Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 14,818 | 27,977 | +13,159 | 2,122 | 4,345 | 2.35% | +2,223 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 597,228 | 695,165 | +97,937 | 2,007 | 3,997 | 2.16% | +1,991 |
| VIRTU FINL INC(VIRT) | 6,486 | 61,154 | +54,668 | 291 | 2,171 | 1.18% | +1,880 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 15,004 | +15,004 | 0 | 1,683 | 0.91% | +1,683 |
| TURTLE BEACH CORP(TBCH) | 0 | 73,779 | +73,779 | 0 | 1,173 | 0.64% | +1,173 |
| BARRICK MNG CORP(B) | 85,099 | 84,522 | -577 | 1,772 | 2,770 | 1.50% | +998 |
| VANGUARD INDEX FDS | 18,663 | 18,810 | +147 | 10,601 | 11,519 | 6.24% | +918 |
| AMERICAN VANGUARD CORP | 320,489 | 373,267 | +52,778 | 1,256 | 2,143 | 1.16% | +886 |
| FIRSTCASH HOLDINGS INC(FCFS) | 17,296 | 20,176 | +2,880 | 2,337 | 3,196 | 1.73% | +859 |
| NEWMONT CORP(NEM) | 32,837 | 32,821 | -16 | 1,913 | 2,767 | 1.50% | +854 |
| MONRO INC(MNRO) | 60,635 | 93,488 | +32,853 | 904 | 1,680 | 0.91% | +776 |
| PREFORMED LINE PRODS CO(PLPC) | 10,921 | 12,703 | +1,782 | 1,745 | 2,492 | 1.35% | +746 |
| SENECA FOODS CORP NEW(SENEA) | 28,806 | 33,526 | +4,720 | 2,922 | 3,619 | 1.96% | +697 |
| LINCOLN EDL SVCS CORP(LINC) | 158,531 | 184,148 | +25,617 | 3,654 | 4,327 | 2.34% | +673 |
| VANGUARD INDEX FDS | 26,951 | 26,997 | +46 | 8,191 | 8,860 | 4.80% | +668 |
| AMAZON COM INC(AMZN) | 0 | 3,003 | +3,003 | 0 | 659 | 0.36% | +659 |
| AZZ INC | 19,682 | 22,932 | +3,250 | 1,860 | 2,503 | 1.35% | +643 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 10,837 | 12,647 | +1,810 | 2,264 | 2,871 | 1.55% | +606 |
| HUNTINGTON INGALLS INDS INC(HII) | 15,876 | 15,340 | -536 | 3,833 | 4,417 | 2.39% | +583 |
| HANOVER INS GROUP INC(THG) | 12,320 | 14,393 | +2,073 | 2,093 | 2,614 | 1.42% | +521 |
| MRC GLOBAL INC | 148,096 | 172,361 | +24,265 | 2,030 | 2,485 | 1.35% | +455 |
| PARSONS CORP DEL(PSN) | 17,683 | 20,658 | +2,975 | 1,269 | 1,713 | 0.93% | +444 |
| COCA COLA CONS INC(COKE) | 17,167 | 19,918 | +2,751 | 1,917 | 2,334 | 1.26% | +417 |
| CRAWFORD & CO(CRD-A) | 215,079 | 250,517 | +35,438 | 2,276 | 2,681 | 1.45% | +405 |
| STEPAN CO(SCL) | 28,215 | 40,337 | +12,122 | 1,540 | 1,924 | 1.04% | +384 |
| INGRAM MICRO HLDG CORP(INGM) | 92,508 | 107,581 | +15,073 | 1,928 | 2,312 | 1.25% | +384 |
| SCHWAB STRATEGIC TR | 201,520 | 201,522 | +2 | 4,802 | 5,181 | 2.81% | +379 |
| TREEHOUSE FOODS INC | 92,355 | 107,393 | +15,038 | 1,794 | 2,170 | 1.18% | +377 |
| SPDR GOLD TR(GLD) | 6,818 | 6,886 | +68 | 2,078 | 2,448 | 1.33% | +369 |
| WARNER MUSIC GROUP CORP(WMG) | 47,010 | 47,140 | +130 | 1,281 | 1,606 | 0.87% | +325 |
| SPDR S&P 500 ETF TR(SPY) | 6,165 | 6,165 | 0 | 3,809 | 4,107 | 2.22% | +298 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 35,735 | 41,595 | +5,860 | 1,894 | 2,185 | 1.18% | +291 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 30,294 | 35,948 | +5,654 | 1,537 | 1,825 | 0.99% | +288 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 19,548 | 19,748 | +200 | 1,083 | 1,359 | 0.74% | +276 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,575 | +6,575 | 0 | 255 | 0.14% | +255 |
| MARATHON PETE CORP(MPC) | 10,040 | 9,965 | -75 | 1,668 | 1,921 | 1.04% | +253 |
| MICROSOFT CORP(MSFT) | 9,026 | 9,084 | +58 | 4,490 | 4,705 | 2.55% | +216 |
| SCHWAB STRATEGIC TR | 0 | 7,167 | +7,167 | 0 | 209 | 0.11% | +209 |
| JOHNSON & JOHNSON(JNJ) | 6,828 | 6,746 | -82 | 1,043 | 1,251 | 0.68% | +208 |
| LKQ CORP(LKQ) | 25,916 | 37,842 | +11,926 | 959 | 1,156 | 0.63% | +197 |
| NORFOLK SOUTHN CORP(NSC) | 3,979 | 3,993 | +14 | 1,019 | 1,200 | 0.65% | +181 |
| LABCORP HOLDINGS INC(LH) | 6,441 | 6,501 | +60 | 1,691 | 1,866 | 1.01% | +175 |
| SELECTIVE INS GROUP INC(SIGI) | 22,748 | 26,438 | +3,690 | 1,971 | 2,143 | 1.16% | +172 |
| BROADCOM INC(AVGO) | 2,943 | 2,943 | 0 | 811 | 971 | 0.53% | +160 |
| SOUNDTHINKING INC(SSTI) | 160,653 | 186,990 | +26,337 | 2,097 | 2,255 | 1.22% | +158 |
| PNC FINL SVCS GROUP INC(PNC) | 9,675 | 9,705 | +30 | 1,804 | 1,950 | 1.06% | +146 |
| ALLSTATE CORP(ALL) | 10,788 | 10,791 | +3 | 2,172 | 2,316 | 1.25% | +145 |
| BERKSHIRE HATHAWAY INC DEL | 8,336 | 8,326 | -10 | 4,049 | 4,186 | 2.27% | +136 |
| CNX RES CORP(CNX) | 33,068 | 38,614 | +5,546 | 1,114 | 1,240 | 0.67% | +127 |
| MARZETTI COMPANY(MZTI) | 5,707 | 6,420 | +713 | 986 | 1,109 | 0.60% | +123 |
| LOCKHEED MARTIN CORP(LMT) | 2,890 | 2,889 | -1 | 1,338 | 1,442 | 0.78% | +104 |
| SYSCO CORP(SYY) | 14,240 | 14,337 | +97 | 1,079 | 1,181 | 0.64% | +102 |
| SOUTHERN CO(SO) | 29,221 | 29,387 | +166 | 2,683 | 2,785 | 1.51% | +102 |
| JPMORGAN CHASE & CO.(JPM) | 3,144 | 3,146 | +2 | 911 | 992 | 0.54% | +81 |
| DUKE ENERGY CORP NEW(DUK) | 12,298 | 12,370 | +72 | 1,451 | 1,531 | 0.83% | +80 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 160,002 | 176,190 | +16,188 | 3,371 | 3,448 | 1.87% | +77 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 19,088 | 22,221 | +3,133 | 647 | 723 | 0.39% | +76 |
| BERKLEY W R CORP | 21,982 | 22,031 | +49 | 1,615 | 1,688 | 0.91% | +73 |
| RENTOKIL INITIAL PLC(RTO) | 48,399 | 48,758 | +359 | 1,162 | 1,231 | 0.67% | +70 |
| ISHARES GOLD TR(IAU) | 6,398 | 6,381 | -17 | 399 | 464 | 0.25% | +65 |
| MERCK & CO INC(MRK) | 11,032 | 11,098 | +66 | 873 | 931 | 0.50% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,022 | 22,008 | +986 | 910 | 967 | 0.52% | +58 |
| EXXON MOBIL CORP | 11,968 | 11,877 | -91 | 1,290 | 1,339 | 0.73% | +49 |
| UNIFIRST CORP MASS(UNF) | 7,426 | 8,653 | +1,227 | 1,398 | 1,447 | 0.78% | +49 |
| ISHARES TR | 3,428 | 3,428 | 0 | 377 | 414 | 0.22% | +36 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 369 | 404 | 0.22% | +35 |
| HUMANA INC(HUM) | 1,520 | 1,547 | +27 | 372 | 402 | 0.22% | +31 |
| ESSENTIAL UTILS INC(WTRG) | 12,139 | 11,992 | -147 | 451 | 478 | 0.26% | +28 |
| GLADSTONE LD CORP(LAND) | 75,017 | 86,273 | +11,256 | 763 | 790 | 0.43% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.41% | +25 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 8,215 | 8,660 | +445 | 396 | 417 | 0.23% | +21 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 9,949 | 9,934 | -15 | 502 | 523 | 0.28% | +21 |
| VANGUARD INDEX FDS | 1,583 | 1,583 | 0 | 280 | 295 | 0.16% | +15 |
| WISDOMTREE TR(WT) | 2,722 | 2,722 | 0 | 224 | 237 | 0.13% | +13 |
| SHELL PLC(SHEL) | 7,891 | 7,933 | +42 | 556 | 567 | 0.31% | +12 |
| WILLIAMS COS INC(WMB) | 17,038 | 17,062 | +24 | 1,070 | 1,081 | 0.59% | +11 |
| MASTERCARD INCORPORATED(MA) | 945 | 945 | 0 | 531 | 538 | 0.29% | +6 |
| VISA INC(V) | 1,783 | 1,849 | +66 | 633 | 631 | 0.34% | -2 |
| TITAN MACHY INC(TITN) | 33,726 | 39,336 | +5,610 | 668 | 658 | 0.36% | -10 |
| CISCO SYS INC(CSCO) | 24,480 | 24,597 | +117 | 1,698 | 1,683 | 0.91% | -15 |
| EQT CORP(EQT) | 4,081 | 4,072 | -9 | 238 | 222 | 0.12% | -16 |
| DOLLAR GEN CORP NEW(DG) | 2,061 | 2,042 | -19 | 236 | 211 | 0.11% | -25 |
| BLACKROCK ETF TRUST II | 8,222 | 7,695 | -527 | 434 | 410 | 0.22% | -25 |
| CME GROUP INC(CME) | 6,631 | 6,666 | +35 | 1,828 | 1,801 | 0.98% | -27 |
| VESTIS CORPORATION(VSTS) | 61,920 | 72,302 | +10,382 | 355 | 328 | 0.18% | -27 |
| SLR INVESTMENT CORP(SLRC) | 53,973 | 54,386 | +413 | 871 | 832 | 0.45% | -40 |
| UNILEVER PLC(UL) | 28,226 | 28,386 | +160 | 1,727 | 1,683 | 0.91% | -44 |
| FMC CORP(FMC) | 7,381 | 7,340 | -41 | 308 | 247 | 0.13% | -61 |
| CROWN HLDGS INC(CCK) | 11,162 | 11,253 | +91 | 1,149 | 1,087 | 0.59% | -63 |
| FEDERAL AGRIC MTG CORP(AGM) | 15,957 | 17,938 | +1,981 | 3,100 | 3,013 | 1.63% | -87 |
| CROWN CASTLE INC(CCI) | 15,566 | 15,554 | -12 | 1,599 | 1,501 | 0.81% | -98 |
| CDW CORP(CDW) | 5,896 | 5,943 | +47 | 1,053 | 947 | 0.51% | -106 |
| COSTCO WHSL CORP NEW(COST) | 1,718 | 1,702 | -16 | 1,701 | 1,575 | 0.85% | -125 |
| HONEYWELL INTL INC(HON) | 7,577 | 7,589 | +12 | 1,765 | 1,597 | 0.86% | -167 |
| COCA COLA CO(KO) | 2,906 | 0 | -2,906 | 206 | 0 | — | -206 |
| REVVITY INC(RVTY) | 3,149 | 0 | -3,149 | 305 | 0 | — | -305 |
| GENCOR INDS INC(GENC) | 48,559 | 24,405 | -24,154 | 680 | 357 | 0.19% | -323 |
| KENVUE INC(KVUE) | 85,413 | 85,761 | +348 | 1,788 | 1,392 | 0.75% | -396 |
| WALMART INC(WMT) | 9,972 | 5,339 | -4,633 | 975 | 550 | 0.30% | -425 |
| KIRBY CORP(KEX) | 31,564 | 35,477 | +3,913 | 3,580 | 2,961 | 1.60% | -619 |