Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 39,253 | 38,981 | -272 | 10,088 | 13,323 | 5.03% | +3,236 |
| CONSTELLIUM SE(CSTM) | 327,918 | 326,966 | -952 | 6,181 | 8,037 | 3.03% | +1,856 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,078 | +10,078 | 0 | 1,839 | 0.69% | +1,839 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 18,101 | +18,101 | 0 | 1,781 | 0.67% | +1,781 |
| GENERAC HLDGS INC(GNRC) | 30,300 | 30,187 | -113 | 4,132 | 5,896 | 2.23% | +1,764 |
| CASEYS GEN STORES INC(CASY) | 10,113 | 10,024 | -89 | 5,590 | 7,296 | 2.75% | +1,707 |
| OCULAR THERAPEUTIX INC(OCUL) | 165,556 | 430,876 | +265,320 | 2,010 | 3,650 | 1.38% | +1,640 |
| AMERICAN EXPRESS CO(AXP) | 8,534 | 15,385 | +6,851 | 3,157 | 4,654 | 1.76% | +1,497 |
| VALERO ENERGY CORP(VLO) | 17,024 | 17,029 | +5 | 2,771 | 4,208 | 1.59% | +1,436 |
| BLUE OWL CAPITAL INC(OBDC) | 21,771 | 164,704 | +142,933 | 325 | 1,504 | 0.57% | +1,178 |
| HEALTHEQUITY INC(HQY) | 31,526 | 48,391 | +16,865 | 2,888 | 4,044 | 1.53% | +1,156 |
| DEERE & CO(DE) | 9,044 | 9,019 | -25 | 4,211 | 5,080 | 1.92% | +869 |
| LOCKHEED MARTIN CORP(LMT) | 6,622 | 6,496 | -126 | 3,203 | 3,926 | 1.48% | +723 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,816 | 5,717 | -99 | 5,016 | 5,697 | 2.15% | +681 |
| CATERPILLAR INC(CAT) | 5,131 | 5,078 | -53 | 2,940 | 3,597 | 1.36% | +658 |
| NETFLIX INC.(NFLX) | 0 | 6,383 | +6,383 | 0 | 614 | 0.23% | +614 |
| FEDEX CORP(FDX) | 8,794 | 8,667 | -127 | 2,540 | 3,087 | 1.17% | +547 |
| PHILLIPS 66(PSX) | 9,369 | 9,386 | +17 | 1,209 | 1,710 | 0.65% | +501 |
| EXXON MOBIL CORP | 9,543 | 9,572 | +29 | 1,148 | 1,624 | 0.61% | +476 |
| WALMART INC(WMT) | 36,708 | 36,240 | -468 | 4,090 | 4,504 | 1.70% | +414 |
| MARRIOTT INTL INC NEW(MAR) | 22,490 | 22,531 | +41 | 6,978 | 7,369 | 2.78% | +392 |
| HEARTLAND EXPRESS INC(HTLD) | 32,038 | 64,831 | +32,793 | 289 | 674 | 0.25% | +385 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,854 | 7,775 | -79 | 2,306 | 2,683 | 1.01% | +378 |
| CHEVRON CORPORATION(CVX) | 6,827 | 6,841 | +14 | 1,041 | 1,415 | 0.53% | +375 |
| SANDISK CORP(SNDK) | 0 | 558 | +558 | 0 | 355 | 0.13% | +355 |
| LKQ CORP(LKQ) | 0 | 11,602 | +11,602 | 0 | 341 | 0.13% | +341 |
| FASTENAL CO(FAST) | 32,168 | 35,109 | +2,941 | 1,291 | 1,629 | 0.61% | +338 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,655 | +1,655 | 0 | 310 | 0.12% | +310 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 3,064 | +3,064 | 0 | 263 | 0.10% | +263 |
| HONEYWELL INTL INC(HON) | 7,639 | 7,649 | +10 | 1,490 | 1,729 | 0.65% | +239 |
| JOHNSON & JOHNSON(JNJ) | 5,778 | 5,783 | +5 | 1,196 | 1,414 | 0.53% | +218 |
| ENBRIDGE INC(ENB) | 36,677 | 36,402 | -275 | 1,754 | 1,971 | 0.74% | +217 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,199 | +1,199 | 0 | 216 | 0.08% | +216 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,139 | 25,467 | -672 | 1,065 | 1,278 | 0.48% | +214 |
| ISHARES TR | 0 | 1,619 | +1,619 | 0 | 201 | 0.08% | +201 |
| MURPHY USA INC(MUSA) | 2,240 | 2,224 | -16 | 904 | 1,099 | 0.41% | +195 |
| DOW HLDGS INC(DOW) | 10,000 | 10,000 | 0 | 234 | 417 | 0.16% | +183 |
| CORNING INC(GLW) | 3,699 | 3,700 | +1 | 324 | 503 | 0.19% | +179 |
| NATIONAL STORAGE AFFILIATES | 17,500 | 17,500 | 0 | 494 | 660 | 0.25% | +167 |
| IRON MTN INC DEL(IRM) | 9,570 | 9,388 | -182 | 794 | 959 | 0.36% | +165 |
| WESTERN DIGITAL CORP(WDC) | 1,953 | 1,791 | -162 | 337 | 484 | 0.18% | +148 |
| KINDER MORGAN INC DEL(KMI) | 20,453 | 20,453 | 0 | 562 | 686 | 0.26% | +124 |
| COCA COLA CO(KO) | 22,217 | 21,937 | -280 | 1,553 | 1,668 | 0.63% | +115 |
| DARDEN RESTAURANTS INC(DRI) | 10,360 | 10,305 | -55 | 1,907 | 2,020 | 0.76% | +114 |
| F5 INC(FFIV) | 6,588 | 6,188 | -400 | 1,682 | 1,790 | 0.68% | +109 |
| RTX CORPORATION(RTX) | 9,479 | 9,483 | +4 | 1,739 | 1,829 | 0.69% | +91 |
| MSC INDL DIRECT INC(MSM) | 14,843 | 14,503 | -340 | 1,248 | 1,338 | 0.51% | +90 |
| ARCHER DANIELS MIDLAND CO | 25,720 | 21,546 | -4,174 | 1,479 | 1,566 | 0.59% | +88 |
| NEWMONT CORP(NEM) | 10,000 | 10,000 | 0 | 999 | 1,083 | 0.41% | +84 |
| MERCK & CO INC(MRK) | 5,120 | 5,121 | +1 | 539 | 616 | 0.23% | +77 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 12,062 | 12,164 | +102 | 325 | 397 | 0.15% | +72 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,494 | 10,448 | -46 | 566 | 634 | 0.24% | +68 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 37,346 | 32,330 | -5,016 | 432 | 499 | 0.19% | +67 |
| SOUTHERN CO(SO) | 7,327 | 7,293 | -34 | 639 | 704 | 0.27% | +65 |
| AT&T INC(T) | 20,947 | 20,103 | -844 | 520 | 583 | 0.22% | +62 |
| SALESFORCE INC(CRM) | 5,201 | 7,712 | +2,511 | 1,378 | 1,440 | 0.54% | +62 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 21,905 | 21,830 | -75 | 556 | 614 | 0.23% | +57 |
| PFIZER INC(PFE) | 17,917 | 17,742 | -175 | 446 | 498 | 0.19% | +52 |
| FERGUSON ENTERPRISES INC(FERG) | 6,023 | 5,972 | -51 | 1,341 | 1,393 | 0.53% | +52 |
| ANALOG DEVICES INC(ADI) | 1,004 | 1,008 | +4 | 272 | 321 | 0.12% | +48 |
| CONOCOPHILLIPS(COP) | 2,931 | 2,435 | -496 | 274 | 321 | 0.12% | +47 |
| NOVARTIS AG(NVS) | 3,000 | 3,000 | 0 | 414 | 458 | 0.17% | +45 |
| AMGEN INC(AMGN) | 1,848 | 1,847 | -1 | 605 | 650 | 0.25% | +45 |
| EATON CORP PLC(ETN) | 883 | 895 | +12 | 281 | 320 | 0.12% | +39 |
| REALTY INCOME CORP(O) | 7,899 | 7,875 | -24 | 445 | 482 | 0.18% | +36 |
| CISCO SYS INC(CSCO) | 52,681 | 52,754 | +73 | 4,058 | 4,093 | 1.55% | +35 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 913 | 913 | 0 | 277 | 309 | 0.12% | +31 |
| WEC ENERGY GROUP INC(WEC) | 2,898 | 2,907 | +9 | 306 | 337 | 0.13% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 3,413 | 3,275 | -138 | 400 | 429 | 0.16% | +29 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 44,397 | 43,953 | -444 | 474 | 502 | 0.19% | +29 |
| KIMCO REALTY CORP(KIM) | 19,954 | 19,110 | -844 | 404 | 429 | 0.16% | +25 |
| DOMINION ENERGY INC(D) | 7,386 | 7,400 | +14 | 433 | 457 | 0.17% | +25 |
| FORTINET INC(FTNT) | 9,204 | 9,204 | 0 | 731 | 752 | 0.28% | +21 |
| SAUL CTRS INC(BFS) | 32,203 | 31,792 | -411 | 1,015 | 1,036 | 0.39% | +20 |
| WASTE MGMT INC DEL(WM) | 1,535 | 1,554 | +19 | 337 | 357 | 0.13% | +20 |
| UNION PAC CORP(UNP) | 1,682 | 1,683 | +1 | 389 | 408 | 0.15% | +19 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 12,486 | 12,445 | -41 | 479 | 496 | 0.19% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 1,110 | 1,112 | +2 | 274 | 289 | 0.11% | +16 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,095 | 4,095 | 0 | 272 | 285 | 0.11% | +13 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,699 | 1,644 | -55 | 478 | 489 | 0.18% | +11 |
| SNAP ON INC(SNA) | 1,004 | 981 | -23 | 346 | 356 | 0.13% | +10 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,938 | 3,960 | +22 | 729 | 739 | 0.28% | +10 |
| PHILIP MORRIS INTL INC(PM) | 1,620 | 1,621 | +1 | 260 | 268 | 0.10% | +8 |
| UNITED BANKSHARES INC WEST V(UBSI) | 5,716 | 5,481 | -235 | 220 | 227 | 0.09% | +7 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,847 | 7,848 | +1 | 362 | 369 | 0.14% | +7 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 34,442 | 34,202 | -240 | 1,216 | 1,222 | 0.46% | +7 |
| GENERAL DYNAMICS CORP(GD) | 863 | 864 | +1 | 291 | 296 | 0.11% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 2,507 | 2,507 | 0 | 727 | 731 | 0.28% | +4 |
| INTELLICHECK MOBILISA INC(IDN) | 11,926 | 11,926 | 0 | 80 | 83 | 0.03% | +4 |
| REDWOOD TRUST INC(RWT) | 0 | 45,000 | +45,000 | 45 | 45 | 0.02% | +1 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 15,000 | +15,000 | 15 | 15 | 0.01% | 0 |
| MILLROSE PPTYS INC(MRP) | 46,752 | 49,830 | +3,078 | 1,396 | 1,395 | 0.53% | -1 |
| REDWOOD TRUST INC(RWT) | 245,808 | 241,810 | -3,998 | 1,359 | 1,357 | 0.51% | -3 |
| LISTED FDS TR YIEL YOU INC ETF | 23,055 | 23,055 | 0 | 228 | 225 | 0.09% | -3 |
| NEWTEKONE INC(NEWT) | 16,499 | 16,723 | +224 | 187 | 183 | 0.07% | -4 |
| PROCTER & GAMBLE CO(PG) | 2,588 | 2,532 | -56 | 371 | 366 | 0.14% | -5 |
| US BANCORP(USB) | 4,336 | 4,336 | 0 | 231 | 226 | 0.09% | -6 |
| CITIGROUP INC(C) | 2,294 | 2,295 | +1 | 268 | 260 | 0.10% | -8 |
| STATE STR SPDR DOW JONES IND(DIA) | 618 | 620 | +2 | 297 | 287 | 0.11% | -10 |
| UNITED PARCEL SVCS INC(UPS) | 17,321 | 17,353 | +32 | 1,718 | 1,707 | 0.64% | -11 |