Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 486,146 | 483,836 | -2,310 | 52,688 | 76,441 | 21.49% | +23,753 |
| COMPASS MINERALS INTL INC(CMP) | 293,792 | 545,828 | +252,036 | 2,729 | 10,966 | 3.08% | +8,236 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 229,410 | 234,363 | +4,953 | 10,028 | 14,448 | 4.06% | +4,421 |
| CORNING INC(GLW) | 312,002 | 317,119 | +5,117 | 14,283 | 16,677 | 4.69% | +2,394 |
| BGC GROUP INC | 1,683,920 | 1,724,938 | +41,018 | 15,442 | 17,646 | 4.96% | +2,205 |
| SPHERE ENTERTAINMENT CO(SPHR) | 198,796 | 208,182 | +9,386 | 6,505 | 8,702 | 2.45% | +2,197 |
| AERCAP HOLDINGS NV(AER) | 106,703 | 111,293 | +4,590 | 10,902 | 13,021 | 3.66% | +2,119 |
| QUALCOMM INC(QCOM) | 139,423 | 142,273 | +2,850 | 21,417 | 22,658 | 6.37% | +1,242 |
| TKO GROUP HOLDINGS INC(TKO) | 1,961 | 8,314 | +6,353 | 300 | 1,513 | 0.43% | +1,213 |
| LAZARD INC(LAZ) | 215,059 | 218,890 | +3,831 | 9,312 | 10,502 | 2.95% | +1,190 |
| M & T BK CORP(MTB) | 44,715 | 45,975 | +1,260 | 7,993 | 8,919 | 2.51% | +926 |
| TRI POINTE HOMES INC COM | 248,584 | 273,349 | +24,765 | 7,935 | 8,734 | 2.46% | +799 |
| JPMORGAN CHASE & CO.(JPM) | 8,885 | 9,755 | +870 | 2,179 | 2,828 | 0.80% | +649 |
| FIVE POINT HOLDINGS LLC | 2,236,313 | 2,282,454 | +46,141 | 11,942 | 12,553 | 3.53% | +612 |
| UNION PAC CORP(UNP) | 23,132 | 26,132 | +3,000 | 5,465 | 6,013 | 1.69% | +548 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,777 | 5,718 | +941 | 975 | 1,381 | 0.39% | +406 |
| BLACKROCK INC(BLK) | 1,033 | 1,243 | +210 | 978 | 1,305 | 0.37% | +327 |
| STEPAN CO(SCL) | 66,838 | 73,289 | +6,451 | 3,679 | 4,000 | 1.12% | +321 |
| SOUTHWEST GAS HLDGS INC(SWX) | 14,811 | 18,306 | +3,495 | 1,063 | 1,362 | 0.38% | +298 |
| ENBRIDGE INC(ENB) | 25,983 | 30,843 | +4,860 | 1,151 | 1,398 | 0.39% | +246 |
| GE AEROSPACE(GE) | 0 | 947 | +947 | 0 | 244 | 0.07% | +244 |
| SEAPORT ENTMT GROUP INC | 0 | 12,321 | +12,321 | 0 | 230 | 0.06% | +230 |
| META PLATFORMS INC(META) | 0 | 295 | +295 | 0 | 218 | 0.06% | +218 |
| WILLIAMS COS INC(WMB) | 16,588 | 19,210 | +2,622 | 991 | 1,207 | 0.34% | +215 |
| GENUINE PARTS CO(GPC) | 6,406 | 7,956 | +1,550 | 763 | 965 | 0.27% | +202 |
| ROKU INC(ROKU) | 4,965 | 6,120 | +1,155 | 350 | 538 | 0.15% | +188 |
| LOCKHEED MARTIN CORP(LMT) | 1,557 | 1,890 | +333 | 696 | 876 | 0.25% | +180 |
| AIR PRODS & CHEMS INC | 3,242 | 4,024 | +782 | 956 | 1,135 | 0.32% | +179 |
| ORACLE CORP(ORCL) | 2,103 | 2,159 | +56 | 294 | 472 | 0.13% | +178 |
| MICROSOFT CORP(MSFT) | 1,362 | 1,371 | +9 | 511 | 682 | 0.19% | +171 |
| COCA COLA CO(KO) | 12,857 | 15,349 | +2,492 | 921 | 1,086 | 0.31% | +165 |
| UNITED PARCEL SERVICE INC(UPS) | 7,154 | 9,361 | +2,207 | 787 | 945 | 0.27% | +158 |
| DUKE ENERGY CORP NEW(DUK) | 8,072 | 9,670 | +1,598 | 985 | 1,141 | 0.32% | +157 |
| STARBUCKS CORP(SBUX) | 9,176 | 11,433 | +2,257 | 900 | 1,048 | 0.29% | +148 |
| CALUMET INC(CLMT) | 23,914 | 26,817 | +2,903 | 303 | 423 | 0.12% | +119 |
| MEDTRONIC PLC(MDT) | 9,467 | 11,118 | +1,651 | 851 | 969 | 0.27% | +118 |
| APPLIED MATLS INC | 3,280 | 3,234 | -46 | 476 | 592 | 0.17% | +116 |
| ROCKWELL AUTOMATION INC(ROK) | 1,610 | 1,600 | -10 | 416 | 531 | 0.15% | +115 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 13,202 | +13,202 | 0 | 106 | 0.03% | +106 |
| PERRIGO CO PLC(PRGO) | 208,713 | 221,859 | +13,146 | 5,852 | 5,928 | 1.67% | +76 |
| OMNICOM GROUP INC(OMC) | 8,369 | 10,695 | +2,326 | 694 | 769 | 0.22% | +76 |
| DISNEY WALT CO(DIS) | 2,574 | 2,649 | +75 | 254 | 329 | 0.09% | +74 |
| LOEWS CORP(L) | 165,025 | 166,196 | +1,171 | 15,167 | 15,234 | 4.28% | +66 |
| FRANKLIN COVEY CO | 12,479 | 16,928 | +4,449 | 345 | 386 | 0.11% | +42 |
| ALPHABET INC(GOOG) | 1,490 | 1,531 | +41 | 233 | 272 | 0.08% | +39 |
| SCHWAB CHARLES CORP(SCHW) | 2,695 | 2,665 | -30 | 211 | 243 | 0.07% | +32 |
| PHILIP MORRIS INTL INC(PM) | 1,851 | 1,782 | -69 | 294 | 325 | 0.09% | +31 |
| QUEST DIAGNOSTICS INC(DGX) | 2,500 | 2,500 | 0 | 423 | 449 | 0.13% | +26 |
| BANK NEW YORK MELLON CORP | 3,119 | 3,154 | +35 | 262 | 287 | 0.08% | +26 |
| WARRIOR MET COAL INC(HCC) | 276,020 | 287,526 | +11,506 | 13,172 | 13,177 | 3.70% | +6 |
| ABBOTT LABS | 1,615 | 1,615 | 0 | 214 | 220 | 0.06% | +5 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 506,247 | 517,208 | +10,961 | 4,080 | 4,081 | 1.15% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 940 | 940 | 0 | 233 | 232 | 0.07% | -1 |
| PFIZER INC(PFE) | 98,059 | 102,304 | +4,245 | 2,485 | 2,480 | 0.70% | -5 |
| BROADSTONE NET LEASE INC(BNL) | 16,128 | 16,128 | 0 | 275 | 259 | 0.07% | -16 |
| MCDONALDS CORP(MCD) | 1,329 | 1,329 | 0 | 415 | 388 | 0.11% | -27 |
| MERCK & CO INC(MRK) | 2,544 | 2,544 | 0 | 228 | 201 | 0.06% | -27 |
| PROCTER AND GAMBLE CO(PG) | 2,778 | 2,778 | 0 | 473 | 443 | 0.12% | -31 |
| JOHNSON & JOHNSON(JNJ) | 3,646 | 3,584 | -62 | 605 | 547 | 0.15% | -57 |
| PAYCHEX INC(PAYX) | 8,685 | 8,722 | +37 | 1,340 | 1,269 | 0.36% | -71 |
| APA CORPORATION(APA) | 29,678 | 29,532 | -146 | 624 | 540 | 0.15% | -84 |
| APPLE INC(AAPL) | 5,194 | 5,194 | 0 | 1,154 | 1,066 | 0.30% | -88 |
| PHILLIPS 66(PSX) | 24,159 | 24,144 | -15 | 2,983 | 2,880 | 0.81% | -103 |
| EXXON MOBIL CORP | 27,800 | 29,296 | +1,496 | 3,306 | 3,158 | 0.89% | -148 |
| CHEVRON CORP NEW(CVX) | 1,371 | 0 | -1,371 | 229 | 0 | — | -229 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,632 | 0 | -4,632 | 283 | 0 | — | -283 |
| TEGNA INC | 16,024 | 0 | -16,024 | 292 | 0 | — | -292 |
| COMCAST CORP NEW(CCZ) | 25,532 | 0 | -25,532 | 942 | 0 | — | -942 |
| WEYERHAEUSER CO MTN BE(WY) | 353,470 | 361,251 | +7,781 | 10,350 | 9,281 | 2.61% | -1,069 |
| BERKSHIRE HATHAWAY INC DEL | 27,237 | 27,589 | +352 | 14,506 | 13,402 | 3.77% | -1,104 |
| ALIBABA GROUP HLDG LTD(BABA) | 80,464 | 82,818 | +2,354 | 10,640 | 9,392 | 2.64% | -1,247 |
| AMGEN INC(AMGN) | 48,999 | 49,980 | +981 | 15,266 | 13,955 | 3.92% | -1,311 |