Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 108,759 | 106,776 | -1,983 | 2,473 | 4,990 | 2.91% | +2,516 |
| INSTALLED BLDG PRODS INC(IBP) | 11,139 | 17,545 | +6,406 | 1,910 | 3,164 | 1.85% | +1,254 |
| MICROSOFT CORP(MSFT) | 0 | 9,087 | +9,087 | 0 | 4,520 | 2.64% | +4,520 |
| THOR INDS INC(THO) | 0 | 53,681 | +53,681 | 0 | 4,767 | 2.78% | +4,767 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 944 | +944 | 0 | 5,465 | 3.19% | +5,465 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,550 | +19,550 | 0 | 3,089 | 1.80% | +3,089 |
| SCHWAB CHARLES CORP(SCHW) | 74,798 | 73,307 | -1,491 | 5,855 | 6,689 | 3.90% | +833 |
| SHOPIFY INC(SHOP) | 0 | 6,721 | +6,721 | 0 | 775 | 0.45% | +775 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,370 | +16,370 | 0 | 5,222 | 3.05% | +5,222 |
| ANALOG DEVICES INC(ADI) | 19,813 | 19,525 | -288 | 3,996 | 4,647 | 2.71% | +652 |
| ARISTA NETWORKS INC(ANET) | 25,464 | 24,625 | -839 | 1,973 | 2,519 | 1.47% | +546 |
| ORACLE CORP(ORCL) | 5,896 | 6,139 | +243 | 824 | 1,342 | 0.78% | +518 |
| CORNING INC(GLW) | 9,686 | 17,720 | +8,034 | 443 | 932 | 0.54% | +488 |
| CHUBB LIMITED COM | 0 | 1,608 | +1,608 | 0 | 466 | 0.27% | +466 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 77,048 | 74,351 | -2,697 | 4,614 | 5,060 | 2.95% | +446 |
| EMERSON ELEC CO(EMR) | 0 | 3,175 | +3,175 | 0 | 423 | 0.25% | +423 |
| LAUDER ESTEE COS INC(EL) | 0 | 31,459 | +31,459 | 0 | 2,542 | 1.48% | +2,542 |
| BROOKFIELD CORP(BN) | 0 | 41,391 | +41,391 | 0 | 2,560 | 1.49% | +2,560 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 17,808 | 17,507 | -301 | 2,509 | 2,844 | 1.66% | +335 |
| NORFOLK SOUTHN CORP(NSC) | 4,929 | 5,863 | +934 | 1,167 | 1,501 | 0.88% | +333 |
| IDEXX LABS INC(IDXX) | 0 | 613 | +613 | 0 | 329 | 0.19% | +329 |
| SYSCO CORP(SYY) | 0 | 4,340 | +4,340 | 0 | 329 | 0.19% | +329 |
| APPLIED MATLS INC | 9,032 | 8,868 | -164 | 1,311 | 1,623 | 0.95% | +313 |
| FLOOR & DECOR HLDGS INC(FND) | 47,910 | 54,109 | +6,199 | 3,855 | 4,110 | 2.40% | +255 |
| SERVICENOW INC(NOW) | 0 | 789 | +789 | 0 | 811 | 0.47% | +811 |
| HASBRO INC(HAS) | 0 | 3,335 | +3,335 | 0 | 246 | 0.14% | +246 |
| NU HLDGS LTD(NU) | 69,500 | 69,500 | 0 | 712 | 954 | 0.56% | +242 |
| COSTAR GROUP INC(CSGP) | 0 | 3,007 | +3,007 | 0 | 242 | 0.14% | +242 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 388 | +388 | 0 | 239 | 0.14% | +239 |
| DOMINION ENERGY INC(D) | 12,679 | 16,774 | +4,095 | 711 | 948 | 0.55% | +237 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,045 | +1,045 | 0 | 237 | 0.14% | +237 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 926 | +926 | 0 | 232 | 0.14% | +232 |
| DISNEY WALT CO(DIS) | 9,791 | 9,640 | -151 | 966 | 1,195 | 0.70% | +229 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 13,559 | +13,559 | 0 | 3,234 | 1.89% | +3,234 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,348 | 3,416 | +68 | 284 | 493 | 0.29% | +209 |
| NETFLIX INC(NFLX) | 0 | 498 | +498 | 0 | 667 | 0.39% | +667 |
| AIR PRODS & CHEMS INC | 3,879 | 4,717 | +838 | 1,144 | 1,330 | 0.78% | +186 |
| BLACKROCK INC(BLK) | 1,648 | 1,638 | -10 | 1,560 | 1,719 | 1.00% | +159 |
| TEXAS INSTRS INC(TXN) | 5,421 | 5,296 | -125 | 974 | 1,100 | 0.64% | +125 |
| CORTEVA INC(CTVA) | 8,286 | 8,562 | +276 | 521 | 638 | 0.37% | +117 |
| STARBUCKS CORP(SBUX) | 9,683 | 11,586 | +1,903 | 950 | 1,062 | 0.62% | +112 |
| ADOBE INC(ADBE) | 1,235 | 1,511 | +276 | 474 | 585 | 0.34% | +111 |
| CISCO SYS INC(CSCO) | 18,174 | 17,746 | -428 | 1,121 | 1,231 | 0.72% | +110 |
| TE CONNECTIVITY PLC(TEL) | 4,492 | 4,413 | -79 | 635 | 744 | 0.43% | +110 |
| MARKEL GROUP INC(MKL) | 1,134 | 1,114 | -20 | 2,120 | 2,225 | 1.30% | +105 |
| FISERV INC(FISV) | 18,484 | 24,282 | +5,798 | 4,082 | 4,186 | 2.44% | +105 |
| CHEVRON CORP NEW(CVX) | 6,130 | 7,830 | +1,700 | 1,025 | 1,121 | 0.65% | +96 |
| MOELIS & CO(MC) | 0 | 27,450 | +27,450 | 0 | 1,711 | 1.00% | +1,711 |
| META PLATFORMS INC(META) | 1,145 | 990 | -155 | 660 | 731 | 0.43% | +71 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 10,565 | 10,374 | -191 | 512 | 573 | 0.33% | +62 |
| CDW CORP(CDW) | 4,004 | 3,931 | -73 | 642 | 702 | 0.41% | +60 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,242 | 10,090 | -152 | 765 | 821 | 0.48% | +57 |
| ENCORE CAP GROUP INC(ECPG) | 14,968 | 14,698 | -270 | 513 | 569 | 0.33% | +56 |
| INVESCO QQQ TR | 459 | 491 | +32 | 215 | 271 | 0.16% | +56 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,239 | +6,239 | 0 | 742 | 0.43% | +742 |
| FASTENAL CO(FAST) | 9,000 | 17,615 | +8,615 | 698 | 740 | 0.43% | +42 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 5,291 | 5,554 | +263 | 207 | 246 | 0.14% | +39 |
| HONEYWELL INTL INC(HON) | 1,962 | 1,948 | -14 | 415 | 454 | 0.26% | +38 |
| AIRBNB INC | 3,524 | 3,467 | -57 | 421 | 459 | 0.27% | +38 |
| REDCLOUD HLDGS PLC | 0 | 12,285 | +12,285 | 0 | 37 | 0.02% | +37 |
| GENERAL DYNAMICS CORP(GD) | 1,238 | 1,274 | +36 | 337 | 372 | 0.22% | +34 |
| M & T BK CORP(MTB) | 1,646 | 1,688 | +42 | 294 | 327 | 0.19% | +33 |
| FRANCO NEV CORP(FNV) | 5,615 | 5,565 | -50 | 885 | 912 | 0.53% | +28 |
| ALPHABET INC(GOOG) | 1,442 | 1,407 | -35 | 223 | 248 | 0.14% | +25 |
| UGI CORP NEW(UGI) | 6,060 | 6,020 | -40 | 200 | 219 | 0.13% | +19 |
| SHENANDOAH TELECOMMUNICATION | 19,925 | 19,565 | -360 | 250 | 267 | 0.16% | +17 |
| VISA INC(V) | 3,293 | 3,296 | +3 | 1,154 | 1,170 | 0.68% | +16 |
| MASTERCARD INCORPORATED(MA) | 1,595 | 1,584 | -11 | 874 | 890 | 0.52% | +16 |
| AT&T INC(T) | 11,124 | 11,405 | +281 | 315 | 330 | 0.19% | +15 |
| PAYCOM SOFTWARE INC(PAYC) | 1,238 | 1,233 | -5 | 270 | 285 | 0.17% | +15 |
| UNILEVER PLC(UL) | 16,595 | 16,340 | -255 | 988 | 1,000 | 0.58% | +11 |
| AMERICAN TOWER CORP NEW(AMT) | 7,791 | 7,721 | -70 | 1,695 | 1,706 | 1.00% | +11 |
| NVR INC(NVR) | 0 | 333 | +333 | 0 | 2,459 | 1.44% | +2,459 |
| WORKDAY INC(WDAY) | 1,658 | 1,655 | -3 | 387 | 397 | 0.23% | +10 |
| INTEL CORP(INTC) | 10,876 | 11,401 | +525 | 247 | 255 | 0.15% | +8 |
| ABBOTT LABS | 5,183 | 5,113 | -70 | 688 | 695 | 0.41% | +8 |
| CME GROUP INC(CME) | 888 | 878 | -10 | 236 | 242 | 0.14% | +6 |
| MSCI INC(MSCI) | 824 | 819 | -5 | 466 | 472 | 0.28% | +6 |
| CINCINNATI FINL CORP(CINF) | 6,367 | 6,345 | -22 | 941 | 945 | 0.55% | +4 |
| COCA COLA CO(KO) | 4,835 | 4,948 | +113 | 346 | 350 | 0.20% | +4 |
| HIMALAYA SHIPPING LTD | 13,045 | 13,045 | 0 | 71 | 75 | 0.04% | +4 |
| ROCKY MTN CHOCOLATE FACTORY | 15,395 | 15,395 | 0 | 19 | 22 | 0.01% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 2,264 | 2,335 | +71 | 276 | 276 | 0.16% | -1 |
| SAFE BULKERS INC | 13,193 | 13,193 | 0 | 49 | 48 | 0.03% | -1 |
| FLUENT INC | 19,003 | 19,003 | 0 | 41 | 38 | 0.02% | -3 |
| BORR DRILLING LTD(BORR) | 15,020 | 15,020 | 0 | 33 | 27 | 0.02% | -5 |
| TRAVELERS COMPANIES INC(TRV) | 2,369 | 2,321 | -48 | 627 | 621 | 0.36% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,007 | 7,200 | +193 | 318 | 312 | 0.18% | -6 |
| ISHARES TR CORE HIGH DV ETF | 1,795 | 1,795 | 0 | 217 | 210 | 0.12% | -7 |
| ENERGY TRANSFER L P(ET) | 18,632 | 18,640 | +8 | 346 | 338 | 0.20% | -8 |
| KIMBERLY-CLARK CORP(KMB) | 1,646 | 1,712 | +66 | 234 | 221 | 0.13% | -13 |
| LOEWS CORP(L) | 11,848 | 11,713 | -135 | 1,089 | 1,074 | 0.63% | -15 |
| CROWN CASTLE INC(CCI) | 4,843 | 4,759 | -84 | 505 | 489 | 0.29% | -16 |
| HERSHEY CO(HSY) | 2,926 | 2,916 | -10 | 500 | 484 | 0.28% | -17 |
| VIR BIOTECHNOLOGY INC(VIR) | 11,691 | 11,691 | 0 | 76 | 59 | 0.03% | -17 |
| MEDTRONIC PLC(MDT) | 8,076 | 8,051 | -25 | 726 | 702 | 0.41% | -24 |
| MERCK & CO INC(MRK) | 0 | 3,270 | +3,270 | 0 | 259 | 0.15% | +259 |
| AMAZON COM INC(AMZN) | 0 | 9,531 | +9,531 | 0 | 2,091 | 1.22% | +2,091 |
| NORTHROP GRUMMAN CORP(NOC) | 1,349 | 1,329 | -20 | 691 | 664 | 0.39% | -26 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,456 | 1,431 | -25 | 454 | 428 | 0.25% | -27 |