Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 483,836 | 385,561 | -98,275 | $76.44M | $71.94M | 19.48% | -$4.50M |
| Corning Incorporated(GLW) | 317,119 | 315,101 | -2,018 | $16.68M | $25.85M | 7.00% | +$9.17M |
| QUALCOMM Incorporated(QCOM) | 142,273 | 143,440 | +1,167 | $22.66M | $23.86M | 6.46% | +$1.20M |
| Warrior Met Coal, Inc.(HCC) | 287,526 | 291,172 | +3,646 | $13.18M | $18.53M | 5.02% | +$5.35M |
| AerCap Holdings N.V.SHS(AER) | 111,293 | 139,178 | +27,885 | $13.02M | $16.84M | 4.56% | +$3.82M |
| Loews Corporation(L) | 166,196 | 167,051 | +855 | $15.23M | $16.77M | 4.54% | +$1.54M |
| Bgc Group IncCL A | 1,724,938 | 1,747,103 | +22,165 | $17.65M | $16.53M | 4.48% | -$1.12M |
| Alibaba Group Holding LimitedADS(BABA) | 82,818 | 84,221 | +1,403 | $9.39M | $15.05M | 4.08% | +$5.66M |
| Tri Pointe Homes Inc COM | 273,349 | 433,698 | +160,349 | $8.73M | $14.73M | 3.99% | +$6.00M |
| Five Point Holdings, LLCCL A(FPH) | 2,282,454 | 2,324,088 | +41,634 | $12.55M | $14.25M | 3.86% | +$1.69M |
| Amgen Inc.(AMGN) | 49,980 | 50,475 | +495 | $13.96M | $14.24M | 3.86% | +$289.0K |
| Berkshire Hathaway Inc DelCL B | 27,589 | 28,073 | +484 | $13.40M | $14.11M | 3.82% | +$711.5K |
| Sphere Entertainment Co.CL A(SPHR) | 208,182 | 206,694 | -1,488 | $8.70M | $12.84M | 3.48% | +$4.14M |
| Compass Minerals International, Inc.(CMP) | 545,828 | 570,027 | +24,199 | $10.97M | $10.94M | 2.96% | -$21.2K |
| M&T Bank Corporation(MTB) | 45,975 | 46,416 | +441 | $8.92M | $9.17M | 2.48% | +$254.2K |
| Weyerhaeuser Company(WY) | 361,251 | 367,831 | +6,580 | $9.28M | $9.12M | 2.47% | -$162.0K |
| Union Pacific Corporation(UNP) | 26,132 | 27,017 | +885 | $6.01M | $6.39M | 1.73% | +$373.4K |
| Perrigo Company plcSHS(PRGO) | 221,859 | 224,403 | +2,544 | $5.93M | $5.00M | 1.35% | -$930.6K |
| Stepan Company(SCL) | 73,289 | 77,518 | +4,229 | $4.00M | $3.70M | 1.00% | -$302.5K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 517,208 | 516,856 | -352 | $4.08M | $3.49M | 0.94% | -$592.0K |
| Phillips 66(PSX) | 24,144 | 24,696 | +552 | $2.88M | $3.36M | 0.91% | +$478.7K |
| Exxon Mobil Corp | 29,296 | 29,623 | +327 | $3.16M | $3.34M | 0.90% | +$181.9K |
| Callaway Golf Company(CALY) | 13,202 | 347,008 | +333,806 | $106.3K | $3.30M | 0.89% | +$3.19M |
| JPMorgan Chase & Co.(JPM) | 9,755 | 9,785 | +30 | $2.83M | $3.09M | 0.84% | +$258.5K |
| Pfizer Inc.(PFE) | 102,304 | 93,208 | -9,096 | $2.48M | $2.37M | 0.64% | -$104.9K |
| TKO Group Holdings, Inc.CL A(TKO) | 8,314 | 8,539 | +225 | $1.51M | $1.72M | 0.47% | +$211.7K |
| Huntington Ingalls Industries, Inc.(HII) | 5,718 | 5,758 | +40 | $1.38M | $1.66M | 0.45% | +$277.0K |
| Enbridge Inc.(ENB) | 30,843 | 31,377 | +534 | $1.40M | $1.58M | 0.43% | +$185.5K |
| BlackRock, Inc.(BLK) | 1,243 | 1,259 | +16 | $1.30M | $1.47M | 0.40% | +$163.7K |
| Southwest Gas Holdings, Inc.(SWX) | 18,306 | 18,678 | +372 | $1.36M | $1.46M | 0.40% | +$101.5K |
| Apple Inc.(AAPL) | 5,194 | 5,038 | -156 | $1.07M | $1.28M | 0.35% | +$217.0K |
| The Williams Companies, Inc.(WMB) | 19,210 | 19,520 | +310 | $1.21M | $1.24M | 0.33% | +$30.0K |
| Duke Energy Corporation(DUK) | 9,670 | 9,899 | +229 | $1.14M | $1.23M | 0.33% | +$83.9K |
| Genuine Parts Company(GPC) | 7,956 | 8,161 | +205 | $965.1K | $1.13M | 0.31% | +$166.0K |
| Air Prods & Chems Inc | 4,024 | 4,137 | +113 | $1.14M | $1.13M | 0.31% | -$6.8K |
| Paychex, Inc.(PAYX) | 8,722 | 8,722 | 0 | $1.27M | $1.11M | 0.30% | -$163.1K |
| Medtronic plcSHS(MDT) | 11,118 | 11,366 | +248 | $969.2K | $1.08M | 0.29% | +$113.3K |
| The Coca-Cola Company(KO) | 15,349 | 15,813 | +464 | $1.09M | $1.05M | 0.28% | -$37.2K |
| Starbucks Corporation(SBUX) | 11,433 | 11,868 | +435 | $1.05M | $1.00M | 0.27% | -$43.6K |
| Lockheed Martin Corporation(LMT) | 1,890 | 1,927 | +37 | $875.5K | $961.8K | 0.26% | +$86.2K |
| Omnicom Group Inc.(OMC) | 10,695 | 11,163 | +468 | $769.4K | $910.1K | 0.25% | +$140.7K |
| United Parcel Service, Inc.CL B(UPS) | 9,361 | 10,017 | +656 | $944.9K | $836.8K | 0.23% | -$108.2K |
| APA Corporation(APA) | 29,532 | 29,538 | +6 | $540.1K | $717.2K | 0.19% | +$177.0K |
| Microsoft Corporation(MSFT) | 1,371 | 1,371 | 0 | $681.9K | $710.1K | 0.19% | +$28.2K |
| Johnson & Johnson(JNJ) | 3,584 | 3,584 | 0 | $547.5K | $664.5K | 0.18% | +$117.1K |
| Applied Matls Inc | 3,234 | 3,234 | 0 | $592.0K | $662.1K | 0.18% | +$70.1K |
| Roku, Inc.CL A(ROKU) | 6,120 | 6,233 | +113 | $537.9K | $624.1K | 0.17% | +$86.2K |
| Rockwell Automation, Inc.(ROK) | 1,600 | 1,600 | 0 | $531.5K | $559.2K | 0.15% | +$27.8K |
| Calumet, Inc.(CLMT) | 26,817 | 27,416 | +599 | $422.5K | $500.3K | 0.14% | +$77.8K |
| The Procter & Gamble Company(PG) | 2,778 | 2,778 | 0 | $442.6K | $426.8K | 0.12% | -$15.8K |
| McDonald's Corporation(MCD) | 1,329 | 1,300 | -29 | $388.3K | $395.1K | 0.11% | +$6.8K |
| Alphabet Inc.CL C(GOOG) | 1,531 | 1,531 | 0 | $271.6K | $372.9K | 0.10% | +$101.3K |
| Quest Diagnostics Incorporated(DGX) | 2,500 | 1,875 | -625 | $449.1K | $357.3K | 0.10% | -$91.7K |
| Bank New York Mellon Corp | 3,154 | 3,154 | 0 | $287.4K | $343.7K | 0.09% | +$56.3K |
| The Walt Disney Company(DIS) | 2,649 | 2,649 | 0 | $328.5K | $303.3K | 0.08% | -$25.2K |
| Oracle Corporation(ORCL) | 2,159 | 1,073 | -1,086 | $472.0K | $301.8K | 0.08% | -$170.3K |
| Seaport Entertainment Group Inc.(SEG) | 12,321 | 13,055 | +734 | $229.8K | $299.2K | 0.08% | +$69.4K |
| Philip Morris International Inc.(PM) | 1,782 | 1,782 | 0 | $324.6K | $289.0K | 0.08% | -$35.5K |
| Broadstone Net Lease, Inc.(BNL) | 16,128 | 16,128 | 0 | $258.9K | $288.2K | 0.08% | +$29.4K |
| GE Aerospace(GE) | 947 | 947 | 0 | $243.6K | $284.9K | 0.08% | +$41.3K |
| The Charles Schwab Corporation(SCHW) | 2,665 | 2,665 | 0 | $243.2K | $254.4K | 0.07% | +$11.3K |
| Illinois Tool Works Inc.(ITW) | 940 | 940 | 0 | $232.4K | $245.1K | 0.07% | +$12.7K |
| Abbott Labs | 1,615 | 1,615 | 0 | $219.7K | $216.3K | 0.06% | -$3.3K |
| Merck & Co., Inc.(MRK) | 2,544 | 2,544 | 0 | $201.3K | $213.5K | 0.06% | +$12.1K |
| Meta Platforms, Inc.CL A(META) | 295 | 290 | -5 | $217.7K | $213.0K | 0.06% | -$4.8K |
| Chevron Corporation(CVX) | 0 | 1,337 | +1,337 | $0 | $207.6K | 0.06% | +$207.6K |
| Donnelley Financial Solutions, Inc.(DFIN) | 234,363 | 3,970 | -230,393 | $14.45M | $204.2K | 0.06% | -$14.24M |
| Franklin Covey Co.(FC) | 16,928 | 0 | -16,928 | $386.3K | $0 | — | -$386.3K |
| Lazard, Inc.(LAZ) | 218,890 | 0 | -218,890 | $10.50M | $0 | — | -$10.50M |