Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 85,099 | +85,099 | 0 | 1,772 | 1.07% | +1,772 |
| VANGUARD INDEX FDS | 25,154 | 26,951 | +1,797 | 6,913 | 8,191 | 4.93% | +1,278 |
| MRC GLOBAL INC | 76,895 | 148,096 | +71,201 | 883 | 2,030 | 1.22% | +1,148 |
| MICROSOFT CORP(MSFT) | 0 | 9,026 | +9,026 | 0 | 4,490 | 2.70% | +4,490 |
| FRONTDOOR INC(FTDR) | 15,949 | 28,813 | +12,864 | 613 | 1,698 | 1.02% | +1,085 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 12,361 | 35,735 | +23,374 | 884 | 1,894 | 1.14% | +1,010 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 9,094 | 15,416 | +6,322 | 1,058 | 2,032 | 1.22% | +973 |
| VANGUARD INDEX FDS | 18,933 | 18,663 | -270 | 9,730 | 10,601 | 6.39% | +871 |
| ALLIENT INC | 48,961 | 49,615 | +654 | 1,076 | 1,802 | 1.09% | +725 |
| INGRAM MICRO HLDG CORP(INGM) | 67,977 | 92,508 | +24,531 | 1,206 | 1,928 | 1.16% | +722 |
| TITAN MACHY INC | 0 | 33,726 | +33,726 | 0 | 668 | 0.40% | +668 |
| HUNTINGTON INGALLS INDS INC(HII) | 15,830 | 15,876 | +46 | 3,230 | 3,833 | 2.31% | +603 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 109,373 | 160,002 | +50,629 | 2,839 | 3,371 | 2.03% | +532 |
| TREEHOUSE FOODS INC | 50,675 | 92,355 | +41,680 | 1,373 | 1,794 | 1.08% | +421 |
| KIRBY CORP(KEX) | 31,378 | 31,564 | +186 | 3,169 | 3,580 | 2.16% | +410 |
| SENECA FOODS CORP NEW(SENEA) | 28,559 | 28,806 | +247 | 2,543 | 2,922 | 1.76% | +379 |
| SPDR S&P 500 ETF TR(SPY) | 6,165 | 6,165 | 0 | 3,449 | 3,809 | 2.29% | +360 |
| CRAWFORD & CO | 168,884 | 215,079 | +46,195 | 1,929 | 2,276 | 1.37% | +347 |
| NEWMONT CORP(NEM) | 32,929 | 32,837 | -92 | 1,590 | 1,913 | 1.15% | +323 |
| BROADCOM INC(AVGO) | 3,010 | 2,943 | -67 | 504 | 811 | 0.49% | +307 |
| LINCOLN EDL SVCS CORP(LINC) | 212,715 | 158,531 | -54,184 | 3,376 | 3,654 | 2.20% | +278 |
| STEPAN CO(SCL) | 22,990 | 28,215 | +5,225 | 1,265 | 1,540 | 0.93% | +275 |
| FIRSTCASH HOLDINGS INC(FCFS) | 17,148 | 17,296 | +148 | 2,063 | 2,337 | 1.41% | +274 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,898 | 19,548 | +14,650 | 811 | 1,083 | 0.65% | +272 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 518,371 | 597,228 | +78,857 | 1,742 | 2,007 | 1.21% | +265 |
| PARSONS CORP DEL(PSN) | 0 | 17,683 | +17,683 | 0 | 1,269 | 0.76% | +1,269 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,061 | +2,061 | 0 | 236 | 0.14% | +236 |
| AZZ INC | 19,429 | 19,682 | +253 | 1,624 | 1,860 | 1.12% | +235 |
| PREFORMED LINE PRODS CO(PLPC) | 10,820 | 10,921 | +101 | 1,516 | 1,745 | 1.05% | +230 |
| AMERICAN VANGUARD CORP | 243,143 | 320,489 | +77,346 | 1,070 | 1,256 | 0.76% | +186 |
| LABCORP HOLDINGS INC(LH) | 6,464 | 6,441 | -23 | 1,504 | 1,691 | 1.02% | +186 |
| CISCO SYS INC(CSCO) | 24,615 | 24,480 | -135 | 1,519 | 1,698 | 1.02% | +179 |
| MARATHON PETE CORP(MPC) | 10,220 | 10,040 | -180 | 1,489 | 1,668 | 1.00% | +179 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 10,744 | 10,837 | +93 | 2,092 | 2,264 | 1.36% | +172 |
| GENCOR INDS INC | 42,311 | 48,559 | +6,248 | 515 | 680 | 0.41% | +165 |
| SPDR GOLD TR(GLD) | 6,667 | 6,818 | +151 | 1,921 | 2,078 | 1.25% | +157 |
| HONEYWELL INTL INC(HON) | 7,628 | 7,577 | -51 | 1,615 | 1,765 | 1.06% | +149 |
| CROWN HLDGS INC(CCK) | 11,230 | 11,162 | -68 | 1,002 | 1,149 | 0.69% | +147 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 27,636 | 30,294 | +2,658 | 1,401 | 1,537 | 0.93% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 3,163 | 3,144 | -19 | 776 | 911 | 0.55% | +136 |
| UNIFIRST CORP MASS(UNF) | 7,357 | 7,426 | +69 | 1,280 | 1,398 | 0.84% | +118 |
| CDW CORP(CDW) | 5,919 | 5,896 | -23 | 949 | 1,053 | 0.63% | +104 |
| FEDERAL AGRIC MTG CORP(AGM) | 16,012 | 15,957 | -55 | 3,002 | 3,100 | 1.87% | +98 |
| WALMART INC(WMT) | 10,028 | 9,972 | -56 | 880 | 975 | 0.59% | +95 |
| PNC FINL SVCS GROUP INC(PNC) | 9,736 | 9,675 | -61 | 1,711 | 1,804 | 1.09% | +92 |
| CNX RES CORP(CNX) | 32,633 | 33,068 | +435 | 1,027 | 1,114 | 0.67% | +86 |
| MONRO INC | 0 | 60,635 | +60,635 | 0 | 904 | 0.54% | +904 |
| NORFOLK SOUTHN CORP(NSC) | 3,998 | 3,979 | -19 | 947 | 1,019 | 0.61% | +72 |
| COSTCO WHSL CORP NEW(COST) | 1,731 | 1,718 | -13 | 1,638 | 1,701 | 1.02% | +63 |
| CME GROUP INC(CME) | 6,661 | 6,631 | -30 | 1,767 | 1,828 | 1.10% | +61 |
| ISHARES TR | 3,428 | 3,428 | 0 | 318 | 377 | 0.23% | +59 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 312 | 369 | 0.22% | +57 |
| ISHARES GOLD TR(IAU) | 5,856 | 6,398 | +542 | 345 | 399 | 0.24% | +54 |
| RENTOKIL INITIAL PLC(RTO) | 48,634 | 48,399 | -235 | 1,114 | 1,162 | 0.70% | +48 |
| LOCKHEED MARTIN CORP(LMT) | 2,894 | 2,890 | -4 | 1,293 | 1,338 | 0.81% | +46 |
| BERKLEY W R CORP | 22,100 | 21,982 | -118 | 1,573 | 1,615 | 0.97% | +42 |
| UNILEVER PLC(UL) | 28,341 | 28,226 | -115 | 1,688 | 1,727 | 1.04% | +39 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 9,237 | 9,949 | +712 | 479 | 502 | 0.30% | +22 |
| EQT CORP(EQT) | 0 | 4,081 | +4,081 | 0 | 238 | 0.14% | +238 |
| WISDOMTREE TR(WT) | 2,722 | 2,722 | 0 | 216 | 224 | 0.13% | +8 |
| VANGUARD INDEX FDS | 1,583 | 1,583 | 0 | 273 | 280 | 0.17% | +6 |
| SYSCO CORP(SYY) | 14,309 | 14,240 | -69 | 1,074 | 1,079 | 0.65% | +5 |
| GLADSTONE LD CORP | 72,862 | 75,017 | +2,155 | 767 | 763 | 0.46% | -4 |
| FMC CORP(FMC) | 7,446 | 7,381 | -65 | 314 | 308 | 0.19% | -6 |
| LANCASTER COLONY CORP(MZTI) | 5,688 | 5,707 | +19 | 995 | 986 | 0.59% | -9 |
| VISA INC(V) | 1,845 | 1,783 | -62 | 647 | 633 | 0.38% | -14 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 8,490 | 8,215 | -275 | 413 | 396 | 0.24% | -17 |
| HCW BIOLOGICS INC | 75,116 | 0 | -75,116 | 21 | 0 | — | -21 |
| FOX CORP(FOX) | 22,293 | 22,189 | -104 | 1,175 | 1,146 | 0.69% | -29 |
| CROWN CASTLE INC(CCI) | 15,626 | 15,566 | -60 | 1,629 | 1,599 | 0.96% | -30 |
| HUMANA INC(HUM) | 1,522 | 1,520 | -2 | 403 | 372 | 0.22% | -31 |
| HANOVER INS GROUP INC(THG) | 12,217 | 12,320 | +103 | 2,125 | 2,093 | 1.26% | -32 |
| BLACKROCK ETF TRUST II | 8,940 | 8,222 | -718 | 468 | 434 | 0.26% | -34 |
| ESSENTIAL UTILS INC(WTRG) | 12,287 | 12,139 | -148 | 486 | 451 | 0.27% | -35 |
| MASTERCARD INCORPORATED(MA) | 1,041 | 945 | -96 | 571 | 531 | 0.32% | -40 |
| SOUTHERN CO(SO) | 29,630 | 29,221 | -409 | 2,724 | 2,683 | 1.62% | -41 |
| COCA COLA CO(KO) | 3,552 | 2,906 | -646 | 254 | 206 | 0.12% | -49 |
| DUKE ENERGY CORP NEW(DUK) | 12,370 | 12,298 | -72 | 1,509 | 1,451 | 0.87% | -58 |
| SHELL PLC(SHEL) | 8,468 | 7,891 | -577 | 621 | 556 | 0.33% | -65 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.44% | -70 |
| REVVITY INC(RVTY) | 3,564 | 3,149 | -415 | 377 | 305 | 0.18% | -72 |
| ALLSTATE CORP(ALL) | 10,849 | 10,788 | -61 | 2,247 | 2,172 | 1.31% | -75 |
| JOHNSON & JOHNSON(JNJ) | 6,815 | 6,828 | +13 | 1,130 | 1,043 | 0.63% | -87 |
| SELECTIVE INS GROUP INC(SIGI) | 22,548 | 22,748 | +200 | 2,064 | 1,971 | 1.19% | -93 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,272 | 21,022 | -1,250 | 1,010 | 910 | 0.55% | -101 |
| EXXON MOBIL CORP | 11,871 | 11,968 | +97 | 1,412 | 1,290 | 0.78% | -122 |
| SCHWAB STRATEGIC TR | 229,949 | 201,520 | -28,429 | 4,951 | 4,802 | 2.89% | -149 |
| LKQ CORP(LKQ) | 26,147 | 25,916 | -231 | 1,112 | 959 | 0.58% | -153 |
| SLR INVESTMENT CORP | 62,084 | 53,973 | -8,111 | 1,047 | 871 | 0.52% | -176 |
| MERCK & CO INC(MRK) | 11,721 | 11,032 | -689 | 1,052 | 873 | 0.53% | -179 |
| HALLADOR ENERGY COMPANY | 15,000 | 0 | -15,000 | 184 | 0 | — | -184 |
| WARNER MUSIC GROUP CORP(WMG) | 47,239 | 47,010 | -229 | 1,481 | 1,281 | 0.77% | -200 |
| VESTIS CORPORATION(VSTS) | 61,110 | 61,920 | +810 | 605 | 355 | 0.21% | -250 |
| HESS CORP | 13,010 | 13,156 | +146 | 2,078 | 1,823 | 1.10% | -255 |
| KENVUE INC(KVUE) | 85,894 | 85,413 | -481 | 2,060 | 1,788 | 1.08% | -272 |
| PROCTER AND GAMBLE CO(PG) | 1,784 | 0 | -1,784 | 304 | 0 | — | -304 |
| WILLIAMS COS INC(WMB) | 23,022 | 17,038 | -5,984 | 1,376 | 1,070 | 0.64% | -306 |
| COCA COLA CONS INC(COKE) | 1,699 | 17,167 | +15,468 | 2,294 | 1,917 | 1.15% | -377 |
| BERKSHIRE HATHAWAY INC DEL | 8,455 | 8,336 | -119 | 4,503 | 4,049 | 2.44% | -454 |
| FIGS INC(FIGS) | 114,149 | 0 | -114,149 | 524 | 0 | — | -524 |