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) | 8,345 | 9,152 | +807 | 4,559 | 6,477 | 2.34% | +1,919 |
| 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) | 10,830 | 10,962 | +132 | 4,066 | 5,452 | 1.97% | +1,387 |
| Argan Inc | 11,732 | 11,781 | +49 | 1,539 | 2,597 | 0.94% | +1,059 |
| Palantir Technologies(PLTR) | 15,450 | 16,598 | +1,148 | 1,304 | 2,263 | 0.82% | +959 |
| SPDR Dow Jones Industrial Average(DIA) | 24,626 | 25,565 | +939 | 10,340 | 11,265 | 4.06% | +925 |
| Caterpillar(CAT) | 8,536 | 9,288 | +752 | 2,815 | 3,606 | 1.30% | +791 |
| Hertz Global Holdings | 228,890 | 230,971 | +2,081 | 902 | 1,578 | 0.57% | +676 |
| JPMorgan(JPM) | 11,022 | 11,626 | +604 | 2,704 | 3,370 | 1.22% | +667 |
| American Express Company(AXP) | 8,135 | 8,893 | +758 | 2,189 | 2,837 | 1.02% | +648 |
| 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(PUBM) | 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) | 8,892 | 9,659 | +767 | 1,517 | 2,024 | 0.73% | +507 |
| Mesa Air Group | 820,953 | 1,235,258 | +414,305 | 643 | 1,149 | 0.41% | +506 |
| NMI Holdings(NMIH) | 63,902 | 64,322 | +420 | 2,304 | 2,714 | 0.98% | +410 |
| 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) | 10,193 | 10,640 | +447 | 1,939 | 2,334 | 0.84% | +395 |
| Federal National Mortgage Association(FNMA) | 113,388 | 113,388 | 0 | 717 | 1,082 | 0.39% | +365 |
| First Northwest BanCorp(FNWB) | 0 | 47,000 | +47,000 | 0 | 362 | 0.13% | +362 |
| Honeywell International(HON) | 8,907 | 9,558 | +651 | 1,886 | 2,226 | 0.80% | +340 |
| 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) | 8,151 | 8,954 | +803 | 805 | 1,110 | 0.40% | +306 |
| Visa Inc(V) | 8,214 | 8,922 | +708 | 2,879 | 3,168 | 1.14% | +289 |
| The Home Depot(HD) | 8,985 | 9,742 | +757 | 3,293 | 3,572 | 1.29% | +279 |
| salesforce.com | 7,812 | 8,615 | +803 | 2,096 | 2,349 | 0.85% | +253 |
| Antero Midstream Corp(AM) | 282,483 | 281,471 | -1,012 | 5,085 | 5,334 | 1.92% | +249 |
| CVB Financial(CVBF) | 7,803 | 19,803 | +12,000 | 144 | 392 | 0.14% | +248 |
| Shake Shack Inc(SHAK) | 0 | 0 | 0 | 1,625 | 1,872 | 0.68% | +247 |
| NETGEAR(NTGR) | 47,544 | 48,031 | +487 | 1,163 | 1,396 | 0.50% | +233 |
| 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(CIVB) | 59,030 | 59,030 | 0 | 1,153 | 1,369 | 0.49% | +216 |
| Bank of America | 38,471 | 38,448 | -23 | 1,605 | 1,819 | 0.66% | +214 |
| Kimball Electronics(KE) | 66,127 | 67,546 | +1,419 | 1,088 | 1,299 | 0.47% | +211 |
| Eventbrite | 240,993 | 270,958 | +29,965 | 508 | 713 | 0.26% | +204 |
| Oracle Corporation(ORCL) | 2,779 | 2,667 | -112 | 389 | 583 | 0.21% | +195 |
| Sherwin-Williams(SHW) | 8,065 | 8,749 | +684 | 2,816 | 3,004 | 1.08% | +188 |
| Wal-Mart Stores(WMT) | 11,651 | 12,173 | +522 | 1,023 | 1,190 | 0.43% | +167 |
| 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) | 43,348 | 43,349 | +1 | 2,432 | 2,589 | 0.93% | +157 |
| Alerus Financial(ALRS) | 48,999 | 48,999 | 0 | 905 | 1,060 | 0.38% | +156 |
| WisdomTree Investments(WT) | 0 | 0 | 0 | 1,757 | 1,913 | 0.69% | +155 |
| 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) | 13,746 | 14,141 | +395 | 970 | 1,089 | 0.39% | +119 |
| Nike(NKE) | 8,097 | 8,894 | +797 | 514 | 632 | 0.23% | +118 |
| La-Z-Boy(LZB) | 28,642 | 33,176 | +4,534 | 1,120 | 1,233 | 0.44% | +114 |
| The Cheesecake Factory(CAKE) | 0 | 0 | 0 | 1,697 | 1,806 | 0.65% | +109 |
| 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) | 18,235 | 18,235 | 0 | 1,528 | 1,619 | 0.58% | +91 |
| 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(FCCO) | 46,850 | 46,702 | -148 | 1,057 | 1,139 | 0.41% | +82 |
| Cisco Systems(CSCO) | 11,702 | 11,548 | -154 | 722 | 801 | 0.29% | +79 |
| Parke Bancorp(PKBK) | 49,941 | 49,941 | 0 | 941 | 1,017 | 0.37% | +76 |
| Apple(AAPL) | 17,988 | 19,845 | +1,857 | 3,996 | 4,072 | 1.47% | +76 |
| 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(FRST) | 68,216 | 68,216 | 0 | 666 | 740 | 0.27% | +74 |
| Flagstar Financial | 50,192 | 50,492 | +300 | 1,871 | 1,942 | 0.70% | +71 |
| PAM Transporation Services(PAMT) | 53,986 | 56,275 | +2,289 | 655 | 724 | 0.26% | +69 |
| Innoviva(INVA) | 0 | 0 | 0 | 1,162 | 1,227 | 0.44% | +65 |
| First United Corp(FUNC) | 58,976 | 58,976 | 0 | 1,770 | 1,829 | 0.66% | +58 |
| Orrstow Financial Services(ORRF) | 31,230 | 31,230 | 0 | 937 | 994 | 0.36% | +57 |
| Turtle Beach Corp(TBCH) | 59,208 | 65,155 | +5,947 | 845 | 901 | 0.33% | +56 |
| Peoples Bancorp(PEBK) | 34,889 | 34,889 | 0 | 950 | 1,007 | 0.36% | +56 |
| 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) | 424 | 329 | -95 | 129 | 174 | 0.06% | +45 |
| Citizens Financial Group(CFG) | 11,657 | 11,657 | 0 | 478 | 522 | 0.19% | +44 |
| Hawthorn Bancshares(HWBK) | 47,764 | 47,764 | 0 | 1,348 | 1,392 | 0.50% | +43 |
| 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) | 28,034 | 29,414 | +1,380 | 1,279 | 1,318 | 0.48% | +39 |
| 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) | 509 | 519 | +10 | 84 | 118 | 0.04% | +33 |
| Peoples Financial Corp | 48,476 | 48,476 | 0 | 937 | 970 | 0.35% | +33 |
| Peoples Bancorp(PEBO) | 36,975 | 36,977 | +2 | 1,097 | 1,129 | 0.41% | +33 |
| Essa Bancorp Inc | 58,656 | 58,656 | 0 | 1,106 | 1,138 | 0.41% | +32 |