Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 486,146 | 483,836 | -2,310 | $52.69M | $76.44M | 21.49% | +$23.75M |
| QUALCOMM Incorporated(QCOM) | 139,423 | 142,273 | +2,850 | $21.42M | $22.66M | 6.37% | +$1.24M |
| Bgc Group IncCL A | 1,683,920 | 1,724,938 | +41,018 | $15.44M | $17.65M | 4.96% | +$2.20M |
| Corning Incorporated(GLW) | 312,002 | 317,119 | +5,117 | $14.28M | $16.68M | 4.69% | +$2.39M |
| Loews Corporation(L) | 165,025 | 166,196 | +1,171 | $15.17M | $15.23M | 4.28% | +$66.0K |
| Donnelley Financial Solutions, Inc.(DFIN) | 229,410 | 234,363 | +4,953 | $10.03M | $14.45M | 4.06% | +$4.42M |
| Amgen Inc.(AMGN) | 48,999 | 49,980 | +981 | $15.27M | $13.96M | 3.92% | -$1.31M |
| Berkshire Hathaway Inc DelCL B | 27,237 | 27,589 | +352 | $14.51M | $13.40M | 3.77% | -$1.10M |
| Warrior Met Coal, Inc.(HCC) | 276,020 | 287,526 | +11,506 | $13.17M | $13.18M | 3.70% | +$5.7K |
| AerCap Holdings N.V.SHS(AER) | 106,703 | 111,293 | +4,590 | $10.90M | $13.02M | 3.66% | +$2.12M |
| Five Point Holdings, LLCCL A(FPH) | 2,236,313 | 2,282,454 | +46,141 | $11.94M | $12.55M | 3.53% | +$611.6K |
| Compass Minerals International, Inc.(CMP) | 293,792 | 545,828 | +252,036 | $2.73M | $10.97M | 3.08% | +$8.24M |
| Lazard, Inc.(LAZ) | 215,059 | 218,890 | +3,831 | $9.31M | $10.50M | 2.95% | +$1.19M |
| Alibaba Group Holding LimitedADS(BABA) | 80,464 | 82,818 | +2,354 | $10.64M | $9.39M | 2.64% | -$1.25M |
| Weyerhaeuser Company(WY) | 353,470 | 361,251 | +7,781 | $10.35M | $9.28M | 2.61% | -$1.07M |
| M&T Bank Corporation(MTB) | 44,715 | 45,975 | +1,260 | $7.99M | $8.92M | 2.51% | +$925.8K |
| Tri Pointe Homes Inc COM | 248,584 | 273,349 | +24,765 | $7.93M | $8.73M | 2.46% | +$798.7K |
| Sphere Entertainment Co.CL A(SPHR) | 198,796 | 208,182 | +9,386 | $6.50M | $8.70M | 2.45% | +$2.20M |
| Union Pacific Corporation(UNP) | 23,132 | 26,132 | +3,000 | $5.46M | $6.01M | 1.69% | +$547.8K |
| Perrigo Company plcSHS(PRGO) | 208,713 | 221,859 | +13,146 | $5.85M | $5.93M | 1.67% | +$75.8K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 506,247 | 517,208 | +10,961 | $4.08M | $4.08M | 1.15% | +$422 |
| Stepan Company(SCL) | 66,838 | 73,289 | +6,451 | $3.68M | $4.00M | 1.12% | +$321.4K |
| Exxon Mobil Corp | 27,800 | 29,296 | +1,496 | $3.31M | $3.16M | 0.89% | -$148.1K |
| Phillips 66(PSX) | 24,159 | 24,144 | -15 | $2.98M | $2.88M | 0.81% | -$102.7K |
| JPMorgan Chase & Co.(JPM) | 8,885 | 9,755 | +870 | $2.18M | $2.83M | 0.80% | +$648.7K |
| Pfizer Inc.(PFE) | 98,059 | 102,304 | +4,245 | $2.48M | $2.48M | 0.70% | -$5.0K |
| TKO Group Holdings, Inc.CL A(TKO) | 1,961 | 8,314 | +6,353 | $299.7K | $1.51M | 0.43% | +$1.21M |
| Enbridge Inc.(ENB) | 25,983 | 30,843 | +4,860 | $1.15M | $1.40M | 0.39% | +$246.5K |
| Huntington Ingalls Industries, Inc.(HII) | 4,777 | 5,718 | +941 | $974.6K | $1.38M | 0.39% | +$406.1K |
| Southwest Gas Holdings, Inc.(SWX) | 14,811 | 18,306 | +3,495 | $1.06M | $1.36M | 0.38% | +$298.3K |
| BlackRock, Inc.(BLK) | 1,033 | 1,243 | +210 | $977.9K | $1.30M | 0.37% | +$326.6K |
| Paychex, Inc.(PAYX) | 8,685 | 8,722 | +37 | $1.34M | $1.27M | 0.36% | -$71.2K |
| The Williams Companies, Inc.(WMB) | 16,588 | 19,210 | +2,622 | $991.3K | $1.21M | 0.34% | +$215.3K |
| Duke Energy Corporation(DUK) | 8,072 | 9,670 | +1,598 | $984.5K | $1.14M | 0.32% | +$156.5K |
| Air Prods & Chems Inc | 3,242 | 4,024 | +782 | $956.1K | $1.14M | 0.32% | +$178.9K |
| The Coca-Cola Company(KO) | 12,857 | 15,349 | +2,492 | $920.8K | $1.09M | 0.31% | +$165.1K |
| Apple Inc.(AAPL) | 5,194 | 5,194 | 0 | $1.15M | $1.07M | 0.30% | -$88.0K |
| Starbucks Corporation(SBUX) | 9,176 | 11,433 | +2,257 | $900.1K | $1.05M | 0.29% | +$147.5K |
| Medtronic plcSHS(MDT) | 9,467 | 11,118 | +1,651 | $850.7K | $969.2K | 0.27% | +$118.5K |
| Genuine Parts Company(GPC) | 6,406 | 7,956 | +1,550 | $763.2K | $965.1K | 0.27% | +$201.9K |
| United Parcel Service, Inc.CL B(UPS) | 7,154 | 9,361 | +2,207 | $786.9K | $944.9K | 0.27% | +$158.0K |
| Lockheed Martin Corporation(LMT) | 1,557 | 1,890 | +333 | $695.7K | $875.5K | 0.25% | +$179.9K |
| Omnicom Group Inc.(OMC) | 8,369 | 10,695 | +2,326 | $693.9K | $769.4K | 0.22% | +$75.5K |
| Microsoft Corporation(MSFT) | 1,362 | 1,371 | +9 | $511.3K | $681.9K | 0.19% | +$170.7K |
| Applied Matls Inc | 3,280 | 3,234 | -46 | $476.0K | $592.0K | 0.17% | +$116.1K |
| Johnson & Johnson(JNJ) | 3,646 | 3,584 | -62 | $604.7K | $547.5K | 0.15% | -$57.2K |
| APA Corporation(APA) | 29,678 | 29,532 | -146 | $623.8K | $540.1K | 0.15% | -$83.7K |
| Roku, Inc.CL A(ROKU) | 4,965 | 6,120 | +1,155 | $349.7K | $537.9K | 0.15% | +$188.2K |
| Rockwell Automation, Inc.(ROK) | 1,610 | 1,600 | -10 | $416.1K | $531.5K | 0.15% | +$115.4K |
| Oracle Corporation(ORCL) | 2,103 | 2,159 | +56 | $294.0K | $472.0K | 0.13% | +$178.0K |
| Quest Diagnostics Incorporated(DGX) | 2,500 | 2,500 | 0 | $423.0K | $449.1K | 0.13% | +$26.1K |
| The Procter & Gamble Company(PG) | 2,778 | 2,778 | 0 | $473.4K | $442.6K | 0.12% | -$30.8K |
| Calumet, Inc.(CLMT) | 23,914 | 26,817 | +2,903 | $303.2K | $422.5K | 0.12% | +$119.3K |
| McDonald's Corporation(MCD) | 1,329 | 1,329 | 0 | $415.1K | $388.3K | 0.11% | -$26.8K |
| Franklin Covey Co.(FC) | 12,479 | 16,928 | +4,449 | $344.7K | $386.3K | 0.11% | +$41.6K |
| The Walt Disney Company(DIS) | 2,574 | 2,649 | +75 | $254.1K | $328.5K | 0.09% | +$74.4K |
| Philip Morris International Inc.(PM) | 1,851 | 1,782 | -69 | $293.8K | $324.6K | 0.09% | +$30.8K |
| Bank New York Mellon Corp | 3,119 | 3,154 | +35 | $261.6K | $287.4K | 0.08% | +$25.8K |
| Alphabet Inc.CL C(GOOG) | 1,490 | 1,531 | +41 | $232.8K | $271.6K | 0.08% | +$38.8K |
| Broadstone Net Lease, Inc.(BNL) | 16,128 | 16,128 | 0 | $274.8K | $258.9K | 0.07% | -$16.0K |
| GE Aerospace(GE) | 0 | 947 | +947 | $0 | $243.6K | 0.07% | +$243.6K |
| The Charles Schwab Corporation(SCHW) | 2,695 | 2,665 | -30 | $211.0K | $243.2K | 0.07% | +$32.2K |
| Illinois Tool Works Inc.(ITW) | 940 | 940 | 0 | $233.1K | $232.4K | 0.07% | -$714 |
| Seaport Entertainment Group Inc.(SEG) | 0 | 12,321 | +12,321 | $0 | $229.8K | 0.06% | +$229.8K |
| Abbott Labs | 1,615 | 1,615 | 0 | $214.2K | $219.7K | 0.06% | +$5.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 295 | +295 | $0 | $217.7K | 0.06% | +$217.7K |
| Merck & Co., Inc.(MRK) | 2,544 | 2,544 | 0 | $228.3K | $201.3K | 0.06% | -$27.0K |
| Callaway Golf Company(CALY) | 0 | 13,202 | +13,202 | $0 | $106.3K | 0.03% | +$106.3K |
| Bristol-Myers Squibb Company(BMY) | 4,632 | 0 | -4,632 | $282.5K | $0 | — | -$282.5K |
| Chevron Corporation(CVX) | 1,371 | 0 | -1,371 | $229.4K | $0 | — | -$229.4K |
| Comcast Holdings ZONESCL A(CCZ) | 25,532 | 0 | -25,532 | $942.1K | $0 | — | -$942.1K |
| Tegna Inc | 16,024 | 0 | -16,024 | $292.0K | $0 | — | -$292.0K |