Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 28,312 | 28,340 | +28 | 10,628 | 14,055 | 6.06% | +3,427 |
| APPLIED MATLS INC | 37,254 | 37,679 | +425 | 5,406 | 6,903 | 2.98% | +1,497 |
| INTUIT(INTU) | 8,251 | 8,264 | +13 | 5,066 | 6,418 | 2.77% | +1,352 |
| ROYAL CARIBBEAN GROUP COM | 11,685 | 11,702 | +17 | 2,401 | 3,622 | 1.56% | +1,221 |
| CONSTELLIUM SE(CSTM) | 336,909 | 339,271 | +2,362 | 3,399 | 4,533 | 1.95% | +1,133 |
| ABM INDS INC | 10,413 | 33,679 | +23,266 | 493 | 1,562 | 0.67% | +1,069 |
| RYANAIR HOLDINGS PLC(RYAAY) | 65,113 | 65,113 | 0 | 2,759 | 3,711 | 1.60% | +952 |
| COINBASE GLOBAL INC(COIN) | 5,111 | 5,111 | 0 | 880 | 1,806 | 0.78% | +926 |
| MURPHY USA INC(MUSA) | 0 | 2,142 | +2,142 | 0 | 874 | 0.38% | +874 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 7,301 | 33,302 | +26,001 | 227 | 1,041 | 0.45% | +814 |
| MILLROSE PPTYS INC(MRP) | 0 | 27,116 | +27,116 | 0 | 779 | 0.34% | +779 |
| MARRIOTT INTL INC NEW(MAR) | 22,029 | 22,029 | 0 | 5,247 | 6,024 | 2.60% | +777 |
| CASEYS GEN STORES INC(CASY) | 9,942 | 9,977 | +35 | 4,315 | 5,051 | 2.18% | +735 |
| DEERE & CO(DE) | 11,107 | 11,125 | +18 | 5,213 | 5,711 | 2.46% | +498 |
| TITAN INTL INC ILL(TWI) | 237,633 | 237,431 | -202 | 1,994 | 2,476 | 1.07% | +483 |
| AMERICAN EXPRESS CO(AXP) | 9,328 | 9,329 | +1 | 2,510 | 2,959 | 1.28% | +449 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,871 | 10,871 | 0 | 1,117 | 1,563 | 0.67% | +447 |
| BANK AMERICA CORP | 83,945 | 83,481 | -464 | 3,503 | 3,934 | 1.70% | +431 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 19,623 | 19,674 | +51 | 762 | 1,190 | 0.51% | +429 |
| GENERAC HLDGS INC(GNRC) | 26,156 | 26,226 | +70 | 3,313 | 3,735 | 1.61% | +422 |
| CISCO SYS INC(CSCO) | 52,154 | 52,439 | +285 | 3,218 | 3,600 | 1.55% | +382 |
| WALMART INC(WMT) | 36,690 | 36,847 | +157 | 3,221 | 3,584 | 1.55% | +363 |
| LPL FINL HLDGS INC(LPLA) | 9,333 | 9,343 | +10 | 3,053 | 3,410 | 1.47% | +357 |
| FERGUSON ENTERPRISES INC(FERG) | 6,024 | 6,035 | +11 | 965 | 1,316 | 0.57% | +350 |
| HAEMONETICS CORP MASS(HAE) | 30,720 | 30,770 | +50 | 1,952 | 2,271 | 0.98% | +319 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,666 | 7,728 | +62 | 1,605 | 1,909 | 0.82% | +304 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 30,590 | 30,752 | +162 | 2,797 | 3,092 | 1.33% | +295 |
| JPMORGAN CHASE & CO.(JPM) | 6,791 | 6,800 | +9 | 1,666 | 1,952 | 0.84% | +286 |
| CATERPILLAR INC(CAT) | 5,083 | 5,094 | +11 | 1,677 | 1,960 | 0.85% | +283 |
| BUCKLE INC(BKE) | 34,680 | 35,056 | +376 | 1,329 | 1,598 | 0.69% | +269 |
| SAMSARA INC(IOT) | 6,393 | 12,549 | +6,156 | 245 | 497 | 0.21% | +252 |
| COSTCO WHSL CORP NEW(COST) | 6,003 | 6,006 | +3 | 5,678 | 5,918 | 2.55% | +240 |
| NVIDIA CORPORATION(NVDA) | 4,378 | 4,402 | +24 | 474 | 694 | 0.30% | +220 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,259 | +1,259 | 0 | 216 | 0.09% | +216 |
| ALPHABET INC(GOOG) | 9,469 | 9,381 | -88 | 1,464 | 1,675 | 0.72% | +211 |
| F5 INC(FFIV) | 7,143 | 7,143 | 0 | 1,902 | 2,113 | 0.91% | +211 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 913 | +913 | 0 | 209 | 0.09% | +209 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,621 | +2,621 | 0 | 208 | 0.09% | +208 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,631 | +5,631 | 0 | 205 | 0.09% | +205 |
| LEIDOS HOLDINGS INC(LDOS) | 9,108 | 9,108 | 0 | 1,229 | 1,418 | 0.61% | +189 |
| DARDEN RESTAURANTS INC(DRI) | 21,565 | 21,603 | +38 | 4,480 | 4,669 | 2.01% | +189 |
| CAL MAINE FOODS INC(CALM) | 16,937 | 17,254 | +317 | 1,540 | 1,711 | 0.74% | +171 |
| IRON MTN INC DEL(IRM) | 9,692 | 9,750 | +58 | 834 | 997 | 0.43% | +164 |
| GOLDEN ENTMT INC | 44,625 | 44,793 | +168 | 1,178 | 1,322 | 0.57% | +144 |
| ISHARES TR | 9,341 | 9,200 | -141 | 867 | 1,007 | 0.43% | +140 |
| HONEYWELL INTL INC(HON) | 7,542 | 7,551 | +9 | 1,597 | 1,728 | 0.75% | +131 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 40,535 | 40,535 | 0 | 126 | 253 | 0.11% | +126 |
| MSC INDL DIRECT INC(MSM) | 14,792 | 14,842 | +50 | 1,149 | 1,269 | 0.55% | +120 |
| ARCHER DANIELS MIDLAND CO | 28,414 | 28,513 | +99 | 1,364 | 1,482 | 0.64% | +118 |
| RTX CORPORATION(RTX) | 9,455 | 9,459 | +4 | 1,253 | 1,368 | 0.59% | +116 |
| SKECHERS U S A INC | 11,868 | 12,506 | +638 | 674 | 789 | 0.34% | +115 |
| TEXAS ROADHOUSE INC(TXRH) | 5,100 | 5,111 | +11 | 850 | 960 | 0.41% | +110 |
| FASTENAL CO(FAST) | 15,730 | 31,547 | +15,817 | 1,220 | 1,324 | 0.57% | +104 |
| CANADIAN NATL RY CO(CNI) | 15,927 | 15,995 | +68 | 1,552 | 1,653 | 0.71% | +101 |
| NEWMONT CORP(NEM) | 10,000 | 10,000 | 0 | 483 | 568 | 0.24% | +85 |
| LOCKHEED MARTIN CORP(LMT) | 6,565 | 6,580 | +15 | 2,933 | 3,018 | 1.30% | +85 |
| AMAZON COM INC(AMZN) | 2,459 | 2,459 | 0 | 468 | 549 | 0.24% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,684 | 1,688 | +4 | 419 | 489 | 0.21% | +70 |
| EATON CORP PLC(ETN) | 805 | 816 | +11 | 219 | 288 | 0.12% | +70 |
| ACUITY INC(AYI) | 1,718 | 1,720 | +2 | 453 | 522 | 0.22% | +69 |
| FORTINET INC(FTNT) | 10,004 | 10,004 | 0 | 963 | 1,032 | 0.44% | +68 |
| PALO ALTO NETWORKS INC(PANW) | 2,285 | 2,285 | 0 | 390 | 458 | 0.20% | +68 |
| NVR INC(NVR) | 435 | 436 | +1 | 3,151 | 3,216 | 1.39% | +64 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 12,453 | 12,465 | +12 | 348 | 409 | 0.18% | +61 |
| VANGUARD WORLD FD INF TECH ETF | 489 | 489 | 0 | 266 | 321 | 0.14% | +56 |
| PRICE T ROWE GROUP INC(TROW) | 10,136 | 10,256 | +120 | 931 | 986 | 0.42% | +54 |
| VALERO ENERGY CORP(VLO) | 16,608 | 16,676 | +68 | 2,193 | 2,246 | 0.97% | +53 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 39,679 | 39,679 | 0 | 499 | 543 | 0.23% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 763 | 766 | +3 | 427 | 471 | 0.20% | +44 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 11,724 | 11,845 | +121 | 260 | 303 | 0.13% | +43 |
| QUALCOMM INC(QCOM) | 8,572 | 8,572 | 0 | 1,317 | 1,359 | 0.59% | +42 |
| CINTAS CORP(CTAS) | 1,672 | 1,725 | +53 | 344 | 381 | 0.16% | +37 |
| MARKEL GROUP INC(MKL) | 320 | 320 | 0 | 598 | 635 | 0.27% | +37 |
| PHILIP MORRIS INTL INC(PM) | 1,622 | 1,622 | 0 | 258 | 294 | 0.13% | +36 |
| ALPHABET INC(GOOG) | 1,594 | 1,595 | +1 | 249 | 284 | 0.12% | +35 |
| INTELLICHECK INC(IDN) | 11,926 | 11,926 | 0 | 36 | 65 | 0.03% | +29 |
| NOVARTIS AG(NVS) | 3,001 | 3,000 | -1 | 335 | 360 | 0.16% | +25 |
| HOME DEPOT INC(HD) | 4,385 | 4,414 | +29 | 1,607 | 1,628 | 0.70% | +20 |
| ENBRIDGE INC(ENB) | 36,462 | 36,498 | +36 | 1,616 | 1,634 | 0.70% | +19 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 154,505 | 156,919 | +2,414 | 2,265 | 2,282 | 0.98% | +17 |
| GENERAL DYNAMICS CORP(GD) | 861 | 862 | +1 | 235 | 251 | 0.11% | +16 |
| ABBOTT LABS | 7,615 | 7,615 | 0 | 1,010 | 1,023 | 0.44% | +13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 611 | 613 | +2 | 257 | 269 | 0.12% | +12 |
| KINDER MORGAN INC DEL(KMI) | 20,454 | 20,453 | -1 | 584 | 593 | 0.26% | +9 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,123 | 4,095 | -28 | 245 | 253 | 0.11% | +7 |
| SYSCO CORP(SYY) | 21,573 | 21,673 | +100 | 1,619 | 1,626 | 0.70% | +7 |
| KOHLS CORP(KSS) | 19,999 | 20,099 | +100 | 164 | 170 | 0.07% | +6 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,572 | 1,586 | +14 | 377 | 383 | 0.17% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 1,101 | 1,104 | +3 | 273 | 274 | 0.12% | +1 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 61 | 62 | 0.03% | +1 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 63 | 63 | 0.03% | 0 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 13 | 13 | 0.01% | 0 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 15 | 14 | 0.01% | -0 |
| SOUTHERN CO(SO) | 7,212 | 7,291 | +79 | 663 | 663 | 0.29% | -0 |
| WEC ENERGY GROUP INC(WEC) | 2,733 | 2,883 | +150 | 298 | 297 | 0.13% | -1 |
| GENUINE PARTS CO(GPC) | 8,604 | 8,495 | -109 | 1,025 | 1,024 | 0.44% | -2 |
| AT&T INC(T) | 22,773 | 22,879 | +106 | 644 | 642 | 0.28% | -2 |
| VICI PPTYS INC(VICI) | 13,392 | 13,459 | +67 | 437 | 434 | 0.19% | -2 |
| TRAVELERS COMPANIES INC(TRV) | 2,506 | 2,506 | 0 | 663 | 660 | 0.28% | -3 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 13,387 | 13,419 | +32 | 154 | 151 | 0.07% | -3 |