Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 18,819 | 18,936 | +117 | $11.25M | $13.01M | 6.02% | +$1.76M |
| VANGUARD INDEX FDS | 29,175 | 29,388 | +213 | $9.36M | $10.87M | 5.03% | +$1.52M |
| Madison Square Garden Sports Corp.(MSGS) | 12,830 | 12,853 | +23 | $4.12M | $5.16M | 2.39% | +$1.04M |
| SCHWAB STRATEGIC TR | 175,243 | 174,828 | -415 | $4.40M | $5.06M | 2.34% | +$664.4K |
| Kirby Corporation(KEX) | 35,461 | 35,452 | -9 | $4.71M | $4.82M | 2.23% | +$108.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,165 | 6,143 | -22 | $4.01M | $4.59M | 2.12% | +$578.1K |
| FirstCash Holdings, Inc.(FCFS) | 20,492 | 20,506 | +14 | $3.85M | $4.44M | 2.05% | +$583.4K |
| ArcBest Corporation(ARCB) | 28,735 | 28,868 | +133 | $2.83M | $4.14M | 1.92% | +$1.32M |
| Driven Brands Holdings Inc.(DRVN) | 195,239 | 289,666 | +94,427 | $2.46M | $4.04M | 1.87% | +$1.58M |
| BERKSHIRE HATHAWAY INC DEL | 8,018 | 7,933 | -85 | $3.84M | $3.97M | 1.84% | +$127.4K |
| Louisiana-Pacific Corporation(LPX) | 39,812 | 49,424 | +9,612 | $2.90M | $3.89M | 1.80% | +$991.4K |
| Federal Agricultural Mortgage Corporation(AGM) | 18,549 | 18,994 | +445 | $2.75M | $3.78M | 1.75% | +$1.03M |
| Chevron Corporation(CVX) | 25,555 | 22,792 | -2,763 | $5.29M | $3.78M | 1.75% | -$1.51M |
| Frontdoor, Inc.(FTDR) | 0 | 47,795 | +47,795 | $0 | $3.71M | 1.72% | +$3.71M |
| Ingram Micro Holding Corporation(INGM) | 109,121 | 133,302 | +24,181 | $2.54M | $3.66M | 1.69% | +$1.11M |
| Newmont Corporation(NEM) | 39,844 | 39,093 | -751 | $4.31M | $3.65M | 1.69% | -$661.8K |
| AZZ INC | 23,284 | 23,262 | -22 | $2.91M | $3.61M | 1.67% | +$693.2K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 14,434 | 46,396 | +31,962 | $1.33M | $3.57M | 1.65% | +$2.24M |
| TETRA Technologies, Inc.(TTI) | 313,793 | 314,336 | +543 | $2.67M | $3.56M | 1.65% | +$887.9K |
| Seneca Foods Corporation(SENEA) | 20,043 | 20,106 | +63 | $3.03M | $3.50M | 1.62% | +$468.3K |
| Microsoft Corporation(MSFT) | 8,987 | 8,951 | -36 | $3.33M | $3.34M | 1.55% | +$12.2K |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 68,048 | +68,048 | $0 | $3.21M | 1.48% | +$3.21M |
| The Hanover Insurance Group, Inc.(THG) | 14,605 | 14,571 | -34 | $2.53M | $3.12M | 1.44% | +$588.2K |
| BARRETT BUSINESS SVCS INC | 0 | 87,372 | +87,372 | $0 | $3.10M | 1.44% | +$3.10M |
| Barrick Mining Corporation(B) | 84,995 | 83,248 | -1,747 | $3.47M | $3.06M | 1.42% | -$409.2K |
| DNOW Inc.(DNOW) | 228,832 | 229,428 | +596 | $2.73M | $2.98M | 1.38% | +$250.3K |
| WABASH NATL CORP | 214,128 | 217,162 | +3,034 | $1.85M | $2.93M | 1.36% | +$1.09M |
| MSA Safety Incorporated(MSA) | 16,404 | 16,512 | +108 | $2.69M | $2.88M | 1.33% | +$193.2K |
| Cisco Systems, Inc.(CSCO) | 24,359 | 24,517 | +158 | $1.89M | $2.88M | 1.33% | +$989.8K |
| CRAWFORD & CO | 254,448 | 254,322 | -126 | $2.54M | $2.87M | 1.33% | +$329.4K |
| The Southern Company(SO) | 29,249 | 29,557 | +308 | $2.82M | $2.83M | 1.31% | +$5.8K |
| SPDR Gold Shares(GLD) | 7,138 | 7,163 | +25 | $3.07M | $2.64M | 1.22% | -$432.7K |
| The Allstate Corporation(ALL) | 10,593 | 10,606 | +13 | $2.20M | $2.52M | 1.17% | +$327.2K |
| The Home Depot, Inc.(HD) | 4,237 | 7,118 | +2,881 | $1.39M | $2.51M | 1.16% | +$1.12M |
| Marathon Petroleum Corporation(MPC) | 9,808 | 9,785 | -23 | $2.39M | $2.50M | 1.16% | +$106.8K |
| ALAMO GROUP INC | 8,931 | 15,088 | +6,157 | $1.47M | $2.48M | 1.15% | +$1.01M |
| The PNC Financial Services Group, Inc.(PNC) | 9,672 | 9,706 | +34 | $2.01M | $2.39M | 1.11% | +$377.2K |
| CNX Resources Corporation(CNX) | 68,928 | 68,922 | -6 | $2.66M | $2.34M | 1.08% | -$318.7K |
| FOX FACTORY HLDG CORP | 0 | 136,522 | +136,522 | $0 | $2.31M | 1.07% | +$2.31M |
| Stepan Company(SCL) | 40,285 | 40,995 | +710 | $2.01M | $2.28M | 1.06% | +$270.8K |
| LINCOLN EDL SVCS CORP | 187,905 | 44,848 | -143,057 | $7.64M | $2.24M | 1.04% | -$5.41M |
| Old Dominion Freight Line, Inc.(ODFL) | 9,615 | 9,698 | +83 | $1.88M | $2.10M | 0.97% | +$221.8K |
| Parsons Corporation(PSN) | 20,994 | 38,436 | +17,442 | $1.14M | $2.01M | 0.93% | +$876.4K |
| TURTLE BEACH CORP | 158,866 | 160,568 | +1,702 | $1.61M | $2.00M | 0.93% | +$388.2K |
| Graphic Packaging Holding Company(GPK) | 174,749 | 174,470 | -279 | $1.74M | $1.84M | 0.85% | +$107.1K |
| Johnson & Johnson(JNJ) | 6,793 | 6,913 | +120 | $1.66M | $1.76M | 0.81% | +$95.0K |
| Labcorp Holdings Inc.(LH) | 6,267 | 6,259 | -8 | $1.67M | $1.75M | 0.81% | +$80.4K |
| SOUNDTHINKING INC | 187,130 | 193,207 | +6,077 | $1.24M | $1.75M | 0.81% | +$509.7K |
| MONRO INC | 97,723 | 100,090 | +2,367 | $1.57M | $1.71M | 0.79% | +$145.1K |
| Interactive Brokers Group, Inc.(IBKR) | 19,123 | 18,788 | -335 | $1.28M | $1.64M | 0.76% | +$352.7K |
| Costco Wholesale Corporation(COST) | 1,684 | 1,674 | -10 | $1.68M | $1.57M | 0.73% | -$112.2K |
| Duke Energy Corporation(DUK) | 12,131 | 12,307 | +176 | $1.59M | $1.56M | 0.72% | -$30.6K |
| BERKLEY W R CORP | 21,400 | 21,738 | +338 | $1.42M | $1.53M | 0.71% | +$114.8K |
| TITAN MACHY INC | 70,244 | 71,787 | +1,543 | $1.17M | $1.52M | 0.70% | +$341.7K |
| Unilever PLC(UL) | 24,899 | 25,157 | +258 | $1.42M | $1.51M | 0.70% | +$93.9K |
| LKQ Corporation(LKQ) | 55,372 | 56,198 | +826 | $1.63M | $1.48M | 0.68% | -$146.6K |
| CME Group Inc.(CME) | 6,521 | 6,591 | +70 | $1.93M | $1.46M | 0.67% | -$470.5K |
| Lockheed Martin Corporation(LMT) | 2,805 | 2,839 | +34 | $1.70M | $1.45M | 0.67% | -$249.0K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 29,759 | 28,312 | -1,447 | $1.50M | $1.43M | 0.66% | -$69.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 6,250 | +6,250 | $0 | $1.42M | 0.66% | +$1.42M |
| Merck & Co., Inc.(MRK) | 10,855 | 10,982 | +127 | $1.31M | $1.41M | 0.65% | +$105.4K |
| Rentokil Initial plc(RTO) | 48,528 | 49,148 | +620 | $1.53M | $1.41M | 0.65% | -$121.5K |
| National Presto Industries, Inc.(NPK) | 15,230 | 11,013 | -4,217 | $2.09M | $1.38M | 0.64% | -$710.9K |
| The Williams Companies, Inc.(WMB) | 17,320 | 17,414 | +94 | $1.26M | $1.29M | 0.60% | +$34.0K |
| Crown Holdings, Inc.(CCK) | 11,040 | 11,154 | +114 | $1.11M | $1.25M | 0.58% | +$140.5K |
| Norfolk Southern Corporation(NSC) | 3,885 | 3,867 | -18 | $1.11M | $1.22M | 0.56% | +$101.5K |
| Sysco Corporation(SYY) | 14,276 | 14,348 | +72 | $1.02M | $1.20M | 0.56% | +$180.9K |
| Roper Technologies, Inc.(ROP) | 0 | 3,529 | +3,529 | $0 | $1.19M | 0.55% | +$1.19M |
| Crown Castle Inc.(CCI) | 14,997 | 15,119 | +122 | $1.22M | $1.14M | 0.53% | -$74.4K |
| Broadcom Inc.(AVGO) | 2,957 | 2,981 | +24 | $915.2K | $1.13M | 0.52% | +$210.9K |
| Brown & Brown, Inc.(BRO) | 17,214 | 17,425 | +211 | $1.12M | $1.12M | 0.52% | -$4.7K |
| AMERICAN VANGUARD CORP | 374,032 | 379,017 | +4,985 | $931.3K | $1.06M | 0.49% | +$129.9K |
| Heartland Express, Inc.(HTLD) | 0 | 69,202 | +69,202 | $0 | $1.05M | 0.49% | +$1.05M |
| FEDEX FGHT HLDG CO INC | 0 | 6,914 | +6,914 | $0 | $1.04M | 0.48% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 3,103 | 3,115 | +12 | $912.8K | $1.02M | 0.47% | +$106.9K |
| Verizon Communications Inc.(VZ) | 21,770 | 21,933 | +163 | $1.09M | $928.6K | 0.43% | -$164.2K |
| HONEYWELL INTL INC | 0 | 3,831 | +3,831 | $0 | $857.8K | 0.40% | +$857.8K |
| EXXON MOBIL CORP | 11,486 | 5,739 | -5,747 | $1.95M | $784.6K | 0.36% | -$1.16M |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.35% | +$30.7K |
| HONEYWELL AEROSPACE INC | 0 | 3,292 | +3,292 | $0 | $727.8K | 0.34% | +$727.8K |
| Amazon.com, Inc.(AMZN) | 3,009 | 2,995 | -14 | $626.7K | $713.8K | 0.33% | +$87.1K |
| Visa Inc.(V) | 1,880 | 1,892 | +12 | $568.2K | $649.1K | 0.30% | +$80.9K |
| Shell plc(SHEL) | 8,247 | 8,351 | +104 | $767.0K | $647.5K | 0.30% | -$119.4K |
| Walmart Inc.(WMT) | 5,443 | 5,652 | +209 | $676.5K | $640.1K | 0.30% | -$36.3K |
| Unity Software Inc.(U) | 0 | 21,433 | +21,433 | $0 | $612.6K | 0.28% | +$612.6K |
| Essential Utilities, Inc.(WTRG) | 12,381 | 12,962 | +581 | $498.6K | $496.6K | 0.23% | -$2.0K |
| iShares Gold Trust(IAU) | 7,030 | 6,487 | -543 | $619.8K | $489.8K | 0.23% | -$129.9K |
| ISHARES TR | 3,428 | 3,428 | 0 | $387.7K | $471.5K | 0.22% | +$83.7K |
| ISHARES U S ETF TR BLOOMBERG ROLL | 9,114 | 8,114 | -1,000 | $541.6K | $448.2K | 0.21% | -$93.4K |
| VANGUARD INDEX FDS | 842 | 5,052 | +4,210 | $367.8K | $435.2K | 0.20% | +$67.4K |
| CDW Corporation(CDW) | 3,031 | 3,090 | +59 | $366.8K | $434.6K | 0.20% | +$67.8K |
| Mastercard Incorporated(MA) | 945 | 814 | -131 | $472.2K | $418.1K | 0.19% | -$54.1K |
| BLACKROCK ETF TRUST II | 7,758 | 7,778 | +20 | $402.9K | $407.1K | 0.19% | +$4.2K |
| JANUS DETROIT STR TR B-BBB CLO ETF | 8,679 | 8,454 | -225 | $404.5K | $400.3K | 0.19% | -$4.2K |
| VANGUARD INDEX FDS | 1,583 | 1,574 | -9 | $310.6K | $343.0K | 0.16% | +$32.4K |
| WisdomTree, Inc.(WT) | 2,722 | 2,722 | 0 | $243.2K | $262.2K | 0.12% | +$19.0K |
| Dollar General Corporation(DG) | 2,172 | 2,265 | +93 | $257.9K | $260.7K | 0.12% | +$2.8K |
| The Coca-Cola Company(KO) | 2,930 | 2,930 | 0 | $222.8K | $238.1K | 0.11% | +$15.3K |
| EQT Corporation(EQT) | 4,304 | 0 | -4,304 | $273.9K | $0 | — | -$273.9K |
| FTI Consulting, Inc.(FCN) | 14,433 | 0 | -14,433 | $2.55M | $0 | — | -$2.55M |