Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 25,881 | 30,843 | +4,962 | 1 | 13 | 2.26% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,164 | 239,279 | +135,115 | 4 | 9 | 1.60% | +5 |
| WABASH NATL CORP | 302,361 | 430,675 | +128,314 | 7 | 11 | 1.99% | +4 |
| AMN HEALTHCARE SVCS INC | 124,774 | 118,889 | -5,885 | 10 | 13 | 2.33% | +3 |
| LITHIA MTRS INC(LAD) | 34,823 | 33,988 | -835 | 8 | 10 | 1.86% | +2 |
| INTERDIGITAL INC(IDCC) | 113,706 | 104,246 | -9,460 | 8 | 10 | 1.81% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 65,826 | 58,176 | -7,650 | 13 | 15 | 2.68% | +2 |
| CARGURUS INC(CARG) | 438,584 | 432,941 | -5,643 | 8 | 10 | 1.76% | +2 |
| FLEX LTD(FLEX) | 591,253 | 542,576 | -48,677 | 14 | 15 | 2.70% | +1 |
| CUMMINS INC(CMI) | 38,770 | 42,762 | +3,992 | 9 | 10 | 1.89% | +1 |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 25,631 | +25,631 | 0 | 1 | 0.21% | +1 |
| AMERISOURCEBERGEN CORP | 73,457 | 66,780 | -6,677 | 12 | 13 | 2.31% | +1 |
| HERCULES CAPITAL INC(HCXY) | 628,258 | 617,304 | -10,954 | 8 | 9 | 1.64% | +1 |
| FORD MTR CO DEL(F) | 427,352 | 417,629 | -9,723 | 5 | 6 | 1.14% | +1 |
| WESTPORT FUEL SYSTEMS INC | 0 | 117,766 | +117,766 | 0 | 1 | 0.16% | +1 |
| TETRA TECH INC NEW(TTEK) | 71,918 | 69,374 | -2,544 | 11 | 11 | 2.04% | +1 |
| FIDELITY MSCI REAL ESTATE INDE | 0 | 28,410 | +28,410 | 0 | 1 | 0.13% | +1 |
| MICROSOFT CORP(MSFT) | 31,495 | 28,700 | -2,795 | 9 | 10 | 1.76% | +1 |
| HUNTINGTON INGALLS INDS INC(HII) | 49,767 | 48,055 | -1,712 | 10 | 11 | 1.97% | +1 |
| POLARIS INC(PII) | 81,811 | 79,779 | -2,032 | 9 | 10 | 1.74% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 31,456 | 30,046 | -1,410 | 10 | 10 | 1.84% | +1 |
| AMERISAFE INC | 266,419 | 254,296 | -12,123 | 13 | 14 | 2.44% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 147,802 | 145,637 | -2,165 | 5 | 5 | 0.95% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 92,993 | 91,891 | -1,102 | 3 | 3 | 0.56% | 0 |
| AMERICAN AXLE & MFG HLDGS IN | 994,781 | 986,491 | -8,290 | 8 | 8 | 1.47% | 0 |
| AXOS FINANCIAL INC(AX) | 170,174 | 167,197 | -2,977 | 6 | 7 | 1.19% | 0 |
| GRAFTECH INTL LTD | 385,775 | 429,848 | +44,073 | 2 | 2 | 0.39% | 0 |
| LOWES COS INC(LOW) | 10,391 | 10,343 | -48 | 2 | 2 | 0.42% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 650 | +650 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 0 | 646 | +646 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS | 9,397 | 9,397 | 0 | 2 | 2 | 0.37% | 0 |
| ABBOTT LABS | 21,236 | 21,072 | -164 | 2 | 2 | 0.41% | 0 |
| CORCEPT THERAPEUTICS INC(CORT) | 350,924 | 347,260 | -3,664 | 8 | 8 | 1.39% | 0 |
| ARES CAPITAL CORP(ARCC) | 214,917 | 213,217 | -1,700 | 4 | 4 | 0.72% | 0 |
| INTEL CORP(INTC) | 149,291 | 147,949 | -1,342 | 5 | 5 | 0.89% | 0 |
| APPLE INC(AAPL) | 5,413 | 4,955 | -458 | 1 | 1 | 0.17% | 0 |
| ISHARES TR | 21,898 | 21,898 | 0 | 2 | 2 | 0.39% | 0 |
| ISHARES TR | 2,993 | 2,889 | -104 | 1 | 1 | 0.23% | 0 |
| VANGUARD INDEX FDS | 5,999 | 5,999 | 0 | 1 | 1 | 0.21% | 0 |
| ISHARES TR | 1,217 | 1,217 | 0 | 0 | 0 | 0.06% | 0 |
| PPG INDS INC(PPG) | 2,407 | 2,407 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD STAR FDS | 36,989 | 36,989 | 0 | 2 | 2 | 0.37% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 25,697 | 25,194 | -503 | 3 | 3 | 0.63% | 0 |
| WESTERN DIGITAL CORP.(WDC) | 217,265 | 216,488 | -777 | 8 | 8 | 1.48% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,440 | 2,330 | -110 | 0 | 0 | 0.06% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,758 | 1,758 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 2,047 | 2,045 | -2 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 1,430 | 1,430 | 0 | 0 | 0 | 0.04% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 896 | 883 | -13 | 2 | 2 | 0.43% | 0 |
| COLGATE PALMOLIVE CO(CL) | 50,205 | 49,051 | -1,154 | 4 | 4 | 0.68% | 0 |
| ISHARES TR MSCI USA VALUE | 4,665 | 4,665 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR MSCI USA MIN ETF | 3,490 | 3,490 | 0 | 0 | 0 | 0.05% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,471 | 1,471 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD FTSE EMERGING MARKETS | 4,760 | 4,734 | -26 | 0 | 0 | 0.03% | 0 |
| DORCHESTER MINERALS LP(DMLP) | 7,300 | 7,300 | 0 | 0 | 0 | 0.04% | -0 |
| INVESCO EXCH TRADED FD TR II | 4,929 | 4,991 | +62 | 0 | 0 | 0.04% | -0 |
| BOEING CO(BA) | 1,262 | 1,241 | -21 | 0 | 0 | 0.05% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 4,639 | 4,639 | 0 | 1 | 1 | 0.11% | -0 |
| BANK NEW YORK MELLON CORP | 7,150 | 7,150 | 0 | 0 | 0 | 0.06% | -0 |
| PEPSICO INC(PEP) | 14,363 | 14,061 | -302 | 3 | 3 | 0.47% | -0 |
| SORRENTO THERAPEUTICS INC | 38,853 | 0 | -38,853 | 0 | 0 | — | -0 |
| CHEVRON CORP NEW(CVX) | 2,065 | 2,039 | -26 | 0 | 0 | 0.06% | -0 |
| UNION PAC CORP(UNP) | 1,131 | 1,001 | -130 | 0 | 0 | 0.04% | -0 |
| NEXTERA ENERGY INC(NEE) | 2,993 | 2,783 | -210 | 0 | 0 | 0.04% | -0 |
| CB FINANCIAL SERVICES INC | 33,642 | 33,642 | 0 | 1 | 1 | 0.13% | -0 |
| STARBUCKS CORP(SBUX) | 3,095 | 2,995 | -100 | 0 | 0 | 0.05% | -0 |
| NATIONAL FUEL GAS CO(NFG) | 4,158 | 4,158 | 0 | 0 | 0 | 0.04% | -0 |
| VISA INC(V) | 1,093 | 864 | -229 | 0 | 0 | 0.04% | -0 |
| EXXON MOBIL CORP(XOM) | 5,393 | 5,003 | -390 | 1 | 1 | 0.10% | -0 |
| F5 INC(FFIV) | 70,893 | 70,216 | -677 | 10 | 10 | 1.85% | -0 |
| DOW INC(DOW) | 46,005 | 45,572 | -433 | 3 | 2 | 0.44% | -0 |
| KFORCE INC | 130,746 | 129,835 | -911 | 8 | 8 | 1.46% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 15,333 | 14,783 | -550 | 7 | 7 | 1.28% | -0 |
| ONEOK INC NEW(OKE) | 69,849 | 69,433 | -416 | 4 | 4 | 0.77% | -0 |
| PPL CORP(PPL) | 86,953 | 84,829 | -2,124 | 2 | 2 | 0.40% | -0 |
| ILLINOIS TOOL WKS INC | 933 | 0 | -933 | 0 | 0 | — | -0 |
| FORTINET INC(FTNT) | 211,105 | 182,550 | -28,555 | 14 | 14 | 2.48% | -0 |
| CONSENSUS CLOUD SOLUTIONS IN | 73,030 | 71,517 | -1,513 | 2 | 2 | 0.40% | -0 |
| FLOWERS FOODS INC(FLO) | 81,041 | 78,269 | -2,772 | 2 | 2 | 0.35% | -0 |
| LEIDOS HOLDINGS INC(LDOS) | 65,714 | 64,607 | -1,107 | 6 | 6 | 1.03% | -0 |
| FEDERATED HERMES INC(FHI) | 72,527 | 71,058 | -1,469 | 3 | 3 | 0.46% | -0 |
| PAYPAL HLDGS INC(PYPL) | 48,154 | 48,909 | +755 | 4 | 3 | 0.59% | -0 |
| SMUCKER J M CO(SJM) | 34,116 | 33,554 | -562 | 5 | 5 | 0.89% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 57,825 | 56,317 | -1,508 | 8 | 7 | 1.27% | -0 |
| CF INDS HLDGS INC(CF) | 119,191 | 118,037 | -1,154 | 9 | 8 | 1.47% | -0 |
| TD SYNNEX CORPORATION(SNX) | 93,767 | 91,678 | -2,089 | 9 | 9 | 1.55% | -0 |
| ZIFF DAVIS INC(ZD) | 85,142 | 87,094 | +1,952 | 7 | 6 | 1.10% | -1 |
| DEVON ENERGY CORP NEW(DVN) | 177,132 | 172,789 | -4,343 | 9 | 8 | 1.50% | -1 |
| TREEHOUSE FOODS INC | 198,616 | 186,511 | -12,105 | 10 | 9 | 1.69% | -1 |
| CNB FINL CORP PA COM(CCNE) | 3,658 | 3,658 | 0 | 1 | 0 | 0.01% | -1 |
| HURON CONSULTING GROUP INC(HURN) | 147,310 | 131,843 | -15,467 | 12 | 11 | 2.01% | -1 |
| CVS HEALTH CORP(CVS) | 149,143 | 147,247 | -1,896 | 11 | 10 | 1.83% | -1 |
| SKYWORKS SOLUTIONS INC(SWKS) | 97,791 | 96,017 | -1,774 | 12 | 11 | 1.91% | -1 |
| WESTPORT FUEL SYSTEMS INC | 1,160,460 | 0 | -1,160,460 | 1 | 0 | — | -1 |
| CIVITAS RESOURCES INC | 228,143 | 208,385 | -19,758 | 16 | 14 | 2.60% | -1 |
| AECOM(ACM) | 195,446 | 180,367 | -15,079 | 16 | 15 | 2.75% | -1 |
| FMC CORP(FMC) | 67,880 | 66,145 | -1,735 | 8 | 7 | 1.24% | -1 |
| AMERICAN EAGLE OUTFITTERS IN | 752,693 | 735,135 | -17,558 | 10 | 9 | 1.56% | -1 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 223,775 | 221,243 | -2,532 | 8 | 7 | 1.20% | -1 |
| FTI CONSULTING INC(FCN) | 74,458 | 67,866 | -6,592 | 15 | 13 | 2.32% | -2 |