8K |
| Starbucks Corporation(SBUX) | 12,120 | 14,113 | +1,993 | $1.02M | $1.26M | 0.31% | +$243.8K |
| United Parcel Service, Inc.CL B(UPS) | 10,638 | 12,618 | +1,980 | $1.06M | $1.24M | 0.31% | +$186.1K |
| Medtronic plcSHS(MDT) | 12,087 | 13,212 | +1,125 | $1.16M | $1.14M | 0.28% | -$16.3K |
| Genuine Parts Company(GPC) | 8,546 | 10,254 | +1,708 | $1.05M | $1.08M | 0.27% | +$33.5K |
| Omnicom Group Inc.(OMC) | 11,244 | 13,673 | +2,429 | $908.0K | $1.03M | 0.25% | +$121.8K |
| Seaport Entertainment Group Inc.(SEG) | 14,171 | 47,670 | +33,499 | $280.2K | $1.02M | 0.25% | +$743.8K |
| Calumet, Inc.(CLMT) | 27,380 | 28,435 | +1,055 | $544.0K | $1.02M | 0.25% | +$476.8K |
| Johnson & Johnson(JNJ) | 3,601 | 3,712 | +111 | $745.2K | $907.4K | 0.22% | +$162.1K |
| Paychex, Inc.(PAYX) | 8,722 | 8,722 | 0 | $978.4K | $803.5K | 0.20% | -$175.0K |
| Ishares TrCORE S P MCP ETF | 0 | 11,432 | +11,432 | $0 | $772.0K | 0.19% | +$772.0K |
| The Home Depot, Inc.(HD) | 0 | 2,267 | +2,267 | $0 | $745.7K | 0.18% | +$745.7K |
| Roku, Inc.CL A(ROKU) | 6,485 | 7,214 | +729 | $703.6K | $682.6K | 0.17% | -$21.0K |
| Ishares TrCore S&P Small Cap ETF | 0 | 5,099 | +5,099 | $0 | $633.9K | 0.16% | +$633.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 9,066 | +9,066 | $0 | $632.4K | 0.16% | +$632.4K |
| Rockwell Automation, Inc.(ROK) | 1,600 | 1,600 | 0 | $622.5K | $574.2K | 0.14% | -$48.3K |
| Microsoft Corporation(MSFT) | 1,371 | 1,371 | 0 | $663.0K | $507.5K | 0.13% | -$155.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 0 | 7,830 | +7,830 | $0 | $443.0K | 0.11% | +$443.0K |
| Alphabet Inc.CL C(GOOG) | 1,531 | 1,531 | 0 | $480.4K | $439.2K | 0.11% | -$41.2K |
| McDonald's Corporation(MCD) | 1,300 | 1,300 | 0 | $397.3K | $404.0K | 0.10% | +$6.7K |
| The Procter & Gamble Company(PG) | 2,778 | 2,778 | 0 | $398.1K | $401.3K | 0.10% | +$3.1K |
| Bank New York Mellon Corp | 3,154 | 3,154 | 0 | $366.1K | $374.2K | 0.09% | +$8.0K |
| Quest Diagnostics Incorporated(DGX) | 1,875 | 1,875 | 0 | $325.4K | $367.5K | 0.09% | +$42.1K |
| Alibaba Group Holding LimitedADS(BABA) | 84,242 | 2,880 | -81,362 | $12.35M | $361.3K | 0.09% | -$11.99M |
| Ishares TrEAFE VALUE ETF | 0 | 4,291 | +4,291 | $0 | $319.0K | 0.08% | +$319.0K |
| Merck & Co., Inc.(MRK) | 2,569 | 2,544 | -25 | $270.4K | $306.0K | 0.08% | +$35.6K |
| Broadstone Net Lease, Inc.(BNL) | 16,128 | 16,128 | 0 | $280.1K | $294.7K | 0.07% | +$14.5K |
| Chevron Corporation(CVX) | 1,337 | 1,337 | 0 | $203.8K | $276.6K | 0.07% | +$72.9K |
| GE Aerospace(GE) | 952 | 923 | -29 | $293.1K | $262.0K | 0.06% | -$31.2K |
| Bristol-Myers Squibb Company(BMY) | 4,170 | 4,170 | 0 | $224.9K | $252.9K | 0.06% | +$28.0K |
| Philip Morris International Inc.(PM) | 1,782 | 1,524 | -258 | $285.8K | $252.0K | 0.06% | -$33.9K |
| The Charles Schwab Corporation(SCHW) | 2,665 | 2,665 | 0 | $266.3K | $250.5K | 0.06% | -$15.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 0 | 2,925 | +2,925 | $0 | $249.1K | 0.06% | +$249.1K |
| Illinois Tool Works Inc.(ITW) | 940 | 940 | 0 | $231.5K | $244.7K | 0.06% | +$13.2K |
| Astronics Corp | 0 | 3,584 | +3,584 | $0 | $239.2K | 0.06% | +$239.2K |
| The Walt Disney Company(DIS) | 2,649 | 2,449 | -200 | $301.4K | $236.0K | 0.06% | -$65.3K |
| RTX Corporation(RTX) | 1,129 | 1,129 | 0 | $207.1K | $217.8K | 0.05% | +$10.7K |
| Analog Devices, Inc.(ADI) | 0 | 673 | +673 | $0 | $214.1K | 0.05% | +$214.1K |
| Novartis AGADR(NVS) | 0 | 1,373 | +1,373 | $0 | $209.7K | 0.05% | +$209.7K |
| Abbott Labs | 1,615 | 0 | -1,615 | $202.3K | $0 | — | -$202.3K |
| Applied Matls Inc | 3,234 | 0 | -3,234 | $831.1K | $0 | — | -$831.1K |
| Tri Pointe Homes Inc COM | 430,731 | 0 | -430,731 | $13.56M | $0 | — | -$13.56M |