Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 14,161 | +14,161 | 0 | 2,979 | 1.57% | +2,979 |
| MSA SAFETY INC(MSA) | 0 | 16,026 | +16,026 | 0 | 2,566 | 1.35% | +2,566 |
| DNOW INC(DNOW) | 0 | 164,336 | +164,336 | 0 | 2,177 | 1.15% | +2,177 |
| FTI CONSULTING INC(FCN) | 0 | 9,651 | +9,651 | 0 | 1,649 | 0.87% | +1,649 |
| UNILEVER PLC(UL) | 0 | 25,038 | +25,038 | 0 | 1,638 | 0.86% | +1,638 |
| CNX RES CORP(CNX) | 38,614 | 68,083 | +29,469 | 1,240 | 2,503 | 1.32% | +1,263 |
| UNIFIRST CORP MASS(UNF) | 8,653 | 13,845 | +5,192 | 1,447 | 2,671 | 1.41% | +1,224 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 80,894 | +80,894 | 0 | 1,199 | 0.63% | +1,199 |
| NEWMONT CORP(NEM) | 32,821 | 38,842 | +6,021 | 2,767 | 3,878 | 2.04% | +1,111 |
| ISHARES TR | 0 | 4,277 | +4,277 | 0 | 1,053 | 0.55% | +1,053 |
| KIRBY CORP(KEX) | 35,477 | 35,395 | -82 | 2,961 | 3,900 | 2.05% | +939 |
| BARRICK MNG CORP(B) | 84,522 | 84,911 | +389 | 2,770 | 3,698 | 1.95% | +928 |
| VANGUARD INDEX FDS | 26,997 | 29,128 | +2,131 | 8,860 | 9,766 | 5.14% | +906 |
| TURTLE BEACH CORP | 73,779 | 143,337 | +69,558 | 1,173 | 2,011 | 1.06% | +838 |
| HUNTINGTON INGALLS INDS INC(HII) | 15,340 | 15,418 | +78 | 4,417 | 5,243 | 2.76% | +827 |
| COCA COLA CONS INC(COKE) | 19,918 | 19,958 | +40 | 2,334 | 3,060 | 1.61% | +726 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 35,948 | 49,315 | +13,367 | 1,825 | 2,494 | 1.31% | +669 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 22,221 | 51,052 | +28,831 | 723 | 1,334 | 0.70% | +611 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 14,183 | +14,183 | 0 | 1,555 | 0.82% | +1,555 |
| LKQ CORP(LKQ) | 37,842 | 52,622 | +14,780 | 1,156 | 1,589 | 0.84% | +433 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 12,647 | 12,681 | +34 | 2,871 | 3,280 | 1.73% | +409 |
| SPDR GOLD TR(GLD) | 6,886 | 7,119 | +233 | 2,448 | 2,821 | 1.49% | +374 |
| TITAN MACHY INC | 39,336 | 65,452 | +26,116 | 658 | 984 | 0.52% | +326 |
| VANGUARD INDEX FDS | 18,810 | 18,821 | +11 | 11,519 | 11,803 | 6.22% | +285 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 41,595 | 40,968 | -627 | 2,185 | 2,420 | 1.27% | +235 |
| MERCK & CO INC(MRK) | 11,098 | 11,029 | -69 | 931 | 1,161 | 0.61% | +229 |
| CISCO SYS INC(CSCO) | 24,597 | 24,506 | -91 | 1,683 | 1,888 | 0.99% | +205 |
| COCA COLA CO(KO) | 0 | 2,906 | +2,906 | 0 | 203 | 0.11% | +203 |
| RENTOKIL INITIAL PLC(RTO) | 48,758 | 48,644 | -114 | 1,231 | 1,433 | 0.75% | +202 |
| LINCOLN EDL SVCS CORP(LINC) | 184,148 | 185,962 | +1,814 | 4,327 | 4,491 | 2.37% | +164 |
| MONRO INC | 93,488 | 91,642 | -1,846 | 1,680 | 1,837 | 0.97% | +157 |
| JOHNSON & JOHNSON(JNJ) | 6,746 | 6,772 | +26 | 1,251 | 1,401 | 0.74% | +151 |
| CRAWFORD & CO | 250,517 | 251,417 | +900 | 2,681 | 2,828 | 1.49% | +148 |
| FEDERAL AGRIC MTG CORP(AGM) | 17,938 | 17,816 | -122 | 3,013 | 3,128 | 1.65% | +115 |
| SENECA FOODS CORP NEW(SENEA) | 33,526 | 33,694 | +168 | 3,619 | 3,728 | 1.96% | +109 |
| ISHARES GOLD TR(IAU) | 6,381 | 6,992 | +611 | 464 | 568 | 0.30% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 6,165 | 6,165 | 0 | 4,107 | 4,204 | 2.21% | +97 |
| PAN AMERN SILVER CORP(PAAS) | 6,575 | 6,575 | 0 | 255 | 341 | 0.18% | +86 |
| PNC FINL SVCS GROUP INC(PNC) | 9,705 | 9,740 | +35 | 1,950 | 2,033 | 1.07% | +83 |
| DOLLAR GEN CORP NEW(DG) | 2,042 | 2,190 | +148 | 211 | 291 | 0.15% | +80 |
| EXXON MOBIL CORP | 11,877 | 11,731 | -146 | 1,339 | 1,412 | 0.74% | +73 |
| CROWN HLDGS INC(CCK) | 11,253 | 11,208 | -45 | 1,087 | 1,154 | 0.61% | +67 |
| WALMART INC(WMT) | 5,339 | 5,438 | +99 | 550 | 606 | 0.32% | +56 |
| BROADCOM INC(AVGO) | 2,943 | 2,945 | +2 | 971 | 1,019 | 0.54% | +48 |
| SHELL PLC(SHEL) | 7,933 | 8,217 | +284 | 567 | 604 | 0.32% | +36 |
| AMAZON COM INC(AMZN) | 3,003 | 3,004 | +1 | 659 | 693 | 0.37% | +34 |
| FIRSTCASH HOLDINGS INC(FCFS) | 20,176 | 20,263 | +87 | 3,196 | 3,230 | 1.70% | +33 |
| VISA INC(V) | 1,849 | 1,871 | +22 | 631 | 656 | 0.35% | +25 |
| HANOVER INS GROUP INC(THG) | 14,393 | 14,429 | +36 | 2,614 | 2,637 | 1.39% | +23 |
| EQT CORP(EQT) | 4,072 | 4,392 | +320 | 222 | 235 | 0.12% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 3,146 | 3,112 | -34 | 992 | 1,003 | 0.53% | +10 |
| ISHARES TR | 3,428 | 3,428 | 0 | 414 | 423 | 0.22% | +9 |
| VANGUARD INDEX FDS | 1,583 | 1,583 | 0 | 295 | 302 | 0.16% | +7 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 404 | 411 | 0.22% | +7 |
| CME GROUP INC(CME) | 6,666 | 6,606 | -60 | 1,801 | 1,804 | 0.95% | +3 |
| WISDOMTREE TR(WT) | 2,722 | 2,722 | 0 | 237 | 240 | 0.13% | +3 |
| MASTERCARD INCORPORATED(MA) | 945 | 945 | 0 | 538 | 539 | 0.28% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.40% | +1 |
| BLACKROCK ETF TRUST II | 7,695 | 7,712 | +17 | 410 | 407 | 0.21% | -3 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 8,660 | 8,668 | +8 | 417 | 413 | 0.22% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 8,326 | 8,320 | -6 | 4,186 | 4,182 | 2.20% | -4 |
| COSTCO WHSL CORP NEW(COST) | 1,702 | 1,818 | +116 | 1,575 | 1,568 | 0.83% | -8 |
| INGRAM MICRO HLDG CORP(INGM) | 107,581 | 107,783 | +202 | 2,312 | 2,300 | 1.21% | -12 |
| ESSENTIAL UTILS INC(WTRG) | 11,992 | 11,761 | -231 | 478 | 451 | 0.24% | -27 |
| WILLIAMS COS INC(WMB) | 17,062 | 17,393 | +331 | 1,081 | 1,045 | 0.55% | -35 |
| GENCOR INDS INC | 24,405 | 24,503 | +98 | 357 | 318 | 0.17% | -39 |
| AZZ INC | 22,932 | 22,887 | -45 | 2,503 | 2,453 | 1.29% | -50 |
| NORFOLK SOUTHN CORP(NSC) | 3,993 | 3,959 | -34 | 1,200 | 1,143 | 0.60% | -56 |
| LOCKHEED MARTIN CORP(LMT) | 2,889 | 2,864 | -25 | 1,442 | 1,385 | 0.73% | -57 |
| NATIONAL PRESTO INDS INC(NPK) | 15,004 | 15,027 | +23 | 1,683 | 1,604 | 0.84% | -78 |
| MARZETTI COMPANY(MZTI) | 6,420 | 6,258 | -162 | 1,109 | 1,029 | 0.54% | -80 |
| ALLSTATE CORP(ALL) | 10,791 | 10,710 | -81 | 2,316 | 2,229 | 1.17% | -87 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 9,934 | 8,877 | -1,057 | 523 | 433 | 0.23% | -90 |
| DUKE ENERGY CORP NEW(DUK) | 12,370 | 12,283 | -87 | 1,531 | 1,440 | 0.76% | -91 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 19,748 | 19,412 | -336 | 1,359 | 1,248 | 0.66% | -110 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,008 | 20,888 | -1,120 | 967 | 851 | 0.45% | -116 |
| SYSCO CORP(SYY) | 14,337 | 14,424 | +87 | 1,181 | 1,063 | 0.56% | -118 |
| VIRTU FINL INC(VIRT) | 61,154 | 61,422 | +268 | 2,171 | 2,047 | 1.08% | -124 |
| HONEYWELL INTL INC(HON) | 7,589 | 7,495 | -94 | 1,597 | 1,462 | 0.77% | -135 |
| BERKLEY W R CORP | 22,031 | 21,842 | -189 | 1,688 | 1,532 | 0.81% | -156 |
| CHEVRON CORP NEW(CVX) | 27,977 | 27,239 | -738 | 4,345 | 4,151 | 2.19% | -193 |
| SCHWAB STRATEGIC TR | 7,167 | 0 | -7,167 | 209 | 0 | — | -209 |
| SOUTHERN CO(SO) | 29,387 | 29,298 | -89 | 2,785 | 2,555 | 1.35% | -230 |
| STEPAN CO(SCL) | 40,337 | 35,428 | -4,909 | 1,924 | 1,678 | 0.88% | -246 |
| FMC CORP(FMC) | 7,340 | 0 | -7,340 | 247 | 0 | — | -247 |
| CROWN CASTLE INC(CCI) | 15,554 | 14,058 | -1,496 | 1,501 | 1,249 | 0.66% | -251 |
| LABCORP HOLDINGS INC(LH) | 6,501 | 6,380 | -121 | 1,866 | 1,601 | 0.84% | -266 |
| MARATHON PETE CORP(MPC) | 9,965 | 10,069 | +104 | 1,921 | 1,638 | 0.86% | -283 |
| MICROSOFT CORP(MSFT) | 9,084 | 9,128 | +44 | 4,705 | 4,415 | 2.33% | -291 |
| VESTIS CORPORATION(VSTS) | 72,302 | 0 | -72,302 | 328 | 0 | — | -328 |
| HUMANA INC(HUM) | 1,547 | 0 | -1,547 | 402 | 0 | — | -402 |
| PARSONS CORP DEL(PSN) | 20,658 | 19,948 | -710 | 1,713 | 1,233 | 0.65% | -480 |
| SCHWAB STRATEGIC TR | 201,522 | 175,243 | -26,279 | 5,181 | 4,597 | 2.42% | -585 |
| CDW CORP(CDW) | 5,943 | 2,333 | -3,610 | 947 | 318 | 0.17% | -629 |
| WARNER MUSIC GROUP CORP(WMG) | 47,140 | 30,963 | -16,177 | 1,606 | 950 | 0.50% | -656 |
| GLADSTONE LD CORP | 86,273 | 0 | -86,273 | 790 | 0 | — | -790 |
| KENVUE INC(KVUE) | 85,761 | 33,298 | -52,463 | 1,392 | 574 | 0.30% | -818 |
| SLR INVESTMENT CORP | 54,386 | 0 | -54,386 | 832 | 0 | — | -832 |
| AMERICAN VANGUARD CORP | 373,267 | 331,570 | -41,697 | 2,143 | 1,267 | 0.67% | -876 |
| SOUNDTHINKING INC | 186,990 | 163,969 | -23,021 | 2,255 | 1,317 | 0.69% | -938 |