O'Keefe Stevens Advisory, Inc. Diversified Active

Name: O'Keefe Stevens Advisory, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: O'Keefe Stevens Advisory, Inc.
Published: 2026-10-09

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $489M (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 1.0%

Value $4.989M Shares 30,655 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

MCK MCKESSON CORP 0.1%

Value $382K Shares 448 Share Price $853.11 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%

VGT VANGUARD WORLD FD 0.1%

Value $380K Shares 3,023 Share Price $125.68 Est. Cost/Share $118.82 Unrealized @ Report Date +5.8%

VTI VANGUARD INDEX FDS 0.0%

Value $201K Shares 536 Share Price $374.41 Est. Cost/Share $374.79 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	30,655	$4.989M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
MCK	MCKESSON CORP	448	$382K	0.1%	$853.11	$860.31	-0.8%	COM	58155Q103
VGT	VANGUARD WORLD FD	3,023	$380K	0.1%	$125.68	$118.82	+5.8%	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	536	$201K	0.0%	$374.41	$374.79	-0.1%	MRNGSTR TTL STK	922908769

Increased Positions (44)

OCTV OCTAVE INTELLIGENCE PLC 2.7%

Value $13.17M (+2759.7%) Shares 697,374 (+2367.6%) Share Price $18.89 Est. Cost/Share $18.24 Unrealized @ Report Date +3.6%

CALY CALLAWAY GOLF CO 3.5%

Value $17.15M (-23.2%) Shares 1,217,521 (+2.4%) Share Price $14.09 Est. Cost/Share $10.37 Unrealized @ Report Date +35.9%

CMP COMPASS MINERALS INTL INC 3.0%

Value $14.48M (-26.3%) Shares 657,161 (+4.1%) Share Price $22.04 Est. Cost/Share $15.25 Unrealized @ Report Date +44.6%

PRGO PERRIGO CO PLC 2.8%

Value $13.52M (+55.7%) Shares 915,885 (+9.6%) Share Price $14.76 Est. Cost/Share $15.52 Unrealized @ Report Date -4.9%

BAX BAXTER INTL INC 3.5%

Value $17.27M (+20.5%) Shares 719,676 (+7.1%) Share Price $24.00 Est. Cost/Share $19.60 Unrealized @ Report Date +22.5%

PSX PHILLIPS 66 1.5%

Value $7.366M (+64.0%) Shares 28,851 (+8.6%) Share Price $255.31 Est. Cost/Share $85.34 Unrealized @ Report Date +199.2%

HCC WARRIOR MET COAL INC 5.3%

Value $25.85M (+9.6%) Shares 293,482 (+1.0%) Share Price $88.07 Est. Cost/Share $24.77 Unrealized @ Report Date +255.5%

BGC BGC GROUP INC 4.5%

Value $21.83M (+11.3%) Shares 1,893,192 (+3.2%) Share Price $11.53 Est. Cost/Share $5.98 Unrealized @ Report Date +92.7%

WY WEYERHAEUSER CO 3.5%

Value $16.99M (+11.9%) Shares 891,666 (+40.6%) Share Price $19.05 Est. Cost/Share $22.87 Unrealized @ Report Date —

L LOEWS CORP 3.7%

Value $18.15M (-6.7%) Shares 173,817 (+1.2%) Share Price $104.43 Est. Cost/Share $48.80 Unrealized @ Report Date +114.0%

SHC SOTERA HEALTH CO 3.2%

Value $15.5M (+9.1%) Shares 838,114 (+4.7%) Share Price $18.49 Est. Cost/Share $15.88 Unrealized @ Report Date +16.4%

SCL STEPAN CO 1.3%

Value $6.204M (+16.5%) Shares 99,461 (+4.1%) Share Price $62.38 Est. Cost/Share $72.89 Unrealized @ Report Date -14.4%

FPH FIVE POINT HOLDINGS LLC 2.9%

Value $13.96M (-4.5%) Shares 2,982,033 (+7.6%) Share Price $4.68 Est. Cost/Share $6.12 Unrealized @ Report Date -23.6%

CLMT CALUMET INC 0.3%

Value $1.594M (+52.7%) Shares 30,435 (+5.0%) Share Price $52.38 Est. Cost/Share $21.01 Unrealized @ Report Date +149.3%

PFE PFIZER INC 0.5%

Value $2.484M (+28.0%) Shares 87,085 (+8.1%) Share Price $28.52 Est. Cost/Share $25.44 Unrealized @ Report Date +12.1%

ARCO ARCOS DORADOS HLDGS INC 1.0%

Value $4.968M (-8.9%) Shares 694,787 (+2.7%) Share Price $7.15 Est. Cost/Share $7.32 Unrealized @ Report Date -2.4%

AER AERCAP HOLDINGS NV 4.7%

Value $22.87M (+2.0%) Shares 159,319 (+3.7%) Share Price $143.52 Est. Cost/Share $99.47 Unrealized @ Report Date +44.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value $16.28M (+2.2%) Shares 32,701 (+2.7%) Share Price $497.95 Est. Cost/Share $300.31 Unrealized @ Report Date +65.8%

BLK BLACKROCK INC 0.4%

Value $1.822M (+23.7%) Shares 1,722 (+12.4%) Share Price $1058.32 Est. Cost/Share $1003.89 Unrealized @ Report Date +5.4%

MDT MEDTRONIC PLC 0.3%

Value $1.343M (+25.1%) Shares 15,567 (+13.4%) Share Price $86.29 Est. Cost/Share $84.96 Unrealized @ Report Date +1.6%

GPC GENUINE PARTS CO 0.3%

Value $1.513M (+20.9%) Shares 12,030 (+13.5%) Share Price $125.75 Est. Cost/Share $125.41 Unrealized @ Report Date +0.3%

JPM JPMORGAN CHASE & CO 0.8%

Value $3.776M (+7.0%) Shares 11,412 (+5.9%) Share Price $330.84 Est. Cost/Share $181.77 Unrealized @ Report Date +82.0%

KO COCA COLA CO 0.4%

Value $1.786M (+16.1%) Shares 20,754 (+9.6%) Share Price $86.08 Est. Cost/Share $66.86 Unrealized @ Report Date +28.8%

MSFT MICROSOFT CORP 0.1%

Value $712K (+39.3%) Shares 1,389 (+1.3%) Share Price $512.90 Est. Cost/Share $279.73 Unrealized @ Report Date +83.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.324M (+14.1%) Shares 2,600 (+14.2%) Share Price $509.20 Est. Cost/Share $494.83 Unrealized @ Report Date +2.9%

OMC OMNICOM GROUP INC 0.2%

Value $1.179M (+16.0%) Shares 16,018 (+14.8%) Share Price $73.63 Est. Cost/Share $82.15 Unrealized @ Report Date -10.4%

HII HUNTINGTON INGALLS INDS INC 0.4%

Value $1.994M (+7.9%) Shares 7,465 (+13.1%) Share Price $267.06 Est. Cost/Share $245.27 Unrealized @ Report Date +8.9%

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $1.682M (+8.8%) Shares 6,045 (+14.6%) Share Price $278.24 Est. Cost/Share $273.31 Unrealized @ Report Date +1.8%

SEG SEAPORT ENTMT GROUP INC 0.3%

Value $1.233M (-5.6%) Shares 53,869 (+9.7%) Share Price $22.89 Est. Cost/Share $21.09 Unrealized @ Report Date +8.5%

SWX SOUTHWEST GAS HLDGS INC 0.4%

Value $2.071M (+3.4%) Shares 25,394 (+12.5%) Share Price $81.54 Est. Cost/Share $76.52 Unrealized @ Report Date +6.6%

GOOG ALPHABET INC 0.1%

Value $606K (+12.0%) Shares 1,778 (+16.1%) Share Price $340.74 Est. Cost/Share $174.50 Unrealized @ Report Date +95.3%

SBUX STARBUCKS CORP 0.3%

Value $1.56M (+4.3%) Shares 16,606 (+13.5%) Share Price $93.96 Est. Cost/Share $91.51 Unrealized @ Report Date +2.7%

CVX CHEVRON CORPORATION 0.1%

Value $279K (+26.1%) Shares 1,368 (+2.3%) Share Price $204.21 Est. Cost/Share $153.29 Unrealized @ Report Date +33.2%

ENB ENBRIDGE INC 0.4%

Value $1.951M (-2.8%) Shares 41,975 (+13.3%) Share Price $46.49 Est. Cost/Share $40.69 Unrealized @ Report Date +14.2%

HD HOME DEPOT INC 0.2%

Value $768K (-6.1%) Shares 2,701 (+16.4%) Share Price $284.47 Est. Cost/Share $358.60 Unrealized @ Report Date -20.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.559M (+2.7%) Shares 13,678 (+14.0%) Share Price $114.01 Est. Cost/Share $109.14 Unrealized @ Report Date +4.5%

TKO TKO GROUP HOLDINGS INC 0.4%

Value $2.07M (+1.9%) Shares 11,521 (+14.1%) Share Price $179.71 Est. Cost/Share $164.25 Unrealized @ Report Date +9.4%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $278K (+13.1%) Shares 2,846 (+6.8%) Share Price $97.74 Est. Cost/Share $79.42 Unrealized @ Report Date +23.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $308K (+11.6%) Shares 1,612 (+5.8%) Share Price $190.82 Est. Cost/Share $101.87 Unrealized @ Report Date +87.3%

ADI ANALOG DEVICES INC 0.1%

Value $279K (+4.5%) Shares 704 (+4.6%) Share Price $396.71 Est. Cost/Share $320.76 Unrealized @ Report Date +23.7%

WMB WILLIAMS COS INC 0.3%

Value $1.676M (+0.6%) Shares 24,660 (+10.0%) Share Price $67.97 Est. Cost/Share $49.71 Unrealized @ Report Date +36.7%

NVS NOVARTIS AG 0.0%

Value $208K (-3.3%) Shares 1,460 (+6.3%) Share Price $142.57 Est. Cost/Share $153.19 Unrealized @ Report Date -6.9%

BK BANK OF NY MELLON CORP 0.1%

Value $463K (+1.4%) Shares 3,199 (+1.4%) Share Price $144.63 Est. Cost/Share $54.30 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.3%

Value $1.415M (+0.2%) Shares 15,145 (+15.2%) Share Price $93.44 Est. Cost/Share $111.16 Unrealized @ Report Date -15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OCTV	OCTAVE INTELLIGENCE PLC	697,374 (+2367.6%)	$13.17M (+2759.7%)	2.7%	$18.89	$18.24	+3.6%	ORD SHS CL B	G22845104
CALY	CALLAWAY GOLF CO	1,217,521 (+2.4%)	$17.15M (-23.2%)	3.5%	$14.09	$10.37	+35.9%	COM	131193104
CMP	COMPASS MINERALS INTL INC	657,161 (+4.1%)	$14.48M (-26.3%)	3.0%	$22.04	$15.25	+44.6%	COM	20451N101
PRGO	PERRIGO CO PLC	915,885 (+9.6%)	$13.52M (+55.7%)	2.8%	$14.76	$15.52	-4.9%	SHS	G97822103
BAX	BAXTER INTL INC	719,676 (+7.1%)	$17.27M (+20.5%)	3.5%	$24.00	$19.60	+22.5%	COM	071813109
PSX	PHILLIPS 66	28,851 (+8.6%)	$7.366M (+64.0%)	1.5%	$255.31	$85.34	+199.2%	COM	718546104
HCC	WARRIOR MET COAL INC	293,482 (+1.0%)	$25.85M (+9.6%)	5.3%	$88.07	$24.77	+255.5%	COM	93627C101
BGC	BGC GROUP INC	1,893,192 (+3.2%)	$21.83M (+11.3%)	4.5%	$11.53	$5.98	+92.7%	CL A	088929104
WY	WEYERHAEUSER CO	891,666 (+40.6%)	$16.99M (+11.9%)	3.5%	$19.05	$22.87	—	COM NEW	962166104
L	LOEWS CORP	173,817 (+1.2%)	$18.15M (-6.7%)	3.7%	$104.43	$48.80	+114.0%	COM	540424108
SHC	SOTERA HEALTH CO	838,114 (+4.7%)	$15.5M (+9.1%)	3.2%	$18.49	$15.88	+16.4%	COM	83601L102
SCL	STEPAN CO	99,461 (+4.1%)	$6.204M (+16.5%)	1.3%	$62.38	$72.89	-14.4%	COM	858586100
FPH	FIVE POINT HOLDINGS LLC	2,982,033 (+7.6%)	$13.96M (-4.5%)	2.9%	$4.68	$6.12	-23.6%	COM CL A	33833Q106
CLMT	CALUMET INC	30,435 (+5.0%)	$1.594M (+52.7%)	0.3%	$52.38	$21.01	+149.3%	COM	131428104
PFE	PFIZER INC	87,085 (+8.1%)	$2.484M (+28.0%)	0.5%	$28.52	$25.44	+12.1%	COM	717081103
ARCO	ARCOS DORADOS HLDGS INC	694,787 (+2.7%)	$4.968M (-8.9%)	1.0%	$7.15	$7.32	-2.4%	SHS CLASS -A -	G0457F107
AER	AERCAP HOLDINGS NV	159,319 (+3.7%)	$22.87M (+2.0%)	4.7%	$143.52	$99.47	+44.3%	SHS	N00985106
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,701 (+2.7%)	$16.28M (+2.2%)	3.3%	$497.95	$300.31	+65.8%	CL B NEW	084670702
BLK	BLACKROCK INC	1,722 (+12.4%)	$1.822M (+23.7%)	0.4%	$1058.32	$1003.89	+5.4%	COM	09290D101
MDT	MEDTRONIC PLC	15,567 (+13.4%)	$1.343M (+25.1%)	0.3%	$86.29	$84.96	+1.6%	SHS	G5960L103
GPC	GENUINE PARTS CO	12,030 (+13.5%)	$1.513M (+20.9%)	0.3%	$125.75	$125.41	+0.3%	COM	372460105
JPM	JPMORGAN CHASE & CO	11,412 (+5.9%)	$3.776M (+7.0%)	0.8%	$330.84	$181.77	+82.0%	COM	46625H100
KO	COCA COLA CO	20,754 (+9.6%)	$1.786M (+16.1%)	0.4%	$86.08	$66.86	+28.8%	COM	191216100
MSFT	MICROSOFT CORP	1,389 (+1.3%)	$712K (+39.3%)	0.1%	$512.90	$279.73	+83.4%	COM	594918104
LMT	LOCKHEED MARTIN CORP	2,600 (+14.2%)	$1.324M (+14.1%)	0.3%	$509.20	$494.83	+2.9%	COM	539830109
OMC	OMNICOM GROUP INC	16,018 (+14.8%)	$1.179M (+16.0%)	0.2%	$73.63	$82.15	-10.4%	COM	681919106
HII	HUNTINGTON INGALLS INDS INC	7,465 (+13.1%)	$1.994M (+7.9%)	0.4%	$267.06	$245.27	+8.9%	COM	446413106
APD	AIR PRODUCTS AND CHEMICALS I	6,045 (+14.6%)	$1.682M (+8.8%)	0.3%	$278.24	$273.31	+1.8%	COM	009158106
SEG	SEAPORT ENTMT GROUP INC	53,869 (+9.7%)	$1.233M (-5.6%)	0.3%	$22.89	$21.09	+8.5%	COMMON STOCK	812215200
SWX	SOUTHWEST GAS HLDGS INC	25,394 (+12.5%)	$2.071M (+3.4%)	0.4%	$81.54	$76.52	+6.6%	COM	844895102
GOOG	ALPHABET INC	1,778 (+16.1%)	$606K (+12.0%)	0.1%	$340.74	$174.50	+95.3%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	16,606 (+13.5%)	$1.56M (+4.3%)	0.3%	$93.96	$91.51	+2.7%	COM	855244109
CVX	CHEVRON CORPORATION	1,368 (+2.3%)	$279K (+26.1%)	0.1%	$204.21	$153.29	+33.2%	COM	166764100
ENB	ENBRIDGE INC	41,975 (+13.3%)	$1.951M (-2.8%)	0.4%	$46.49	$40.69	+14.2%	COM	29250N105
HD	HOME DEPOT INC	2,701 (+16.4%)	$768K (-6.1%)	0.2%	$284.47	$358.60	-20.7%	COM	437076102
DUK	DUKE ENERGY CORP NEW	13,678 (+14.0%)	$1.559M (+2.7%)	0.3%	$114.01	$109.14	+4.5%	COM NEW	26441C204
TKO	TKO GROUP HOLDINGS INC	11,521 (+14.1%)	$2.07M (+1.9%)	0.4%	$179.71	$164.25	+9.4%	CL A	87256C101
SCHW	CHARLES SCHWAB CORP (THE)	2,846 (+6.8%)	$278K (+13.1%)	0.1%	$97.74	$79.42	+23.1%	COM	808513105
PM	PHILIP MORRIS INTL INC	1,612 (+5.8%)	$308K (+11.6%)	0.1%	$190.82	$101.87	+87.3%	COM	718172109
ADI	ANALOG DEVICES INC	704 (+4.6%)	$279K (+4.5%)	0.1%	$396.71	$320.76	+23.7%	COM	032654105
WMB	WILLIAMS COS INC	24,660 (+10.0%)	$1.676M (+0.6%)	0.3%	$67.97	$49.71	+36.7%	COM	969457100
NVS	NOVARTIS AG	1,460 (+6.3%)	$208K (-3.3%)	0.0%	$142.57	$153.19	-6.9%	SPONSORED ADR	66987V109
BK	BANK OF NY MELLON CORP	3,199 (+1.4%)	$463K (+1.4%)	0.1%	$144.63	$54.30	—	COM	064058100
UPS	UNITED PARCEL SVCS INC	15,145 (+15.2%)	$1.415M (+0.2%)	0.3%	$93.44	$111.16	-15.9%	CL B	911312106

Exited Positions (4)

XOM EXXON MOBIL CORP 0.8%

Value $4.14M Shares 30,281 Share Price $136.72 * Est. Cost/Share $78.95 Unrealized @ Report Date +106.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $254K Shares 940 Share Price $270.47 * Est. Cost/Share $197.50 Unrealized @ Report Date +30.3%

EBAY EBAY INC. 0.0%

Value $202K Shares 1,809 Share Price $111.75 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $201K Shares 567 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	30,281	$4.14M	0.8%	$136.72 *	$78.95	+106.1%	—	30231G102
ITW	ILLINOIS TOOL WKS INC	940	$254K	0.1%	$270.47 *	$197.50	+30.3%	—	452308109
EBAY	EBAY INC.	1,809	$202K	0.0%	$111.75 *	$106.70	-0.6%	—	278642103
GD	GENERAL DYNAMICS CORP	567	$201K	0.0%	$354.24 *	$342.51	-3.1%	—	369550108

Decreased Positions (5)

GLW CORNING INC 4.7%

Value $23.07M (-41.3%) Shares 150,063 (-2.5%) Share Price $153.76 Est. Cost/Share $24.74 Unrealized @ Report Date +521.6%

MTB M & T BK CORP 0.0%

Value $218K (-98.1%) Shares 1,001 (-97.9%) Share Price $217.67 Est. Cost/Share $121.99 Unrealized @ Report Date +78.4%

NVDA NVIDIA CORPORATION 16.5%

Value $80.59M (+11.4%) Shares 352,864 (-2.4%) Share Price $228.38 Est. Cost/Share $86.35 Unrealized @ Report Date +164.5%

UNP UNION PAC CORP 1.9%

Value $9.239M (-3.9%) Shares 33,949 (-3.9%) Share Price $272.13 Est. Cost/Share $203.70 Unrealized @ Report Date +33.6%

MRK MERCK & CO INC 0.0%

Value $202K (-38.2%) Shares 1,391 (-45.3%) Share Price $145.26 Est. Cost/Share $48.69 Unrealized @ Report Date +198.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	150,063 (-2.5%)	$23.07M (-41.3%)	4.7%	$153.76	$24.74	+521.6%	COM	219350105
MTB	M & T BK CORP	1,001 (-97.9%)	$218K (-98.1%)	0.0%	$217.67	$121.99	+78.4%	COM	55261F104
NVDA	NVIDIA CORPORATION	352,864 (-2.4%)	$80.59M (+11.4%)	16.5%	$228.38	$86.35	+164.5%	COM	67066G104
UNP	UNION PAC CORP	33,949 (-3.9%)	$9.239M (-3.9%)	1.9%	$272.13	$203.70	+33.6%	COM	907818108
MRK	MERCK & CO INC	1,391 (-45.3%)	$202K (-38.2%)	0.0%	$145.26	$48.69	+198.4%	COM	58933Y105

Unchanged Positions (28)

SPHR SPHERE ENTERTAINMENT CO 4.6%

Value $22.63M Shares 168,299 Share Price $134.44 Est. Cost/Share $33.02 Unrealized @ Report Date +307.1%

AMGN AMGEN INC 4.5%

Value $22.03M Shares 52,256 Share Price $421.51 Est. Cost/Share $155.20 Unrealized @ Report Date +171.6%

APA APA CORPORATION 0.3%

Value $1.32M Shares 31,779 Share Price $41.54 Est. Cost/Share $17.30 Unrealized @ Report Date +140.1%

AAPL APPLE INC 0.3%

Value $1.672M Shares 5,020 Share Price $333.04 Est. Cost/Share $184.09 Unrealized @ Report Date +80.9%

AMAT APPLIED MATLS INC 0.1%

Value $256K Shares 500 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $697K Shares 1,600 Share Price $435.33 Est. Cost/Share $253.98 Unrealized @ Report Date +71.4%

IVV ISHARES TR 1.0%

Value $4.779M Shares 6,240 Share Price $765.85 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

IJH ISHARES TR 0.2%

Value $818K Shares 11,375 Share Price $71.95 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

IJR ISHARES TR 0.1%

Value $694K Shares 5,099 Share Price $136.04 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

GE GE AEROSPACE 0.1%

Value $289K Shares 924 Share Price $312.44 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%

MCD MCDONALDS CORP 0.1%

Value $300K Shares 1,300 Share Price $230.94 Est. Cost/Share $217.67 Unrealized @ Report Date +6.1%

GEV GE VERNOVA INC 0.0%

Value $215K Shares 226 Share Price $951.21 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

ATRO ASTRONICS CORP 0.0%

Value $242K Shares 3,584 Share Price $67.42 Est. Cost/Share $72.45 Unrealized @ Report Date -6.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $983K Shares 3,712 Share Price $264.74 Est. Cost/Share $117.18 Unrealized @ Report Date +125.9%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $437K Shares 1,875 Share Price $233.07 Est. Cost/Share $89.87 Unrealized @ Report Date +159.3%

QCOM QUALCOMM INC 4.8%

Value $23.29M Shares 126,574 Share Price $184.04 Est. Cost/Share $78.17 Unrealized @ Report Date +135.4%

BNL BROADSTONE NET LEASE INC 0.1%

Value $298K Shares 16,128 Share Price $18.50 Est. Cost/Share $15.87 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $257K Shares 2,449 Share Price $104.90 Est. Cost/Share $102.60 Unrealized @ Report Date +2.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $260K Shares 4,170 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

MDYV SPDR SERIES TRUST 0.1%

Value $259K Shares 2,925 Share Price $88.51 Est. Cost/Share $88.16 Unrealized @ Report Date +0.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $213K Shares 200 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

IEMG ISHARES INC 0.1%

Value $731K Shares 9,010 Share Price $81.16 Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%

EFV ISHARES TR 0.1%

Value $336K Shares 4,240 Share Price $79.14 Est. Cost/Share $75.16 Unrealized @ Report Date +5.3%

VOO VANGUARD INDEX FDS 0.0%

Value $225K Shares 322 Share Price $700.06 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

IEFA ISHARES TR 0.3%

Value $1.468M Shares 15,151 Share Price $96.88 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

PG PROCTER & GAMBLE CO 0.1%

Value $404K Shares 2,778 Share Price $145.28 Est. Cost/Share $123.63 Unrealized @ Report Date +17.5%

SPYV SPDR SERIES TRUST 0.1%

Value $479K Shares 7,830 Share Price $61.13 Est. Cost/Share $58.01 Unrealized @ Report Date +5.4%

PAYX PAYCHEX INC 0.2%

Value $859K Shares 8,722 Share Price $98.50 Est. Cost/Share $53.25 Unrealized @ Report Date +85.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHR	SPHERE ENTERTAINMENT CO	168,299	$22.63M	4.6%	$134.44	$33.02	+307.1%	CL A	55826T102
AMGN	AMGEN INC	52,256	$22.03M	4.5%	$421.51	$155.20	+171.6%	COM	031162100
APA	APA CORPORATION	31,779	$1.32M	0.3%	$41.54	$17.30	+140.1%	COM	03743Q108
AAPL	APPLE INC	5,020	$1.672M	0.3%	$333.04	$184.09	+80.9%	COM	037833100
AMAT	APPLIED MATLS INC	500	$256K	0.1%	$511.38	$461.39	+10.8%	COM	038222105
ROK	ROCKWELL AUTOMATION INC	1,600	$697K	0.1%	$435.33	$253.98	+71.4%	COM	773903109
IVV	ISHARES TR	6,240	$4.779M	1.0%	$765.85	$682.85	+12.2%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	11,375	$818K	0.2%	$71.95	$69.37	+3.7%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	5,099	$694K	0.1%	$136.04	$127.04	+7.1%	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	924	$289K	0.1%	$312.44	$218.59	+42.9%	COM NEW	369604301
MCD	MCDONALDS CORP	1,300	$300K	0.1%	$230.94	$217.67	+6.1%	COM	580135101
GEV	GE VERNOVA INC	226	$215K	0.0%	$951.21	$1020.67	-6.9%	COM	36828A101
ATRO	ASTRONICS CORP	3,584	$242K	0.0%	$67.42	$72.45	-6.9%	COM	046433108
JNJ	JOHNSON & JOHNSON	3,712	$983K	0.2%	$264.74	$117.18	+125.9%	COM	478160104
DGX	QUEST DIAGNOSTICS INC	1,875	$437K	0.1%	$233.07	$89.87	+159.3%	COM	74834L100
QCOM	QUALCOMM INC	126,574	$23.29M	4.8%	$184.04	$78.17	+135.4%	COM	747525103
BNL	BROADSTONE NET LEASE INC	16,128	$298K	0.1%	$18.50	$15.87	—	COM	11135E203
DIS	DISNEY WALT CO	2,449	$257K	0.1%	$104.90	$102.60	+2.2%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	4,170	$260K	0.1%	$62.40	$47.53	+31.3%	COM	110122108
MDYV	SPDR SERIES TRUST	2,925	$259K	0.1%	$88.51	$88.16	+0.4%	ST STR SP400VAL	78464A839
MU	MICRON TECHNOLOGY INC	200	$213K	0.0%	$1065.11	$749.89	+42.0%	COM	595112103
IEMG	ISHARES INC	9,010	$731K	0.1%	$81.16	$72.17	+12.4%	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	4,240	$336K	0.1%	$79.14	$75.16	+5.3%	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	322	$225K	0.0%	$700.06	$666.64	+5.1%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	15,151	$1.468M	0.3%	$96.88	$93.33	+3.8%	CORE MSCI EAFE	46432F842
PG	PROCTER & GAMBLE CO	2,778	$404K	0.1%	$145.28	$123.63	+17.5%	COM	742718109
SPYV	SPDR SERIES TRUST	7,830	$479K	0.1%	$61.13	$58.01	+5.4%	ST STR P500VAL	78464A508
PAYX	PAYCHEX INC	8,722	$859K	0.2%	$98.50	$53.25	+85.0%	COM	704326107