Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 18,821 | 18,819 | -2 | $11.80M | $11.25M | 5.65% | -$558.3K |
| Vanguard Index FdsTotal Stock Market | 29,128 | 29,175 | +47 | $9.77M | $9.36M | 4.70% | -$406.1K |
| Lincoln Educational Services Corporation(LINC) | 185,962 | 187,905 | +1,943 | $4.49M | $7.64M | 3.84% | +$3.15M |
| Chevron Corporation(CVX) | 27,239 | 25,555 | -1,684 | $4.15M | $5.29M | 2.65% | +$1.14M |
| Kirby Corporation(KEX) | 35,395 | 35,461 | +66 | $3.90M | $4.71M | 2.37% | +$812.2K |
| Schwab Strategic TrUS Broad Market ETF | 175,243 | 175,243 | 0 | $4.60M | $4.40M | 2.21% | -$198.0K |
| Newmont Corporation(NEM) | 38,842 | 39,844 | +1,002 | $3.88M | $4.31M | 2.17% | +$434.7K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 12,681 | 12,830 | +149 | $3.28M | $4.12M | 2.07% | +$843.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,165 | 6,165 | 0 | $4.20M | $4.01M | 2.01% | -$194.7K |
| FirstCash Holdings, Inc.(FCFS) | 20,263 | 20,492 | +229 | $3.23M | $3.85M | 1.93% | +$623.0K |
| Berkshire Hathaway Inc DelCL B | 8,320 | 8,018 | -302 | $4.18M | $3.84M | 1.93% | -$339.8K |
| UniFirst Corporation(UNF) | 13,845 | 14,017 | +172 | $2.67M | $3.53M | 1.77% | +$855.8K |
| Barrick Mining Corporation(B) | 84,911 | 84,995 | +84 | $3.70M | $3.47M | 1.74% | -$230.9K |
| Microsoft Corporation(MSFT) | 9,128 | 8,987 | -141 | $4.41M | $3.33M | 1.67% | -$1.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,119 | 7,138 | +19 | $2.82M | $3.07M | 1.54% | +$250.1K |
| Seneca Foods CorporationCL A(SENEA) | 33,694 | 20,043 | -13,651 | $3.73M | $3.03M | 1.52% | -$698.7K |
| Azz Inc | 22,887 | 23,284 | +397 | $2.45M | $2.91M | 1.46% | +$460.5K |
| Louisiana-Pacific Corporation(LPX) | 0 | 39,812 | +39,812 | $0 | $2.90M | 1.45% | +$2.90M |
| ArcBest Corporation(ARCB) | 0 | 28,735 | +28,735 | $0 | $2.83M | 1.42% | +$2.83M |
| The Southern Company(SO) | 29,298 | 29,249 | -49 | $2.55M | $2.82M | 1.42% | +$268.4K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 17,816 | 18,549 | +733 | $3.13M | $2.75M | 1.38% | -$376.2K |
| Virtu Financial, Inc.CL A(VIRT) | 61,422 | 62,042 | +620 | $2.05M | $2.73M | 1.37% | +$682.0K |
| DNOW Inc.(DNOW) | 164,336 | 228,832 | +64,496 | $2.18M | $2.73M | 1.37% | +$547.9K |
| MSA Safety Incorporated(MSA) | 16,026 | 16,404 | +378 | $2.57M | $2.69M | 1.35% | +$123.0K |
| TETRA Technologies, Inc.(TTI) | 310,891 | 313,793 | +2,902 | $2.91M | $2.67M | 1.34% | -$239.5K |
| CNX Resources Corporation(CNX) | 68,083 | 68,928 | +845 | $2.50M | $2.66M | 1.33% | +$153.8K |
| FTI Consulting, Inc.(FCN) | 9,651 | 14,433 | +4,782 | $1.65M | $2.55M | 1.28% | +$902.6K |
| Ingram Micro Holding Corporation(INGM) | 107,783 | 109,121 | +1,338 | $2.30M | $2.54M | 1.28% | +$243.5K |
| Crawford & CompanyCL A(CRD-A) | 251,417 | 254,448 | +3,031 | $2.83M | $2.54M | 1.27% | -$291.6K |
| The Hanover Insurance Group, Inc.(THG) | 14,429 | 14,605 | +176 | $2.64M | $2.53M | 1.27% | -$105.4K |
| Driven Brands Holdings Inc.(DRVN) | 80,894 | 195,239 | +114,345 | $1.20M | $2.46M | 1.24% | +$1.26M |
| Marathon Petroleum Corporation(MPC) | 10,069 | 9,808 | -261 | $1.64M | $2.39M | 1.20% | +$757.4K |
| The Allstate Corporation(ALL) | 10,710 | 10,593 | -117 | $2.23M | $2.20M | 1.10% | -$32.9K |
| National Presto Industries, Inc.(NPK) | 15,027 | 15,230 | +203 | $1.60M | $2.09M | 1.05% | +$483.1K |
| Stepan Company(SCL) | 35,428 | 40,285 | +4,857 | $1.68M | $2.01M | 1.01% | +$335.6K |
| The PNC Financial Services Group, Inc.(PNC) | 9,740 | 9,672 | -68 | $2.03M | $2.01M | 1.01% | -$20.4K |
| Exxon Mobil Corp | 11,731 | 11,486 | -245 | $1.41M | $1.95M | 0.98% | +$537.0K |
| CME Group Inc.(CME) | 6,606 | 6,521 | -85 | $1.80M | $1.93M | 0.97% | +$122.0K |
| Cisco Systems, Inc.(CSCO) | 24,506 | 24,359 | -147 | $1.89M | $1.89M | 0.95% | +$2.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 9,615 | +9,615 | $0 | $1.88M | 0.94% | +$1.88M |
| Universal Technical Institute, Inc.(UTI) | 51,052 | 51,687 | +635 | $1.33M | $1.87M | 0.94% | +$531.9K |
| Preformed Line Products Company(PLPC) | 6,799 | 6,891 | +92 | $1.41M | $1.87M | 0.94% | +$460.3K |
| Wabash National Corporation(WNC) | 0 | 214,128 | +214,128 | $0 | $1.85M | 0.93% | +$1.85M |
| Graphic Packaging Holding Company(GPK) | 124,953 | 174,749 | +49,796 | $1.88M | $1.74M | 0.87% | -$144.8K |
| Honeywell International Inc.(HON) | 7,495 | 7,588 | +93 | $1.46M | $1.72M | 0.86% | +$252.9K |
| Lockheed Martin Corporation(LMT) | 2,864 | 2,805 | -59 | $1.39M | $1.70M | 0.85% | +$310.1K |
| Costco Wholesale Corporation(COST) | 1,818 | 1,684 | -134 | $1.57M | $1.68M | 0.84% | +$110.9K |
| Labcorp Holdings Inc.(LH) | 6,380 | 6,267 | -113 | $1.60M | $1.67M | 0.84% | +$71.5K |
| Spectrum Brands Holdings, Inc.(SPB) | 40,968 | 22,610 | -18,358 | $2.42M | $1.67M | 0.84% | -$754.0K |
| Johnson & Johnson(JNJ) | 6,772 | 6,793 | +21 | $1.40M | $1.66M | 0.83% | +$259.1K |
| LKQ Corporation(LKQ) | 52,622 | 55,372 | +2,750 | $1.59M | $1.63M | 0.82% | +$37.1K |
| Turtle Beach Corporation(TBCH) | 143,337 | 158,866 | +15,529 | $2.01M | $1.61M | 0.81% | -$400.1K |
| Duke Energy Corporation(DUK) | 12,283 | 12,131 | -152 | $1.44M | $1.59M | 0.80% | +$148.7K |
| Monro, Inc.(MNRO) | 91,642 | 97,723 | +6,081 | $1.84M | $1.57M | 0.79% | -$269.0K |
| Rentokil Initial plcADR(RTO) | 48,644 | 48,528 | -116 | $1.43M | $1.53M | 0.77% | +$94.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 49,315 | 29,759 | -19,556 | $2.49M | $1.50M | 0.75% | -$995.4K |
| Alamo Group Inc | 0 | 8,931 | +8,931 | $0 | $1.47M | 0.74% | +$1.47M |
| Unilever PLCADR(UL) | 25,038 | 24,899 | -139 | $1.64M | $1.42M | 0.71% | -$219.0K |
| Berkley W R Corp | 21,842 | 21,400 | -442 | $1.53M | $1.42M | 0.71% | -$113.2K |
| The Home Depot, Inc.(HD) | 0 | 4,237 | +4,237 | $0 | $1.39M | 0.70% | +$1.39M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 14,183 | 14,434 | +251 | $1.55M | $1.33M | 0.67% | -$226.1K |
| Merck & Co., Inc.(MRK) | 11,029 | 10,855 | -174 | $1.16M | $1.31M | 0.66% | +$144.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 19,412 | 19,123 | -289 | $1.25M | $1.28M | 0.64% | +$34.2K |
| The Williams Companies, Inc.(WMB) | 17,393 | 17,320 | -73 | $1.05M | $1.26M | 0.63% | +$215.1K |
| SoundThinking, Inc.(SSTI) | 163,969 | 187,130 | +23,161 | $1.32M | $1.24M | 0.62% | -$77.9K |
| Crown Castle Inc.(CCI) | 14,058 | 14,997 | +939 | $1.25M | $1.22M | 0.61% | -$29.9K |
| Warner Music Group Corp.CL A(WMG) | 30,963 | 46,886 | +15,923 | $949.6K | $1.20M | 0.60% | +$247.8K |
| Titan Machinery Inc.(TITN) | 65,452 | 70,244 | +4,792 | $984.4K | $1.17M | 0.59% | +$190.1K |
| Parsons Corporation(PSN) | 19,948 | 20,994 | +1,046 | $1.23M | $1.14M | 0.57% | -$95.5K |
| Brown & Brown, Inc.(BRO) | 0 | 17,214 | +17,214 | $0 | $1.12M | 0.56% | +$1.12M |
| Norfolk Southern Corporation(NSC) | 3,959 | 3,885 | -74 | $1.14M | $1.11M | 0.56% | -$28.0K |
| Crown Holdings, Inc.(CCK) | 11,208 | 11,040 | -168 | $1.15M | $1.11M | 0.56% | -$47.3K |
| Verizon Communications Inc.(VZ) | 20,888 | 21,770 | +882 | $850.8K | $1.09M | 0.55% | +$242.1K |
| Sysco Corporation(SYY) | 14,424 | 14,276 | -148 | $1.06M | $1.02M | 0.51% | -$44.6K |
| American Vanguard Corp | 331,570 | 374,032 | +42,462 | $1.27M | $931.3K | 0.47% | -$335.3K |
| Broadcom Inc.(AVGO) | 2,945 | 2,957 | +12 | $1.02M | $915.2K | 0.46% | -$104.0K |
| JPMorgan Chase & Co.(JPM) | 3,112 | 3,103 | -9 | $1.00M | $912.8K | 0.46% | -$90.0K |
| Shell plcADS(SHEL) | 8,217 | 8,247 | +30 | $603.8K | $767.0K | 0.39% | +$163.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.36% | -$36.7K |
| Walmart Inc.(WMT) | 5,438 | 5,443 | +5 | $605.8K | $676.5K | 0.34% | +$70.6K |
| Amazon.com, Inc.(AMZN) | 3,004 | 3,009 | +5 | $693.4K | $626.7K | 0.31% | -$66.7K |
| iShares Gold TrustISHARES NEW(IAU) | 6,992 | 7,030 | +38 | $567.5K | $619.8K | 0.31% | +$52.2K |
| Visa Inc.CL A(V) | 1,871 | 1,880 | +9 | $656.2K | $568.2K | 0.29% | -$88.0K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 8,877 | 9,114 | +237 | $432.8K | $541.6K | 0.27% | +$108.8K |
| Essential Utilities, Inc.(WTRG) | 11,761 | 12,381 | +620 | $451.2K | $498.6K | 0.25% | +$47.4K |
| Mastercard IncorporatedCL A(MA) | 945 | 945 | 0 | $539.5K | $472.2K | 0.24% | -$67.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 8,668 | 8,679 | +11 | $413.5K | $404.5K | 0.20% | -$9.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 7,712 | 7,758 | +46 | $406.9K | $402.9K | 0.20% | -$4.1K |
| Ishares TrS P 500 GRWT ETF | 3,428 | 3,428 | 0 | $422.5K | $387.7K | 0.19% | -$34.8K |
| Vanguard Index FdsGROWTH ETF | 842 | 842 | 0 | $410.8K | $367.8K | 0.18% | -$43.0K |
| CDW Corporation(CDW) | 2,333 | 3,031 | +698 | $317.8K | $366.8K | 0.18% | +$49.1K |
| Pan American Silver Corp.(PAAS) | 6,575 | 6,472 | -103 | $340.7K | $353.6K | 0.18% | +$12.9K |
| Humana Inc.(HUM) | 0 | 2,009 | +2,009 | $0 | $348.3K | 0.17% | +$348.3K |
| Vanguard Index FdsVALUE ETF | 1,583 | 1,583 | 0 | $302.3K | $310.6K | 0.16% | +$8.2K |
| EQT Corporation(EQT) | 4,392 | 4,304 | -88 | $235.4K | $273.9K | 0.14% | +$38.5K |
| Dollar General Corporation(DG) | 2,190 | 2,172 | -18 | $290.8K | $257.9K | 0.13% | -$32.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 2,722 | 2,722 | 0 | $239.8K | $243.2K | 0.12% | +$3.4K |
| The Coca-Cola Company(KO) | 2,906 | 2,930 | +24 | $203.2K | $222.8K | 0.11% | +$19.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 19,958 | 0 | -19,958 | $3.06M | $0 | — | -$3.06M |
| Gencor Industries, Inc.(GENC) | 24,503 | 0 | -24,503 | $317.6K | $0 | — | -$317.6K |