Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freddie Mac(FMCC) | 441,367 | 571,192 | +129,825 | 2,361 | 4,707 | 1.70% | +2,345 |
| The Goldman Sachs Group(GS) | 0 | 9,152 | +9,152 | 0 | 6,477 | 2.34% | +6,477 |
| Spectrum Brands Holdings | 0 | 0 | 0 | 0 | 1,593 | 0.57% | +1,593 |
| Renasant Corp | 0 | 42,976 | +42,976 | 0 | 1,544 | 0.56% | +1,544 |
| iShares MSCI Emerging Markets ETF | 0 | 22,875 | +22,875 | 0 | 1,444 | 0.52% | +1,444 |
| Microsoft Corporation(MSFT) | 0 | 10,962 | +10,962 | 0 | 5,452 | 1.97% | +5,452 |
| Argan Inc | 0 | 11,781 | +11,781 | 0 | 2,597 | 0.94% | +2,597 |
| Palantir Technologies(PLTR) | 15,450 | 16,598 | +1,148 | 1,304 | 2,263 | 0.82% | +959 |
| SPDR Dow Jones Industrial Average(DIA) | 0 | 25,565 | +25,565 | 0 | 11,265 | 4.06% | +11,265 |
| Caterpillar(CAT) | 0 | 9,288 | +9,288 | 0 | 3,606 | 1.30% | +3,606 |
| Hertz Global Holdings | 228,890 | 230,971 | +2,081 | 902 | 1,578 | 0.57% | +676 |
| JPMorgan(JPM) | 0 | 11,626 | +11,626 | 0 | 3,370 | 1.22% | +3,370 |
| American Express Company(AXP) | 0 | 8,893 | +8,893 | 0 | 2,837 | 1.02% | +2,837 |
| Cracker Barrel Old Country Store(CBRL) | 28,000 | 28,094 | +94 | 1,087 | 1,716 | 0.62% | +629 |
| International Business Machines(IBM) | 9,597 | 10,199 | +602 | 2,386 | 3,006 | 1.08% | +620 |
| PubMatic | 113,736 | 128,825 | +15,089 | 1,040 | 1,603 | 0.58% | +563 |
| SPDR S&P 500 Trust | 0 | 904 | +904 | 0 | 559 | 0.20% | +559 |
| Zscaler(ZS) | 0 | 0 | 0 | 992 | 1,532 | 0.55% | +539 |
| The Boeing Company(BA) | 0 | 9,659 | +9,659 | 0 | 2,024 | 0.73% | +2,024 |
| Mesa Air Group | 0 | 1,235,258 | +1,235,258 | 0 | 1,149 | 0.41% | +1,149 |
| NMI Holdings(NMIH) | 0 | 64,322 | +64,322 | 0 | 2,714 | 0.98% | +2,714 |
| Genesis Energy(GEL) | 236,600 | 239,195 | +2,595 | 3,712 | 4,121 | 1.49% | +409 |
| Citigroup(C) | 28,960 | 28,932 | -28 | 2,056 | 2,463 | 0.89% | +407 |
| Amazon.com(AMZN) | 0 | 10,640 | +10,640 | 0 | 2,334 | 0.84% | +2,334 |
| Federal National Mortgage Association(FNMA) | 113,388 | 113,388 | 0 | 717 | 1,082 | 0.39% | +365 |
| First Northwest BanCorp | 0 | 47,000 | +47,000 | 0 | 362 | 0.13% | +362 |
| Honeywell International(HON) | 0 | 9,558 | +9,558 | 0 | 2,226 | 0.80% | +2,226 |
| FARO Technolgies | 0 | 0 | 0 | 1,527 | 1,857 | 0.67% | +330 |
| Homestreet Inc | 229,373 | 231,109 | +1,736 | 2,693 | 3,021 | 1.09% | +328 |
| Freddie Mac(FMCC) | 179,580 | 179,580 | 0 | 1,776 | 2,086 | 0.75% | +310 |
| Walt Disney Co(DIS) | 0 | 8,954 | +8,954 | 0 | 1,110 | 0.40% | +1,110 |
| Visa Inc(V) | 8,214 | 8,922 | +708 | 2,879 | 3,168 | 1.14% | +289 |
| The Home Depot(HD) | 0 | 9,742 | +9,742 | 0 | 3,572 | 1.29% | +3,572 |
| salesforce.com | 0 | 8,615 | +8,615 | 0 | 2,349 | 0.85% | +2,349 |
| Antero Midstream Corp(AM) | 282,483 | 281,471 | -1,012 | 5,085 | 5,334 | 1.92% | +249 |
| CVB Financial(CVBF) | 0 | 19,803 | +19,803 | 0 | 392 | 0.14% | +392 |
| Shake Shack Inc(SHAK) | 0 | 0 | 0 | 0 | 1,872 | 0.68% | +1,872 |
| NETGEAR | 0 | 48,031 | +48,031 | 0 | 1,396 | 0.50% | +1,396 |
| The Travelers Companies(TRV) | 8,312 | 9,079 | +767 | 2,198 | 2,429 | 0.88% | +231 |
| Mastercard Inc(MA) | 0 | 400 | +400 | 0 | 225 | 0.08% | +225 |
| ProShares S&P 500 Dividend Aristocrat ETF | 4,078 | 6,360 | +2,282 | 417 | 640 | 0.23% | +224 |
| Civista Bancshares | 0 | 59,030 | +59,030 | 0 | 1,369 | 0.49% | +1,369 |
| Bank of America | 0 | 38,448 | +38,448 | 0 | 1,819 | 0.66% | +1,819 |
| Kimball Electronics | 0 | 67,546 | +67,546 | 0 | 1,299 | 0.47% | +1,299 |
| Eventbrite | 0 | 270,958 | +270,958 | 0 | 713 | 0.26% | +713 |
| Oracle Corporation(ORCL) | 0 | 2,667 | +2,667 | 0 | 583 | 0.21% | +583 |
| Sherwin-Williams(SHW) | 8,065 | 8,749 | +684 | 2,816 | 3,004 | 1.08% | +188 |
| Wal-Mart Stores(WMT) | 0 | 12,173 | +12,173 | 0 | 1,190 | 0.43% | +1,190 |
| Williams Companies(WMB) | 81,530 | 80,154 | -1,376 | 4,872 | 5,034 | 1.82% | +162 |
| 3M Co | 8,240 | 8,989 | +749 | 1,210 | 1,368 | 0.49% | +158 |
| Burke & Herbert Financial Services(BHRB) | 0 | 43,349 | +43,349 | 0 | 2,589 | 0.93% | +2,589 |
| Alerus Financial(ALRS) | 0 | 48,999 | +48,999 | 0 | 1,060 | 0.38% | +1,060 |
| WisdomTree Investments(WT) | 0 | 0 | 0 | 0 | 1,913 | 0.69% | +1,913 |
| Hertz Global Holdings | 110,775 | 110,775 | 0 | 250 | 404 | 0.15% | +154 |
| Customers Bancorp(CUBB) | 17,405 | 17,405 | 0 | 874 | 1,022 | 0.37% | +149 |
| Deutsche Bank | 24,900 | 24,900 | 0 | 593 | 729 | 0.26% | +136 |
| Coterra Energy Inc | 0 | 4,786 | +4,786 | 0 | 121 | 0.04% | +121 |
| Arcbest Corp(ARCB) | 0 | 14,141 | +14,141 | 0 | 1,089 | 0.39% | +1,089 |
| Nike(NKE) | 0 | 8,894 | +8,894 | 0 | 632 | 0.23% | +632 |
| La-Z-Boy(LZB) | 0 | 33,176 | +33,176 | 0 | 1,233 | 0.44% | +1,233 |
| The Cheesecake Factory(CAKE) | 0 | 0 | 0 | 0 | 1,806 | 0.65% | +1,806 |
| Invesco NASDAQ 100 ETF | 246 | 612 | +366 | 115 | 220 | 0.08% | +105 |
| SSR Mining Inc | 0 | 0 | 0 | 2,522 | 2,616 | 0.94% | +94 |
| Jackson Financial(JXN) | 0 | 18,235 | +18,235 | 0 | 1,619 | 0.58% | +1,619 |
| Cloudflare Inc(NET) | 0 | 0 | 0 | 502 | 592 | 0.21% | +90 |
| A T & T(T) | 0 | 2,972 | +2,972 | 0 | 86 | 0.03% | +86 |
| First Community Corp | 0 | 46,702 | +46,702 | 0 | 1,139 | 0.41% | +1,139 |
| Cisco Systems(CSCO) | 0 | 11,548 | +11,548 | 0 | 801 | 0.29% | +801 |
| Parke Bancorp | 0 | 49,941 | +49,941 | 0 | 1,017 | 0.37% | +1,017 |
| Apple(AAPL) | 0 | 19,845 | +19,845 | 0 | 4,072 | 1.47% | +4,072 |
| Booking Holdings(BKNG) | 0 | 13 | +13 | 0 | 75 | 0.03% | +75 |
| Republic Services(RSG) | 0 | 305 | +305 | 0 | 75 | 0.03% | +75 |
| Schwab Large Cap Growth | 0 | 2,542 | +2,542 | 0 | 74 | 0.03% | +74 |
| Primis Financial Corp | 0 | 68,216 | +68,216 | 0 | 740 | 0.27% | +740 |
| Flagstar Financial | 0 | 50,492 | +50,492 | 0 | 1,942 | 0.70% | +1,942 |
| PAM Transporation Services | 0 | 56,275 | +56,275 | 0 | 724 | 0.26% | +724 |
| Innoviva(INVA) | 0 | 0 | 0 | 1,162 | 1,227 | 0.44% | +65 |
| First United Corp | 0 | 58,976 | +58,976 | 0 | 1,829 | 0.66% | +1,829 |
| Orrstow Financial Services(ORRF) | 0 | 31,230 | +31,230 | 0 | 994 | 0.36% | +994 |
| Turtle Beach Corp | 0 | 65,155 | +65,155 | 0 | 901 | 0.33% | +901 |
| Peoples Bancorp | 0 | 34,889 | +34,889 | 0 | 1,007 | 0.36% | +1,007 |
| Dow Inc(DOW) | 0 | 2,084 | +2,084 | 0 | 55 | 0.02% | +55 |
| Health Care Select Sector SPDR | 0 | 379 | +379 | 0 | 51 | 0.02% | +51 |
| General Electric Company(GE) | 1,681 | 1,501 | -180 | 337 | 386 | 0.14% | +50 |
| United Parcel Service(UPS) | 0 | 445 | +445 | 0 | 45 | 0.02% | +45 |
| GE Vernova(GEV) | 0 | 329 | +329 | 0 | 174 | 0.06% | +174 |
| Citizens Financial Group(CFG) | 0 | 11,657 | +11,657 | 0 | 522 | 0.19% | +522 |
| Hawthorn Bancshares | 0 | 47,764 | +47,764 | 0 | 1,392 | 0.50% | +1,392 |
| The First Financial Corp(THFF) | 8,190 | 8,190 | 0 | 401 | 444 | 0.16% | +43 |
| Kinder Morgan | 50,485 | 50,379 | -106 | 1,440 | 1,481 | 0.53% | +41 |
| Academy Sports & Outdoors(ASO) | 0 | 29,414 | +29,414 | 0 | 1,318 | 0.48% | +1,318 |
| Jetblue Airways(JBLU) | 0 | 0 | 0 | 2,549 | 2,588 | 0.93% | +39 |
| Upwork Inc(UPWK) | 0 | 2,874 | +2,874 | 0 | 39 | 0.01% | +39 |
| Motorola Solutions(MSI) | 0 | 91 | +91 | 0 | 38 | 0.01% | +38 |
| Energy Select Sector SPDR | 0 | 432 | +432 | 0 | 37 | 0.01% | +37 |
| Kratos Defense & Security Solutions | 2,000 | 2,000 | 0 | 59 | 93 | 0.03% | +34 |
| Taiwan Semiconductor Manufacturing(TSM) | 0 | 519 | +519 | 0 | 118 | 0.04% | +118 |
| Peoples Financial Corp | 48,476 | 48,476 | 0 | 937 | 970 | 0.35% | +33 |
| Peoples Bancorp(PEBO) | 0 | 36,977 | +36,977 | 0 | 1,129 | 0.41% | +1,129 |
| Essa Bancorp Inc | 0 | 58,656 | +58,656 | 0 | 1,138 | 0.41% | +1,138 |