Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 0 | 24,615 | +24,615 | 0 | 1,519 | 0.96% | +1,519 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 67,977 | +67,977 | 0 | 1,206 | 0.76% | +1,206 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 48,634 | +48,634 | 0 | 1,114 | 0.70% | +1,114 |
| SYSCO CORP(SYY) | 0 | 14,309 | +14,309 | 0 | 1,074 | 0.68% | +1,074 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,272 | +22,272 | 0 | 1,010 | 0.64% | +1,010 |
| PREFORMED LINE PRODS CO(PLPC) | 4,738 | 10,820 | +6,082 | 605 | 1,516 | 0.96% | +910 |
| CROWN CASTLE INC(CCI) | 0 | 15,626 | +15,626 | 0 | 1,629 | 1.03% | +1,629 |
| MRC GLOBAL INC | 0 | 76,895 | +76,895 | 0 | 883 | 0.56% | +883 |
| SELECTIVE INS GROUP INC(SIGI) | 12,736 | 22,548 | +9,812 | 1,191 | 2,064 | 1.30% | +873 |
| SOUNDTHINKING INC | 142,040 | 159,138 | +17,098 | 1,855 | 2,697 | 1.70% | +842 |
| STEPAN CO(SCL) | 7,055 | 22,990 | +15,935 | 456 | 1,265 | 0.80% | +809 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.50% | +798 |
| KENVUE INC(KVUE) | 69,907 | 85,894 | +15,987 | 1,493 | 2,060 | 1.30% | +567 |
| BERKSHIRE HATHAWAY INC DEL | 8,698 | 8,455 | -243 | 3,943 | 4,503 | 2.84% | +560 |
| CROWN HLDGS INC(CCK) | 5,709 | 11,230 | +5,521 | 472 | 1,002 | 0.63% | +530 |
| NEWMONT CORP(NEM) | 0 | 32,929 | +32,929 | 0 | 1,590 | 1.00% | +1,590 |
| HONEYWELL INTL INC(HON) | 4,831 | 7,628 | +2,797 | 1,091 | 1,615 | 1.02% | +524 |
| UNIFIRST CORP MASS(UNF) | 4,655 | 7,357 | +2,702 | 796 | 1,280 | 0.81% | +484 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 18,366 | 27,636 | +9,270 | 931 | 1,401 | 0.89% | +470 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 7,431 | 10,744 | +3,313 | 1,677 | 2,092 | 1.32% | +415 |
| HUMANA INC(HUM) | 0 | 1,522 | +1,522 | 0 | 403 | 0.25% | +403 |
| REVVITY INC(RVTY) | 0 | 3,564 | +3,564 | 0 | 377 | 0.24% | +377 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 6,217 | 9,094 | +2,877 | 682 | 1,058 | 0.67% | +376 |
| HESS CORP | 12,815 | 13,010 | +195 | 1,705 | 2,078 | 1.31% | +374 |
| SENECA FOODS CORP NEW(SENEA) | 27,974 | 28,559 | +585 | 2,217 | 2,543 | 1.61% | +326 |
| FIRSTCASH HOLDINGS INC(FCFS) | 16,810 | 17,148 | +338 | 1,742 | 2,063 | 1.30% | +322 |
| FMC CORP(FMC) | 0 | 7,446 | +7,446 | 0 | 314 | 0.20% | +314 |
| BARRICK GOLD CORP | 86,287 | 84,904 | -1,383 | 1,337 | 1,651 | 1.04% | +313 |
| MP MATERIALS CORP(MP) | 31,026 | 32,185 | +1,159 | 484 | 786 | 0.50% | +302 |
| HUNTINGTON INGALLS INDS INC(HII) | 15,568 | 15,830 | +262 | 2,942 | 3,230 | 2.04% | +288 |
| SOUTHERN CO(SO) | 29,662 | 29,630 | -32 | 2,442 | 2,724 | 1.72% | +283 |
| HANOVER INS GROUP INC(THG) | 11,972 | 12,217 | +245 | 1,852 | 2,125 | 1.34% | +274 |
| CHEVRON CORP NEW(CVX) | 16,488 | 15,866 | -622 | 2,388 | 2,654 | 1.68% | +266 |
| AMERICAN VANGUARD CORP | 178,242 | 243,143 | +64,901 | 825 | 1,070 | 0.68% | +245 |
| BERKLEY W R CORP | 22,954 | 22,100 | -854 | 1,343 | 1,573 | 0.99% | +229 |
| COCA COLA CONS INC(COKE) | 1,649 | 1,699 | +50 | 2,078 | 2,294 | 1.45% | +216 |
| JOHNSON & JOHNSON(JNJ) | 6,407 | 6,815 | +408 | 927 | 1,130 | 0.71% | +204 |
| HALLADOR ENERGY COMPANY | 0 | 15,000 | +15,000 | 0 | 184 | 0.12% | +184 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 30,763 | 31,265 | +502 | 1,645 | 1,809 | 1.14% | +165 |
| SPDR GOLD TR(GLD) | 7,257 | 6,667 | -590 | 1,757 | 1,921 | 1.21% | +164 |
| WILLIAMS COS INC(WMB) | 22,460 | 23,022 | +562 | 1,216 | 1,376 | 0.87% | +160 |
| CME GROUP INC(CME) | 6,921 | 6,661 | -260 | 1,607 | 1,767 | 1.12% | +160 |
| VANGUARD INDEX FDS | 23,342 | 25,154 | +1,812 | 6,765 | 6,913 | 4.37% | +149 |
| VIRTU FINL INC(VIRT) | 0 | 44,922 | +44,922 | 0 | 1,712 | 1.08% | +1,712 |
| DUKE ENERGY CORP NEW(DUK) | 12,847 | 12,370 | -477 | 1,384 | 1,509 | 0.95% | +125 |
| SHELL PLC(SHEL) | 7,939 | 8,468 | +529 | 497 | 621 | 0.39% | +123 |
| ESSENTIAL UTILS INC(WTRG) | 10,149 | 12,287 | +2,138 | 369 | 486 | 0.31% | +117 |
| UNILEVER PLC(UL) | 27,706 | 28,341 | +635 | 1,571 | 1,688 | 1.07% | +117 |
| FOX CORP(FOX) | 0 | 22,293 | +22,293 | 0 | 1,175 | 0.74% | +1,175 |
| VISA INC(V) | 1,765 | 1,845 | +80 | 558 | 647 | 0.41% | +89 |
| EXXON MOBIL CORP | 12,329 | 11,871 | -458 | 1,326 | 1,412 | 0.89% | +86 |
| LKQ CORP(LKQ) | 28,108 | 26,147 | -1,961 | 1,033 | 1,112 | 0.70% | +79 |
| NORFOLK SOUTHN CORP(NSC) | 3,707 | 3,998 | +291 | 870 | 947 | 0.60% | +77 |
| SLR INVESTMENT CORP | 60,368 | 62,084 | +1,716 | 976 | 1,047 | 0.66% | +71 |
| MARATHON PETE CORP(MPC) | 10,198 | 10,220 | +22 | 1,423 | 1,489 | 0.94% | +66 |
| AZZ INC | 19,126 | 19,429 | +303 | 1,567 | 1,624 | 1.03% | +58 |
| LINCOLN EDL SVCS CORP(LINC) | 209,755 | 212,715 | +2,960 | 3,318 | 3,376 | 2.13% | +57 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 9,070 | 9,237 | +167 | 432 | 479 | 0.30% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 3,057 | 3,163 | +106 | 733 | 776 | 0.49% | +43 |
| LANCASTER COLONY CORP(MZTI) | 5,517 | 5,688 | +171 | 955 | 995 | 0.63% | +40 |
| GLADSTONE LD CORP | 67,423 | 72,862 | +5,439 | 732 | 767 | 0.48% | +35 |
| ALLSTATE CORP(ALL) | 11,478 | 10,849 | -629 | 2,213 | 2,247 | 1.42% | +34 |
| ISHARES GOLD TR(IAU) | 6,325 | 5,856 | -469 | 313 | 345 | 0.22% | +32 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 7,880 | 8,490 | +610 | 387 | 413 | 0.26% | +26 |
| MASTERCARD INCORPORATED(MA) | 1,041 | 1,041 | 0 | 548 | 571 | 0.36% | +22 |
| VANGUARD INDEX FDS | 18,024 | 18,933 | +909 | 9,712 | 9,730 | 6.14% | +18 |
| CRAWFORD & CO | 165,490 | 168,884 | +3,394 | 1,913 | 1,929 | 1.22% | +16 |
| VANGUARD INDEX FDS | 1,583 | 1,583 | 0 | 268 | 273 | 0.17% | +5 |
| WISDOMTREE TR(WT) | 2,722 | 2,722 | 0 | 212 | 216 | 0.14% | +4 |
| WARNER MUSIC GROUP CORP(WMG) | 47,734 | 47,239 | -495 | 1,480 | 1,481 | 0.94% | +1 |
| BLACKROCK ETF TRUST II | 9,001 | 8,940 | -61 | 468 | 468 | 0.30% | 0 |
| COCA COLA CO(KO) | 4,155 | 3,552 | -603 | 259 | 254 | 0.16% | -4 |
| HCW BIOLOGICS INC | 75,116 | 75,116 | 0 | 34 | 21 | 0.01% | -12 |
| WALMART INC(WMT) | 10,047 | 10,028 | -19 | 908 | 880 | 0.56% | -27 |
| ISHARES TR | 3,428 | 3,428 | 0 | 348 | 318 | 0.20% | -30 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 346 | 312 | 0.20% | -33 |
| FRONTDOOR INC(FTDR) | 11,856 | 15,949 | +4,093 | 648 | 613 | 0.39% | -35 |
| PROCTER AND GAMBLE CO(PG) | 2,234 | 1,784 | -450 | 375 | 304 | 0.19% | -71 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 507,650 | 518,371 | +10,721 | 1,817 | 1,742 | 1.10% | -76 |
| ALLIENT INC | 47,528 | 48,961 | +1,433 | 1,154 | 1,076 | 0.68% | -78 |
| LABCORP HOLDINGS INC(LH) | 6,918 | 6,464 | -454 | 1,586 | 1,504 | 0.95% | -82 |
| MERCK & CO INC(MRK) | 11,486 | 11,721 | +235 | 1,143 | 1,052 | 0.66% | -91 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,197 | 4,898 | -299 | 918 | 811 | 0.51% | -107 |
| CDW CORP(CDW) | 6,135 | 5,919 | -216 | 1,068 | 949 | 0.60% | -119 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 109,243 | 109,373 | +130 | 2,967 | 2,839 | 1.79% | -128 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 12,028 | 12,361 | +333 | 1,016 | 884 | 0.56% | -132 |
| COSTCO WHSL CORP NEW(COST) | 1,934 | 1,731 | -203 | 1,772 | 1,638 | 1.03% | -134 |
| KIRBY CORP(KEX) | 31,289 | 31,378 | +89 | 3,310 | 3,169 | 2.00% | -141 |
| FEDERAL AGRIC MTG CORP(AGM) | 16,013 | 16,012 | -1 | 3,154 | 3,002 | 1.90% | -151 |
| CNX RES CORP(CNX) | 32,151 | 32,633 | +482 | 1,179 | 1,027 | 0.65% | -152 |
| BROADCOM INC(AVGO) | 2,909 | 3,010 | +101 | 674 | 504 | 0.32% | -170 |
| FIGS INC(FIGS) | 112,236 | 114,149 | +1,913 | 695 | 524 | 0.33% | -171 |
| SPDR S&P 500 ETF TR(SPY) | 6,198 | 6,165 | -33 | 3,633 | 3,449 | 2.18% | -184 |
| LOCKHEED MARTIN CORP(LMT) | 3,056 | 2,894 | -162 | 1,485 | 1,293 | 0.82% | -192 |
| TREEHOUSE FOODS INC | 44,646 | 50,675 | +6,029 | 1,568 | 1,373 | 0.87% | -196 |
| GENCOR INDS INC | 0 | 42,311 | +42,311 | 0 | 515 | 0.32% | +515 |
| COTERRA ENERGY INC | 9,147 | 0 | -9,147 | 234 | 0 | — | -234 |
| PNC FINL SVCS GROUP INC(PNC) | 10,142 | 9,736 | -406 | 1,956 | 1,711 | 1.08% | -245 |
| SCHWAB STRATEGIC TR | 231,021 | 229,949 | -1,072 | 5,244 | 4,951 | 3.13% | -293 |
| VESTIS CORPORATION(VSTS) | 60,246 | 61,110 | +864 | 918 | 605 | 0.38% | -313 |