Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 24,325 | 24,325 | 0 | 6,173 | 7,039 | 5.62% | +865 |
| HP INC(HPQ) | 9,950 | 40,500 | +30,550 | 191 | 889 | 0.71% | +697 |
| MISSION PRODUCE INC(AVO) | 0 | 47,839 | +47,839 | 0 | 564 | 0.45% | +564 |
| CORNING INC(GLW) | 4,000 | 3,800 | -200 | 544 | 971 | 0.78% | +427 |
| CRACKER BARREL OLD CTRY(CBRL) | 16,635 | 16,745 | +110 | 468 | 893 | 0.71% | +425 |
| QUALCOMM INC(QCOM) | 7,340 | 7,085 | -255 | 945 | 1,309 | 1.05% | +364 |
| AMCOR PLC F COM NEW | 29,896 | 34,431 | +4,535 | 1,188 | 1,493 | 1.19% | +304 |
| CISCO SYS INC(CSCO) | 6,365 | 6,340 | -25 | 494 | 745 | 0.59% | +251 |
| BEST BUY INC(BBY) | 0 | 2,950 | +2,950 | 0 | 224 | 0.18% | +224 |
| Caterpillar Inc(CAT) | 500 | 540 | +40 | 354 | 575 | 0.46% | +221 |
| GENERAL MLS INC(GIS) | 400 | 5,675 | +5,275 | 15 | 197 | 0.16% | +183 |
| LIGHTPATH TECHNOLOGIES ICLASS A(LPTH) | 0 | 11,125 | +11,125 | 0 | 182 | 0.15% | +182 |
| AST SpaceMobile Inc(ASTS) | 200 | 1,875 | +1,675 | 17 | 167 | 0.13% | +150 |
| UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(UMC) | 6,600 | 7,600 | +1,000 | 59 | 207 | 0.17% | +148 |
| HEICO CORP NEW(HEI) | 0 | 406 | +406 | 0 | 145 | 0.12% | +145 |
| MPLX LP LP(MPLX) | 0 | 2,515 | +2,515 | 0 | 142 | 0.11% | +142 |
| HONEYWELL INTL INC | 0 | 614 | +614 | 0 | 137 | 0.11% | +137 |
| HONEYWELL AEROSPACE INC | 0 | 614 | +614 | 0 | 136 | 0.11% | +136 |
| CANADIAN NATL RY CO F(CNI) | 9,010 | 8,900 | -110 | 926 | 1,061 | 0.85% | +135 |
| INTERPARFUMS INC(IPAR) | 6,590 | 6,510 | -80 | 599 | 728 | 0.58% | +130 |
| ENERPAC TOOL GROUP CORP CLASS A(EPAC) | 0 | 3,590 | +3,590 | 0 | 129 | 0.10% | +129 |
| ABBVIE INC(ABBV) | 3,625 | 3,625 | 0 | 788 | 912 | 0.73% | +124 |
| STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS(STM) | 2,905 | 2,880 | -25 | 100 | 216 | 0.17% | +115 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 10,570 | 10,745 | +175 | 1,040 | 1,155 | 0.92% | +115 |
| GENTEX CORP(GNTX) | 44,720 | 42,995 | -1,725 | 977 | 1,086 | 0.87% | +109 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 3,510 | +3,510 | 0 | 103 | 0.08% | +103 |
| INTUITIVE MACHS INC CLASS A(LUNR) | 0 | 4,705 | +4,705 | 0 | 101 | 0.08% | +101 |
| IBM CORP(IBM) | 1,850 | 1,930 | +80 | 448 | 543 | 0.43% | +94 |
| INTEL CORP(INTC) | 1,100 | 1,000 | -100 | 49 | 140 | 0.11% | +91 |
| FRANCO NEV CORP F(FNV) | 5,290 | 6,695 | +1,405 | 1,307 | 1,396 | 1.11% | +89 |
| SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS(SKM) | 33,419 | 33,094 | -325 | 979 | 1,064 | 0.85% | +85 |
| PARK HOTELS & RESORTS INREIT(PK) | 19,400 | 20,325 | +925 | 204 | 290 | 0.23% | +85 |
| JOHNSON & JOHNSON(JNJ) | 3,270 | 3,470 | +200 | 799 | 881 | 0.70% | +82 |
| UNION PAC CORP(UNP) | 2,725 | 2,725 | 0 | 661 | 741 | 0.59% | +80 |
| BALL CORP | 1,315 | 2,490 | +1,175 | 78 | 155 | 0.12% | +78 |
| AUTOMATIC DATA PROCESSIN | 3,575 | 3,575 | 0 | 726 | 801 | 0.64% | +74 |
| HEXCEL CORP NEW(HXL) | 1,035 | 1,554 | +519 | 84 | 155 | 0.12% | +72 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS(DEO) | 12,350 | 12,325 | -25 | 919 | 991 | 0.79% | +71 |
| REDWIRE CORP(RDW) | 17,825 | 18,075 | +250 | 152 | 221 | 0.18% | +70 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 550 | 525 | -25 | 186 | 251 | 0.20% | +65 |
| AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(ABEV) | 293,925 | 291,875 | -2,050 | 858 | 916 | 0.73% | +58 |
| JOHNSON CONTROLS INTER F SHS | 4,290 | 4,235 | -55 | 562 | 619 | 0.49% | +57 |
| iShares | 1,330 | 1,330 | 0 | 331 | 387 | 0.31% | +56 |
| ENTEGRIS INC(ENTG) | 745 | 760 | +15 | 87 | 137 | 0.11% | +49 |
| BANK OF NT BUTTERFIELD F SHS NEW | 7,155 | 7,130 | -25 | 375 | 424 | 0.34% | +49 |
| TIMKEN CO(TKR) | 920 | 965 | +45 | 93 | 140 | 0.11% | +48 |
| PROCTER & GAMBLE CO(PG) | 6,515 | 6,735 | +220 | 941 | 988 | 0.79% | +47 |
| PHILIP MORRIS INTL INC(PM) | 4,570 | 4,420 | -150 | 756 | 800 | 0.64% | +44 |
| IMMUNITYBIO INC(IBRX) | 40,000 | 40,000 | 0 | 307 | 350 | 0.28% | +43 |
| NORTHERN OIL & GAS INC(NOAH) | 0 | 2,350 | +2,350 | 0 | 43 | 0.03% | +43 |
| AUTODESK INC | 323 | 612 | +289 | 77 | 119 | 0.10% | +42 |
| GE AEROSPACE(GE) | 0 | 111 | +111 | 0 | 41 | 0.03% | +41 |
| MERCURY GEN CORP NEW(MCY) | 2,240 | 2,240 | 0 | 197 | 239 | 0.19% | +41 |
| EBAY INC(EBAY) | 1,950 | 1,950 | 0 | 177 | 218 | 0.17% | +40 |
| CARRIER GLOBAL CORP(CARR) | 2,225 | 2,247 | +22 | 125 | 165 | 0.13% | +40 |
| TRIMBLE INC(TRMB) | 1,285 | 2,354 | +1,069 | 84 | 120 | 0.10% | +37 |
| EATON CORP PLC F(ETN) | 530 | 530 | 0 | 190 | 226 | 0.18% | +36 |
| ALTRIA GROUP INC(MO) | 4,465 | 4,595 | +130 | 295 | 331 | 0.26% | +36 |
| ROCKET LAB USA INC(RKLB) | 3,665 | 2,640 | -1,025 | 235 | 268 | 0.21% | +33 |
| ALPHABET INC CLASS C(GOOG) | 490 | 490 | 0 | 141 | 173 | 0.14% | +33 |
| GLOBAL SHIP LEASE INC FCLASS CLASS A COM CL A | 19,905 | 20,575 | +670 | 741 | 774 | 0.62% | +33 |
| ALPHABET INC CLASS A(GOOG) | 460 | 460 | 0 | 132 | 164 | 0.13% | +32 |
| 3M CO(MMM) | 1,925 | 1,925 | 0 | 280 | 312 | 0.25% | +32 |
| SPIRE GLOBAL INC CLASS CLASS A(SPIR) | 11,725 | 9,655 | -2,070 | 148 | 180 | 0.14% | +32 |
| GE VERNOVA INC(GEV) | 0 | 27 | +27 | 0 | 32 | 0.03% | +32 |
| HYSTER YALE INC CLASS A(HY) | 8,870 | 9,095 | +225 | 288 | 319 | 0.25% | +31 |
| INTERNTNL PAPER CO CLASS EQUITY(IP) | 8,575 | 8,825 | +250 | 306 | 336 | 0.27% | +30 |
| THE COCA-COLA CO(KO) | 4,710 | 4,770 | +60 | 358 | 388 | 0.31% | +29 |
| MSC INDL DIRECT INC CLASS A(MSM) | 1,050 | 1,050 | 0 | 97 | 125 | 0.10% | +28 |
| iShares | 2,197 | 2,197 | 0 | 204 | 231 | 0.18% | +27 |
| AMERICAN ELEC PWR CO INC | 0 | 200 | +200 | 0 | 27 | 0.02% | +27 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 40 | 40 | 0 | 53 | 80 | 0.06% | +27 |
| RAYONIER INC REIT(RYN) | 52,813 | 52,363 | -450 | 1,089 | 1,114 | 0.89% | +25 |
| TESLA INC(TSLA) | 495 | 495 | 0 | 184 | 208 | 0.17% | +24 |
| ALPS SECTR DIV DOGS | 7,521 | 7,521 | 0 | 489 | 513 | 0.41% | +24 |
| FEDEX FGHT HLDG CO INC | 0 | 157 | +157 | 0 | 24 | 0.02% | +24 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 2,015 | 2,015 | 0 | 74 | 97 | 0.08% | +23 |
| EXTRA SPACE STORAGE INC(EXR) | 1,581 | 1,581 | 0 | 207 | 230 | 0.18% | +22 |
| COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS(KOF) | 725 | 875 | +150 | 71 | 93 | 0.07% | +22 |
| IRON MTN INC NEW | 820 | 820 | 0 | 84 | 104 | 0.08% | +20 |
| CNH INDL N V F SHS | 48,225 | 48,925 | +700 | 530 | 549 | 0.44% | +19 |
| DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RDY) | 3,800 | 4,925 | +1,125 | 53 | 71 | 0.06% | +19 |
| Southern Copper Corp(SCCO) | 4,692 | 4,738 | +46 | 807 | 826 | 0.66% | +18 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 6,190 | 6,150 | -40 | 362 | 380 | 0.30% | +18 |
| ROCKWELL AUTOMATION INC(ROK) | 125 | 125 | 0 | 45 | 62 | 0.05% | +17 |
| iShares(IAU) | 0 | 220 | +220 | 0 | 17 | 0.01% | +17 |
| EMERSON ELEC CO(EMR) | 1,320 | 1,320 | 0 | 173 | 189 | 0.15% | +16 |
| AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS(AMX) | 2,750 | 3,300 | +550 | 70 | 86 | 0.07% | +16 |
| AMGEN INC(AMGN) | 5,739 | 5,619 | -120 | 2,019 | 2,035 | 1.63% | +15 |
| LINDE PLC F(LIN) | 667 | 667 | 0 | 331 | 346 | 0.28% | +15 |
| PPL CORP(PPL) | 0 | 400 | +400 | 0 | 15 | 0.01% | +15 |
| DLOCAL LTD FCLASS A(DLO) | 7,400 | 8,500 | +1,100 | 96 | 110 | 0.09% | +14 |
| EASTERLY GOVT PPTYS INC(DEA) | 7,950 | 7,400 | -550 | 170 | 184 | 0.15% | +14 |
| PFIZER INC(PFE) | 1,300 | 2,100 | +800 | 37 | 51 | 0.04% | +14 |
| STARBUCKS CORP(SBUX) | 1,075 | 1,075 | 0 | 96 | 110 | 0.09% | +14 |
| PACKAGING CORP AMER(PKG) | 518 | 518 | 0 | 110 | 123 | 0.10% | +13 |
| LIMONEIRA CO(LMNR) | 12,475 | 13,750 | +1,275 | 167 | 181 | 0.14% | +13 |
| iShares | 691 | 691 | 0 | 101 | 114 | 0.09% | +13 |
| COMCAST CORP NEW CLASS A(CCZ) | 0 | 528 | +528 | 0 | 13 | 0.01% | +13 |
| DIMENSIONAL US SMALL CAP ETF | 1,100 | 1,100 | 0 | 78 | 91 | 0.07% | +12 |