Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTDOOR INC(FTDR) | 0 | 47,795 | +47,795 | 0 | 3,708 | 1.72% | +3,708 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 68,048 | +68,048 | 0 | 3,207 | 1.48% | +3,207 |
| BARRETT BUSINESS SVCS INC | 0 | 87,372 | +87,372 | 0 | 3,103 | 1.44% | +3,103 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 136,522 | +136,522 | 0 | 2,313 | 1.07% | +2,313 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 14,434 | 46,396 | +31,962 | 1,329 | 3,567 | 1.65% | +2,238 |
| VANGUARD INDEX FDS | 18,819 | 18,936 | +117 | 11,245 | 13,006 | 6.02% | +1,760 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 195,239 | 289,666 | +94,427 | 2,462 | 4,038 | 1.87% | +1,576 |
| VANGUARD INDEX FDS | 29,175 | 29,388 | +213 | 9,360 | 10,875 | 5.03% | +1,515 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 6,250 | +6,250 | 0 | 1,418 | 0.66% | +1,418 |
| ARCBEST CORP(ARCB) | 28,735 | 28,868 | +133 | 2,826 | 4,144 | 1.92% | +1,317 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,529 | +3,529 | 0 | 1,194 | 0.55% | +1,194 |
| HOME DEPOT INC(HD) | 4,237 | 7,118 | +2,881 | 1,394 | 2,510 | 1.16% | +1,117 |
| INGRAM MICRO HLDG CORP(INGM) | 109,121 | 133,302 | +24,181 | 2,544 | 3,656 | 1.69% | +1,113 |
| WABASH NATL CORP(WNC) | 214,128 | 217,162 | +3,034 | 1,846 | 2,932 | 1.36% | +1,086 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 69,202 | +69,202 | 0 | 1,053 | 0.49% | +1,053 |
| FEDEX FGHT HLDG CO INC | 0 | 6,914 | +6,914 | 0 | 1,044 | 0.48% | +1,044 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 12,830 | 12,853 | +23 | 4,124 | 5,165 | 2.39% | +1,041 |
| FEDERAL AGRIC MTG CORP(AGM) | 18,549 | 18,994 | +445 | 2,752 | 3,785 | 1.75% | +1,033 |
| ALAMO GROUP INC | 8,931 | 15,088 | +6,157 | 1,473 | 2,482 | 1.15% | +1,008 |
| LOUISIANA PAC CORP(LPX) | 39,812 | 49,424 | +9,612 | 2,896 | 3,888 | 1.80% | +991 |
| CISCO SYS INC(CSCO) | 24,359 | 24,517 | +158 | 1,890 | 2,880 | 1.33% | +990 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 313,793 | 314,336 | +543 | 2,674 | 3,561 | 1.65% | +888 |
| PARSONS CORP DEL(PSN) | 20,994 | 38,436 | +17,442 | 1,137 | 2,014 | 0.93% | +876 |
| HONEYWELL INTL INC | 0 | 3,831 | +3,831 | 0 | 858 | 0.40% | +858 |
| HONEYWELL AEROSPACE INC | 0 | 3,292 | +3,292 | 0 | 728 | 0.34% | +728 |
| AZZ INC | 23,284 | 23,262 | -22 | 2,914 | 3,607 | 1.67% | +693 |
| SCHWAB STRATEGIC TR | 175,243 | 174,828 | -415 | 4,399 | 5,063 | 2.34% | +664 |
| UNITY SOFTWARE INC(U) | 0 | 21,433 | +21,433 | 0 | 613 | 0.28% | +613 |
| HANOVER INS GROUP INC(THG) | 14,605 | 14,571 | -34 | 2,532 | 3,120 | 1.44% | +588 |
| FIRSTCASH HOLDINGS INC(FCFS) | 20,492 | 20,506 | +14 | 3,852 | 4,436 | 2.05% | +583 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,165 | 6,143 | -22 | 4,009 | 4,587 | 2.12% | +578 |
| SOUNDTHINKING INC(SSTI) | 187,130 | 193,207 | +6,077 | 1,239 | 1,749 | 0.81% | +510 |
| SENECA FOODS CORP NEW(SENEA) | 20,043 | 20,106 | +63 | 3,029 | 3,497 | 1.62% | +468 |
| TURTLE BEACH CORP(TBCH) | 158,866 | 160,568 | +1,702 | 1,611 | 1,999 | 0.93% | +388 |
| PNC FINL SVCS GROUP INC(PNC) | 9,672 | 9,706 | +34 | 2,013 | 2,390 | 1.11% | +377 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 19,123 | 18,788 | -335 | 1,283 | 1,635 | 0.76% | +353 |
| TITAN MACHY INC(TITN) | 70,244 | 71,787 | +1,543 | 1,174 | 1,516 | 0.70% | +342 |
| CRAWFORD & CO(CRD-A) | 254,448 | 254,322 | -126 | 2,537 | 2,866 | 1.33% | +329 |
| ALLSTATE CORP(ALL) | 10,593 | 10,606 | +13 | 2,196 | 2,524 | 1.17% | +327 |
| STEPAN CO(SCL) | 40,285 | 40,995 | +710 | 2,013 | 2,284 | 1.06% | +271 |
| DNOW INC(DNOW) | 228,832 | 229,428 | +596 | 2,725 | 2,976 | 1.38% | +250 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,615 | 9,698 | +83 | 1,879 | 2,101 | 0.97% | +222 |
| BROADCOM INC(AVGO) | 2,957 | 2,981 | +24 | 915 | 1,126 | 0.52% | +211 |
| MSA SAFETY INC(MSA) | 16,404 | 16,512 | +108 | 2,689 | 2,883 | 1.33% | +193 |
| SYSCO CORP(SYY) | 14,276 | 14,348 | +72 | 1,018 | 1,199 | 0.56% | +181 |
| MONRO INC(MNRO) | 97,723 | 100,090 | +2,367 | 1,567 | 1,713 | 0.79% | +145 |
| CROWN HLDGS INC(CCK) | 11,040 | 11,154 | +114 | 1,107 | 1,247 | 0.58% | +140 |
| AMERICAN VANGUARD CORP | 374,032 | 379,017 | +4,985 | 931 | 1,061 | 0.49% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 8,018 | 7,933 | -85 | 3,842 | 3,970 | 1.84% | +127 |
| BERKLEY W R CORP | 21,400 | 21,738 | +338 | 1,418 | 1,533 | 0.71% | +115 |
| KIRBY CORP(KEX) | 35,461 | 35,452 | -9 | 4,712 | 4,820 | 2.23% | +108 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 174,749 | 174,470 | -279 | 1,737 | 1,844 | 0.85% | +107 |
| JPMORGAN CHASE & CO(JPM) | 3,103 | 3,115 | +12 | 913 | 1,020 | 0.47% | +107 |
| MARATHON PETE CORP(MPC) | 9,808 | 9,785 | -23 | 2,395 | 2,502 | 1.16% | +107 |
| MERCK & CO INC(MRK) | 10,855 | 10,982 | +127 | 1,306 | 1,411 | 0.65% | +105 |
| NORFOLK SOUTHN CORP(NSC) | 3,885 | 3,867 | -18 | 1,115 | 1,217 | 0.56% | +102 |
| JOHNSON & JOHNSON(JNJ) | 6,793 | 6,913 | +120 | 1,661 | 1,756 | 0.81% | +95 |
| UNILEVER PLC(UL) | 24,899 | 25,157 | +258 | 1,418 | 1,512 | 0.70% | +94 |
| AMAZON COM INC(AMZN) | 3,009 | 2,995 | -14 | 627 | 714 | 0.33% | +87 |
| ISHARES TR | 3,428 | 3,428 | 0 | 388 | 471 | 0.22% | +84 |
| VISA INC(V) | 1,880 | 1,892 | +12 | 568 | 649 | 0.30% | +81 |
| LABCORP HOLDINGS INC(LH) | 6,267 | 6,259 | -8 | 1,672 | 1,753 | 0.81% | +80 |
| CDW CORP(CDW) | 3,031 | 3,090 | +59 | 367 | 435 | 0.20% | +68 |
| VANGUARD INDEX FDS | 842 | 5,052 | +4,210 | 368 | 435 | 0.20% | +67 |
| WILLIAMS COS INC(WMB) | 17,320 | 17,414 | +94 | 1,261 | 1,295 | 0.60% | +34 |
| VANGUARD INDEX FDS | 1,583 | 1,574 | -9 | 311 | 343 | 0.16% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.35% | +31 |
| WISDOMTREE TR(WT) | 2,722 | 2,722 | 0 | 243 | 262 | 0.12% | +19 |
| COCA COLA CO(KO) | 2,930 | 2,930 | 0 | 223 | 238 | 0.11% | +15 |
| MICROSOFT CORP(MSFT) | 8,987 | 8,951 | -36 | 3,327 | 3,339 | 1.55% | +12 |
| SOUTHERN CO(SO) | 29,249 | 29,557 | +308 | 2,823 | 2,829 | 1.31% | +6 |
| BLACKROCK ETF TRUST II | 7,758 | 7,778 | +20 | 403 | 407 | 0.19% | +4 |
| DOLLAR GEN CORP(DG) | 2,172 | 2,265 | +93 | 258 | 261 | 0.12% | +3 |
| ESSENTIAL UTILS INC(WTRG) | 12,381 | 12,962 | +581 | 499 | 497 | 0.23% | -2 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 8,679 | 8,454 | -225 | 404 | 400 | 0.19% | -4 |
| BROWN & BROWN INC(BRO) | 17,214 | 17,425 | +211 | 1,123 | 1,118 | 0.52% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 12,131 | 12,307 | +176 | 1,588 | 1,558 | 0.72% | -31 |
| WALMART INC(WMT) | 5,443 | 5,652 | +209 | 676 | 640 | 0.30% | -36 |
| MASTERCARD INCORPORATED(MA) | 945 | 814 | -131 | 472 | 418 | 0.19% | -54 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 29,759 | 28,312 | -1,447 | 1,499 | 1,429 | 0.66% | -70 |
| CROWN CASTLE INC(CCI) | 14,997 | 15,119 | +122 | 1,219 | 1,145 | 0.53% | -74 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 9,114 | 8,114 | -1,000 | 542 | 448 | 0.21% | -93 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,684 | 1,674 | -10 | 1,678 | 1,566 | 0.73% | -112 |
| SHELL PLC(SHEL) | 8,247 | 8,351 | +104 | 767 | 648 | 0.30% | -119 |
| RENTOKIL INITIAL PLC(RTO) | 48,528 | 49,148 | +620 | 1,528 | 1,406 | 0.65% | -122 |
| ISHARES GOLD TR(IAU) | 7,030 | 6,487 | -543 | 620 | 490 | 0.23% | -130 |
| LKQ CORP(LKQ) | 55,372 | 56,198 | +826 | 1,626 | 1,480 | 0.68% | -147 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,770 | 21,933 | +163 | 1,093 | 929 | 0.43% | -164 |
| LOCKHEED MARTIN CORP(LMT) | 2,805 | 2,839 | +34 | 1,695 | 1,446 | 0.67% | -249 |
| EQT CORP(EQT) | 4,304 | 0 | -4,304 | 274 | 0 | — | -274 |
| CNX RES CORP(CNX) | 68,928 | 68,922 | -6 | 2,657 | 2,339 | 1.08% | -319 |
| HUMANA INC(HUM) | 2,009 | 0 | -2,009 | 348 | 0 | — | -348 |
| PAN AMERN SILVER CORP(PAAS) | 6,472 | 0 | -6,472 | 354 | 0 | — | -354 |
| BARRICK MNG CORP(B) | 84,995 | 83,248 | -1,747 | 3,467 | 3,058 | 1.42% | -409 |
| SPDR GOLD TR(GLD) | 7,138 | 7,163 | +25 | 3,071 | 2,639 | 1.22% | -433 |
| CME GROUP INC(CME) | 6,521 | 6,591 | +70 | 1,926 | 1,455 | 0.67% | -470 |
| NEWMONT CORP(NEM) | 39,844 | 39,093 | -751 | 4,313 | 3,651 | 1.69% | -662 |
| NATIONAL PRESTO INDS INC(NPK) | 15,230 | 11,013 | -4,217 | 2,087 | 1,377 | 0.64% | -711 |
| EXXON MOBIL CORP | 11,486 | 5,739 | -5,747 | 1,949 | 785 | 0.36% | -1,164 |
| WARNER MUSIC GROUP CORP(WMG) | 46,886 | 0 | -46,886 | 1,197 | 0 | — | -1,197 |