Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 364,526 | 361,379 | -3,147 | $63.57M | $72.31M | 14.83% | +$8.73M |
| Corning Incorporated(GLW) | 179,167 | 153,868 | -25,299 | $24.36M | $39.30M | 8.06% | +$14.94M |
| Sphere Entertainment Co.(SPHR) | 168,745 | 169,033 | +288 | $19.81M | $29.25M | 6.00% | +$9.44M |
| Warrior Met Coal, Inc.(HCC) | 292,604 | 290,569 | -2,035 | $27.26M | $23.58M | 4.84% | -$3.67M |
| QUALCOMM Incorporated(QCOM) | 146,342 | 126,261 | -20,081 | $18.85M | $23.33M | 4.78% | +$4.49M |
| AerCap Holdings N.V.(AER) | 146,850 | 153,702 | +6,852 | $20.14M | $22.41M | 4.59% | +$2.26M |
| Callaway Golf Company(CALY) | 1,175,164 | 1,188,723 | +13,559 | $16.31M | $22.34M | 4.58% | +$6.02M |
| Compass Minerals International, Inc.(CMP) | 610,462 | 631,272 | +20,810 | $14.25M | $19.65M | 4.03% | +$5.40M |
| BGC GROUP INC | 1,805,789 | 1,833,931 | +28,142 | $17.66M | $19.60M | 4.02% | +$1.94M |
| Loews Corporation(L) | 168,203 | 171,820 | +3,617 | $17.95M | $19.45M | 3.99% | +$1.50M |
| Amgen Inc.(AMGN) | 51,781 | 51,752 | -29 | $18.22M | $18.74M | 3.84% | +$521.5K |
| BERKSHIRE HATHAWAY INC DEL | 30,011 | 31,830 | +1,819 | $14.38M | $15.93M | 3.27% | +$1.55M |
| Weyerhaeuser Company(WY) | 585,347 | 634,302 | +48,955 | $14.30M | $15.19M | 3.11% | +$885.2K |
| FIVE POINT HOLDINGS LLC | 2,497,050 | 2,771,620 | +274,570 | $12.09M | $14.61M | 3.00% | +$2.52M |
| BAXTER INTL INC | 564,440 | 672,101 | +107,661 | $9.48M | $14.33M | 2.94% | +$4.85M |
| Sotera Health Company(SHC) | 0 | 800,396 | +800,396 | $0 | $14.21M | 2.91% | +$14.21M |
| M&T Bank Corporation(MTB) | 47,764 | 48,367 | +603 | $9.87M | $11.51M | 2.36% | +$1.64M |
| Union Pacific Corporation(UNP) | 32,033 | 35,341 | +3,308 | $7.77M | $9.61M | 1.97% | +$1.84M |
| Perrigo Company plc(PRGO) | 733,294 | 835,655 | +102,361 | $7.88M | $8.68M | 1.78% | +$806.9K |
| Arcos Dorados Holdings Inc.(ARCO) | 631,729 | 676,719 | +44,990 | $5.21M | $5.45M | 1.12% | +$242.6K |
| Stepan Company(SCL) | 85,021 | 95,560 | +10,539 | $4.25M | $5.32M | 1.09% | +$1.08M |
| ISHARES TR | 6,268 | 6,257 | -11 | $4.09M | $4.69M | 0.96% | +$591.5K |
| Phillips 66(PSX) | 25,284 | 26,568 | +1,284 | $4.61M | $4.49M | 0.92% | -$114.9K |
| EXXON MOBIL CORP | 30,930 | 30,281 | -649 | $5.25M | $4.14M | 0.85% | -$1.11M |
| JPMorgan Chase & Co.(JPM) | 10,615 | 10,776 | +161 | $3.12M | $3.53M | 0.72% | +$404.7K |
| TKO Group Holdings, Inc.(TKO) | 9,819 | 10,095 | +276 | $1.98M | $2.03M | 0.42% | +$52.3K |
| Enbridge Inc.(ENB) | 36,193 | 37,048 | +855 | $1.96M | $2.01M | 0.41% | +$48.9K |
| Southwest Gas Holdings, Inc.(SWX) | 21,990 | 22,572 | +582 | $1.91M | $2.00M | 0.41% | +$90.8K |
| Pfizer Inc.(PFE) | 83,179 | 80,568 | -2,611 | $2.34M | $1.94M | 0.40% | -$395.6K |
| Huntington Ingalls Industries, Inc.(HII) | 6,358 | 6,603 | +245 | $2.42M | $1.85M | 0.38% | -$567.3K |
| The Williams Companies, Inc.(WMB) | 21,999 | 22,409 | +410 | $1.60M | $1.67M | 0.34% | +$64.8K |
| AIR PRODUCTS AND CHEMICALS I | 5,119 | 5,274 | +155 | $1.49M | $1.55M | 0.32% | +$59.1K |
| The Coca-Cola Company(KO) | 18,443 | 18,929 | +486 | $1.40M | $1.54M | 0.32% | +$135.7K |
| Duke Energy Corporation(DUK) | 11,616 | 11,998 | +382 | $1.52M | $1.52M | 0.31% | -$2.3K |
| Starbucks Corporation(SBUX) | 14,113 | 14,634 | +521 | $1.26M | $1.50M | 0.31% | +$231.0K |
| BlackRock, Inc.(BLK) | 1,486 | 1,532 | +46 | $1.43M | $1.47M | 0.30% | +$44.2K |
| ISHARES TR CORE MSCI EAFE | 15,151 | 15,151 | 0 | $1.37M | $1.46M | 0.30% | +$91.7K |
| Apple Inc.(AAPL) | 5,019 | 5,020 | +1 | $1.27M | $1.45M | 0.30% | +$178.9K |
| United Parcel Service, Inc.(UPS) | 12,618 | 13,143 | +525 | $1.24M | $1.41M | 0.29% | +$171.5K |
| SEAPORT ENTMT GROUP INC | 47,670 | 49,085 | +1,415 | $1.02M | $1.31M | 0.27% | +$281.7K |
| Genuine Parts Company(GPC) | 10,254 | 10,602 | +348 | $1.08M | $1.25M | 0.26% | +$166.5K |
| Lockheed Martin Corporation(LMT) | 2,198 | 2,277 | +79 | $1.33M | $1.16M | 0.24% | -$168.3K |
| Medtronic plc(MDT) | 13,212 | 13,724 | +512 | $1.14M | $1.07M | 0.22% | -$71.2K |
| Calumet, Inc.(CLMT) | 28,435 | 28,975 | +540 | $1.02M | $1.04M | 0.21% | +$22.9K |
| APA Corporation(APA) | 31,772 | 31,776 | +4 | $1.35M | $1.03M | 0.21% | -$313.5K |
| Omnicom Group Inc.(OMC) | 13,673 | 13,956 | +283 | $1.03M | $1.02M | 0.21% | -$13.3K |
| Johnson & Johnson(JNJ) | 3,712 | 3,712 | 0 | $907.4K | $942.7K | 0.19% | +$35.4K |
| ISHARES TR | 11,432 | 11,432 | 0 | $772.0K | $881.5K | 0.18% | +$109.5K |
| Paychex, Inc.(PAYX) | 8,722 | 8,722 | 0 | $803.5K | $857.6K | 0.18% | +$54.2K |
| The Home Depot, Inc.(HD) | 2,267 | 2,321 | +54 | $745.7K | $818.4K | 0.17% | +$72.8K |
| Rockwell Automation, Inc.(ROK) | 1,600 | 1,600 | 0 | $574.2K | $792.1K | 0.16% | +$217.9K |
| ISHARES TR | 5,099 | 5,099 | 0 | $633.9K | $756.2K | 0.16% | +$122.4K |
| ISHARES INC CORE MSCI EMKT | 9,066 | 9,010 | -56 | $632.4K | $746.4K | 0.15% | +$114.0K |
| Alphabet Inc.(GOOG) | 1,531 | 1,531 | 0 | $439.2K | $540.9K | 0.11% | +$101.8K |
| Microsoft Corporation(MSFT) | 1,371 | 1,371 | 0 | $507.5K | $511.4K | 0.10% | +$3.9K |
| SPDR SERIES TRUST ST STR P500VAL | 7,830 | 7,830 | 0 | $443.0K | $476.0K | 0.10% | +$33.0K |
| OCTAVE INTELLIGENCE PLC | 0 | 28,261 | +28,261 | $0 | $460.7K | 0.09% | +$460.7K |
| BANK OF NY MELLON CORP | 3,154 | 3,154 | 0 | $374.2K | $456.1K | 0.09% | +$81.9K |
| The Procter & Gamble Company(PG) | 2,778 | 2,778 | 0 | $401.3K | $407.4K | 0.08% | +$6.1K |
| Quest Diagnostics Incorporated(DGX) | 1,875 | 1,875 | 0 | $367.5K | $397.4K | 0.08% | +$29.9K |
| APPLIED MATLS INC | 0 | 500 | +500 | $0 | $361.5K | 0.07% | +$361.5K |
| McDonald's Corporation(MCD) | 1,300 | 1,300 | 0 | $404.0K | $351.4K | 0.07% | -$52.6K |
| GE Aerospace(GE) | 923 | 924 | +1 | $262.0K | $345.3K | 0.07% | +$83.3K |
| Broadstone Net Lease, Inc.(BNL) | 16,128 | 16,128 | 0 | $294.7K | $333.4K | 0.07% | +$38.7K |
| Merck & Co., Inc.(MRK) | 2,544 | 2,544 | 0 | $306.0K | $326.8K | 0.07% | +$20.9K |
| ISHARES TR | 4,291 | 4,240 | -51 | $319.0K | $324.6K | 0.07% | +$5.5K |
| ASTRONICS CORP | 3,584 | 3,584 | 0 | $239.2K | $291.2K | 0.06% | +$52.1K |
| SPDR SERIES TRUST ST STR SP400VAL | 2,925 | 2,925 | 0 | $249.1K | $277.4K | 0.06% | +$28.4K |
| Philip Morris International Inc.(PM) | 1,524 | 1,524 | 0 | $252.0K | $275.7K | 0.06% | +$23.7K |
| Analog Devices, Inc.(ADI) | 673 | 673 | 0 | $214.1K | $267.3K | 0.05% | +$53.2K |
| GE Vernova Inc.(GEV) | 0 | 226 | +226 | $0 | $265.7K | 0.05% | +$265.7K |
| Illinois Tool Works Inc.(ITW) | 940 | 940 | 0 | $244.7K | $254.2K | 0.05% | +$9.6K |
| The Charles Schwab Corporation(SCHW) | 2,665 | 2,665 | 0 | $250.5K | $245.9K | 0.05% | -$4.6K |
| Bristol-Myers Squibb Company(BMY) | 4,170 | 4,170 | 0 | $252.9K | $240.3K | 0.05% | -$12.6K |
| The Walt Disney Company(DIS) | 2,449 | 2,449 | 0 | $236.0K | $235.7K | 0.05% | -$319 |
| Micron Technology, Inc.(MU) | 0 | 200 | +200 | $0 | $230.9K | 0.05% | +$230.9K |
| Chevron Corporation(CVX) | 1,337 | 1,337 | 0 | $276.6K | $221.6K | 0.05% | -$55.0K |
| VANGUARD INDEX FDS | 0 | 321 | +321 | $0 | $220.3K | 0.05% | +$220.3K |
| Novartis AG(NVS) | 1,373 | 1,373 | 0 | $209.7K | $215.2K | 0.04% | +$5.5K |
| eBay Inc.(EBAY) | 0 | 1,809 | +1,809 | $0 | $202.2K | 0.04% | +$202.2K |
| General Dynamics Corporation(GD) | 0 | 567 | +567 | $0 | $200.9K | 0.04% | +$200.9K |
| Alibaba Group Holding Limited(BABA) | 2,880 | 0 | -2,880 | $361.3K | $0 | — | -$361.3K |
| Roku, Inc.(ROKU) | 7,214 | 0 | -7,214 | $682.6K | $0 | — | -$682.6K |
| RTX Corporation(RTX) | 1,129 | 0 | -1,129 | $217.8K | $0 | — | -$217.8K |