CIK: 0002011668 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $166,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,663 | $10,601 | 6.4% | $485.61 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 26,951 | $8,191 | 4.9% | $265.74 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 201,520 | $4,802 | 2.9% | $35.48 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 9,026 | $4,490 | 2.7% | $399.26 | +8.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,336 | $4,049 | 2.4% | $393.34 | +29.1% | CL B NEW | 084670702 |
| HII | HUNTINGTON INGALLS INDS INC | 15,876 | $3,833 | 2.3% | $237.26 | -7.1% | COM | 446413106 |
| SPY | SPDR S&P 500 ETF TR | 6,165 | $3,809 | 2.3% | $525.97 | — | TR UNIT | 78462F103 |
| LINC | LINCOLN EDL SVCS CORP | 158,531 | $3,654 | 2.2% | $11.57 | +73.4% | COM | 533535100 |
| KEX | KIRBY CORP | 31,564 | $3,580 | 2.2% | $93.41 | +12.3% | COM | 497266106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 160,002 | $3,371 | 2.0% | $25.64 | -9.8% | COM | 388689101 |
| AGM | FEDERAL AGRIC MTG CORP | 15,957 | $3,100 | 1.9% | $179.09 | +0.2% | CL C | 313148306 |
| SENEA | SENECA FOODS CORP NEW | 28,806 | $2,922 | 1.8% | $58.65 | +53.4% | CL A | 817070501 |
| SO | SOUTHERN CO | 29,221 | $2,683 | 1.6% | $65.11 | +35.1% | COM | 842587107 |
| FCFS | FIRSTCASH HOLDINGS INC | 17,296 | $2,337 | 1.4% | $109.92 | +15.3% | COM | 33768G107 |
| CRD/A | CRAWFORD & CO | 215,079 | $2,276 | 1.4% | $10.74 | -2.8% | CL A | 224633206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,837 | $2,264 | 1.4% | $201.33 | -4.3% | CL A | 55825T103 |
| ALL | ALLSTATE CORP | 10,788 | $2,172 | 1.3% | $152.30 | +29.3% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 14,818 | $2,122 | 1.3% | $139.03 | -1.5% | COM | 166764100 |
| SSTI | SOUNDTHINKING INC | 160,653 | $2,097 | 1.3% | $13.36 | +16.7% | COM | 82536T107 |
| THG | HANOVER INS GROUP INC | 12,320 | $2,093 | 1.3% | $135.98 | +21.1% | COM | 410867105 |
| GLD | SPDR GOLD TR | 6,818 | $2,078 | 1.3% | $210.48 | — | GOLD SHS | 78463V107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,416 | $2,032 | 1.2% | $105.96 | +8.1% | COM | 681116109 |
| — | MRC GLOBAL INC | 148,096 | $2,030 | 1.2% | $12.55 | — | COM | 55345K103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 597,228 | $2,007 | 1.2% | $3.34 | -12.9% | COM | 88162F105 |
| SIGI | SELECTIVE INS GROUP INC | 22,748 | $1,971 | 1.2% | $87.88 | -2.0% | COM | 816300107 |
| INGM | INGRAM MICRO HLDG CORP | 92,508 | $1,928 | 1.2% | $20.59 | -9.5% | COM | 457152106 |
| COKE | COCA COLA CONS INC | 17,167 | $1,917 | 1.2% | $118.16 | +1.5% | COM | 191098102 |
| NEM | NEWMONT CORP | 32,837 | $1,913 | 1.2% | $34.51 | +53.3% | COM | 651639106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35,735 | $1,894 | 1.1% | $68.39 | -12.8% | COM | 84790A105 |
| AZZ | AZZ INC | 19,682 | $1,860 | 1.1% | $73.57 | +19.2% | COM | 002474104 |
| CME | CME GROUP INC | 6,631 | $1,828 | 1.1% | $197.22 | +36.1% | COM | 12572Q105 |
| — | HESS CORP | 13,156 | $1,823 | 1.1% | $152.36 | — | COM | 42809H107 |
| PNC | PNC FINL SVCS GROUP INC | 9,675 | $1,804 | 1.1% | $141.49 | +17.3% | COM | 693475105 |
| ALNT | ALLIENT INC | 49,615 | $1,802 | 1.1% | $24.24 | +14.5% | COM | 019330109 |
| — | TREEHOUSE FOODS INC | 92,355 | $1,794 | 1.1% | $28.62 | — | COM | 89469A104 |
| KVUE | KENVUE INC | 85,413 | $1,788 | 1.1% | $20.49 | +8.1% | COM | 49177J102 |
| B | BARRICK MNG CORP | 85,099 | $1,772 | 1.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| HON | HONEYWELL INTL INC | 7,577 | $1,765 | 1.1% | $187.33 | +6.6% | COM | 438516106 |
| PLPC | PREFORMED LINE PRODS CO | 10,921 | $1,745 | 1.1% | $133.23 | +7.0% | COM | 740444104 |
| — | UNILEVER PLC | 28,226 | $1,727 | 1.0% | $51.88 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 1,718 | $1,701 | 1.0% | $706.75 | +40.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 24,480 | $1,698 | 1.0% | $60.10 | +0.5% | COM | 17275R102 |
| FTDR | FRONTDOOR INC | 28,813 | $1,698 | 1.0% | $48.90 | +2.6% | COM | 35905A109 |
| LH | LABCORP HOLDINGS INC | 6,441 | $1,691 | 1.0% | $199.99 | +20.9% | COM SHS | 504922105 |
| MPC | MARATHON PETE CORP | 10,040 | $1,668 | 1.0% | $164.34 | -10.0% | COM | 56585A102 |
| WRB | BERKLEY W R CORP | 21,982 | $1,615 | 1.0% | $52.20 | +34.0% | COM | 084423102 |
| CCI | CROWN CASTLE INC | 15,566 | $1,599 | 1.0% | $93.65 | +4.7% | COM | 22822V101 |
| SCL | STEPAN CO | 28,215 | $1,540 | 0.9% | $63.70 | -17.1% | COM | 858586100 |
| JAAA | JANUS DETROIT STR TR | 30,294 | $1,537 | 0.9% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| DUK | DUKE ENERGY CORP NEW | 12,298 | $1,451 | 0.9% | $88.78 | +30.0% | COM NEW | 26441C204 |
| UNF | UNIFIRST CORP MASS | 7,426 | $1,398 | 0.8% | $186.99 | -3.5% | COM | 904708104 |
| LMT | LOCKHEED MARTIN CORP | 2,890 | $1,338 | 0.8% | $417.41 | +10.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 11,968 | $1,290 | 0.8% | $110.09 | -5.1% | COM | 30231G102 |
| WMG | WARNER MUSIC GROUP CORP | 47,010 | $1,281 | 0.8% | $31.33 | -12.9% | COM CL A | 934550203 |
| PSN | PARSONS CORP DEL | 17,683 | $1,269 | 0.8% | $81.88 | -19.3% | COM | 70202L102 |
| AVD | AMERICAN VANGUARD CORP | 320,489 | $1,256 | 0.8% | $6.31 | -33.9% | COM | 030371108 |
| RTO | RENTOKIL INITIAL PLC | 48,399 | $1,162 | 0.7% | $22.90 | — | SPONSORED ADR | 760125104 |
| CCK | CROWN HLDGS INC | 11,162 | $1,149 | 0.7% | $88.17 | +7.3% | COM | 228368106 |
| FOX | FOX CORP | 22,189 | $1,146 | 0.7% | $27.42 | +76.7% | CL B COM | 35137L204 |
| CNX | CNX RES CORP | 33,068 | $1,114 | 0.7% | $22.24 | +41.6% | COM | 12653C108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,548 | $1,083 | 0.7% | $41.60 | +13.6% | COM CL A | 45841N107 |
| SYY | SYSCO CORP | 14,240 | $1,079 | 0.6% | $71.30 | -0.3% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 17,038 | $1,070 | 0.6% | $34.43 | +67.5% | COM | 969457100 |
| CDW | CDW CORP | 5,896 | $1,053 | 0.6% | $190.95 | -11.9% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 6,828 | $1,043 | 0.6% | $150.42 | +0.3% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 3,979 | $1,019 | 0.6% | $225.47 | +3.4% | COM | 655844108 |
| MZTI | LANCASTER COLONY CORP | 5,707 | $986 | 0.6% | $187.92 | -8.2% | COM | 513847103 |
| WMT | WALMART INC | 9,972 | $975 | 0.6% | $56.48 | +67.8% | COM | 931142103 |
| LKQ | LKQ CORP | 25,916 | $959 | 0.6% | $46.45 | -16.1% | COM | 501889208 |
| JPM | JPMORGAN CHASE & CO. | 3,144 | $911 | 0.5% | $179.58 | +40.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,022 | $910 | 0.5% | $39.58 | +5.6% | COM | 92343V104 |
| MNRO | MONRO INC | 60,635 | $904 | 0.5% | $28.57 | -49.6% | COM | 610236101 |
| MRK | MERCK & CO INC | 11,032 | $873 | 0.5% | $115.22 | -32.8% | COM | 58933Y105 |
| SLRC | SLR INVESTMENT CORP | 53,973 | $871 | 0.5% | $12.64 | +18.0% | COM | 83413U100 |
| AVGO | BROADCOM INC | 2,943 | $811 | 0.5% | $156.19 | +38.2% | COM | 11135F101 |
| LAND | GLADSTONE LD CORP | 75,017 | $763 | 0.5% | $12.62 | — | COM | 376549101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.4% | $729330.75 | +4.5% | CL A | 084670108 |
| GENC | GENCOR INDS INC | 48,559 | $680 | 0.4% | $15.80 | -17.0% | COM | 368678108 |
| TITN | TITAN MACHY INC | 33,726 | $668 | 0.4% | $18.31 | 0.0% | COM | 88830R101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,088 | $647 | 0.4% | $16.76 | +87.2% | COM | 913915104 |
| V | VISA INC | 1,783 | $633 | 0.4% | $276.53 | +25.5% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 7,891 | $556 | 0.3% | $67.43 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 945 | $531 | 0.3% | $452.59 | +21.8% | CL A | 57636Q104 |
| CMDY | ISHARES U S ETF TR | 9,949 | $502 | 0.3% | $48.19 | — | BLOOMBERG ROLL | 46431W598 |
| WTRG | ESSENTIAL UTILS INC | 12,139 | $451 | 0.3% | $36.65 | +6.3% | COM | 29670G102 |
| BINC | BLACKROCK ETF TRUST II | 8,222 | $434 | 0.3% | $52.19 | — | ISHARES FLEXIBLE | 092528603 |
| IAU | ISHARES GOLD TR | 6,398 | $399 | 0.2% | $43.73 | — | ISHARES NEW | 464285204 |
| JBBB | JANUS DETROIT STR TR | 8,215 | $396 | 0.2% | $49.14 | — | B-BBB CLO ETF | 47103U753 |
| IVW | ISHARES TR | 3,428 | $377 | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| HUM | HUMANA INC | 1,520 | $372 | 0.2% | $266.75 | -7.5% | COM | 444859102 |
| VUG | VANGUARD INDEX FDS | 842 | $369 | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| VSTS | VESTIS CORPORATION | 61,920 | $355 | 0.2% | $14.92 | -53.0% | COM SHS | 29430C102 |
| FMC | FMC CORP | 7,381 | $308 | 0.2% | $42.23 | -9.3% | COM NEW | 302491303 |
| RVTY | REVVITY INC | 3,149 | $305 | 0.2% | $115.09 | -18.3% | COM | 714046109 |
| VIRT | VIRTU FINL INC | 6,486 | $291 | 0.2% | $19.68 | +104.8% | CL A | 928254101 |
| VTV | VANGUARD INDEX FDS | 1,583 | $280 | 0.2% | $162.86 | — | VALUE ETF | 922908744 |
| EQT | EQT CORP | 4,081 | $238 | 0.1% | $34.81 | +53.9% | COM | 26884L109 |
| DG | DOLLAR GEN CORP NEW | 2,061 | $236 | 0.1% | $98.12 | 0.0% | COM | 256677105 |
| DLN | WISDOMTREE TR | 2,722 | $224 | 0.1% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| KO | COCA COLA CO | 2,906 | $206 | 0.1% | $56.70 | +23.1% | COM | 191216100 |