Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 38,981 | 38,952 | -29 | $13.32M | $28.16M | 8.84% | +$14.84M |
| BERKSHIRE HATHAWAY INC DEL | 26,582 | 26,603 | +21 | $12.74M | $13.31M | 4.18% | +$573.8K |
| Apple Inc.(AAPL) | 37,112 | 37,125 | +13 | $9.42M | $10.74M | 3.37% | +$1.32M |
| Microsoft Corporation(MSFT) | 28,736 | 28,755 | +19 | $10.64M | $10.73M | 3.37% | +$89.5K |
| Constellium SE(CSTM) | 326,966 | 326,719 | -247 | $8.04M | $10.41M | 3.27% | +$2.38M |
| Generac Holdings Inc.(GNRC) | 30,187 | 30,115 | -72 | $5.90M | $8.82M | 2.77% | +$2.92M |
| Marriott International, Inc.(MAR) | 22,531 | 22,856 | +325 | $7.37M | $8.47M | 2.66% | +$1.10M |
| Casey's General Stores, Inc.(CASY) | 10,024 | 10,022 | -2 | $7.30M | $7.97M | 2.50% | +$669.5K |
| HealthEquity, Inc.(HQY) | 48,391 | 71,799 | +23,408 | $4.04M | $6.48M | 2.04% | +$2.44M |
| Advanced Micro Devices, Inc.(AMD) | 10,882 | 10,881 | -1 | $2.21M | $6.32M | 1.98% | +$4.11M |
| Cisco Systems, Inc.(CSCO) | 52,754 | 52,891 | +137 | $4.09M | $6.21M | 1.95% | +$2.12M |
| Deere & Company(DE) | 9,019 | 9,026 | +7 | $5.08M | $5.73M | 1.80% | +$645.0K |
| American Express Company(AXP) | 15,385 | 16,760 | +1,375 | $4.65M | $5.67M | 1.78% | +$1.02M |
| Caterpillar Inc.(CAT) | 5,078 | 5,073 | -5 | $3.60M | $5.40M | 1.70% | +$1.81M |
| Costco Wholesale Corporation(COST) | 5,717 | 5,696 | -21 | $5.70M | $5.33M | 1.67% | -$368.2K |
| BANK OF AMER CORP | 83,229 | 83,283 | +54 | $4.06M | $4.75M | 1.49% | +$688.1K |
| ROYAL CARIBBEAN GROUP COM | 11,755 | 14,308 | +2,553 | $3.23M | $4.54M | 1.43% | +$1.31M |
| Valero Energy Corporation(VLO) | 17,029 | 17,061 | +32 | $4.21M | $4.44M | 1.40% | +$236.0K |
| Ryanair Holdings plc(RYAAY) | 65,800 | 66,521 | +721 | $3.80M | $4.31M | 1.35% | +$504.0K |
| Ocular Therapeutix, Inc.(OCUL) | 430,876 | 435,131 | +4,255 | $3.65M | $4.27M | 1.34% | +$623.5K |
| Walmart Inc.(WMT) | 36,240 | 36,347 | +107 | $4.50M | $4.12M | 1.29% | -$387.2K |
| Ryman Hospitality Properties, Inc.(RHP) | 30,420 | 30,511 | +91 | $2.81M | $3.92M | 1.23% | +$1.12M |
| Lockheed Martin Corporation(LMT) | 6,496 | 6,518 | +22 | $3.93M | $3.32M | 1.04% | -$605.1K |
| Graham Holdings Company(GHC) | 2,903 | 2,904 | +1 | $3.07M | $3.32M | 1.04% | +$245.7K |
| Alphabet Inc.(GOOG) | 9,056 | 9,057 | +1 | $2.60M | $3.24M | 1.02% | +$632.7K |
| NVR, Inc.(NVR) | 437 | 440 | +3 | $2.88M | $3.00M | 0.94% | +$124.8K |
| Haemonetics Corporation(HAE) | 37,115 | 37,115 | 0 | $2.09M | $2.78M | 0.87% | +$691.8K |
| FedEx Corporation(FDX) | 8,667 | 8,674 | +7 | $3.09M | $2.72M | 0.85% | -$370.6K |
| LPL Financial Holdings Inc.(LPLA) | 9,291 | 9,231 | -60 | $2.80M | $2.60M | 0.82% | -$194.7K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 49,696 | 48,768 | -928 | $2.63M | $2.59M | 0.81% | -$32.5K |
| Intuit Inc.(INTU) | 9,684 | 9,628 | -56 | $4.19M | $2.51M | 0.79% | -$1.67M |
| F5, Inc.(FFIV) | 6,188 | 6,012 | -176 | $1.79M | $2.50M | 0.79% | +$710.4K |
| L3Harris Technologies, Inc.(LHX) | 7,775 | 7,778 | +3 | $2.68M | $2.26M | 0.71% | -$423.2K |
| JPMorgan Chase & Co.(JPM) | 6,830 | 6,833 | +3 | $2.01M | $2.24M | 0.70% | +$227.5K |
| Netflix, Inc.(NFLX) | 6,383 | 30,715 | +24,332 | $613.7K | $2.19M | 0.69% | +$1.58M |
| Darden Restaurants, Inc.(DRI) | 10,305 | 10,347 | +42 | $2.02M | $2.13M | 0.67% | +$111.4K |
| Blue Owl Capital Corporation(OBDC) | 183,937 | 191,017 | +7,080 | $2.03M | $2.08M | 0.65% | +$42.0K |
| Capital One Financial Corporation(COF) | 10,078 | 10,087 | +9 | $1.84M | $2.02M | 0.64% | +$185.2K |
| Enbridge Inc.(ENB) | 36,402 | 36,402 | 0 | $1.97M | $1.97M | 0.62% | +$2.5K |
| Diageo plc(DEO) | 25,108 | 24,276 | -832 | $1.87M | $1.95M | 0.61% | +$82.0K |
| United Parcel Service, Inc.(UPS) | 17,353 | 17,196 | -157 | $1.71M | $1.85M | 0.58% | +$141.5K |
| Sysco Corporation(SYY) | 21,601 | 21,580 | -21 | $1.54M | $1.80M | 0.57% | +$262.9K |
| RTX Corporation(RTX) | 9,483 | 9,486 | +3 | $1.83M | $1.80M | 0.57% | -$29.4K |
| TITAN INTL INC ILL | 231,929 | 231,928 | -1 | $1.60M | $1.79M | 0.56% | +$185.5K |
| The Coca-Cola Company(KO) | 21,937 | 21,825 | -112 | $1.67M | $1.77M | 0.56% | +$105.4K |
| Millrose Properties, Inc.(MRP) | 49,830 | 57,731 | +7,901 | $1.40M | $1.73M | 0.54% | +$339.6K |
| MSC Industrial Direct Co., Inc.(MSM) | 14,503 | 14,445 | -58 | $1.34M | $1.72M | 0.54% | +$380.1K |
| Fastenal Company(FAST) | 35,109 | 35,203 | +94 | $1.63M | $1.69M | 0.53% | +$61.7K |
| The Buckle, Inc.(BKE) | 37,247 | 39,175 | +1,928 | $1.88M | $1.65M | 0.52% | -$222.5K |
| ARCHER DANIELS MIDLAND CO | 21,546 | 21,448 | -98 | $1.57M | $1.64M | 0.51% | +$72.5K |
| Phillips 66(PSX) | 9,386 | 9,401 | +15 | $1.71M | $1.59M | 0.50% | -$120.6K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 18,101 | 18,177 | +76 | $1.78M | $1.59M | 0.50% | -$196.0K |
| QUALCOMM Incorporated(QCOM) | 8,572 | 8,572 | 0 | $1.10M | $1.58M | 0.50% | +$480.1K |
| Canadian National Railway Company(CNI) | 13,294 | 13,168 | -126 | $1.37M | $1.57M | 0.49% | +$204.0K |
| The Home Depot, Inc.(HD) | 4,383 | 4,401 | +18 | $1.44M | $1.55M | 0.49% | +$111.1K |
| ABM INDS INC | 34,701 | 34,694 | -7 | $1.34M | $1.53M | 0.48% | +$198.2K |
| Blue Owl Capital Corporation(OBDC) | 164,704 | 172,420 | +7,716 | $1.50M | $1.51M | 0.47% | +$4.9K |
| Robert Half Inc.(RHI) | 0 | 48,454 | +48,454 | $0 | $1.49M | 0.47% | +$1.49M |
| Johnson & Johnson(JNJ) | 5,783 | 5,788 | +5 | $1.41M | $1.47M | 0.46% | +$56.4K |
| Atlantic Union Bankshares Corporation(AUB) | 34,202 | 34,083 | -119 | $1.22M | $1.44M | 0.45% | +$219.7K |
| Ferguson Enterprises Inc.(FERG) | 5,972 | 5,979 | +7 | $1.39M | $1.42M | 0.45% | +$26.2K |
| Fortinet, Inc.(FTNT) | 9,204 | 9,204 | 0 | $752.2K | $1.41M | 0.44% | +$661.8K |
| Regal Rexnord Corporation(RRX) | 1,655 | 5,736 | +4,081 | $309.9K | $1.37M | 0.43% | +$1.06M |
| VICI Properties Inc.(VICI) | 13,362 | 51,063 | +37,701 | $365.0K | $1.36M | 0.43% | +$990.7K |
| Cal-Maine Foods, Inc.(CALM) | 16,575 | 16,643 | +68 | $1.31M | $1.34M | 0.42% | +$28.9K |
| EXXON MOBIL CORP | 9,572 | 9,609 | +37 | $1.62M | $1.31M | 0.41% | -$310.3K |
| Sandisk Corporation(SNDK) | 558 | 558 | 0 | $354.5K | $1.27M | 0.40% | +$914.2K |
| ISHARES TR | 9,200 | 9,200 | 0 | $1.04M | $1.27M | 0.40% | +$224.7K |
| Salesforce, Inc.(CRM) | 7,712 | 7,876 | +164 | $1.44M | $1.23M | 0.39% | -$205.6K |
| Saul Centers, Inc.(BFS) | 31,792 | 32,093 | +301 | $1.04M | $1.20M | 0.38% | +$164.2K |
| Iron Mountain Incorporated(IRM) | 9,388 | 9,369 | -19 | $958.9K | $1.18M | 0.37% | +$224.5K |
| Murphy USA Inc.(MUSA) | 2,224 | 2,183 | -41 | $1.10M | $1.18M | 0.37% | +$77.8K |
| REDWOOD TRUST INC | 241,810 | 245,144 | +3,334 | $1.36M | $1.16M | 0.36% | -$194.6K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 21,830 | 21,788 | -42 | $613.7K | $1.16M | 0.36% | +$547.7K |
| T. Rowe Price Group, Inc.(TROW) | 10,194 | 10,073 | -121 | $918.9K | $1.15M | 0.36% | +$226.3K |
| Western Digital Corporation(WDC) | 1,791 | 1,791 | 0 | $484.4K | $1.14M | 0.36% | +$659.6K |
| Chevron Corporation(CVX) | 6,841 | 6,854 | +13 | $1.42M | $1.14M | 0.36% | -$279.1K |
| Verizon Communications Inc.(VZ) | 25,467 | 25,568 | +101 | $1.28M | $1.08M | 0.34% | -$195.9K |
| Texas Roadhouse, Inc.(TXRH) | 5,283 | 5,296 | +13 | $872.4K | $1.02M | 0.32% | +$151.0K |
| Heartland Express, Inc.(HTLD) | 64,831 | 64,751 | -80 | $674.2K | $985.5K | 0.31% | +$311.3K |
| Corning Incorporated(GLW) | 3,700 | 3,699 | -1 | $503.0K | $945.0K | 0.30% | +$442.0K |
| Newmont Corporation(NEM) | 10,000 | 10,000 | 0 | $1.08M | $934.0K | 0.29% | -$148.5K |
| Leidos Holdings, Inc.(LDOS) | 8,659 | 8,675 | +16 | $1.35M | $893.4K | 0.28% | -$453.3K |
| Simon Property Group, Inc.(SPG) | 3,960 | 3,976 | +16 | $738.6K | $889.2K | 0.28% | +$150.6K |
| BAXTER INTL INC | 42,683 | 40,236 | -2,447 | $717.1K | $857.8K | 0.27% | +$140.8K |
| HONEYWELL INTL INC | 0 | 3,818 | +3,818 | $0 | $854.9K | 0.27% | +$854.9K |
| Genuine Parts Company(GPC) | 7,406 | 7,156 | -250 | $783.2K | $844.4K | 0.27% | +$61.2K |
| HONEYWELL AEROSPACE INC | 0 | 3,818 | +3,818 | $0 | $844.1K | 0.27% | +$844.1K |
| NVIDIA Corporation(NVDA) | 4,178 | 4,180 | +2 | $728.6K | $836.6K | 0.26% | +$108.0K |
| Omega Healthcare Investors, Inc.(OHI) | 17,500 | 17,500 | 0 | $766.9K | $834.4K | 0.26% | +$67.5K |
| The Travelers Companies, Inc.(TRV) | 2,507 | 2,507 | 0 | $731.4K | $827.8K | 0.26% | +$96.4K |
| Sinclair, Inc.(SBGI) | 55,997 | 55,399 | -598 | $724.6K | $789.4K | 0.25% | +$64.8K |
| Palo Alto Networks, Inc.(PANW) | 2,290 | 2,290 | 0 | $367.1K | $780.9K | 0.25% | +$413.8K |
| NATIONAL STORAGE AFFILIATES | 17,500 | 17,500 | 0 | $660.5K | $778.2K | 0.24% | +$117.8K |
| Southwest Airlines Co.(LUV) | 15,094 | 15,110 | +16 | $567.1K | $777.0K | 0.24% | +$209.9K |
| BASSETT FURNITURE INDS INC | 40,117 | 40,352 | +235 | $567.7K | $715.0K | 0.22% | +$147.4K |
| The Southern Company(SO) | 7,293 | 7,291 | -2 | $703.9K | $697.9K | 0.22% | -$6.1K |
| ABBOTT LABORATORIES | 7,577 | 7,577 | 0 | $777.9K | $687.5K | 0.22% | -$90.4K |
| General Mills, Inc.(GIS) | 19,669 | 19,480 | -189 | $732.1K | $677.9K | 0.21% | -$54.2K |
| Amgen Inc.(AMGN) | 1,847 | 1,847 | 0 | $649.8K | $669.0K | 0.21% | +$19.2K |