Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 18,810 | 18,821 | +11 | $11.52M | $11.80M | 6.22% | +$284.8K |
| Vanguard Index FdsTotal Stock Market | 26,997 | 29,128 | +2,131 | $8.86M | $9.77M | 5.14% | +$906.0K |
| Huntington Ingalls Industries, Inc.(HII) | 15,340 | 15,418 | +78 | $4.42M | $5.24M | 2.76% | +$826.7K |
| Schwab Strategic TrUS Broad Market ETF | 201,522 | 175,243 | -26,279 | $5.18M | $4.60M | 2.42% | -$584.5K |
| Lincoln Educational Services Corporation(LINC) | 184,148 | 185,962 | +1,814 | $4.33M | $4.49M | 2.37% | +$163.5K |
| Microsoft Corporation(MSFT) | 9,084 | 9,128 | +44 | $4.71M | $4.41M | 2.33% | -$290.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,165 | 6,165 | 0 | $4.11M | $4.20M | 2.21% | +$97.0K |
| Berkshire Hathaway Inc DelCL B | 8,326 | 8,320 | -6 | $4.19M | $4.18M | 2.20% | -$3.8K |
| Chevron Corporation(CVX) | 27,977 | 27,239 | -738 | $4.34M | $4.15M | 2.19% | -$193.1K |
| Kirby Corporation(KEX) | 35,477 | 35,395 | -82 | $2.96M | $3.90M | 2.05% | +$939.3K |
| Newmont Corporation(NEM) | 32,821 | 38,842 | +6,021 | $2.77M | $3.88M | 2.04% | +$1.11M |
| Seneca Foods CorporationCL A(SENEA) | 33,526 | 33,694 | +168 | $3.62M | $3.73M | 1.96% | +$108.8K |
| Barrick Mining Corporation(B) | 84,522 | 84,911 | +389 | $2.77M | $3.70M | 1.95% | +$928.1K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 12,647 | 12,681 | +34 | $2.87M | $3.28M | 1.73% | +$409.1K |
| FirstCash Holdings, Inc.(FCFS) | 20,176 | 20,263 | +87 | $3.20M | $3.23M | 1.70% | +$33.2K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 17,938 | 17,816 | -122 | $3.01M | $3.13M | 1.65% | +$114.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 19,918 | 19,958 | +40 | $2.33M | $3.06M | 1.61% | +$726.0K |
| Ishares TrRussell 1000 Value ETF | 0 | 14,161 | +14,161 | $0 | $2.98M | 1.57% | +$2.98M |
| TETRA Technologies, Inc.(TTI) | 695,165 | 310,891 | -384,274 | $4.00M | $2.91M | 1.53% | -$1.08M |
| Crawford & CompanyCL A(CRD-A) | 250,517 | 251,417 | +900 | $2.68M | $2.83M | 1.49% | +$147.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,886 | 7,119 | +233 | $2.45M | $2.82M | 1.49% | +$373.6K |
| UniFirst Corporation(UNF) | 8,653 | 13,845 | +5,192 | $1.45M | $2.67M | 1.41% | +$1.22M |
| The Hanover Insurance Group, Inc.(THG) | 14,393 | 14,429 | +36 | $2.61M | $2.64M | 1.39% | +$23.0K |
| MSA Safety Incorporated(MSA) | 0 | 16,026 | +16,026 | $0 | $2.57M | 1.35% | +$2.57M |
| The Southern Company(SO) | 29,387 | 29,298 | -89 | $2.79M | $2.55M | 1.35% | -$230.3K |
| CNX Resources Corporation(CNX) | 38,614 | 68,083 | +29,469 | $1.24M | $2.50M | 1.32% | +$1.26M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 35,948 | 49,315 | +13,367 | $1.83M | $2.49M | 1.31% | +$669.0K |
| Azz Inc | 22,932 | 22,887 | -45 | $2.50M | $2.45M | 1.29% | -$49.5K |
| Spectrum Brands Holdings, Inc.(SPB) | 41,595 | 40,968 | -627 | $2.18M | $2.42M | 1.27% | +$235.4K |
| Ingram Micro Holding Corporation(INGM) | 107,581 | 107,783 | +202 | $2.31M | $2.30M | 1.21% | -$11.8K |
| The Allstate Corporation(ALL) | 10,791 | 10,710 | -81 | $2.32M | $2.23M | 1.17% | -$87.0K |
| DNOW Inc.(DNOW) | 0 | 164,336 | +164,336 | $0 | $2.18M | 1.15% | +$2.18M |
| Virtu Financial, Inc.CL A(VIRT) | 61,154 | 61,422 | +268 | $2.17M | $2.05M | 1.08% | -$124.4K |
| The PNC Financial Services Group, Inc.(PNC) | 9,705 | 9,740 | +35 | $1.95M | $2.03M | 1.07% | +$83.0K |
| Turtle Beach Corporation(TBCH) | 73,779 | 143,337 | +69,558 | $1.17M | $2.01M | 1.06% | +$837.9K |
| Cisco Systems, Inc.(CSCO) | 24,597 | 24,506 | -91 | $1.68M | $1.89M | 0.99% | +$204.8K |
| Graphic Packaging Holding Company(GPK) | 176,190 | 124,953 | -51,237 | $3.45M | $1.88M | 0.99% | -$1.57M |
| Monro, Inc.(MNRO) | 93,488 | 91,642 | -1,846 | $1.68M | $1.84M | 0.97% | +$156.5K |
| CME Group Inc.(CME) | 6,666 | 6,606 | -60 | $1.80M | $1.80M | 0.95% | +$2.9K |
| Stepan Company(SCL) | 40,337 | 35,428 | -4,909 | $1.92M | $1.68M | 0.88% | -$246.2K |
| FTI Consulting, Inc.(FCN) | 0 | 9,651 | +9,651 | $0 | $1.65M | 0.87% | +$1.65M |
| Marathon Petroleum Corporation(MPC) | 9,965 | 10,069 | +104 | $1.92M | $1.64M | 0.86% | -$283.1K |
| Unilever PLCADR(UL) | 0 | 25,038 | +25,038 | $0 | $1.64M | 0.86% | +$1.64M |
| National Presto Industries, Inc.(NPK) | 15,004 | 15,027 | +23 | $1.68M | $1.60M | 0.84% | -$78.4K |
| Labcorp Holdings Inc.(LH) | 6,501 | 6,380 | -121 | $1.87M | $1.60M | 0.84% | -$265.6K |
| LKQ Corporation(LKQ) | 37,842 | 52,622 | +14,780 | $1.16M | $1.59M | 0.84% | +$433.5K |
| Costco Wholesale Corporation(COST) | 1,702 | 1,818 | +116 | $1.58M | $1.57M | 0.83% | -$7.8K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 8,391 | 14,183 | +5,792 | $1.08M | $1.55M | 0.82% | +$477.2K |
| Berkley W R Corp | 22,031 | 21,842 | -189 | $1.69M | $1.53M | 0.81% | -$156.5K |
| Honeywell International Inc.(HON) | 7,589 | 7,495 | -94 | $1.60M | $1.46M | 0.77% | -$135.3K |
| Duke Energy Corporation(DUK) | 12,370 | 12,283 | -87 | $1.53M | $1.44M | 0.76% | -$91.1K |
| Rentokil Initial plcADR(RTO) | 48,758 | 48,644 | -114 | $1.23M | $1.43M | 0.75% | +$201.9K |
| Exxon Mobil Corp | 11,877 | 11,731 | -146 | $1.34M | $1.41M | 0.74% | +$72.6K |
| Preformed Line Products Company(PLPC) | 12,703 | 6,799 | -5,904 | $2.49M | $1.41M | 0.74% | -$1.09M |
| Johnson & Johnson(JNJ) | 6,746 | 6,772 | +26 | $1.25M | $1.40M | 0.74% | +$150.7K |
| Lockheed Martin Corporation(LMT) | 2,889 | 2,864 | -25 | $1.44M | $1.39M | 0.73% | -$57.0K |
| Universal Technical Institute, Inc.(UTI) | 22,221 | 51,052 | +28,831 | $723.3K | $1.33M | 0.70% | +$610.7K |
| SoundThinking, Inc.(SSTI) | 186,990 | 163,969 | -23,021 | $2.26M | $1.32M | 0.69% | -$938.4K |
| American Vanguard Corp | 373,267 | 331,570 | -41,697 | $2.14M | $1.27M | 0.67% | -$876.0K |
| Crown Castle Inc.(CCI) | 15,554 | 14,058 | -1,496 | $1.50M | $1.25M | 0.66% | -$251.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 19,748 | 19,412 | -336 | $1.36M | $1.25M | 0.66% | -$110.5K |
| Parsons Corporation(PSN) | 20,658 | 19,948 | -710 | $1.71M | $1.23M | 0.65% | -$480.2K |
| Driven Brands Holdings Inc.(DRVN) | 0 | 80,894 | +80,894 | $0 | $1.20M | 0.63% | +$1.20M |
| Merck & Co., Inc.(MRK) | 11,098 | 11,029 | -69 | $931.5K | $1.16M | 0.61% | +$229.5K |
| Crown Holdings, Inc.(CCK) | 11,253 | 11,208 | -45 | $1.09M | $1.15M | 0.61% | +$67.2K |
| Norfolk Southern Corporation(NSC) | 3,993 | 3,959 | -34 | $1.20M | $1.14M | 0.60% | -$56.5K |
| Sysco Corporation(SYY) | 14,337 | 14,424 | +87 | $1.18M | $1.06M | 0.56% | -$117.6K |
| Ishares TrRUSSELL 2000 ETF | 0 | 4,277 | +4,277 | $0 | $1.05M | 0.55% | +$1.05M |
| The Williams Companies, Inc.(WMB) | 17,062 | 17,393 | +331 | $1.08M | $1.05M | 0.55% | -$35.4K |
| The Marzetti Company(MZTI) | 6,420 | 6,258 | -162 | $1.11M | $1.03M | 0.54% | -$80.4K |
| Broadcom Inc.(AVGO) | 2,943 | 2,945 | +2 | $970.9K | $1.02M | 0.54% | +$48.3K |
| JPMorgan Chase & Co.(JPM) | 3,146 | 3,112 | -34 | $992.4K | $1.00M | 0.53% | +$10.4K |
| Titan Machinery Inc.(TITN) | 39,336 | 65,452 | +26,116 | $658.5K | $984.4K | 0.52% | +$325.9K |
| Warner Music Group Corp.CL A(WMG) | 47,140 | 30,963 | -16,177 | $1.61M | $949.6K | 0.50% | -$656.0K |
| Verizon Communications Inc.(VZ) | 22,008 | 20,888 | -1,120 | $967.3K | $850.8K | 0.45% | -$116.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.40% | +$600 |
| Amazon.com, Inc.(AMZN) | 3,003 | 3,004 | +1 | $659.4K | $693.4K | 0.37% | +$34.0K |
| Visa Inc.CL A(V) | 1,849 | 1,871 | +22 | $631.2K | $656.2K | 0.35% | +$25.0K |
| Walmart Inc.(WMT) | 5,339 | 5,438 | +99 | $550.2K | $605.8K | 0.32% | +$55.6K |
| Shell plcADS(SHEL) | 7,933 | 8,217 | +284 | $567.5K | $603.8K | 0.32% | +$36.3K |
| Kenvue Inc.(KVUE) | 85,761 | 33,298 | -52,463 | $1.39M | $574.4K | 0.30% | -$817.5K |
| iShares Gold TrustISHARES NEW(IAU) | 6,381 | 6,992 | +611 | $464.3K | $567.5K | 0.30% | +$103.2K |
| Mastercard IncorporatedCL A(MA) | 945 | 945 | 0 | $537.5K | $539.5K | 0.28% | +$2.0K |
| Essential Utilities, Inc.(WTRG) | 11,992 | 11,761 | -231 | $478.5K | $451.2K | 0.24% | -$27.3K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 9,934 | 8,877 | -1,057 | $522.5K | $432.8K | 0.23% | -$89.8K |
| Ishares TrS P 500 GRWT ETF | 3,428 | 3,428 | 0 | $413.8K | $422.5K | 0.22% | +$8.7K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 8,660 | 8,668 | +8 | $417.2K | $413.5K | 0.22% | -$3.7K |
| Vanguard Index FdsGROWTH ETF | 842 | 842 | 0 | $403.8K | $410.8K | 0.22% | +$6.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 7,695 | 7,712 | +17 | $409.7K | $406.9K | 0.21% | -$2.7K |
| Pan American Silver Corp.(PAAS) | 6,575 | 6,575 | 0 | $254.7K | $340.7K | 0.18% | +$86.0K |
| CDW Corporation(CDW) | 5,943 | 2,333 | -3,610 | $946.6K | $317.8K | 0.17% | -$628.8K |
| Gencor Industries, Inc.(GENC) | 24,405 | 24,503 | +98 | $357.0K | $317.6K | 0.17% | -$39.5K |
| Vanguard Index FdsVALUE ETF | 1,583 | 1,583 | 0 | $295.2K | $302.3K | 0.16% | +$7.1K |
| Dollar General Corporation(DG) | 2,042 | 2,190 | +148 | $211.0K | $290.8K | 0.15% | +$79.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 2,722 | 2,722 | 0 | $236.9K | $239.8K | 0.13% | +$2.9K |
| EQT Corporation(EQT) | 4,072 | 4,392 | +320 | $221.6K | $235.4K | 0.12% | +$13.8K |
| The Coca-Cola Company(KO) | 0 | 2,906 | +2,906 | $0 | $203.2K | 0.11% | +$203.2K |
| FMC Corporation(FMC) | 7,340 | 0 | -7,340 | $246.8K | $0 | — | -$246.8K |
| Gladstone Land Corporation(LAND) | 86,273 | 0 | -86,273 | $790.3K | $0 | — | -$790.3K |
| Humana Inc.(HUM) | 1,547 | 0 | -1,547 | $402.5K | $0 | — | -$402.5K |