Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 12,482 | +12,482 | 0 | 1,437 | 1.19% | +1,437 |
| LABCORP HOLDINGS INC(LH) | 0 | 7,051 | +7,051 | 0 | 1,435 | 1.19% | +1,435 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,308 | +4,308 | 0 | 925 | 0.77% | +925 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 18,202 | +18,202 | 0 | 912 | 0.76% | +912 |
| SOUNDTHINKING INC | 0 | 51,862 | +51,862 | 0 | 632 | 0.52% | +632 |
| VANGUARD INDEX FDS | 16,693 | 17,158 | +465 | 8,024 | 8,581 | 7.11% | +557 |
| KIRBY CORP(KEX) | 23,629 | 23,406 | -223 | 2,252 | 2,802 | 2.32% | +550 |
| UNILEVER PLC(UL) | 22,413 | 30,375 | +7,962 | 1,125 | 1,670 | 1.38% | +545 |
| BLACKROCK ETF TRUST II | 0 | 8,695 | +8,695 | 0 | 454 | 0.38% | +454 |
| KINROSS GOLD CORP(KGC) | 187,437 | 190,973 | +3,536 | 1,149 | 1,589 | 1.32% | +440 |
| VANGUARD INDEX FDS | 21,222 | 22,016 | +794 | 5,516 | 5,889 | 4.88% | +374 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,313 | +7,313 | 0 | 372 | 0.31% | +372 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 7,561 | +7,561 | 0 | 372 | 0.31% | +372 |
| DOMINION ENERGY INC(D) | 13,134 | 19,720 | +6,586 | 646 | 966 | 0.80% | +320 |
| PAN AMERN SILVER CORP(PAAS) | 50,872 | 52,452 | +1,580 | 767 | 1,043 | 0.86% | +276 |
| MICROSOFT CORP(MSFT) | 9,633 | 9,667 | +34 | 4,053 | 4,321 | 3.58% | +268 |
| COCA COLA CONS INC(COKE) | 946 | 974 | +28 | 800 | 1,057 | 0.88% | +257 |
| COSTCO WHSL CORP NEW(COST) | 1,964 | 1,965 | +1 | 1,439 | 1,671 | 1.38% | +231 |
| LINCOLN EDL SVCS CORP(LINC) | 121,908 | 124,832 | +2,924 | 1,259 | 1,481 | 1.23% | +222 |
| SOUTHERN CO(SO) | 29,044 | 29,517 | +473 | 2,084 | 2,290 | 1.90% | +206 |
| NEWMONT CORP(NEM) | 40,812 | 39,731 | -1,081 | 1,463 | 1,664 | 1.38% | +201 |
| ESSENTIAL UTILS INC(WTRG) | 6,573 | 11,846 | +5,273 | 244 | 442 | 0.37% | +199 |
| GENCOR INDS INC | 57,132 | 58,129 | +997 | 954 | 1,124 | 0.93% | +171 |
| VIRTU FINL INC(VIRT) | 64,728 | 66,692 | +1,964 | 1,328 | 1,497 | 1.24% | +169 |
| SPDR GOLD TR(GLD) | 6,357 | 6,777 | +420 | 1,308 | 1,457 | 1.21% | +149 |
| WALMART INC(WMT) | 10,577 | 11,414 | +837 | 636 | 773 | 0.64% | +136 |
| WILLIAMS COS INC(WMB) | 20,258 | 21,776 | +1,518 | 789 | 925 | 0.77% | +136 |
| FOX CORP(FOX) | 48,374 | 47,481 | -893 | 1,384 | 1,520 | 1.26% | +136 |
| AGNICO EAGLE MINES LTD(AEM) | 28,740 | 28,150 | -590 | 1,714 | 1,841 | 1.53% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 5,980 | 5,980 | 0 | 3,128 | 3,254 | 2.70% | +126 |
| MAYVILLE ENGR CO INC | 38,108 | 39,686 | +1,578 | 546 | 661 | 0.55% | +115 |
| BROADCOM INC(AVGO) | 310 | 317 | +7 | 411 | 509 | 0.42% | +98 |
| SLR INVESTMENT CORP | 52,678 | 55,371 | +2,693 | 809 | 891 | 0.74% | +82 |
| COMSTOCK RES INC(CRK) | 49,791 | 51,733 | +1,942 | 462 | 537 | 0.44% | +75 |
| SHELL PLC(SHEL) | 7,185 | 7,495 | +310 | 482 | 541 | 0.45% | +59 |
| SCHWAB STRATEGIC TR | 78,507 | 77,155 | -1,352 | 4,793 | 4,851 | 4.02% | +58 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,921 | 8,554 | -367 | 997 | 1,049 | 0.87% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 2,794 | 2,980 | +186 | 560 | 603 | 0.50% | +43 |
| SANDSTORM GOLD LTD | 106,534 | 109,976 | +3,442 | 559 | 598 | 0.50% | +39 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 4,321 | 4,419 | +98 | 797 | 831 | 0.69% | +34 |
| SENECA FOODS CORP NEW(SENEA) | 16,064 | 16,461 | +397 | 914 | 945 | 0.78% | +31 |
| CNX RES CORP(CNX) | 26,776 | 27,399 | +623 | 635 | 666 | 0.55% | +31 |
| PARSONS CORP DEL(PSN) | 13,016 | 13,558 | +542 | 1,080 | 1,109 | 0.92% | +30 |
| AZZ INC | 11,011 | 11,379 | +368 | 851 | 879 | 0.73% | +28 |
| ISHARES TR | 3,428 | 3,428 | 0 | 289 | 317 | 0.26% | +28 |
| GLADSTONE LD CORP | 46,303 | 47,106 | +803 | 617 | 645 | 0.53% | +28 |
| HONEYWELL INTL INC(HON) | 4,955 | 4,887 | -68 | 1,017 | 1,044 | 0.86% | +27 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 290 | 315 | 0.26% | +25 |
| VISA INC(V) | 1,435 | 1,621 | +186 | 400 | 425 | 0.35% | +25 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 54,820 | 56,420 | +1,600 | 874 | 887 | 0.74% | +14 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 9,436 | 9,436 | 0 | 452 | 466 | 0.39% | +14 |
| HUMANA INC(HUM) | 1,998 | 1,885 | -113 | 693 | 704 | 0.58% | +12 |
| AIR TRANSPORT SERVICES GRP I | 17,663 | 18,303 | +640 | 243 | 254 | 0.21% | +11 |
| ISHARES GOLD TR(IAU) | 6,544 | 6,504 | -40 | 275 | 286 | 0.24% | +11 |
| COCA COLA CO(KO) | 4,155 | 4,155 | 0 | 254 | 264 | 0.22% | +10 |
| COTERRA ENERGY INC | 9,308 | 10,074 | +766 | 260 | 269 | 0.22% | +9 |
| UNIFIRST CORP MASS(UNF) | 2,727 | 2,806 | +79 | 473 | 481 | 0.40% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 3,218 | 3,150 | -68 | 1,464 | 1,471 | 1.22% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,234 | 2,241 | +7 | 362 | 370 | 0.31% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 13,605 | 13,193 | -412 | 1,316 | 1,322 | 1.10% | +7 |
| VANGUARD INDEX FDS | 1,583 | 1,583 | 0 | 258 | 254 | 0.21% | -4 |
| GENUINE PARTS CO(GPC) | 2,089 | 2,274 | +185 | 324 | 315 | 0.26% | -9 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 6,999 | 7,109 | +110 | 623 | 611 | 0.51% | -12 |
| BARRICK GOLD CORP | 92,762 | 91,568 | -1,194 | 1,544 | 1,527 | 1.27% | -16 |
| BOEING CO(BA) | 2,154 | 2,154 | 0 | 416 | 392 | 0.32% | -24 |
| MP MATERIALS CORP(MP) | 20,616 | 21,213 | +597 | 295 | 270 | 0.22% | -25 |
| LANCASTER COLONY CORP(MZTI) | 3,601 | 3,818 | +217 | 747 | 721 | 0.60% | -26 |
| HANOVER INS GROUP INC(THG) | 4,300 | 4,434 | +134 | 586 | 556 | 0.46% | -29 |
| TREEHOUSE FOODS INC | 20,778 | 21,186 | +408 | 809 | 776 | 0.64% | -33 |
| EQT CORP(EQT) | 23,169 | 22,317 | -852 | 859 | 825 | 0.68% | -34 |
| DOLLAR GEN CORP NEW(DG) | 2,018 | 2,105 | +87 | 315 | 278 | 0.23% | -37 |
| MASTERCARD INCORPORATED(MA) | 1,069 | 1,043 | -26 | 515 | 460 | 0.38% | -55 |
| FEDERAL AGRIC MTG CORP(AGM) | 10,706 | 11,337 | +631 | 2,108 | 2,050 | 1.70% | -58 |
| CRAWFORD & CO | 96,381 | 98,458 | +2,077 | 909 | 851 | 0.70% | -58 |
| FMC CORP(FMC) | 7,893 | 7,682 | -211 | 503 | 442 | 0.37% | -61 |
| WARNER MUSIC GROUP CORP(WMG) | 30,371 | 29,833 | -538 | 1,003 | 914 | 0.76% | -88 |
| DIAMOND HILL INVT GROUP INC COM NEW | 3,965 | 3,697 | -268 | 611 | 520 | 0.43% | -91 |
| HCW BIOLOGICS INC | 85,116 | 85,116 | 0 | 149 | 55 | 0.05% | -94 |
| HESS CORP | 14,175 | 13,977 | -198 | 2,164 | 2,062 | 1.71% | -102 |
| PNC FINL SVCS GROUP INC(PNC) | 10,610 | 10,334 | -276 | 1,715 | 1,607 | 1.33% | -108 |
| JOHNSON & JOHNSON(JNJ) | 7,368 | 7,206 | -162 | 1,166 | 1,053 | 0.87% | -112 |
| ALLIENT INC | 13,140 | 13,555 | +415 | 469 | 343 | 0.28% | -126 |
| CHEVRON CORP NEW(CVX) | 18,121 | 17,401 | -720 | 2,858 | 2,722 | 2.25% | -137 |
| FIRSTCASH HOLDINGS INC(FCFS) | 8,087 | 8,284 | +197 | 1,031 | 869 | 0.72% | -163 |
| CME GROUP INC(CME) | 7,240 | 7,101 | -139 | 1,559 | 1,396 | 1.16% | -163 |
| BERKLEY W R CORP | 16,011 | 15,686 | -325 | 1,416 | 1,233 | 1.02% | -183 |
| ALLSTATE CORP(ALL) | 11,947 | 11,775 | -172 | 2,067 | 1,880 | 1.56% | -187 |
| LAMB WESTON HLDGS INC(LW) | 7,457 | 7,153 | -304 | 794 | 601 | 0.50% | -193 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 81,284 | 83,048 | +1,764 | 2,372 | 2,177 | 1.80% | -195 |
| CROWN CASTLE INC(CCI) | 16,852 | 16,219 | -633 | 1,783 | 1,585 | 1.31% | -199 |
| BERKSHIRE HATHAWAY INC DEL | 9,374 | 9,181 | -193 | 3,942 | 3,735 | 3.09% | -207 |
| NORTHWEST PIPE CO(NWPX) | 24,158 | 17,964 | -6,194 | 839 | 610 | 0.51% | -229 |
| FORTREA HLDGS INC(FTRE) | 7,066 | 0 | -7,066 | 284 | 0 | — | -284 |
| AMERICAN VANGUARD CORP | 68,461 | 70,089 | +1,628 | 887 | 603 | 0.50% | -284 |
| MONRO INC | 42,903 | 44,366 | +1,463 | 1,353 | 1,058 | 0.88% | -295 |
| SP PLUS CORP | 6,374 | 0 | -6,374 | 333 | 0 | — | -333 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,676 | 7,673 | -3 | 2,237 | 1,890 | 1.57% | -347 |
| MARATHON PETE CORP(MPC) | 10,960 | 10,628 | -332 | 2,208 | 1,844 | 1.53% | -365 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 668 | 0 | -668 | 388 | 0 | — | -388 |
| LKQ CORP(LKQ) | 30,637 | 29,321 | -1,316 | 1,636 | 1,219 | 1.01% | -417 |