Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 38,981 | 38,952 | -29 | 13,323 | 28,163 | 8.84% | +14,839 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,882 | 10,881 | -1 | 2,214 | 6,321 | 1.98% | +4,108 |
| GENERAC HLDGS INC(GNRC) | 30,187 | 30,115 | -72 | 5,896 | 8,818 | 2.77% | +2,922 |
| HEALTHEQUITY INC(HQY) | 48,391 | 71,799 | +23,408 | 4,044 | 6,485 | 2.04% | +2,441 |
| CONSTELLIUM SE(CSTM) | 326,966 | 326,719 | -247 | 8,037 | 10,413 | 3.27% | +2,376 |
| CISCO SYS INC(CSCO) | 52,754 | 52,891 | +137 | 4,093 | 6,213 | 1.95% | +2,119 |
| CATERPILLAR INC(CAT) | 5,078 | 5,073 | -5 | 3,597 | 5,403 | 1.70% | +1,805 |
| NETFLIX INC.(NFLX) | 6,383 | 30,715 | +24,332 | 614 | 2,193 | 0.69% | +1,579 |
| ROBERT HALF INC.(RHI) | 0 | 48,454 | +48,454 | 0 | 1,488 | 0.47% | +1,488 |
| APPLE INC(AAPL) | 37,112 | 37,125 | +13 | 9,419 | 10,743 | 3.37% | +1,324 |
| ROYAL CARIBBEAN GROUP COM | 11,755 | 14,308 | +2,553 | 3,235 | 4,544 | 1.43% | +1,309 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 30,420 | 30,511 | +91 | 2,807 | 3,922 | 1.23% | +1,115 |
| MARRIOTT INTL INC NEW(MAR) | 22,531 | 22,856 | +325 | 7,369 | 8,470 | 2.66% | +1,101 |
| REGAL REXNORD CORPORATION(RRX) | 1,655 | 5,736 | +4,081 | 310 | 1,366 | 0.43% | +1,057 |
| AMERICAN EXPRESS CO(AXP) | 15,385 | 16,760 | +1,375 | 4,654 | 5,669 | 1.78% | +1,015 |
| VICI PPTYS INC(VICI) | 13,362 | 51,063 | +37,701 | 365 | 1,356 | 0.43% | +991 |
| SANDISK CORP(SNDK) | 558 | 558 | 0 | 355 | 1,269 | 0.40% | +914 |
| HONEYWELL INTL INC | 0 | 3,818 | +3,818 | 0 | 855 | 0.27% | +855 |
| HONEYWELL AEROSPACE INC | 0 | 3,818 | +3,818 | 0 | 844 | 0.27% | +844 |
| F5 INC(FFIV) | 6,188 | 6,012 | -176 | 1,790 | 2,501 | 0.79% | +710 |
| HAEMONETICS CORP MASS(HAE) | 37,115 | 37,115 | 0 | 2,092 | 2,784 | 0.87% | +692 |
| BANK OF AMER CORP | 83,229 | 83,283 | +54 | 4,057 | 4,745 | 1.49% | +688 |
| CASEYS GEN STORES INC(CASY) | 10,024 | 10,022 | -2 | 7,296 | 7,966 | 2.50% | +669 |
| FORTINET INC(FTNT) | 9,204 | 9,204 | 0 | 752 | 1,414 | 0.44% | +662 |
| WESTERN DIGITAL CORP(WDC) | 1,791 | 1,791 | 0 | 484 | 1,144 | 0.36% | +660 |
| FEDEX FGHT HLDG CO INC | 0 | 4,307 | +4,307 | 0 | 650 | 0.20% | +650 |
| DEERE & CO(DE) | 9,019 | 9,026 | +7 | 5,080 | 5,726 | 1.80% | +645 |
| ALPHABET INC(GOOG) | 9,056 | 9,057 | +1 | 2,604 | 3,237 | 1.02% | +633 |
| OCULAR THERAPEUTIX INC(OCUL) | 430,876 | 435,131 | +4,255 | 3,650 | 4,273 | 1.34% | +623 |
| BERKSHIRE HATHAWAY INC DEL | 26,582 | 26,603 | +21 | 12,738 | 13,312 | 4.18% | +574 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 21,830 | 21,788 | -42 | 614 | 1,161 | 0.36% | +548 |
| RYANAIR HOLDINGS PLC(RYAAY) | 65,800 | 66,521 | +721 | 3,803 | 4,307 | 1.35% | +504 |
| QUALCOMM INC(QCOM) | 8,572 | 8,572 | 0 | 1,104 | 1,584 | 0.50% | +480 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,987 | +10,987 | 0 | 454 | 0.14% | +454 |
| CORNING INC(GLW) | 3,700 | 3,699 | -1 | 503 | 945 | 0.30% | +442 |
| PALO ALTO NETWORKS INC(PANW) | 2,290 | 2,290 | 0 | 367 | 781 | 0.25% | +414 |
| MSC INDL DIRECT INC(MSM) | 14,503 | 14,445 | -58 | 1,338 | 1,718 | 0.54% | +380 |
| KLA CORP(KLAC) | 0 | 1,174 | +1,174 | 0 | 354 | 0.11% | +354 |
| MILLROSE PPTYS INC(MRP) | 49,830 | 57,731 | +7,901 | 1,395 | 1,735 | 0.54% | +340 |
| HEARTLAND EXPRESS INC(HTLD) | 64,831 | 64,751 | -80 | 674 | 986 | 0.31% | +311 |
| INTEL CORP(INTC) | 0 | 2,217 | +2,217 | 0 | 310 | 0.10% | +310 |
| SYSCO CORP(SYY) | 21,601 | 21,580 | -21 | 1,541 | 1,804 | 0.57% | +263 |
| GRAHAM HLDGS CO(GHC) | 2,903 | 2,904 | +1 | 3,069 | 3,315 | 1.04% | +246 |
| VALERO ENERGY CORP(VLO) | 17,029 | 17,061 | +32 | 4,208 | 4,443 | 1.40% | +236 |
| CVS HEALTH CORP(CVS) | 0 | 2,250 | +2,250 | 0 | 233 | 0.07% | +233 |
| JPMORGAN CHASE & CO(JPM) | 6,830 | 6,833 | +3 | 2,009 | 2,237 | 0.70% | +228 |
| PRICE T ROWE GROUP INC(TROW) | 10,194 | 10,073 | -121 | 919 | 1,145 | 0.36% | +226 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,041 | 1,265 | 0.40% | +225 |
| IRON MTN INC DEL(IRM) | 9,388 | 9,369 | -19 | 959 | 1,183 | 0.37% | +225 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 34,202 | 34,083 | -119 | 1,222 | 1,442 | 0.45% | +220 |
| DIGITALOCEAN HLDGS INC(DOCN) | 3,064 | 3,064 | 0 | 263 | 481 | 0.15% | +218 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,734 | +1,734 | 0 | 211 | 0.07% | +211 |
| SOUTHWEST AIRLS CO(LUV) | 15,094 | 15,110 | +16 | 567 | 777 | 0.24% | +210 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 0 | 4,244 | +4,244 | 0 | 208 | 0.07% | +208 |
| T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME | 0 | 4,121 | +4,121 | 0 | 208 | 0.07% | +208 |
| CANADIAN NATL RY CO(CNI) | 13,294 | 13,168 | -126 | 1,366 | 1,570 | 0.49% | +204 |
| WATERS CORP(WAT) | 0 | 541 | +541 | 0 | 203 | 0.06% | +203 |
| ABM INDS INC | 34,701 | 34,694 | -7 | 1,337 | 1,535 | 0.48% | +198 |
| TITAN INTL INC ILL(TWI) | 231,929 | 231,928 | -1 | 1,603 | 1,788 | 0.56% | +186 |
| CAPITAL ONE FINL CORP(COF) | 10,078 | 10,087 | +9 | 1,839 | 2,024 | 0.64% | +185 |
| ACUITY INC(AYI) | 1,720 | 1,720 | 0 | 482 | 648 | 0.20% | +166 |
| SAUL CTRS INC(BFS) | 31,792 | 32,093 | +301 | 1,036 | 1,200 | 0.38% | +164 |
| TEXAS ROADHOUSE INC(TXRH) | 5,283 | 5,296 | +13 | 872 | 1,023 | 0.32% | +151 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,960 | 3,976 | +16 | 739 | 889 | 0.28% | +151 |
| BASSETT FURNITURE INDS INC | 40,117 | 40,352 | +235 | 568 | 715 | 0.22% | +147 |
| UNITED PARCEL SVCS INC(UPS) | 17,353 | 17,196 | -157 | 1,707 | 1,849 | 0.58% | +142 |
| BAXTER INTL INC | 42,683 | 40,236 | -2,447 | 717 | 858 | 0.27% | +141 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 913 | 913 | 0 | 309 | 436 | 0.14% | +128 |
| NVR INC(NVR) | 437 | 440 | +3 | 2,876 | 3,001 | 0.94% | +125 |
| NATIONAL STORAGE AFFILIATES | 17,500 | 17,500 | 0 | 660 | 778 | 0.24% | +118 |
| LKQ CORP(LKQ) | 11,602 | 17,226 | +5,624 | 341 | 454 | 0.14% | +113 |
| DARDEN RESTAURANTS INC(DRI) | 10,305 | 10,347 | +42 | 2,020 | 2,132 | 0.67% | +111 |
| HOME DEPOT INC(HD) | 4,383 | 4,401 | +18 | 1,441 | 1,552 | 0.49% | +111 |
| NVIDIA CORPORATION(NVDA) | 4,178 | 4,180 | +2 | 729 | 837 | 0.26% | +108 |
| ALPHABET INC(GOOG) | 1,613 | 1,614 | +1 | 463 | 570 | 0.18% | +108 |
| COCA COLA CO(KO) | 21,937 | 21,825 | -112 | 1,668 | 1,774 | 0.56% | +105 |
| VANGUARD WORLD FD INF TECH ETF | 389 | 3,115 | +2,726 | 272 | 372 | 0.12% | +101 |
| TRAVELERS COMPANIES INC(TRV) | 2,507 | 2,507 | 0 | 731 | 828 | 0.26% | +96 |
| INVITATION HOMES INC(INVH) | 16,397 | 16,471 | +74 | 407 | 498 | 0.16% | +90 |
| MICROSOFT CORP(MSFT) | 28,736 | 28,755 | +19 | 10,637 | 10,727 | 3.37% | +89 |
| SENTINELONE INC(S) | 21,387 | 21,387 | 0 | 275 | 363 | 0.11% | +87 |
| CUMMINS INC(CMI) | 485 | 486 | +1 | 261 | 347 | 0.11% | +86 |
| KOHLS CORP(KSS) | 21,142 | 20,078 | -1,064 | 273 | 356 | 0.11% | +83 |
| DIAGEO PLC(DEO) | 25,108 | 24,276 | -832 | 1,869 | 1,951 | 0.61% | +82 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 838 | 838 | 0 | 545 | 626 | 0.20% | +82 |
| ANALOG DEVICES INC(ADI) | 1,008 | 1,010 | +2 | 321 | 401 | 0.13% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,009 | 2,009 | 0 | 487 | 565 | 0.18% | +78 |
| MURPHY USA INC(MUSA) | 2,224 | 2,183 | -41 | 1,099 | 1,177 | 0.37% | +78 |
| ARCHER DANIELS MIDLAND CO | 21,546 | 21,448 | -98 | 1,566 | 1,639 | 0.51% | +72 |
| AMAZON COM INC(AMZN) | 2,390 | 2,390 | 0 | 498 | 570 | 0.18% | +72 |
| NEWTEKONE INC(NEWT) | 16,723 | 16,961 | +238 | 183 | 251 | 0.08% | +68 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,500 | 17,500 | 0 | 767 | 834 | 0.26% | +68 |
| SINCLAIR INC(SBGI) | 55,997 | 55,399 | -598 | 725 | 789 | 0.25% | +65 |
| FASTENAL CO(FAST) | 35,109 | 35,203 | +94 | 1,629 | 1,691 | 0.53% | +62 |
| GENUINE PARTS CO(GPC) | 7,406 | 7,156 | -250 | 783 | 844 | 0.27% | +61 |
| CITIGROUP INC(C) | 2,295 | 2,295 | 0 | 260 | 321 | 0.10% | +61 |
| EATON CORP PLC(ETN) | 895 | 888 | -7 | 320 | 379 | 0.12% | +58 |
| KIMCO REALTY CORP(KIM) | 19,110 | 19,200 | +90 | 429 | 487 | 0.15% | +57 |
| JOHNSON & JOHNSON(JNJ) | 5,783 | 5,788 | +5 | 1,414 | 1,470 | 0.46% | +56 |
| PRUDENTIAL FINL INC(PFH) | 5,179 | 5,189 | +10 | 506 | 560 | 0.18% | +54 |