Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINCOLN EDL SVCS CORP(LINC) | 185,962 | 187,905 | +1,943 | 4,491 | 7,644 | 3.84% | +3,153 |
| LOUISIANA PAC CORP(LPX) | 0 | 39,812 | +39,812 | 0 | 2,896 | 1.45% | +2,896 |
| ARCBEST CORP(ARCB) | 0 | 28,735 | +28,735 | 0 | 2,826 | 1.42% | +2,826 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 9,615 | +9,615 | 0 | 1,879 | 0.94% | +1,879 |
| WABASH NATL CORP | 0 | 214,128 | +214,128 | 0 | 1,846 | 0.93% | +1,846 |
| ALAMO GROUP INC | 0 | 8,931 | +8,931 | 0 | 1,473 | 0.74% | +1,473 |
| HOME DEPOT INC(HD) | 0 | 4,237 | +4,237 | 0 | 1,394 | 0.70% | +1,394 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 80,894 | 195,239 | +114,345 | 1,199 | 2,462 | 1.24% | +1,263 |
| CHEVRON CORPORATION(CVX) | 27,239 | 25,555 | -1,684 | 4,151 | 5,287 | 2.65% | +1,136 |
| BROWN & BROWN INC(BRO) | 0 | 17,214 | +17,214 | 0 | 1,123 | 0.56% | +1,123 |
| FTI CONSULTING INC(FCN) | 9,651 | 14,433 | +4,782 | 1,649 | 2,551 | 1.28% | +903 |
| UNIFIRST CORP MASS(UNF) | 13,845 | 14,017 | +172 | 2,671 | 3,527 | 1.77% | +856 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 12,681 | 12,830 | +149 | 3,280 | 4,124 | 2.07% | +844 |
| KIRBY CORP(KEX) | 35,395 | 35,461 | +66 | 3,900 | 4,712 | 2.37% | +812 |
| MARATHON PETE CORP(MPC) | 10,069 | 9,808 | -261 | 1,638 | 2,395 | 1.20% | +757 |
| VIRTU FINL INC(VIRT) | 61,422 | 62,042 | +620 | 2,047 | 2,729 | 1.37% | +682 |
| FIRSTCASH HOLDINGS INC(FCFS) | 20,263 | 20,492 | +229 | 3,230 | 3,852 | 1.93% | +623 |
| DNOW INC(DNOW) | 164,336 | 228,832 | +64,496 | 2,177 | 2,725 | 1.37% | +548 |
| EXXON MOBIL CORP | 11,731 | 11,486 | -245 | 1,412 | 1,949 | 0.98% | +537 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 51,052 | 51,687 | +635 | 1,334 | 1,866 | 0.94% | +532 |
| NATIONAL PRESTO INDS INC(NPK) | 15,027 | 15,230 | +203 | 1,604 | 2,087 | 1.05% | +483 |
| AZZ INC | 22,887 | 23,284 | +397 | 2,453 | 2,914 | 1.46% | +460 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 6,891 | +6,891 | 0 | 1,866 | 0.94% | +1,866 |
| NEWMONT CORP(NEM) | 38,842 | 39,844 | +1,002 | 3,878 | 4,313 | 2.17% | +435 |
| HUMANA INC(HUM) | 0 | 2,009 | +2,009 | 0 | 348 | 0.17% | +348 |
| STEPAN CO(SCL) | 35,428 | 40,285 | +4,857 | 1,678 | 2,013 | 1.01% | +336 |
| LOCKHEED MARTIN CORP(LMT) | 2,864 | 2,805 | -59 | 1,385 | 1,695 | 0.85% | +310 |
| SOUTHERN CO(SO) | 29,298 | 29,249 | -49 | 2,555 | 2,823 | 1.42% | +268 |
| JOHNSON & JOHNSON(JNJ) | 6,772 | 6,793 | +21 | 1,401 | 1,661 | 0.83% | +259 |
| HONEYWELL INTL INC(HON) | 7,495 | 7,588 | +93 | 1,462 | 1,715 | 0.86% | +253 |
| SPDR GOLD TR(GLD) | 7,119 | 7,138 | +19 | 2,821 | 3,071 | 1.54% | +250 |
| WARNER MUSIC GROUP CORP(WMG) | 30,963 | 46,886 | +15,923 | 950 | 1,197 | 0.60% | +248 |
| INGRAM MICRO HLDG CORP(INGM) | 107,783 | 109,121 | +1,338 | 2,300 | 2,544 | 1.28% | +244 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,888 | 21,770 | +882 | 851 | 1,093 | 0.55% | +242 |
| WILLIAMS COS INC(WMB) | 17,393 | 17,320 | -73 | 1,045 | 1,261 | 0.63% | +215 |
| TITAN MACHY INC | 65,452 | 70,244 | +4,792 | 984 | 1,174 | 0.59% | +190 |
| SHELL PLC(SHEL) | 8,217 | 8,247 | +30 | 604 | 767 | 0.39% | +163 |
| CNX RES CORP(CNX) | 68,083 | 68,928 | +845 | 2,503 | 2,657 | 1.33% | +154 |
| DUKE ENERGY CORP NEW(DUK) | 12,283 | 12,131 | -152 | 1,440 | 1,588 | 0.80% | +149 |
| MERCK & CO INC(MRK) | 11,029 | 10,855 | -174 | 1,161 | 1,306 | 0.66% | +145 |
| MSA SAFETY INC(MSA) | 16,026 | 16,404 | +378 | 2,566 | 2,689 | 1.35% | +123 |
| CME GROUP INC(CME) | 6,606 | 6,521 | -85 | 1,804 | 1,926 | 0.97% | +122 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,818 | 1,684 | -134 | 1,568 | 1,678 | 0.84% | +111 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 8,877 | 9,114 | +237 | 433 | 542 | 0.27% | +109 |
| RENTOKIL INITIAL PLC(RTO) | 48,644 | 48,528 | -116 | 1,433 | 1,528 | 0.77% | +95 |
| LABCORP HOLDINGS INC(LH) | 6,380 | 6,267 | -113 | 1,601 | 1,672 | 0.84% | +71 |
| WALMART INC(WMT) | 5,438 | 5,443 | +5 | 606 | 676 | 0.34% | +71 |
| ISHARES GOLD TR(IAU) | 6,992 | 7,030 | +38 | 568 | 620 | 0.31% | +52 |
| CDW CORP(CDW) | 2,333 | 3,031 | +698 | 318 | 367 | 0.18% | +49 |
| ESSENTIAL UTILS INC(WTRG) | 11,761 | 12,381 | +620 | 451 | 499 | 0.25% | +47 |
| EQT CORP(EQT) | 4,392 | 4,304 | -88 | 235 | 274 | 0.14% | +38 |
| LKQ CORP(LKQ) | 52,622 | 55,372 | +2,750 | 1,589 | 1,626 | 0.82% | +37 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 19,412 | 19,123 | -289 | 1,248 | 1,283 | 0.64% | +34 |
| COCA COLA CO(KO) | 2,906 | 2,930 | +24 | 203 | 223 | 0.11% | +20 |
| PAN AMERN SILVER CORP(PAAS) | 6,575 | 6,472 | -103 | 341 | 354 | 0.18% | +13 |
| VANGUARD INDEX FDS | 1,583 | 1,583 | 0 | 302 | 311 | 0.16% | +8 |
| WISDOMTREE TR(WT) | 2,722 | 2,722 | 0 | 240 | 243 | 0.12% | +3 |
| CISCO SYS INC(CSCO) | 24,506 | 24,359 | -147 | 1,888 | 1,890 | 0.95% | +2 |
| BLACKROCK ETF TRUST II | 7,712 | 7,758 | +46 | 407 | 403 | 0.20% | -4 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 8,668 | 8,679 | +11 | 413 | 404 | 0.20% | -9 |
| PNC FINL SVCS GROUP INC(PNC) | 9,740 | 9,672 | -68 | 2,033 | 2,013 | 1.01% | -20 |
| NORFOLK SOUTHN CORP(NSC) | 3,959 | 3,885 | -74 | 1,143 | 1,115 | 0.56% | -28 |
| CROWN CASTLE INC(CCI) | 14,058 | 14,997 | +939 | 1,249 | 1,219 | 0.61% | -30 |
| DOLLAR GEN CORP(DG) | 2,190 | 2,172 | -18 | 291 | 258 | 0.13% | -33 |
| ALLSTATE CORP(ALL) | 10,710 | 10,593 | -117 | 2,229 | 2,196 | 1.10% | -33 |
| ISHARES TR | 3,428 | 3,428 | 0 | 423 | 388 | 0.19% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.36% | -37 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 411 | 368 | 0.18% | -43 |
| SYSCO CORP(SYY) | 14,424 | 14,276 | -148 | 1,063 | 1,018 | 0.51% | -45 |
| CROWN HLDGS INC(CCK) | 11,208 | 11,040 | -168 | 1,154 | 1,107 | 0.56% | -47 |
| AMAZON COM INC(AMZN) | 3,004 | 3,009 | +5 | 693 | 627 | 0.31% | -67 |
| MASTERCARD INCORPORATED(MA) | 945 | 945 | 0 | 539 | 472 | 0.24% | -67 |
| SOUNDTHINKING INC | 163,969 | 187,130 | +23,161 | 1,317 | 1,239 | 0.62% | -78 |
| VISA INC(V) | 1,871 | 1,880 | +9 | 656 | 568 | 0.29% | -88 |
| JPMORGAN CHASE & CO(JPM) | 3,112 | 3,103 | -9 | 1,003 | 913 | 0.46% | -90 |
| PARSONS CORP DEL(PSN) | 19,948 | 20,994 | +1,046 | 1,233 | 1,137 | 0.57% | -96 |
| BROADCOM INC(AVGO) | 2,945 | 2,957 | +12 | 1,019 | 915 | 0.46% | -104 |
| HANOVER INS GROUP INC(THG) | 14,429 | 14,605 | +176 | 2,637 | 2,532 | 1.27% | -105 |
| BERKLEY W R CORP | 21,842 | 21,400 | -442 | 1,532 | 1,418 | 0.71% | -113 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 174,749 | +174,749 | 0 | 1,737 | 0.87% | +1,737 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,165 | 6,165 | 0 | 4,204 | 4,009 | 2.01% | -195 |
| SCHWAB STRATEGIC TR | 175,243 | 175,243 | 0 | 4,597 | 4,399 | 2.21% | -198 |
| UNILEVER PLC(UL) | 25,038 | 24,899 | -139 | 1,638 | 1,418 | 0.71% | -219 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 14,183 | 14,434 | +251 | 1,555 | 1,329 | 0.67% | -226 |
| BARRICK MNG CORP(B) | 84,911 | 84,995 | +84 | 3,698 | 3,467 | 1.74% | -231 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 313,793 | +313,793 | 0 | 2,674 | 1.34% | +2,674 |
| MONRO INC | 91,642 | 97,723 | +6,081 | 1,837 | 1,567 | 0.79% | -269 |
| CRAWFORD & CO | 251,417 | 254,448 | +3,031 | 2,828 | 2,537 | 1.27% | -292 |
| GENCOR INDS INC | 24,503 | 0 | -24,503 | 318 | 0 | — | -318 |
| AMERICAN VANGUARD CORP | 331,570 | 374,032 | +42,462 | 1,267 | 931 | 0.47% | -335 |
| BERKSHIRE HATHAWAY INC DEL | 8,320 | 8,018 | -302 | 4,182 | 3,842 | 1.93% | -340 |
| FEDERAL AGRIC MTG CORP(AGM) | 17,816 | 18,549 | +733 | 3,128 | 2,752 | 1.38% | -376 |
| TURTLE BEACH CORP | 143,337 | 158,866 | +15,529 | 2,011 | 1,611 | 0.81% | -400 |
| VANGUARD INDEX FDS | 29,128 | 29,175 | +47 | 9,766 | 9,360 | 4.70% | -406 |
| VANGUARD INDEX FDS | 18,821 | 18,819 | -2 | 11,803 | 11,245 | 5.65% | -558 |
| KENVUE INC(KVUE) | 33,298 | 0 | -33,298 | 574 | 0 | — | -574 |
| SENECA FOODS CORP NEW(SENEA) | 33,694 | 20,043 | -13,651 | 3,728 | 3,029 | 1.52% | -699 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 40,968 | 22,610 | -18,358 | 2,420 | 1,666 | 0.84% | -754 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 49,315 | 29,759 | -19,556 | 2,494 | 1,499 | 0.75% | -995 |
| MARZETTI COMPANY(MZTI) | 6,258 | 0 | -6,258 | 1,029 | 0 | — | -1,029 |