Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 18,936 | 18,253 | -683 | $13.01M | $12.79M | 6.11% | -$212.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 29,388 | 27,883 | -1,505 | $10.87M | $10.43M | 4.99% | -$440.0K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 12,853 | 12,763 | -90 | $5.16M | $5.17M | 2.47% | +$6.8K |
| Schwab Strategic TrUS Broad Market ETF | 174,828 | 168,866 | -5,962 | $5.06M | $4.95M | 2.37% | -$113.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,143 | 6,134 | -9 | $4.59M | $4.68M | 2.24% | +$90.6K |
| Kirby Corporation(KEX) | 35,452 | 35,525 | +73 | $4.82M | $4.66M | 2.23% | -$157.8K |
| Microsoft Corporation(MSFT) | 8,951 | 8,951 | 0 | $3.34M | $4.59M | 2.19% | +$1.25M |
| Berkshire Hathaway Inc DelCL B | 7,933 | 8,117 | +184 | $3.97M | $4.04M | 1.93% | +$72.3K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 46,396 | 46,698 | +302 | $3.57M | $4.00M | 1.91% | +$432.8K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 18,994 | 19,110 | +116 | $3.78M | $3.95M | 1.89% | +$169.3K |
| Marathon Petroleum Corporation(MPC) | 9,785 | 9,809 | +24 | $2.50M | $3.88M | 1.85% | +$1.38M |
| ArcBest Corporation(ARCB) | 28,868 | 29,030 | +162 | $4.14M | $3.70M | 1.77% | -$444.1K |
| Seneca Foods CorporationCL A(SENEA) | 20,106 | 20,242 | +136 | $3.50M | $3.60M | 1.72% | +$105.8K |
| Ingram Micro Holding Corporation(INGM) | 133,302 | 134,161 | +859 | $3.66M | $3.60M | 1.72% | -$59.6K |
| DNOW Inc.(DNOW) | 229,428 | 230,772 | +1,344 | $2.98M | $3.58M | 1.71% | +$601.3K |
| Azz Inc | 23,262 | 26,247 | +2,985 | $3.61M | $3.53M | 1.69% | -$79.4K |
| Frontdoor, Inc.(FTDR) | 47,795 | 48,078 | +283 | $3.71M | $3.52M | 1.68% | -$193.0K |
| Barrick Mining Corporation(B) | 83,248 | 83,509 | +261 | $3.06M | $3.40M | 1.62% | +$338.6K |
| Driven Brands Holdings Inc.(DRVN) | 289,666 | 285,707 | -3,959 | $4.04M | $3.37M | 1.61% | -$663.7K |
| Academy Sports and Outdoors, Inc.(ASO) | 68,048 | 67,108 | -940 | $3.21M | $3.23M | 1.54% | +$20.1K |
| Crawford & CompanyCL A(CRD-A) | 254,322 | 255,616 | +1,294 | $2.87M | $3.19M | 1.52% | +$323.9K |
| Newmont Corporation(NEM) | 39,093 | 26,057 | -13,036 | $3.65M | $3.01M | 1.44% | -$645.8K |
| MSA Safety Incorporated(MSA) | 16,512 | 16,613 | +101 | $2.88M | $2.96M | 1.41% | +$72.5K |
| Wabash National Corporation(WNC) | 217,162 | 239,480 | +22,318 | $2.93M | $2.95M | 1.41% | +$21.1K |
| FirstCash Holdings, Inc.(FCFS) | 20,506 | 13,127 | -7,379 | $4.44M | $2.77M | 1.33% | -$1.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,163 | 7,196 | +33 | $2.64M | $2.74M | 1.31% | +$101.8K |
| Barrett Business Svcs Inc | 87,372 | 87,922 | +550 | $3.10M | $2.66M | 1.27% | -$442.9K |
| Cisco Systems, Inc.(CSCO) | 24,517 | 24,601 | +84 | $2.88M | $2.65M | 1.27% | -$232.0K |
| Stepan Company(SCL) | 40,995 | 41,270 | +275 | $2.28M | $2.57M | 1.23% | +$290.2K |
| Fox Factory Holding Corp.(FOXF) | 136,522 | 137,422 | +900 | $2.31M | $2.52M | 1.21% | +$211.1K |
| The Southern Company(SO) | 29,557 | 30,014 | +457 | $2.83M | $2.49M | 1.19% | -$341.0K |
| Turtle Beach Corporation(TBCH) | 160,568 | 193,581 | +33,013 | $2.00M | $2.47M | 1.18% | +$473.0K |
| Alamo Group Inc | 15,088 | 15,188 | +100 | $2.48M | $2.35M | 1.12% | -$131.2K |
| Chevron Corporation(CVX) | 22,792 | 11,064 | -11,728 | $3.78M | $2.26M | 1.08% | -$1.52M |
| Fortrea Holdings Inc.(FTRE) | 0 | 111,271 | +111,271 | $0 | $2.22M | 1.06% | +$2.22M |
| The PNC Financial Services Group, Inc.(PNC) | 9,706 | 9,739 | +33 | $2.39M | $2.16M | 1.03% | -$225.2K |
| CNX Resources Corporation(CNX) | 68,922 | 69,350 | +428 | $2.34M | $2.16M | 1.03% | -$176.9K |
| The Home Depot, Inc.(HD) | 7,118 | 7,048 | -70 | $2.51M | $2.01M | 0.96% | -$505.3K |
| Labcorp Holdings Inc.(LH) | 6,259 | 6,259 | 0 | $1.75M | $1.93M | 0.92% | +$175.9K |
| Heartland Express, Inc.(HTLD) | 69,202 | 163,250 | +94,048 | $1.05M | $1.90M | 0.91% | +$842.1K |
| TETRA Technologies, Inc.(TTI) | 314,336 | 315,858 | +1,522 | $3.56M | $1.85M | 0.89% | -$1.71M |
| Johnson & Johnson(JNJ) | 6,913 | 6,959 | +46 | $1.76M | $1.84M | 0.88% | +$86.7K |
| The Middleby Corporation(MIDD) | 0 | 16,949 | +16,949 | $0 | $1.76M | 0.84% | +$1.76M |
| CME Group Inc.(CME) | 6,591 | 6,613 | +22 | $1.46M | $1.73M | 0.83% | +$277.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 9,698 | 9,726 | +28 | $2.10M | $1.69M | 0.81% | -$409.8K |
| Titan Machinery Inc.(TITN) | 71,787 | 72,301 | +514 | $1.52M | $1.67M | 0.80% | +$152.6K |
| ESAB Corporation(ESAB) | 0 | 24,528 | +24,528 | $0 | $1.62M | 0.77% | +$1.62M |
| SoundThinking, Inc.(SSTI) | 193,207 | 193,972 | +765 | $1.75M | $1.61M | 0.77% | -$136.6K |
| Merck & Co., Inc.(MRK) | 10,982 | 11,048 | +66 | $1.41M | $1.61M | 0.77% | +$194.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 18,788 | 18,788 | 0 | $1.64M | $1.60M | 0.77% | -$30.4K |
| Graphic Packaging Holding Company(GPK) | 174,470 | 172,353 | -2,117 | $1.84M | $1.56M | 0.75% | -$284.4K |
| Unilever PLCADR(UL) | 25,157 | 25,191 | +34 | $1.51M | $1.53M | 0.73% | +$17.4K |
| Berkley W R Corp | 21,738 | 21,842 | +104 | $1.53M | $1.48M | 0.70% | -$58.0K |
| Costco Wholesale Corporation(COST) | 1,674 | 1,606 | -68 | $1.57M | $1.46M | 0.70% | -$104.1K |
| Lockheed Martin Corporation(LMT) | 2,839 | 2,855 | +16 | $1.45M | $1.45M | 0.69% | +$7.6K |
| The Hanover Insurance Group, Inc.(THG) | 14,571 | 6,641 | -7,930 | $3.12M | $1.42M | 0.68% | -$1.70M |
| Duke Energy Corporation(DUK) | 12,307 | 12,394 | +87 | $1.56M | $1.41M | 0.68% | -$144.8K |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 49,657 | +49,657 | $0 | $1.40M | 0.67% | +$1.40M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 28,312 | 26,438 | -1,874 | $1.43M | $1.33M | 0.64% | -$95.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 4,982 | +4,982 | $0 | $1.32M | 0.63% | +$1.32M |
| LKQ Corporation(LKQ) | 56,198 | 55,836 | -362 | $1.48M | $1.27M | 0.61% | -$205.0K |
| Roper Technologies, Inc.(ROP) | 3,529 | 3,545 | +16 | $1.19M | $1.24M | 0.59% | +$44.5K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 7,597 | +7,597 | $0 | $1.22M | 0.58% | +$1.22M |
| Norfolk Southern Corporation(NSC) | 3,867 | 3,873 | +6 | $1.22M | $1.20M | 0.57% | -$19.8K |
| The Williams Companies, Inc.(WMB) | 17,414 | 17,534 | +120 | $1.29M | $1.19M | 0.57% | -$102.8K |
| Lincoln Educational Services Corporation(LINC) | 44,848 | 53,986 | +9,138 | $2.24M | $1.18M | 0.56% | -$1.06M |
| Crown Holdings, Inc.(CCK) | 11,154 | 11,187 | +33 | $1.25M | $1.18M | 0.56% | -$68.0K |
| The Allstate Corporation(ALL) | 10,606 | 5,104 | -5,502 | $2.52M | $1.13M | 0.54% | -$1.39M |
| Sysco Corporation(SYY) | 14,348 | 14,393 | +45 | $1.20M | $1.12M | 0.54% | -$77.1K |
| Verizon Communications Inc.(VZ) | 21,933 | 23,362 | +1,429 | $928.6K | $1.07M | 0.51% | +$143.0K |
| Brown & Brown, Inc.(BRO) | 17,425 | 17,519 | +94 | $1.12M | $1.07M | 0.51% | -$50.9K |
| Broadcom Inc.(AVGO) | 2,981 | 2,944 | -37 | $1.13M | $1.03M | 0.49% | -$92.2K |
| Crown Castle Inc.(CCI) | 15,119 | 15,165 | +46 | $1.14M | $1.01M | 0.48% | -$134.2K |
| JPMorgan Chase & Co.(JPM) | 3,115 | 3,004 | -111 | $1.02M | $993.8K | 0.47% | -$25.8K |
| Rentokil Initial plcADR(RTO) | 49,148 | 49,257 | +109 | $1.41M | $972.8K | 0.46% | -$433.3K |
| Exxonmobil Holdings Corp | 0 | 5,760 | +5,760 | $0 | $937.4K | 0.45% | +$937.4K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 5,336 | +5,336 | $0 | $907.1K | 0.43% | +$907.1K |
| Unity Software Inc.(U) | 21,433 | 21,433 | 0 | $612.6K | $877.3K | 0.42% | +$264.7K |
| Amazon.com, Inc.(AMZN) | 2,995 | 3,434 | +439 | $713.8K | $855.6K | 0.41% | +$141.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 6,250 | 6,225 | -25 | $1.42M | $836.0K | 0.40% | -$581.6K |
| Shell plcADS(SHEL) | 8,351 | 8,787 | +436 | $647.5K | $835.2K | 0.40% | +$187.7K |
| Honeywell Intl Inc | 3,831 | 3,839 | +8 | $857.8K | $809.8K | 0.39% | -$48.0K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 8,454 | 16,521 | +8,067 | $400.3K | $780.0K | 0.37% | +$379.7K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 7,778 | 14,962 | +7,184 | $407.1K | $759.9K | 0.36% | +$352.8K |
| Fedex Fght Hldg Co Inc | 6,914 | 6,878 | -36 | $1.04M | $752.3K | 0.36% | -$291.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.36% | -$1.8K |
| McDonald's Corporation(MCD) | 0 | 3,120 | +3,120 | $0 | $720.5K | 0.34% | +$720.5K |
| Visa Inc.CL A(V) | 1,892 | 1,939 | +47 | $649.1K | $696.7K | 0.33% | +$47.6K |
| American Vanguard Corp | 379,017 | 374,294 | -4,723 | $1.06M | $655.0K | 0.31% | -$406.2K |
| Walmart Inc.(WMT) | 5,652 | 5,745 | +93 | $640.1K | $597.0K | 0.29% | -$43.1K |
| Honeywell Aerospace Inc | 3,292 | 3,839 | +547 | $727.8K | $594.9K | 0.28% | -$132.9K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 8,114 | 8,254 | +140 | $448.2K | $525.1K | 0.25% | +$77.0K |
| Essential Utilities, Inc.(WTRG) | 12,962 | 13,053 | +91 | $496.6K | $511.6K | 0.24% | +$15.0K |
| iShares Gold TrustISHARES NEW(IAU) | 6,487 | 6,487 | 0 | $489.8K | $506.6K | 0.24% | +$16.8K |
| Ishares TrS P 500 GRWT ETF | 3,428 | 3,428 | 0 | $471.5K | $487.7K | 0.23% | +$16.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 5,052 | 5,052 | 0 | $435.2K | $455.2K | 0.22% | +$20.1K |
| CDW Corporation(CDW) | 3,090 | 3,111 | +21 | $434.6K | $398.7K | 0.19% | -$35.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,574 | 1,574 | 0 | $343.0K | $340.1K | 0.16% | -$2.9K |
| Dollar General Corporation(DG) | 2,265 | 2,285 | +20 | $260.7K | $273.2K | 0.13% | +$12.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 2,722 | 2,722 | 0 | $262.2K | $264.6K | 0.13% | +$2.4K |