Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 16,693 | 17,158 | +465 | $8.02M | $8.58M | 7.11% | +$556.9K |
| Vanguard Index FdsTotal Stock Market | 21,222 | 22,016 | +794 | $5.52M | $5.89M | 4.88% | +$373.9K |
| Schwab Strategic TrUS Broad Market ETF | 78,507 | 77,155 | -1,352 | $4.79M | $4.85M | 4.02% | +$57.9K |
| Microsoft Corporation(MSFT) | 9,633 | 9,667 | +34 | $4.05M | $4.32M | 3.58% | +$267.6K |
| Berkshire Hathaway Inc DelCL B | 9,374 | 9,181 | -193 | $3.94M | $3.73M | 3.09% | -$207.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,980 | 5,980 | 0 | $3.13M | $3.25M | 2.70% | +$126.5K |
| Kirby Corporation(KEX) | 23,629 | 23,406 | -223 | $2.25M | $2.80M | 2.32% | +$550.1K |
| Chevron Corporation(CVX) | 18,121 | 17,401 | -720 | $2.86M | $2.72M | 2.25% | -$136.5K |
| The Southern Company(SO) | 29,044 | 29,517 | +473 | $2.08M | $2.29M | 1.90% | +$206.0K |
| Graphic Packaging Holding Company(GPK) | 81,284 | 83,048 | +1,764 | $2.37M | $2.18M | 1.80% | -$195.2K |
| Hess Corp | 14,175 | 13,977 | -198 | $2.16M | $2.06M | 1.71% | -$101.8K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 10,706 | 11,337 | +631 | $2.11M | $2.05M | 1.70% | -$57.8K |
| Huntington Ingalls Industries, Inc.(HII) | 7,676 | 7,673 | -3 | $2.24M | $1.89M | 1.57% | -$347.2K |
| The Allstate Corporation(ALL) | 11,947 | 11,775 | -172 | $2.07M | $1.88M | 1.56% | -$187.0K |
| Marathon Petroleum Corporation(MPC) | 10,960 | 10,628 | -332 | $2.21M | $1.84M | 1.53% | -$364.7K |
| Agnico Eagle Mines Limited(AEM) | 28,740 | 28,150 | -590 | $1.71M | $1.84M | 1.53% | +$126.7K |
| Costco Wholesale Corporation(COST) | 1,964 | 1,965 | +1 | $1.44M | $1.67M | 1.38% | +$231.4K |
| Unilever PLCADR(UL) | 22,413 | 30,375 | +7,962 | $1.12M | $1.67M | 1.38% | +$545.4K |
| Newmont Corporation(NEM) | 40,812 | 39,731 | -1,081 | $1.46M | $1.66M | 1.38% | +$200.8K |
| The PNC Financial Services Group, Inc.(PNC) | 10,610 | 10,334 | -276 | $1.71M | $1.61M | 1.33% | -$107.8K |
| Kinross Gold Corporation(KGC) | 187,437 | 190,973 | +3,536 | $1.15M | $1.59M | 1.32% | +$439.9K |
| Crown Castle Inc.(CCI) | 16,852 | 16,219 | -633 | $1.78M | $1.58M | 1.31% | -$198.8K |
| Merck & Co., Inc.(MRK) | 22,345 | 12,686 | -9,659 | $2.95M | $1.57M | 1.30% | -$1.38M |
| Barrick Gold Corp | 92,762 | 91,568 | -1,194 | $1.54M | $1.53M | 1.27% | -$16.2K |
| Fox CorporationCL B(FOX) | 48,374 | 47,481 | -893 | $1.38M | $1.52M | 1.26% | +$135.9K |
| Virtu Financial, Inc.CL A(VIRT) | 64,728 | 66,692 | +1,964 | $1.33M | $1.50M | 1.24% | +$169.0K |
| Lincoln Educational Services Corporation(LINC) | 121,908 | 124,832 | +2,924 | $1.26M | $1.48M | 1.23% | +$221.8K |
| Lockheed Martin Corporation(LMT) | 3,218 | 3,150 | -68 | $1.46M | $1.47M | 1.22% | +$7.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,357 | 6,777 | +420 | $1.31M | $1.46M | 1.21% | +$149.4K |
| Exxon Mobil Corp | 0 | 12,482 | +12,482 | $0 | $1.44M | 1.19% | +$1.44M |
| Labcorp Holdings Inc.(LH) | 0 | 7,051 | +7,051 | $0 | $1.43M | 1.19% | +$1.43M |
| CME Group Inc.(CME) | 7,240 | 7,101 | -139 | $1.56M | $1.40M | 1.16% | -$162.6K |
| Duke Energy Corporation(DUK) | 13,605 | 13,193 | -412 | $1.32M | $1.32M | 1.10% | +$6.6K |
| Berkley W R Corp | 16,011 | 15,686 | -325 | $1.42M | $1.23M | 1.02% | -$183.4K |
| LKQ Corporation(LKQ) | 30,637 | 29,321 | -1,316 | $1.64M | $1.22M | 1.01% | -$416.9K |
| Gencor Industries, Inc.(GENC) | 57,132 | 58,129 | +997 | $953.5K | $1.12M | 0.93% | +$170.7K |
| Parsons Corporation(PSN) | 13,016 | 13,558 | +542 | $1.08M | $1.11M | 0.92% | +$29.5K |
| Monro, Inc.(MNRO) | 42,903 | 44,366 | +1,463 | $1.35M | $1.06M | 0.88% | -$294.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 946 | 974 | +28 | $800.1K | $1.06M | 0.88% | +$256.7K |
| Johnson & Johnson(JNJ) | 7,368 | 7,206 | -162 | $1.17M | $1.05M | 0.87% | -$112.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 8,921 | 8,554 | -367 | $996.6K | $1.05M | 0.87% | +$52.2K |
| Honeywell International Inc.(HON) | 4,955 | 4,887 | -68 | $1.02M | $1.04M | 0.86% | +$26.6K |
| Pan American Silver Corp.(PAAS) | 50,872 | 52,452 | +1,580 | $767.1K | $1.04M | 0.86% | +$275.6K |
| Dominion Energy, Inc.(D) | 13,134 | 19,720 | +6,586 | $646.1K | $966.3K | 0.80% | +$320.2K |
| Seneca Foods CorporationCL A(SENEA) | 16,064 | 16,461 | +397 | $913.9K | $944.9K | 0.78% | +$31.0K |
| The Williams Companies, Inc.(WMB) | 20,258 | 21,776 | +1,518 | $789.5K | $925.5K | 0.77% | +$136.0K |
| Norfolk Southern Corporation(NSC) | 0 | 4,308 | +4,308 | $0 | $924.9K | 0.77% | +$924.9K |
| Warner Music Group Corp.CL A(WMG) | 30,371 | 29,833 | -538 | $1.00M | $914.4K | 0.76% | -$88.5K |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 18,202 | +18,202 | $0 | $912.0K | 0.76% | +$912.0K |
| SLR Investment Corp.(SLRC) | 52,678 | 55,371 | +2,693 | $808.6K | $890.9K | 0.74% | +$82.3K |
| Universal Technical Institute, Inc.(UTI) | 54,820 | 56,420 | +1,600 | $873.8K | $887.5K | 0.74% | +$13.7K |
| Azz Inc | 11,011 | 11,379 | +368 | $851.3K | $879.0K | 0.73% | +$27.8K |
| FirstCash Holdings, Inc.(FCFS) | 8,087 | 8,284 | +197 | $1.03M | $868.8K | 0.72% | -$162.6K |
| Crawford & CompanyCL A(CRD-A) | 96,381 | 98,458 | +2,077 | $908.9K | $850.7K | 0.70% | -$58.2K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 4,321 | 4,419 | +98 | $797.3K | $831.3K | 0.69% | +$34.0K |
| EQT Corporation(EQT) | 23,169 | 22,317 | -852 | $858.9K | $825.3K | 0.68% | -$33.6K |
| Treehouse Foods Inc | 20,778 | 21,186 | +408 | $809.3K | $776.3K | 0.64% | -$33.0K |
| Walmart Inc.(WMT) | 10,577 | 11,414 | +837 | $636.4K | $772.8K | 0.64% | +$136.4K |
| The Marzetti Company(MZTI) | 3,601 | 3,818 | +217 | $747.3K | $721.0K | 0.60% | -$26.3K |
| Humana Inc.(HUM) | 1,998 | 1,885 | -113 | $692.7K | $704.3K | 0.58% | +$11.6K |
| CNX Resources Corporation(CNX) | 26,776 | 27,399 | +623 | $635.1K | $665.8K | 0.55% | +$30.7K |
| Mayville Engineering Company, Inc.(MEC) | 38,108 | 39,686 | +1,578 | $546.1K | $661.2K | 0.55% | +$115.1K |
| Gladstone Land Corporation(LAND) | 46,303 | 47,106 | +803 | $617.3K | $644.9K | 0.53% | +$27.6K |
| SoundThinking, Inc.(SSTI) | 0 | 51,862 | +51,862 | $0 | $631.7K | 0.52% | +$631.7K |
| Spectrum Brands Holdings, Inc.(SPB) | 6,999 | 7,109 | +110 | $623.0K | $610.9K | 0.51% | -$12.1K |
| NWPX Infrastructure, Inc.(NWPX) | 24,158 | 17,964 | -6,194 | $838.8K | $610.2K | 0.51% | -$228.6K |
| American Vanguard Corp | 68,461 | 70,089 | +1,628 | $886.6K | $602.8K | 0.50% | -$283.8K |
| JPMorgan Chase & Co.(JPM) | 2,794 | 2,980 | +186 | $559.6K | $602.7K | 0.50% | +$43.1K |
| Lamb Weston Holdings, Inc.(LW) | 7,457 | 7,153 | -304 | $794.4K | $601.4K | 0.50% | -$193.0K |
| Sandstorm Gold Ltd | 106,534 | 109,976 | +3,442 | $559.3K | $598.3K | 0.50% | +$39.0K |
| The Hanover Insurance Group, Inc.(THG) | 4,300 | 4,434 | +134 | $585.5K | $556.2K | 0.46% | -$29.3K |
| Shell plcADS(SHEL) | 7,185 | 7,495 | +310 | $481.7K | $541.0K | 0.45% | +$59.3K |
| Comstock Resources, Inc.(CRK) | 49,791 | 51,733 | +1,942 | $462.1K | $537.0K | 0.44% | +$74.9K |
| Diamond Hill Invt Group Inc COM NEW | 3,965 | 3,697 | -268 | $611.3K | $520.4K | 0.43% | -$90.9K |
| Broadcom Inc.(AVGO) | 310 | 317 | +7 | $410.9K | $509.0K | 0.42% | +$98.1K |
| UniFirst Corporation(UNF) | 2,727 | 2,806 | +79 | $472.9K | $481.3K | 0.40% | +$8.4K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 9,436 | 9,436 | 0 | $452.5K | $466.0K | 0.39% | +$13.5K |
| Mastercard IncorporatedCL A(MA) | 1,069 | 1,043 | -26 | $514.8K | $460.1K | 0.38% | -$54.7K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 8,695 | +8,695 | $0 | $453.9K | 0.38% | +$453.9K |
| Essential Utilities, Inc.(WTRG) | 6,573 | 11,846 | +5,273 | $243.5K | $442.2K | 0.37% | +$198.7K |
| FMC Corporation(FMC) | 7,893 | 7,682 | -211 | $502.8K | $442.1K | 0.37% | -$60.7K |
| Visa Inc.CL A(V) | 1,435 | 1,621 | +186 | $400.5K | $425.5K | 0.35% | +$25.0K |
| The Boeing Company(BA) | 2,154 | 2,154 | 0 | $415.7K | $392.1K | 0.32% | -$23.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 7,313 | +7,313 | $0 | $372.1K | 0.31% | +$372.1K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 7,561 | +7,561 | $0 | $371.9K | 0.31% | +$371.9K |
| The Procter & Gamble Company(PG) | 2,234 | 2,241 | +7 | $362.5K | $369.6K | 0.31% | +$7.1K |
| Allient Inc | 13,140 | 13,555 | +415 | $468.8K | $342.5K | 0.28% | -$126.3K |
| Ishares TrS P 500 GRWT ETF | 3,428 | 3,428 | 0 | $289.5K | $317.2K | 0.26% | +$27.8K |
| Vanguard Index FdsGROWTH ETF | 842 | 842 | 0 | $289.8K | $314.9K | 0.26% | +$25.1K |
| Genuine Parts Company(GPC) | 2,089 | 2,274 | +185 | $323.6K | $314.5K | 0.26% | -$9.1K |
| iShares Gold TrustISHARES NEW(IAU) | 6,544 | 6,504 | -40 | $274.9K | $285.7K | 0.24% | +$10.8K |
| Dollar General Corporation(DG) | 2,018 | 2,105 | +87 | $314.9K | $278.3K | 0.23% | -$36.6K |
| MP Materials Corp.CL A(MP) | 20,616 | 21,213 | +597 | $294.8K | $270.0K | 0.22% | -$24.8K |
| Coterra Energy Inc | 9,308 | 10,074 | +766 | $259.5K | $268.7K | 0.22% | +$9.2K |
| The Coca-Cola Company(KO) | 4,155 | 4,155 | 0 | $254.2K | $264.5K | 0.22% | +$10.3K |
| Gold.com, Inc.(GOLD) | 22,600 | 7,875 | -14,725 | $693.6K | $254.9K | 0.21% | -$438.7K |
| Vanguard Index FdsVALUE ETF | 1,583 | 1,583 | 0 | $257.8K | $253.9K | 0.21% | -$3.9K |
| Air Transport Services Grp I | 17,663 | 18,303 | +640 | $242.9K | $253.9K | 0.21% | +$10.9K |
| HCW Biologics Inc.(HCWB) | 85,116 | 85,116 | 0 | $149.0K | $55.1K | 0.05% | -$93.9K |
| Fortrea Holdings Inc.(FTRE) | 7,066 | 0 | -7,066 | $283.6K | $0 | — | -$283.6K |