CIK: 0002011668 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 24, 2025
Total Value ($000): $153,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,024 | $9,712 | 6.3% | $484.19 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 23,342 | $6,765 | 4.4% | $262.10 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 231,021 | $5,244 | 3.4% | $35.48 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 9,504 | $4,006 | 2.6% | $399.26 | +5.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,698 | $3,943 | 2.6% | $393.34 | +17.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,198 | $3,633 | 2.4% | $525.97 | — | TR UNIT | 78462F103 |
| LINC | LINCOLN EDL SVCS CORP | 209,755 | $3,318 | 2.2% | $11.50 | +26.4% | COM | 533535100 |
| KEX | KIRBY CORP | 31,289 | $3,310 | 2.2% | $93.41 | +29.0% | COM | 497266106 |
| AGM | FEDERAL AGRIC MTG CORP | 16,013 | $3,154 | 2.1% | $179.09 | +6.7% | CL C | 313148306 |
| GPK | GRAPHIC PACKAGING HLDG CO | 109,243 | $2,967 | 1.9% | $26.81 | +7.9% | COM | 388689101 |
| HII | HUNTINGTON INGALLS INDS INC | 15,568 | $2,942 | 1.9% | $238.12 | -11.8% | COM | 446413106 |
| IWD | ISHARES TR | 15,212 | $2,816 | 1.8% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| UTI | UNIVERSAL TECHNICAL INST INC | 95,410 | $2,453 | 1.6% | $16.76 | +24.2% | COM | 913915104 |
| SO | SOUTHERN CO | 29,662 | $2,442 | 1.6% | $65.11 | +29.8% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 16,488 | $2,388 | 1.6% | $139.03 | +4.7% | COM | 166764100 |
| SENEA | SENECA FOODS CORP NEW | 27,974 | $2,217 | 1.4% | $58.20 | +18.2% | CL A | 817070501 |
| ALL | ALLSTATE CORP | 11,478 | $2,213 | 1.4% | $152.30 | +24.6% | COM | 020002101 |
| AEM | AGNICO EAGLE MINES LTD | 27,395 | $2,143 | 1.4% | $50.06 | +62.1% | COM | 008474108 |
| COKE | COCA COLA CONS INC | 1,649 | $2,078 | 1.4% | $100.59 | +23.2% | COM | 191098102 |
| PNC | PNC FINL SVCS GROUP INC | 10,142 | $1,956 | 1.3% | $141.49 | +33.8% | COM | 693475105 |
| CRD/A | CRAWFORD & CO | 165,490 | $1,913 | 1.2% | $10.81 | +3.1% | CL A | 224633206 |
| SSTI | SOUNDTHINKING INC | 142,040 | $1,855 | 1.2% | $13.19 | -9.0% | COM | 82536T107 |
| THG | HANOVER INS GROUP INC | 11,972 | $1,852 | 1.2% | $135.51 | +11.5% | COM | 410867105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 507,650 | $1,817 | 1.2% | $3.39 | +4.7% | COM | 88162F105 |
| COST | COSTCO WHSL CORP NEW | 1,934 | $1,772 | 1.2% | $706.75 | +30.5% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 7,257 | $1,757 | 1.1% | $208.34 | — | GOLD SHS | 78463V107 |
| PAAS | PAN AMERN SILVER CORP | 86,748 | $1,754 | 1.1% | $17.16 | +30.4% | COM | 697900108 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,810 | $1,742 | 1.1% | $109.88 | -3.5% | COM | 33768G107 |
| — | HESS CORP | 12,815 | $1,705 | 1.1% | $152.40 | — | COM | 42809H107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,431 | $1,677 | 1.1% | $199.00 | +12.2% | CL A | 55825T103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 30,763 | $1,645 | 1.1% | $48.40 | +6.2% | COM NEW | 668074305 |
| CRK | COMSTOCK RES INC | 88,296 | $1,609 | 1.0% | $10.26 | +35.0% | COM | 205768302 |
| CME | CME GROUP INC | 6,921 | $1,607 | 1.0% | $197.22 | +11.4% | COM | 12572Q105 |
| LH | LABCORP HOLDINGS INC | 6,918 | $1,586 | 1.0% | $199.99 | +13.2% | COM SHS | 504922105 |
| PSN | PARSONS CORP DEL | 17,133 | $1,581 | 1.0% | $82.27 | +23.9% | COM | 70202L102 |
| VIRT | VIRTU FINL INC | 44,133 | $1,575 | 1.0% | $19.37 | +77.6% | CL A | 928254101 |
| — | UNILEVER PLC | 27,706 | $1,571 | 1.0% | $51.70 | — | SPON ADR NEW | 904767704 |
| — | TREEHOUSE FOODS INC | 44,646 | $1,568 | 1.0% | $37.41 | — | COM | 89469A104 |
| AZZ | AZZ INC | 19,126 | $1,567 | 1.0% | $73.15 | +14.6% | COM | 002474104 |
| KVUE | KENVUE INC | 69,907 | $1,493 | 1.0% | $20.29 | +6.9% | COM | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 3,056 | $1,485 | 1.0% | $417.41 | +26.3% | COM | 539830109 |
| WMG | WARNER MUSIC GROUP CORP | 47,734 | $1,480 | 1.0% | $31.33 | -1.3% | COM CL A | 934550203 |
| MPC | MARATHON PETE CORP | 10,198 | $1,423 | 0.9% | $164.34 | -9.4% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 12,847 | $1,384 | 0.9% | $88.78 | +22.5% | COM NEW | 26441C204 |
| WRB | BERKLEY W R CORP | 22,954 | $1,343 | 0.9% | $52.20 | +10.9% | COM | 084423102 |
| MNRO | MONRO INC | 54,004 | $1,339 | 0.9% | $30.04 | -8.8% | COM | 610236101 |
| — | BARRICK GOLD CORP | 86,287 | $1,337 | 0.9% | $16.69 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 12,329 | $1,326 | 0.9% | $110.09 | +2.1% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 22,460 | $1,216 | 0.8% | $33.90 | +52.6% | COM | 969457100 |
| SIGI | SELECTIVE INS GROUP INC | 12,736 | $1,191 | 0.8% | $89.54 | +4.2% | COM | 816300107 |
| CNX | CNX RES CORP | 32,151 | $1,179 | 0.8% | $22.00 | +67.4% | COM | 12653C108 |
| ALNT | ALLIENT INC | 47,528 | $1,154 | 0.8% | $24.18 | -9.1% | COM | 019330109 |
| MRK | MERCK & CO INC | 11,486 | $1,143 | 0.7% | $115.74 | -14.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 4,831 | $1,091 | 0.7% | $180.91 | +12.5% | COM | 438516106 |
| CDW | CDW CORP | 6,135 | $1,068 | 0.7% | $190.95 | 0.0% | COM | 12514G108 |
| FOX | FOX CORP | 23,232 | $1,063 | 0.7% | $27.42 | +52.0% | CL B COM | 35137L204 |
| NEM | NEWMONT CORP | 28,485 | $1,060 | 0.7% | $33.15 | +34.6% | COM | 651639106 |
| LKQ | LKQ CORP | 28,108 | $1,033 | 0.7% | $46.45 | -20.8% | COM | 501889208 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,028 | $1,016 | 0.7% | $85.13 | +6.3% | COM | 84790A105 |
| D | DOMINION ENERGY INC | 18,865 | $1,016 | 0.7% | $44.13 | +22.5% | COM | 25746U109 |
| — | SANDSTORM GOLD LTD | 180,819 | $1,009 | 0.7% | $5.42 | — | COM NEW | 80013R206 |
| EQT | EQT CORP | 21,583 | $995 | 0.6% | $34.81 | +16.9% | COM | 26884L109 |
| SLRC | SLR INVESTMENT CORP | 60,368 | $976 | 0.6% | $12.56 | +12.2% | COM | 83413U100 |
| MZTI | LANCASTER COLONY CORP | 5,517 | $955 | 0.6% | $188.15 | -2.7% | COM | 513847103 |
| JAAA | JANUS DETROIT STR TR | 18,366 | $931 | 0.6% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 6,407 | $927 | 0.6% | $150.29 | -0.5% | COM | 478160104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,197 | $918 | 0.6% | $24.63 | +69.9% | COM CL A | 45841N107 |
| VSTS | VESTIS CORPORATION | 60,246 | $918 | 0.6% | $15.05 | 0.0% | COM SHS | 29430C102 |
| WMT | WALMART INC | 10,047 | $908 | 0.6% | $56.48 | +51.9% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 3,707 | $870 | 0.6% | $224.38 | +10.7% | COM | 655844108 |
| AVD | AMERICAN VANGUARD CORP | 178,242 | $825 | 0.5% | $7.67 | -29.4% | COM | 030371108 |
| UNF | UNIFIRST CORP MASS | 4,655 | $796 | 0.5% | $175.21 | +7.9% | COM | 904708104 |
| IWM | ISHARES TR | 3,402 | $752 | 0.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INC | 8,142 | $739 | 0.5% | $97.81 | +0.3% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO. | 3,057 | $733 | 0.5% | $177.10 | +28.8% | COM | 46625H100 |
| LAND | GLADSTONE LD CORP | 67,423 | $732 | 0.5% | $12.87 | — | COM | 376549101 |
| GENC | GENCOR INDS INC | 41,094 | $725 | 0.5% | $16.25 | +27.1% | COM | 368678108 |
| FIGS | FIGS INC | 112,236 | $695 | 0.5% | $5.83 | +0.0% | CL A | 30260D103 |
| — | AIR TRANSPORT SERVICES GRP I | 31,205 | $686 | 0.4% | $16.57 | — | COM | 00922R105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,217 | $682 | 0.4% | $97.39 | +2.2% | COM | 681116109 |
| AVGO | BROADCOM INC | 2,909 | $674 | 0.4% | $154.33 | +18.5% | COM | 11135F101 |
| FTDR | FRONTDOOR INC | 11,856 | $648 | 0.4% | $46.83 | +15.8% | COM | 35905A109 |
| PLPC | PREFORMED LINE PRODS CO | 4,738 | $605 | 0.4% | $129.78 | 0.0% | COM | 740444104 |
| V | VISA INC | 1,765 | $558 | 0.4% | $273.82 | +9.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,041 | $548 | 0.4% | $452.59 | +13.7% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 7,939 | $497 | 0.3% | $67.04 | — | SPON ADS | 780259305 |
| MP | MP MATERIALS CORP | 31,026 | $484 | 0.3% | $16.32 | +13.6% | COM CL A | 553368101 |
| CCK | CROWN HLDGS INC | 5,709 | $472 | 0.3% | $89.91 | 0.0% | COM | 228368106 |
| BINC | BLACKROCK ETF TRUST II | 9,001 | $468 | 0.3% | $52.19 | — | ISHARES FLEXIBLE | 092528603 |
| SCL | STEPAN CO | 7,055 | $456 | 0.3% | $77.79 | -4.8% | COM | 858586100 |
| CMDY | ISHARES U S ETF TR | 9,070 | $432 | 0.3% | $47.95 | — | BLOOMBERG ROLL | 46431W598 |
| JBBB | JANUS DETROIT STR TR | 7,880 | $387 | 0.3% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| BA | BOEING CO | 2,154 | $381 | 0.2% | $205.48 | -23.6% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,234 | $375 | 0.2% | $149.87 | +10.6% | COM | 742718109 |
| WTRG | ESSENTIAL UTILS INC | 10,149 | $369 | 0.2% | $36.63 | +5.9% | COM | 29670G102 |
| IVW | ISHARES TR | 3,428 | $348 | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 842 | $346 | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 6,325 | $313 | 0.2% | $42.01 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 1,583 | $268 | 0.2% | $162.86 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 4,155 | $259 | 0.2% | $56.70 | +11.3% | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 9,147 | $234 | 0.2% | $24.19 | -1.1% | COM | 127097103 |
| DLN | WISDOMTREE TR | 2,722 | $212 | 0.1% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| — | HCW BIOLOGICS INC | 75,116 | $34 | 0.0% | $1.75 | — | COM | 40423R105 |