Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 26,371 | 26,368 | -3 | 11,954 | 14,044 | 6.63% | +2,090 |
| HAEMONETICS CORP MASS(HAE) | 12,634 | 30,720 | +18,086 | 987 | 1,952 | 0.92% | +966 |
| ISHARES TR | 0 | 9,341 | +9,341 | 0 | 867 | 0.41% | +867 |
| DEERE & CO(DE) | 11,082 | 11,107 | +25 | 4,695 | 5,213 | 2.46% | +518 |
| DARDEN RESTAURANTS INC(DRI) | 21,527 | 21,565 | +38 | 4,019 | 4,480 | 2.12% | +462 |
| TITAN INTL INC ILL(TWI) | 236,583 | 237,633 | +1,050 | 1,606 | 1,994 | 0.94% | +387 |
| CASEYS GEN STORES INC(CASY) | 9,916 | 9,942 | +26 | 3,929 | 4,315 | 2.04% | +386 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 8,231 | +8,231 | 0 | 367 | 0.17% | +367 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,695 | +1,695 | 0 | 289 | 0.14% | +289 |
| CVS HEALTH CORP(CVS) | 12,000 | 12,008 | +8 | 539 | 814 | 0.38% | +275 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 489 | +489 | 0 | 266 | 0.13% | +266 |
| GRAHAM HLDGS CO(GHC) | 2,914 | 2,915 | +1 | 2,541 | 2,802 | 1.32% | +260 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,622 | +1,622 | 0 | 258 | 0.12% | +258 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 4,123 | +4,123 | 0 | 245 | 0.12% | +245 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,794 | 26,296 | +2,502 | 952 | 1,193 | 0.56% | +241 |
| BAXTER INTL INC | 47,932 | 47,849 | -83 | 1,398 | 1,638 | 0.77% | +240 |
| COTERRA ENERGY INC | 66,060 | 65,821 | -239 | 1,687 | 1,902 | 0.90% | +215 |
| COCA COLA CO(KO) | 22,015 | 22,024 | +9 | 1,371 | 1,577 | 0.75% | +207 |
| CONSTELLIUM SE(CSTM) | 311,179 | 336,909 | +25,730 | 3,196 | 3,399 | 1.61% | +204 |
| COSTCO WHSL CORP NEW(COST) | 5,999 | 6,003 | +4 | 5,497 | 5,678 | 2.68% | +180 |
| VALERO ENERGY CORP(VLO) | 16,526 | 16,608 | +82 | 2,026 | 2,193 | 1.04% | +168 |
| RTX CORPORATION(RTX) | 9,450 | 9,455 | +5 | 1,094 | 1,253 | 0.59% | +159 |
| ABBOTT LABS | 7,615 | 7,615 | 0 | 861 | 1,010 | 0.48% | +149 |
| CISCO SYS INC(CSCO) | 51,950 | 52,154 | +204 | 3,075 | 3,218 | 1.52% | +143 |
| AT&T INC(T) | 22,644 | 22,773 | +129 | 516 | 644 | 0.30% | +128 |
| JOHNSON & JOHNSON(JNJ) | 5,723 | 5,732 | +9 | 828 | 951 | 0.45% | +123 |
| EXXON MOBIL CORP | 9,327 | 9,403 | +76 | 1,003 | 1,118 | 0.53% | +115 |
| NEWMONT CORP(NEM) | 10,000 | 10,000 | 0 | 372 | 483 | 0.23% | +111 |
| F5 INC(FFIV) | 7,143 | 7,143 | 0 | 1,796 | 1,902 | 0.90% | +106 |
| FASTENAL CO(FAST) | 15,666 | 15,730 | +64 | 1,127 | 1,220 | 0.58% | +93 |
| PHILLIPS 66(PSX) | 9,416 | 9,435 | +19 | 1,073 | 1,165 | 0.55% | +92 |
| DIAGEO PLC(DEO) | 22,555 | 28,243 | +5,688 | 2,867 | 2,960 | 1.40% | +92 |
| AMGEN INC(AMGN) | 1,861 | 1,847 | -14 | 485 | 576 | 0.27% | +90 |
| CHEVRON CORP NEW(CVX) | 6,312 | 6,003 | -309 | 914 | 1,004 | 0.47% | +90 |
| SOUTHERN CO(SO) | 6,984 | 7,212 | +228 | 575 | 663 | 0.31% | +88 |
| MEDTRONIC PLC(MDT) | 8,748 | 8,730 | -18 | 699 | 785 | 0.37% | +86 |
| ENBRIDGE INC(ENB) | 36,366 | 36,462 | +96 | 1,543 | 1,616 | 0.76% | +73 |
| VICI PPTYS INC(VICI) | 12,515 | 13,392 | +877 | 366 | 437 | 0.21% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,598 | 1,684 | +86 | 351 | 419 | 0.20% | +68 |
| GALLAGHER ARTHUR J & CO(AJG) | 729 | 782 | +53 | 207 | 270 | 0.13% | +63 |
| DUKE ENERGY CORP NEW(DUK) | 3,181 | 3,305 | +124 | 343 | 403 | 0.19% | +60 |
| BASSETT FURNITURE INDS INC | 42,558 | 42,550 | -8 | 589 | 649 | 0.31% | +60 |
| TRAVELERS COMPANIES INC(TRV) | 2,501 | 2,506 | +5 | 603 | 663 | 0.31% | +60 |
| CINTAS CORP(CTAS) | 1,583 | 1,672 | +89 | 289 | 344 | 0.16% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 6,728 | 6,791 | +63 | 1,613 | 1,666 | 0.79% | +53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,432 | 10,494 | +62 | 590 | 640 | 0.30% | +50 |
| INVITATION HOMES INC(INVH) | 16,090 | 16,149 | +59 | 514 | 563 | 0.27% | +48 |
| MSC INDL DIRECT INC(MSM) | 14,746 | 14,792 | +46 | 1,101 | 1,149 | 0.54% | +47 |
| MARKEL GROUP INC(MKL) | 320 | 320 | 0 | 552 | 598 | 0.28% | +46 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 20 | 63 | 0.03% | +43 |
| NOVARTIS AG(NVS) | 3,000 | 3,001 | +1 | 292 | 335 | 0.16% | +43 |
| WEC ENERGY GROUP INC(WEC) | 2,726 | 2,733 | +7 | 256 | 298 | 0.14% | +41 |
| KENVUE INC(KVUE) | 16,924 | 16,766 | -158 | 361 | 402 | 0.19% | +41 |
| REALTY INCOME CORP(O) | 8,236 | 8,283 | +47 | 440 | 481 | 0.23% | +41 |
| WASTE MGMT INC DEL(WM) | 1,219 | 1,237 | +18 | 246 | 287 | 0.14% | +40 |
| NATIONAL STORAGE AFFILIATES | 17,500 | 17,500 | 0 | 663 | 690 | 0.33% | +26 |
| KINDER MORGAN INC DEL(KMI) | 20,453 | 20,454 | +1 | 560 | 584 | 0.28% | +23 |
| WEYERHAEUSER CO MTN BE(WY) | 18,717 | 18,772 | +55 | 527 | 550 | 0.26% | +23 |
| ELME COMMUNITIES(ELME) | 10,328 | 10,253 | -75 | 158 | 178 | 0.08% | +21 |
| CONOCOPHILLIPS(COP) | 3,144 | 3,147 | +3 | 312 | 331 | 0.16% | +19 |
| FORTINET INC(FTNT) | 10,004 | 10,004 | 0 | 945 | 963 | 0.45% | +18 |
| TRACTOR SUPPLY CO(TSCO) | 8,682 | 8,683 | +1 | 461 | 478 | 0.23% | +18 |
| UNION PAC CORP(UNP) | 1,678 | 1,679 | +1 | 383 | 397 | 0.19% | +14 |
| PALO ALTO NETWORKS INC(PANW) | 2,078 | 2,285 | +207 | 378 | 390 | 0.18% | +12 |
| QUALCOMM INC(QCOM) | 8,500 | 8,572 | +72 | 1,306 | 1,317 | 0.62% | +11 |
| GENERAL DYNAMICS CORP(GD) | 861 | 861 | 0 | 227 | 235 | 0.11% | +8 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 19,378 | 19,620 | +242 | 212 | 220 | 0.10% | +8 |
| GENUINE PARTS CO(GPC) | 8,721 | 8,604 | -117 | 1,018 | 1,025 | 0.48% | +7 |
| LPL FINL HLDGS INC(LPLA) | 9,334 | 9,333 | -1 | 3,048 | 3,053 | 1.44% | +5 |
| AMERICAN HOMES 4 RENT(AMH) | 8,005 | 8,061 | +56 | 300 | 305 | 0.14% | +5 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,716 | 17,716 | 0 | 671 | 675 | 0.32% | +4 |
| INTELLICHECK INC(IDN) | 11,926 | 11,926 | 0 | 33 | 36 | 0.02% | +3 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 60 | 61 | 0.03% | +1 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 14 | 15 | 0.01% | 0 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 13 | 13 | 0.01% | 0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 12,582 | 12,453 | -129 | 348 | 348 | 0.16% | -0 |
| SNAP ON INC(SNA) | 988 | 992 | +4 | 336 | 335 | 0.16% | -1 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 13,367 | 13,387 | +20 | 156 | 154 | 0.07% | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 608 | 611 | +3 | 259 | 257 | 0.12% | -2 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,531 | 1,572 | +41 | 381 | 377 | 0.18% | -3 |
| INTERNATIONAL PAPER CO(IP) | 10,000 | 10,000 | 0 | 538 | 534 | 0.25% | -5 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 11,613 | 11,724 | +111 | 265 | 260 | 0.12% | -5 |
| SOUTHWEST AIRLS CO(LUV) | 15,750 | 15,612 | -138 | 530 | 524 | 0.25% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 1,099 | 1,101 | +2 | 279 | 273 | 0.13% | -5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,659 | 7,666 | +7 | 1,611 | 1,605 | 0.76% | -6 |
| COMCAST CORP NEW(CCZ) | 16,721 | 16,794 | +73 | 628 | 620 | 0.29% | -8 |
| SINCLAIR INC(SBGI) | 57,194 | 57,389 | +195 | 923 | 914 | 0.43% | -9 |
| AMERICAN FINL GROUP INC OHIO | 2,000 | 2,000 | 0 | 274 | 263 | 0.12% | -11 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 40,699 | 39,679 | -1,020 | 513 | 499 | 0.24% | -14 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 150,868 | 154,505 | +3,637 | 2,281 | 2,265 | 1.07% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 759 | 763 | +4 | 445 | 427 | 0.20% | -18 |
| NEWTEKONE INC(NEWT) | 25,256 | 25,346 | +90 | 323 | 303 | 0.14% | -19 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,853 | 3,876 | +23 | 664 | 644 | 0.30% | -20 |
| SYSCO CORP(SYY) | 21,466 | 21,573 | +107 | 1,641 | 1,619 | 0.76% | -22 |
| EATON CORP PLC(ETN) | 731 | 805 | +74 | 243 | 219 | 0.10% | -24 |
| BLUE OWL CAPITAL INC(OBDC) | 15,458 | 16,385 | +927 | 360 | 328 | 0.16% | -31 |
| PFIZER INC(PFE) | 17,411 | 16,966 | -445 | 462 | 430 | 0.20% | -32 |
| UTZ BRANDS INC(UTZ) | 23,607 | 23,980 | +373 | 370 | 338 | 0.16% | -32 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 40,535 | 40,535 | 0 | 160 | 126 | 0.06% | -34 |
| SAMSARA INC(IOT) | 6,393 | 6,393 | 0 | 279 | 245 | 0.12% | -34 |