Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 23,246 | 27,846 | +4,600 | 9,780 | 12,446 | 6.37% | +2,666 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,834 | +10,834 | 0 | 1,757 | 0.90% | +1,757 |
| QUALCOMM INC(QCOM) | 0 | 8,500 | +8,500 | 0 | 1,693 | 0.87% | +1,693 |
| APPLE INC(AAPL) | 0 | 37,449 | +37,449 | 0 | 7,887 | 4.03% | +7,887 |
| CUMMINS INC(CMI) | 2,050 | 5,510 | +3,460 | 604 | 1,526 | 0.78% | +922 |
| JPMORGAN CHASE & CO.(JPM) | 2,201 | 6,710 | +4,509 | 441 | 1,357 | 0.69% | +916 |
| FEDEX CORP(FDX) | 6,043 | 8,552 | +2,509 | 1,751 | 2,564 | 1.31% | +813 |
| ABBOTT LABS | 0 | 7,615 | +7,615 | 0 | 791 | 0.40% | +791 |
| APPLIED MATLS INC | 23,470 | 23,643 | +173 | 4,840 | 5,579 | 2.85% | +739 |
| BANK AMERICA CORP | 68,504 | 83,609 | +15,105 | 2,598 | 3,325 | 1.70% | +727 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,604 | 7,607 | +3,003 | 981 | 1,708 | 0.87% | +727 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 17,500 | +17,500 | 0 | 721 | 0.37% | +721 |
| BERKSHIRE HATHAWAY INC DEL | 23,690 | 26,243 | +2,553 | 9,962 | 10,676 | 5.46% | +714 |
| COSTCO WHSL CORP NEW(COST) | 5,989 | 5,996 | +7 | 4,387 | 5,097 | 2.61% | +709 |
| CVS HEALTH CORP(CVS) | 0 | 12,000 | +12,000 | 0 | 709 | 0.36% | +709 |
| CASEYS GEN STORES INC(CASY) | 9,569 | 9,619 | +50 | 3,047 | 3,670 | 1.88% | +623 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,253 | +5,253 | 0 | 616 | 0.31% | +616 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 17,716 | +17,716 | 0 | 607 | 0.31% | +607 |
| DOW INC(DOW) | 0 | 10,000 | +10,000 | 0 | 531 | 0.27% | +531 |
| RTX CORPORATION(RTX) | 4,701 | 9,481 | +4,780 | 458 | 952 | 0.49% | +493 |
| PHILLIPS 66(PSX) | 5,368 | 9,383 | +4,015 | 877 | 1,325 | 0.68% | +448 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,416 | +10,416 | 0 | 433 | 0.22% | +433 |
| INTERNATIONAL PAPER CO(IP) | 0 | 10,000 | +10,000 | 0 | 432 | 0.22% | +432 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 15,974 | +15,974 | 0 | 2,186 | 1.12% | +2,186 |
| NEWMONT CORP(NEM) | 0 | 10,000 | +10,000 | 0 | 419 | 0.21% | +419 |
| KINDER MORGAN INC DEL(KMI) | 0 | 20,000 | +20,000 | 0 | 397 | 0.20% | +397 |
| LOCKHEED MARTIN CORP(LMT) | 5,585 | 6,266 | +681 | 2,541 | 2,927 | 1.50% | +386 |
| UNION PAC CORP(UNP) | 0 | 1,676 | +1,676 | 0 | 379 | 0.19% | +379 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,560 | 23,701 | +9,141 | 611 | 977 | 0.50% | +367 |
| JOHNSON & JOHNSON(JNJ) | 3,146 | 5,877 | +2,731 | 498 | 859 | 0.44% | +361 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 12,712 | +12,712 | 0 | 361 | 0.18% | +361 |
| NOVARTIS AG(NVS) | 0 | 3,000 | +3,000 | 0 | 319 | 0.16% | +319 |
| CHEVRON CORP NEW(CVX) | 4,296 | 6,301 | +2,005 | 678 | 986 | 0.50% | +308 |
| GLADSTONE COMMERCIAL CORP | 21,810 | 42,650 | +20,840 | 302 | 609 | 0.31% | +307 |
| ALPHABET INC(GOOG) | 9,342 | 9,360 | +18 | 1,410 | 1,705 | 0.87% | +295 |
| WALMART INC(WMT) | 35,773 | 35,953 | +180 | 2,152 | 2,434 | 1.25% | +282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,589 | +1,589 | 0 | 275 | 0.14% | +275 |
| BAXTER INTL INC | 31,277 | 48,048 | +16,771 | 1,337 | 1,607 | 0.82% | +270 |
| GENERAL DYNAMICS CORP(GD) | 0 | 861 | +861 | 0 | 250 | 0.13% | +250 |
| TRUIST FINL CORP(TFC) | 9,054 | 15,125 | +6,071 | 353 | 588 | 0.30% | +235 |
| ROYAL CARIBBEAN GROUP COM | 11,767 | 11,667 | -100 | 1,636 | 1,860 | 0.95% | +224 |
| PFIZER INC(PFE) | 0 | 18,571 | +18,571 | 0 | 520 | 0.27% | +520 |
| CINTAS CORP(CTAS) | 0 | 295 | +295 | 0 | 207 | 0.11% | +207 |
| NVR INC(NVR) | 382 | 434 | +52 | 3,094 | 3,293 | 1.68% | +199 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 104,465 | +104,465 | 0 | 450 | 0.23% | +450 |
| GENERAC HLDGS INC(GNRC) | 0 | 26,367 | +26,367 | 0 | 3,486 | 1.78% | +3,486 |
| SINCLAIR INC(SBGI) | 62,176 | 74,468 | +12,292 | 838 | 993 | 0.51% | +155 |
| REDWOOD TRUST INC | 0 | 246,596 | +246,596 | 0 | 1,600 | 0.82% | +1,600 |
| GENERAL MLS INC(GIS) | 15,463 | 19,515 | +4,052 | 1,082 | 1,235 | 0.63% | +153 |
| LPL FINL HLDGS INC(LPLA) | 9,231 | 9,234 | +3 | 2,439 | 2,579 | 1.32% | +140 |
| LEIDOS HOLDINGS INC(LDOS) | 9,068 | 9,077 | +9 | 1,189 | 1,324 | 0.68% | +135 |
| NVIDIA CORPORATION(NVDA) | 401 | 4,007 | +3,606 | 362 | 495 | 0.25% | +133 |
| ANALOG DEVICES INC(ADI) | 0 | 3,880 | +3,880 | 0 | 886 | 0.45% | +886 |
| CISCO SYS INC(CSCO) | 0 | 52,398 | +52,398 | 0 | 2,489 | 1.27% | +2,489 |
| SKECHERS U S A INC | 0 | 11,980 | +11,980 | 0 | 828 | 0.42% | +828 |
| TEXAS ROADHOUSE INC(TXRH) | 5,076 | 5,085 | +9 | 784 | 873 | 0.45% | +89 |
| IRON MTN INC DEL(IRM) | 9,697 | 9,494 | -203 | 778 | 851 | 0.44% | +73 |
| ABM INDS INC | 0 | 10,366 | +10,366 | 0 | 524 | 0.27% | +524 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,040 | +1,040 | 0 | 353 | 0.18% | +353 |
| NEWTEKONE INC | 21,043 | 22,789 | +1,746 | 231 | 286 | 0.15% | +55 |
| COCA COLA CO(KO) | 22,913 | 22,874 | -39 | 1,402 | 1,456 | 0.74% | +54 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 10,471 | 19,216 | +8,745 | 762 | 810 | 0.41% | +49 |
| ALPHABET INC(GOOG) | 1,541 | 1,542 | +1 | 235 | 283 | 0.14% | +48 |
| SOUTHERN CO(SO) | 7,060 | 7,084 | +24 | 506 | 549 | 0.28% | +43 |
| AT&T INC(T) | 24,591 | 24,790 | +199 | 433 | 474 | 0.24% | +41 |
| AMERICAN EXPRESS CO(AXP) | 9,328 | 9,328 | 0 | 2,124 | 2,160 | 1.10% | +36 |
| AMAZON COM INC(AMZN) | 2,190 | 2,190 | 0 | 395 | 423 | 0.22% | +28 |
| CAL MAINE FOODS INC(CALM) | 16,992 | 16,802 | -190 | 1,000 | 1,027 | 0.53% | +27 |
| MARKEL GROUP INC(MKL) | 299 | 304 | +5 | 455 | 479 | 0.25% | +24 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 11,421 | +11,421 | 0 | 283 | 0.14% | +283 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 132,138 | 133,520 | +1,382 | 2,032 | 2,051 | 1.05% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 753 | 755 | +2 | 394 | 411 | 0.21% | +17 |
| MARRIOTT INTL INC NEW(MAR) | 6,543 | 6,897 | +354 | 1,651 | 1,667 | 0.85% | +17 |
| TRACTOR SUPPLY CO(TSCO) | 1,736 | 1,736 | 0 | 454 | 469 | 0.24% | +14 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 106 | 120 | 0.06% | +14 |
| HONEYWELL INTL INC(HON) | 7,710 | 7,472 | -238 | 1,583 | 1,595 | 0.82% | +13 |
| AMERICAN HOMES 4 RENT(AMH) | 6,847 | 7,112 | +265 | 252 | 264 | 0.14% | +12 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,117 | 1,225 | +108 | 262 | 274 | 0.14% | +11 |
| BEST BUY INC(BBY) | 4,450 | 4,465 | +15 | 365 | 376 | 0.19% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,773 | +2,773 | 0 | 278 | 0.14% | +278 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 14,245 | 14,650 | +405 | 162 | 169 | 0.09% | +7 |
| WASTE MGMT INC DEL(WM) | 1,080 | 1,111 | +31 | 230 | 237 | 0.12% | +7 |
| RWT HLDGS INC | 0 | 0 | 0 | 0 | 19 | 0.01% | +19 |
| INVITATION HOMES INC(INVH) | 13,187 | 13,217 | +30 | 470 | 474 | 0.24% | +5 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 33,383 | +33,383 | 0 | 412 | 0.21% | +412 |
| REALTY INCOME CORP(O) | 0 | 7,094 | +7,094 | 0 | 375 | 0.19% | +375 |
| EATON CORP PLC(ETN) | 642 | 644 | +2 | 201 | 202 | 0.10% | +1 |
| ELME COMMUNITIES | 0 | 11,794 | +11,794 | 0 | 188 | 0.10% | +188 |
| BLUE OWL CAPITAL INC(OBDC) | 11,578 | 12,338 | +760 | 218 | 219 | 0.11% | +1 |
| INTELLICHECK INC | 11,926 | 11,926 | 0 | 42 | 41 | 0.02% | -1 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 59 | 57 | 0.03% | -1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 602 | 604 | +2 | 239 | 236 | 0.12% | -3 |
| EXXON MOBIL CORP | 9,455 | 9,514 | +59 | 1,099 | 1,095 | 0.56% | -4 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 12,190 | +12,190 | 0 | 143 | 0.07% | +143 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,713 | +2,713 | 0 | 213 | 0.11% | +213 |
| KIMCO RLTY CORP(KIM) | 0 | 20,942 | +20,942 | 0 | 408 | 0.21% | +408 |
| VICI PPTYS INC(VICI) | 10,906 | 10,993 | +87 | 325 | 315 | 0.16% | -10 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,770 | 3,814 | +44 | 590 | 579 | 0.30% | -11 |
| SAUL CTRS INC(BFS) | 26,894 | 27,733 | +839 | 1,035 | 1,020 | 0.52% | -15 |
| ENBRIDGE INC(ENB) | 35,969 | 36,078 | +109 | 1,301 | 1,284 | 0.66% | -17 |