Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 18,663 | 18,810 | +147 | $10.60M | $11.52M | 6.24% | +$917.6K |
| Vanguard Index FdsTotal Stock Market | 26,951 | 26,997 | +46 | $8.19M | $8.86M | 4.80% | +$668.2K |
| Schwab Strategic TrUS Broad Market ETF | 201,520 | 201,522 | +2 | $4.80M | $5.18M | 2.81% | +$378.9K |
| Microsoft Corporation(MSFT) | 9,026 | 9,084 | +58 | $4.49M | $4.71M | 2.55% | +$215.6K |
| Huntington Ingalls Industries, Inc.(HII) | 15,876 | 15,340 | -536 | $3.83M | $4.42M | 2.39% | +$583.1K |
| Chevron Corporation(CVX) | 14,818 | 27,977 | +13,159 | $2.12M | $4.34M | 2.35% | +$2.22M |
| Lincoln Educational Services Corporation(LINC) | 158,531 | 184,148 | +25,617 | $3.65M | $4.33M | 2.34% | +$673.3K |
| Berkshire Hathaway Inc DelCL B | 8,336 | 8,326 | -10 | $4.05M | $4.19M | 2.27% | +$136.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,165 | 6,165 | 0 | $3.81M | $4.11M | 2.22% | +$298.0K |
| TETRA Technologies, Inc.(TTI) | 597,228 | 695,165 | +97,937 | $2.01M | $4.00M | 2.16% | +$1.99M |
| Seneca Foods CorporationCL A(SENEA) | 28,806 | 33,526 | +4,720 | $2.92M | $3.62M | 1.96% | +$697.0K |
| Graphic Packaging Holding Company(GPK) | 160,002 | 176,190 | +16,188 | $3.37M | $3.45M | 1.87% | +$76.8K |
| FirstCash Holdings, Inc.(FCFS) | 17,296 | 20,176 | +2,880 | $2.34M | $3.20M | 1.73% | +$858.9K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 15,957 | 17,938 | +1,981 | $3.10M | $3.01M | 1.63% | -$86.9K |
| Kirby Corporation(KEX) | 31,564 | 35,477 | +3,913 | $3.58M | $2.96M | 1.60% | -$619.1K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 10,837 | 12,647 | +1,810 | $2.26M | $2.87M | 1.55% | +$606.5K |
| The Southern Company(SO) | 29,221 | 29,387 | +166 | $2.68M | $2.79M | 1.51% | +$101.7K |
| Barrick Mining Corporation(B) | 85,099 | 84,522 | -577 | $1.77M | $2.77M | 1.50% | +$998.0K |
| Newmont Corporation(NEM) | 32,837 | 32,821 | -16 | $1.91M | $2.77M | 1.50% | +$854.1K |
| Crawford & CompanyCL A(CRD-A) | 215,079 | 250,517 | +35,438 | $2.28M | $2.68M | 1.45% | +$405.0K |
| The Hanover Insurance Group, Inc.(THG) | 12,320 | 14,393 | +2,073 | $2.09M | $2.61M | 1.42% | +$521.4K |
| Azz Inc | 19,682 | 22,932 | +3,250 | $1.86M | $2.50M | 1.35% | +$643.0K |
| Preformed Line Products Company(PLPC) | 10,921 | 12,703 | +1,782 | $1.75M | $2.49M | 1.35% | +$746.4K |
| Mrc Global Inc | 148,096 | 172,361 | +24,265 | $2.03M | $2.49M | 1.35% | +$455.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,818 | 6,886 | +68 | $2.08M | $2.45M | 1.33% | +$369.4K |
| Coca-Cola Consolidated, Inc.(COKE) | 17,167 | 19,918 | +2,751 | $1.92M | $2.33M | 1.26% | +$416.9K |
| The Allstate Corporation(ALL) | 10,788 | 10,791 | +3 | $2.17M | $2.32M | 1.25% | +$144.6K |
| Ingram Micro Holding Corporation(INGM) | 92,508 | 107,581 | +15,073 | $1.93M | $2.31M | 1.25% | +$384.0K |
| SoundThinking, Inc.(SSTI) | 160,653 | 186,990 | +26,337 | $2.10M | $2.26M | 1.22% | +$157.8K |
| Spectrum Brands Holdings, Inc.(SPB) | 35,735 | 41,595 | +5,860 | $1.89M | $2.18M | 1.18% | +$291.0K |
| Virtu Financial, Inc.CL A(VIRT) | 6,486 | 61,154 | +54,668 | $290.5K | $2.17M | 1.18% | +$1.88M |
| Treehouse Foods Inc | 92,355 | 107,393 | +15,038 | $1.79M | $2.17M | 1.18% | +$376.9K |
| Selective Insurance Group, Inc.(SIGI) | 22,748 | 26,438 | +3,690 | $1.97M | $2.14M | 1.16% | +$172.2K |
| American Vanguard Corp | 320,489 | 373,267 | +52,778 | $1.26M | $2.14M | 1.16% | +$886.2K |
| The PNC Financial Services Group, Inc.(PNC) | 9,675 | 9,705 | +30 | $1.80M | $1.95M | 1.06% | +$146.4K |
| Stepan Company(SCL) | 28,215 | 40,337 | +12,122 | $1.54M | $1.92M | 1.04% | +$384.1K |
| Marathon Petroleum Corporation(MPC) | 10,040 | 9,965 | -75 | $1.67M | $1.92M | 1.04% | +$252.9K |
| Labcorp Holdings Inc.(LH) | 6,441 | 6,501 | +60 | $1.69M | $1.87M | 1.01% | +$175.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 30,294 | 35,948 | +5,654 | $1.54M | $1.83M | 0.99% | +$288.0K |
| CME Group Inc.(CME) | 6,631 | 6,666 | +35 | $1.83M | $1.80M | 0.98% | -$26.5K |
| Parsons Corporation(PSN) | 17,683 | 20,658 | +2,975 | $1.27M | $1.71M | 0.93% | +$443.9K |
| Berkley W R Corp | 21,982 | 22,031 | +49 | $1.62M | $1.69M | 0.91% | +$73.0K |
| Cisco Systems, Inc.(CSCO) | 24,480 | 24,597 | +117 | $1.70M | $1.68M | 0.91% | -$15.5K |
| Unilever PLCADR(UL) | 28,226 | 28,386 | +160 | $1.73M | $1.68M | 0.91% | -$43.9K |
| National Presto Industries, Inc.(NPK) | 0 | 15,004 | +15,004 | $0 | $1.68M | 0.91% | +$1.68M |
| Monro, Inc.(MNRO) | 60,635 | 93,488 | +32,853 | $904.1K | $1.68M | 0.91% | +$775.9K |
| Warner Music Group Corp.CL A(WMG) | 47,010 | 47,140 | +130 | $1.28M | $1.61M | 0.87% | +$325.0K |
| Honeywell International Inc.(HON) | 7,577 | 7,589 | +12 | $1.76M | $1.60M | 0.86% | -$167.0K |
| Costco Wholesale Corporation(COST) | 1,718 | 1,702 | -16 | $1.70M | $1.58M | 0.85% | -$125.5K |
| Duke Energy Corporation(DUK) | 12,298 | 12,370 | +72 | $1.45M | $1.53M | 0.83% | +$79.6K |
| Crown Castle Inc.(CCI) | 15,566 | 15,554 | -12 | $1.60M | $1.50M | 0.81% | -$98.3K |
| UniFirst Corporation(UNF) | 7,426 | 8,653 | +1,227 | $1.40M | $1.45M | 0.78% | +$49.0K |
| Lockheed Martin Corporation(LMT) | 2,890 | 2,889 | -1 | $1.34M | $1.44M | 0.78% | +$103.7K |
| Kenvue Inc.(KVUE) | 85,413 | 85,761 | +348 | $1.79M | $1.39M | 0.75% | -$395.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 19,548 | 19,748 | +200 | $1.08M | $1.36M | 0.74% | +$275.7K |
| Exxon Mobil Corp | 11,968 | 11,877 | -91 | $1.29M | $1.34M | 0.73% | +$49.0K |
| Johnson & Johnson(JNJ) | 6,828 | 6,746 | -82 | $1.04M | $1.25M | 0.68% | +$207.8K |
| CNX Resources Corporation(CNX) | 33,068 | 38,614 | +5,546 | $1.11M | $1.24M | 0.67% | +$126.6K |
| Rentokil Initial plcADR(RTO) | 48,399 | 48,758 | +359 | $1.16M | $1.23M | 0.67% | +$69.6K |
| Norfolk Southern Corporation(NSC) | 3,979 | 3,993 | +14 | $1.02M | $1.20M | 0.65% | +$181.0K |
| Sysco Corporation(SYY) | 14,240 | 14,337 | +97 | $1.08M | $1.18M | 0.64% | +$102.0K |
| Turtle Beach Corporation(TBCH) | 0 | 73,779 | +73,779 | $0 | $1.17M | 0.64% | +$1.17M |
| LKQ Corporation(LKQ) | 25,916 | 37,842 | +11,926 | $959.2K | $1.16M | 0.63% | +$196.5K |
| The Marzetti Company(MZTI) | 5,707 | 6,420 | +713 | $986.0K | $1.11M | 0.60% | +$123.3K |
| Crown Holdings, Inc.(CCK) | 11,162 | 11,253 | +91 | $1.15M | $1.09M | 0.59% | -$62.5K |
| The Williams Companies, Inc.(WMB) | 17,038 | 17,062 | +24 | $1.07M | $1.08M | 0.59% | +$10.7K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 15,416 | 8,391 | -7,025 | $2.03M | $1.08M | 0.58% | -$954.1K |
| JPMorgan Chase & Co.(JPM) | 3,144 | 3,146 | +2 | $911.5K | $992.4K | 0.54% | +$80.9K |
| Broadcom Inc.(AVGO) | 2,943 | 2,943 | 0 | $811.2K | $970.9K | 0.53% | +$159.7K |
| Verizon Communications Inc.(VZ) | 21,022 | 22,008 | +986 | $909.6K | $967.3K | 0.52% | +$57.6K |
| CDW Corporation(CDW) | 5,896 | 5,943 | +47 | $1.05M | $946.6K | 0.51% | -$106.4K |
| Merck & Co., Inc.(MRK) | 11,032 | 11,098 | +66 | $873.3K | $931.5K | 0.50% | +$58.2K |
| SLR Investment Corp.(SLRC) | 53,973 | 54,386 | +413 | $871.1K | $831.6K | 0.45% | -$39.6K |
| Gladstone Land Corporation(LAND) | 75,017 | 86,273 | +11,256 | $762.9K | $790.3K | 0.43% | +$27.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.41% | +$25.4K |
| Universal Technical Institute, Inc.(UTI) | 19,088 | 22,221 | +3,133 | $646.9K | $723.3K | 0.39% | +$76.4K |
| Amazon.com, Inc.(AMZN) | 0 | 3,003 | +3,003 | $0 | $659.4K | 0.36% | +$659.4K |
| Titan Machinery Inc.(TITN) | 33,726 | 39,336 | +5,610 | $668.1K | $658.5K | 0.36% | -$9.6K |
| Visa Inc.CL A(V) | 1,783 | 1,849 | +66 | $633.1K | $631.2K | 0.34% | -$1.8K |
| Shell plcADS(SHEL) | 7,891 | 7,933 | +42 | $555.6K | $567.5K | 0.31% | +$11.9K |
| Walmart Inc.(WMT) | 9,972 | 5,339 | -4,633 | $975.1K | $550.2K | 0.30% | -$424.8K |
| Mastercard IncorporatedCL A(MA) | 945 | 945 | 0 | $531.0K | $537.5K | 0.29% | +$6.5K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 9,949 | 9,934 | -15 | $501.8K | $522.5K | 0.28% | +$20.7K |
| Essential Utilities, Inc.(WTRG) | 12,139 | 11,992 | -147 | $450.9K | $478.5K | 0.26% | +$27.6K |
| iShares Gold TrustISHARES NEW(IAU) | 6,398 | 6,381 | -17 | $399.0K | $464.3K | 0.25% | +$65.4K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 8,215 | 8,660 | +445 | $396.0K | $417.2K | 0.23% | +$21.1K |
| Ishares TrS P 500 GRWT ETF | 3,428 | 3,428 | 0 | $377.4K | $413.8K | 0.22% | +$36.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 8,222 | 7,695 | -527 | $434.4K | $409.7K | 0.22% | -$24.8K |
| Vanguard Index FdsGROWTH ETF | 842 | 842 | 0 | $369.1K | $403.8K | 0.22% | +$34.7K |
| Humana Inc.(HUM) | 1,520 | 1,547 | +27 | $371.6K | $402.5K | 0.22% | +$30.9K |
| Gencor Industries, Inc.(GENC) | 48,559 | 24,405 | -24,154 | $679.8K | $357.0K | 0.19% | -$322.8K |
| Vestis Corporation(VSTS) | 61,920 | 72,302 | +10,382 | $354.8K | $327.5K | 0.18% | -$27.3K |
| Vanguard Index FdsVALUE ETF | 1,583 | 1,583 | 0 | $279.8K | $295.2K | 0.16% | +$15.4K |
| Pan American Silver Corp.(PAAS) | 0 | 6,575 | +6,575 | $0 | $254.7K | 0.14% | +$254.7K |
| FMC Corporation(FMC) | 7,381 | 7,340 | -41 | $308.2K | $246.8K | 0.13% | -$61.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 2,722 | 2,722 | 0 | $223.6K | $236.9K | 0.13% | +$13.3K |
| EQT Corporation(EQT) | 4,081 | 4,072 | -9 | $238.0K | $221.6K | 0.12% | -$16.4K |
| Dollar General Corporation(DG) | 2,061 | 2,042 | -19 | $235.7K | $211.0K | 0.11% | -$24.7K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 7,167 | +7,167 | $0 | $208.6K | 0.11% | +$208.6K |
| Allient Inc | 49,615 | 0 | -49,615 | $1.80M | $0 | — | -$1.80M |