Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 18,933 | 18,663 | -270 | $9.73M | $10.60M | 6.39% | +$871.3K |
| Vanguard Index FdsTotal Stock Market | 25,154 | 26,951 | +1,797 | $6.91M | $8.19M | 4.93% | +$1.28M |
| Schwab Strategic TrUS Broad Market ETF | 229,949 | 201,520 | -28,429 | $4.95M | $4.80M | 2.89% | -$148.6K |
| Microsoft Corporation(MSFT) | 9,012 | 9,026 | +14 | $3.38M | $4.49M | 2.70% | +$1.11M |
| Berkshire Hathaway Inc DelCL B | 8,455 | 8,336 | -119 | $4.50M | $4.05M | 2.44% | -$453.6K |
| Huntington Ingalls Industries, Inc.(HII) | 15,830 | 15,876 | +46 | $3.23M | $3.83M | 2.31% | +$603.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,165 | 6,165 | 0 | $3.45M | $3.81M | 2.29% | +$360.4K |
| Lincoln Educational Services Corporation(LINC) | 212,715 | 158,531 | -54,184 | $3.38M | $3.65M | 2.20% | +$278.4K |
| Kirby Corporation(KEX) | 31,378 | 31,564 | +186 | $3.17M | $3.58M | 2.16% | +$410.2K |
| Graphic Packaging Holding Company(GPK) | 109,373 | 160,002 | +50,629 | $2.84M | $3.37M | 2.03% | +$531.9K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 16,012 | 15,957 | -55 | $3.00M | $3.10M | 1.87% | +$97.7K |
| Seneca Foods CorporationCL A(SENEA) | 28,559 | 28,806 | +247 | $2.54M | $2.92M | 1.76% | +$378.9K |
| The Southern Company(SO) | 29,630 | 29,221 | -409 | $2.72M | $2.68M | 1.62% | -$41.1K |
| FirstCash Holdings, Inc.(FCFS) | 17,148 | 17,296 | +148 | $2.06M | $2.34M | 1.41% | +$274.1K |
| Crawford & CompanyCL A(CRD-A) | 168,884 | 215,079 | +46,195 | $1.93M | $2.28M | 1.37% | +$346.9K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 10,744 | 10,837 | +93 | $2.09M | $2.26M | 1.36% | +$172.3K |
| The Allstate Corporation(ALL) | 10,849 | 10,788 | -61 | $2.25M | $2.17M | 1.31% | -$74.8K |
| Chevron Corporation(CVX) | 15,866 | 14,818 | -1,048 | $2.65M | $2.12M | 1.28% | -$532.4K |
| SoundThinking, Inc.(SSTI) | 159,138 | 160,653 | +1,515 | $2.70M | $2.10M | 1.26% | -$600.1K |
| The Hanover Insurance Group, Inc.(THG) | 12,217 | 12,320 | +103 | $2.13M | $2.09M | 1.26% | -$32.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,667 | 6,818 | +151 | $1.92M | $2.08M | 1.25% | +$157.3K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 9,094 | 15,416 | +6,322 | $1.06M | $2.03M | 1.22% | +$973.3K |
| Mrc Global Inc | 76,895 | 148,096 | +71,201 | $882.8K | $2.03M | 1.22% | +$1.15M |
| TETRA Technologies, Inc.(TTI) | 518,371 | 597,228 | +78,857 | $1.74M | $2.01M | 1.21% | +$265.0K |
| Selective Insurance Group, Inc.(SIGI) | 22,548 | 22,748 | +200 | $2.06M | $1.97M | 1.19% | -$92.9K |
| Ingram Micro Holding Corporation(INGM) | 67,977 | 92,508 | +24,531 | $1.21M | $1.93M | 1.16% | +$722.0K |
| Coca-Cola Consolidated, Inc.(COKE) | 1,699 | 17,167 | +15,468 | $2.29M | $1.92M | 1.15% | -$377.0K |
| Newmont Corporation(NEM) | 32,929 | 32,837 | -92 | $1.59M | $1.91M | 1.15% | +$323.3K |
| Spectrum Brands Holdings, Inc.(SPB) | 12,361 | 35,735 | +23,374 | $884.4K | $1.89M | 1.14% | +$1.01M |
| Azz Inc | 19,429 | 19,682 | +253 | $1.62M | $1.86M | 1.12% | +$235.1K |
| CME Group Inc.(CME) | 6,661 | 6,631 | -30 | $1.77M | $1.83M | 1.10% | +$60.5K |
| Hess Corp | 13,010 | 13,156 | +146 | $2.08M | $1.82M | 1.10% | -$255.5K |
| The PNC Financial Services Group, Inc.(PNC) | 9,736 | 9,675 | -61 | $1.71M | $1.80M | 1.09% | +$92.3K |
| Allient Inc | 48,961 | 49,615 | +654 | $1.08M | $1.80M | 1.09% | +$725.4K |
| Treehouse Foods Inc | 50,675 | 92,355 | +41,680 | $1.37M | $1.79M | 1.08% | +$420.7K |
| Kenvue Inc.(KVUE) | 85,894 | 85,413 | -481 | $2.06M | $1.79M | 1.08% | -$272.0K |
| Barrick Mining Corporation(B) | 0 | 85,099 | +85,099 | $0 | $1.77M | 1.07% | +$1.77M |
| Honeywell International Inc.(HON) | 7,628 | 7,577 | -51 | $1.62M | $1.76M | 1.06% | +$149.3K |
| Preformed Line Products Company(PLPC) | 10,820 | 10,921 | +101 | $1.52M | $1.75M | 1.05% | +$229.5K |
| Unilever PLCADR(UL) | 28,341 | 28,226 | -115 | $1.69M | $1.73M | 1.04% | +$38.9K |
| Costco Wholesale Corporation(COST) | 1,731 | 1,718 | -13 | $1.64M | $1.70M | 1.02% | +$63.3K |
| Cisco Systems, Inc.(CSCO) | 24,615 | 24,480 | -135 | $1.52M | $1.70M | 1.02% | +$179.4K |
| Frontdoor, Inc.(FTDR) | 15,949 | 28,813 | +12,864 | $612.8K | $1.70M | 1.02% | +$1.09M |
| Labcorp Holdings Inc.(LH) | 6,464 | 6,441 | -23 | $1.50M | $1.69M | 1.02% | +$186.4K |
| Marathon Petroleum Corporation(MPC) | 10,220 | 10,040 | -180 | $1.49M | $1.67M | 1.00% | +$178.8K |
| Berkley W R Corp | 22,100 | 21,982 | -118 | $1.57M | $1.62M | 0.97% | +$42.4K |
| Crown Castle Inc.(CCI) | 15,626 | 15,566 | -60 | $1.63M | $1.60M | 0.96% | -$29.6K |
| Stepan Company(SCL) | 22,990 | 28,215 | +5,225 | $1.27M | $1.54M | 0.93% | +$274.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 27,636 | 30,294 | +2,658 | $1.40M | $1.54M | 0.93% | +$136.0K |
| Duke Energy Corporation(DUK) | 12,370 | 12,298 | -72 | $1.51M | $1.45M | 0.87% | -$57.6K |
| UniFirst Corporation(UNF) | 7,357 | 7,426 | +69 | $1.28M | $1.40M | 0.84% | +$117.6K |
| Lockheed Martin Corporation(LMT) | 2,894 | 2,890 | -4 | $1.29M | $1.34M | 0.81% | +$45.7K |
| Exxon Mobil Corp | 11,871 | 11,968 | +97 | $1.41M | $1.29M | 0.78% | -$121.7K |
| Warner Music Group Corp.CL A(WMG) | 47,239 | 47,010 | -229 | $1.48M | $1.28M | 0.77% | -$200.4K |
| Parsons Corporation(PSN) | 17,447 | 17,683 | +236 | $1.03M | $1.27M | 0.76% | +$236.1K |
| American Vanguard Corp | 243,143 | 320,489 | +77,346 | $1.07M | $1.26M | 0.76% | +$186.5K |
| Rentokil Initial plcADR(RTO) | 48,634 | 48,399 | -235 | $1.11M | $1.16M | 0.70% | +$47.9K |
| Crown Holdings, Inc.(CCK) | 11,230 | 11,162 | -68 | $1.00M | $1.15M | 0.69% | +$147.1K |
| Fox CorporationCL B(FOX) | 22,293 | 22,189 | -104 | $1.18M | $1.15M | 0.69% | -$29.4K |
| CNX Resources Corporation(CNX) | 32,633 | 33,068 | +435 | $1.03M | $1.11M | 0.67% | +$86.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,898 | 19,548 | +14,650 | $811.1K | $1.08M | 0.65% | +$272.1K |
| Sysco Corporation(SYY) | 14,309 | 14,240 | -69 | $1.07M | $1.08M | 0.65% | +$4.8K |
| The Williams Companies, Inc.(WMB) | 23,022 | 17,038 | -5,984 | $1.38M | $1.07M | 0.64% | -$305.6K |
| CDW Corporation(CDW) | 5,919 | 5,896 | -23 | $948.6K | $1.05M | 0.63% | +$104.4K |
| Johnson & Johnson(JNJ) | 6,815 | 6,828 | +13 | $1.13M | $1.04M | 0.63% | -$87.2K |
| Norfolk Southern Corporation(NSC) | 3,998 | 3,979 | -19 | $946.9K | $1.02M | 0.61% | +$71.6K |
| The Marzetti Company(MZTI) | 5,688 | 5,707 | +19 | $995.4K | $986.0K | 0.59% | -$9.4K |
| Walmart Inc.(WMT) | 10,028 | 9,972 | -56 | $880.4K | $975.1K | 0.59% | +$94.7K |
| LKQ Corporation(LKQ) | 26,147 | 25,916 | -231 | $1.11M | $959.2K | 0.58% | -$153.1K |
| JPMorgan Chase & Co.(JPM) | 3,163 | 3,144 | -19 | $775.9K | $911.5K | 0.55% | +$135.6K |
| Verizon Communications Inc.(VZ) | 22,272 | 21,022 | -1,250 | $1.01M | $909.6K | 0.55% | -$100.6K |
| Monro, Inc.(MNRO) | 57,078 | 60,635 | +3,557 | $825.9K | $904.1K | 0.54% | +$78.1K |
| Merck & Co., Inc.(MRK) | 11,721 | 11,032 | -689 | $1.05M | $873.3K | 0.53% | -$178.8K |
| SLR Investment Corp.(SLRC) | 62,084 | 53,973 | -8,111 | $1.05M | $871.1K | 0.52% | -$175.6K |
| Broadcom Inc.(AVGO) | 3,010 | 2,943 | -67 | $504.0K | $811.2K | 0.49% | +$307.3K |
| Gladstone Land Corporation(LAND) | 72,862 | 75,017 | +2,155 | $766.5K | $762.9K | 0.46% | -$3.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.44% | -$69.6K |
| Gencor Industries, Inc.(GENC) | 42,311 | 48,559 | +6,248 | $514.5K | $679.8K | 0.41% | +$165.3K |
| Titan Machinery Inc.(TITN) | 0 | 33,726 | +33,726 | $0 | $668.1K | 0.40% | +$668.1K |
| Universal Technical Institute, Inc.(UTI) | 65,229 | 19,088 | -46,141 | $1.68M | $646.9K | 0.39% | -$1.03M |
| Visa Inc.CL A(V) | 1,845 | 1,783 | -62 | $646.6K | $633.1K | 0.38% | -$13.5K |
| Shell plcADS(SHEL) | 8,468 | 7,891 | -577 | $620.5K | $555.6K | 0.33% | -$64.9K |
| Mastercard IncorporatedCL A(MA) | 1,041 | 945 | -96 | $570.6K | $531.0K | 0.32% | -$39.6K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 9,237 | 9,949 | +712 | $479.3K | $501.8K | 0.30% | +$22.5K |
| Essential Utilities, Inc.(WTRG) | 12,287 | 12,139 | -148 | $485.7K | $450.9K | 0.27% | -$34.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 8,940 | 8,222 | -718 | $468.3K | $434.4K | 0.26% | -$33.8K |
| iShares Gold TrustISHARES NEW(IAU) | 5,856 | 6,398 | +542 | $345.3K | $399.0K | 0.24% | +$53.7K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 8,490 | 8,215 | -275 | $413.2K | $396.0K | 0.24% | -$17.2K |
| Ishares TrS P 500 GRWT ETF | 3,428 | 3,428 | 0 | $318.2K | $377.4K | 0.23% | +$59.2K |
| Humana Inc.(HUM) | 1,522 | 1,520 | -2 | $402.7K | $371.6K | 0.22% | -$31.1K |
| Vanguard Index FdsGROWTH ETF | 842 | 842 | 0 | $312.2K | $369.1K | 0.22% | +$56.9K |
| Vestis Corporation(VSTS) | 61,110 | 61,920 | +810 | $605.0K | $354.8K | 0.21% | -$250.2K |
| FMC Corporation(FMC) | 7,446 | 7,381 | -65 | $314.1K | $308.2K | 0.19% | -$6.0K |
| Revvity, Inc.(RVTY) | 3,564 | 3,149 | -415 | $377.1K | $304.6K | 0.18% | -$72.5K |
| Virtu Financial, Inc.CL A(VIRT) | 44,922 | 6,486 | -38,436 | $1.71M | $290.5K | 0.17% | -$1.42M |
| Vanguard Index FdsVALUE ETF | 1,583 | 1,583 | 0 | $273.4K | $279.8K | 0.17% | +$6.3K |
| EQT Corporation(EQT) | 4,083 | 4,081 | -2 | $218.2K | $238.0K | 0.14% | +$19.8K |
| Dollar General Corporation(DG) | 0 | 2,061 | +2,061 | $0 | $235.7K | 0.14% | +$235.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 2,722 | 2,722 | 0 | $216.0K | $223.6K | 0.13% | +$7.5K |
| The Coca-Cola Company(KO) | 3,552 | 2,906 | -646 | $254.4K | $205.6K | 0.12% | -$48.8K |