Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTHEQUITY INC(HQY) | 0 | 27,366 | +27,366 | 0 | 2,593 | 1.06% | +2,593 |
| APPLE INC(AAPL) | 37,909 | 38,007 | +98 | 7,623 | 9,678 | 3.96% | +2,055 |
| APPLIED MATLS INC | 37,679 | 39,294 | +1,615 | 6,903 | 8,045 | 3.29% | +1,142 |
| GENERAC HLDGS INC(GNRC) | 26,226 | 26,226 | 0 | 3,735 | 4,390 | 1.80% | +655 |
| MICROSOFT CORP(MSFT) | 28,340 | 28,378 | +38 | 14,055 | 14,699 | 6.01% | +643 |
| GRAHAM HLDGS CO(GHC) | 2,917 | 2,918 | +1 | 2,797 | 3,436 | 1.41% | +639 |
| VALERO ENERGY CORP(VLO) | 16,676 | 16,923 | +247 | 2,246 | 2,881 | 1.18% | +635 |
| CASEYS GEN STORES INC(CASY) | 9,977 | 10,016 | +39 | 5,051 | 5,662 | 2.32% | +612 |
| ALPHABET INC(GOOG) | 9,381 | 9,383 | +2 | 1,675 | 2,281 | 0.93% | +606 |
| CONSTELLIUM SE(CSTM) | 339,271 | 340,623 | +1,352 | 4,533 | 5,068 | 2.07% | +536 |
| MILLROSE PPTYS INC(MRP) | 27,116 | 38,047 | +10,931 | 779 | 1,279 | 0.52% | +500 |
| CATERPILLAR INC(CAT) | 5,094 | 5,123 | +29 | 1,960 | 2,445 | 1.00% | +485 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,728 | 7,820 | +92 | 1,909 | 2,389 | 0.98% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 26,471 | 26,518 | +47 | 12,857 | 13,332 | 5.45% | +475 |
| BUCKLE INC(BKE) | 35,056 | 35,276 | +220 | 1,598 | 2,069 | 0.85% | +472 |
| CUMMINS INC(CMI) | 4,095 | 4,097 | +2 | 1,334 | 1,731 | 0.71% | +397 |
| BANK AMERICA CORP | 83,481 | 83,760 | +279 | 3,934 | 4,321 | 1.77% | +388 |
| LEIDOS HOLDINGS INC(LDOS) | 9,108 | 9,126 | +18 | 1,418 | 1,725 | 0.71% | +307 |
| CORNING INC(GLW) | 0 | 3,699 | +3,699 | 0 | 303 | 0.12% | +303 |
| NVR INC(NVR) | 436 | 436 | 0 | 3,216 | 3,503 | 1.43% | +287 |
| LOCKHEED MARTIN CORP(LMT) | 6,580 | 6,598 | +18 | 3,018 | 3,294 | 1.35% | +277 |
| NEWMONT CORP(NEM) | 10,000 | 10,000 | 0 | 568 | 843 | 0.34% | +276 |
| RYANAIR HOLDINGS PLC(RYAAY) | 65,113 | 66,091 | +978 | 3,711 | 3,980 | 1.63% | +269 |
| WALMART INC(WMT) | 36,847 | 37,167 | +320 | 3,584 | 3,830 | 1.57% | +246 |
| FASTENAL CO(FAST) | 31,547 | 31,954 | +407 | 1,324 | 1,567 | 0.64% | +243 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,952 | +1,952 | 0 | 234 | 0.10% | +234 |
| CITIGROUP INC(C) | 0 | 2,294 | +2,294 | 0 | 233 | 0.10% | +233 |
| LISTED FDS TR YIEL YOU INC ETF | 0 | 23,055 | +23,055 | 0 | 227 | 0.09% | +227 |
| RTX CORPORATION(RTX) | 9,459 | 9,476 | +17 | 1,368 | 1,586 | 0.65% | +217 |
| ARCHER DANIELS MIDLAND CO | 28,513 | 28,364 | -149 | 1,482 | 1,694 | 0.69% | +212 |
| ENBRIDGE INC(ENB) | 36,498 | 36,587 | +89 | 1,634 | 1,846 | 0.76% | +212 |
| US BANCORP DEL(USB) | 0 | 4,336 | +4,336 | 0 | 210 | 0.09% | +210 |
| JPMORGAN CHASE & CO.(JPM) | 6,800 | 6,824 | +24 | 1,952 | 2,153 | 0.88% | +200 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,871 | 10,871 | 0 | 1,563 | 1,759 | 0.72% | +195 |
| JOHNSON & JOHNSON(JNJ) | 5,740 | 5,757 | +17 | 875 | 1,068 | 0.44% | +193 |
| F5 INC(FFIV) | 7,143 | 7,127 | -16 | 2,113 | 2,303 | 0.94% | +191 |
| HOME DEPOT INC(HD) | 4,414 | 4,449 | +35 | 1,628 | 1,803 | 0.74% | +175 |
| ROYAL CARIBBEAN GROUP COM | 11,702 | 11,711 | +9 | 3,622 | 3,790 | 1.55% | +168 |
| SYSCO CORP(SYY) | 21,673 | 21,779 | +106 | 1,626 | 1,793 | 0.73% | +168 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 33,302 | 34,193 | +891 | 1,041 | 1,207 | 0.49% | +165 |
| PHILLIPS 66(PSX) | 9,322 | 9,341 | +19 | 1,112 | 1,271 | 0.52% | +159 |
| GENUINE PARTS CO(GPC) | 8,495 | 8,461 | -34 | 1,024 | 1,173 | 0.48% | +149 |
| AMERICAN EXPRESS CO(AXP) | 9,329 | 9,334 | +5 | 2,959 | 3,100 | 1.27% | +141 |
| CHEVRON CORP NEW(CVX) | 6,370 | 6,800 | +430 | 916 | 1,056 | 0.43% | +140 |
| KOHLS CORP(KSS) | 20,099 | 20,006 | -93 | 170 | 307 | 0.13% | +138 |
| NVIDIA CORPORATION(NVDA) | 4,402 | 4,402 | 0 | 694 | 821 | 0.34% | +127 |
| PROCTER AND GAMBLE CO(PG) | 1,703 | 2,575 | +872 | 272 | 396 | 0.16% | +123 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,876 | 3,918 | +42 | 622 | 735 | 0.30% | +113 |
| MSC INDL DIRECT INC(MSM) | 14,842 | 14,956 | +114 | 1,269 | 1,378 | 0.56% | +109 |
| ALPHABET INC(GOOG) | 1,595 | 1,595 | 0 | 284 | 389 | 0.16% | +104 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,007 | 1,111 | 0.45% | +103 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,716 | 17,716 | 0 | 648 | 748 | 0.31% | +100 |
| SINCLAIR INC(SBGI) | 57,643 | 57,723 | +80 | 778 | 872 | 0.36% | +94 |
| SAMSARA INC(IOT) | 12,549 | 15,836 | +3,287 | 497 | 590 | 0.24% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 766 | 844 | +78 | 471 | 562 | 0.23% | +91 |
| PRICE T ROWE GROUP INC(TROW) | 10,256 | 10,394 | +138 | 986 | 1,067 | 0.44% | +81 |
| CABLE ONE INC(CABO) | 1,709 | 1,709 | 0 | 223 | 303 | 0.12% | +79 |
| MEDTRONIC PLC(MDT) | 8,761 | 8,720 | -41 | 754 | 831 | 0.34% | +77 |
| ACUITY INC(AYI) | 1,720 | 1,720 | 0 | 522 | 592 | 0.24% | +71 |
| QUALCOMM INC(QCOM) | 8,572 | 8,572 | 0 | 1,359 | 1,426 | 0.58% | +67 |
| FEDEX CORP(FDX) | 8,801 | 8,816 | +15 | 2,015 | 2,079 | 0.85% | +64 |
| BASSETT FURNITURE INDS INC | 42,528 | 42,498 | -30 | 606 | 665 | 0.27% | +58 |
| TRACTOR SUPPLY CO(TSCO) | 8,683 | 8,860 | +177 | 449 | 504 | 0.21% | +55 |
| LENNAR CORP(LEN) | 3,152 | 3,189 | +37 | 347 | 402 | 0.16% | +54 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 40,535 | 40,535 | 0 | 253 | 306 | 0.13% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,494 | 26,637 | +143 | 1,121 | 1,171 | 0.48% | +50 |
| GALLAGHER ARTHUR J & CO(AJG) | 790 | 965 | +175 | 251 | 299 | 0.12% | +48 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,586 | 1,691 | +105 | 383 | 430 | 0.18% | +46 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 913 | 913 | 0 | 209 | 255 | 0.10% | +46 |
| CINTAS CORP(CTAS) | 1,725 | 2,079 | +354 | 381 | 427 | 0.17% | +46 |
| FERGUSON ENTERPRISES INC(FERG) | 6,035 | 6,060 | +25 | 1,316 | 1,361 | 0.56% | +45 |
| PFIZER INC(PFE) | 17,019 | 17,892 | +873 | 412 | 456 | 0.19% | +44 |
| GENERAL DYNAMICS CORP(GD) | 862 | 862 | 0 | 251 | 294 | 0.12% | +44 |
| AMERICAN FINL GROUP INC OHIO | 2,000 | 2,000 | 0 | 250 | 291 | 0.12% | +42 |
| TRAVELERS COMPANIES INC(TRV) | 2,506 | 2,507 | +1 | 660 | 700 | 0.29% | +40 |
| EXXON MOBIL CORP | 9,473 | 9,530 | +57 | 1,036 | 1,075 | 0.44% | +38 |
| SNAP ON INC(SNA) | 996 | 1,000 | +4 | 310 | 347 | 0.14% | +37 |
| EATON CORP PLC(ETN) | 816 | 863 | +47 | 288 | 323 | 0.13% | +35 |
| WEC ENERGY GROUP INC(WEC) | 2,883 | 2,891 | +8 | 297 | 331 | 0.14% | +34 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,408 | 7,846 | +438 | 329 | 363 | 0.15% | +34 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 13 | 45 | 0.02% | +32 |
| SOUTHERN CO(SO) | 7,291 | 7,312 | +21 | 663 | 693 | 0.28% | +30 |
| ABM INDS INC | 33,679 | 34,522 | +843 | 1,562 | 1,592 | 0.65% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 3,367 | 3,384 | +17 | 394 | 419 | 0.17% | +25 |
| MERCK & CO INC(MRK) | 5,118 | 5,120 | +2 | 405 | 430 | 0.18% | +25 |
| NOVARTIS AG(NVS) | 3,000 | 3,000 | 0 | 360 | 385 | 0.16% | +25 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 12,465 | 12,476 | +11 | 409 | 429 | 0.18% | +21 |
| REALTY INCOME CORP(O) | 8,341 | 8,135 | -206 | 476 | 495 | 0.20% | +19 |
| WELLS FARGO CO NEW(WFC) | 2,621 | 2,698 | +77 | 208 | 226 | 0.09% | +18 |
| CONOCOPHILLIPS(COP) | 2,881 | 2,927 | +46 | 260 | 277 | 0.11% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 613 | 616 | +3 | 269 | 286 | 0.12% | +17 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 62 | 76 | 0.03% | +15 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,095 | 4,095 | 0 | 253 | 267 | 0.11% | +14 |
| ILLINOIS TOOL WKS INC(ITW) | 1,104 | 1,105 | +1 | 274 | 288 | 0.12% | +14 |
| ANALOG DEVICES INC(ADI) | 975 | 995 | +20 | 231 | 245 | 0.10% | +13 |
| WASTE MGMT INC DEL(WM) | 1,238 | 1,327 | +89 | 283 | 293 | 0.12% | +10 |
| AMGEN INC(AMGN) | 1,847 | 1,848 | +1 | 512 | 522 | 0.21% | +10 |
| UNION PAC CORP(UNP) | 1,679 | 1,681 | +2 | 389 | 397 | 0.16% | +9 |
| AMAZON COM INC(AMZN) | 2,459 | 2,537 | +78 | 549 | 557 | 0.23% | +8 |
| REDWOOD TRUST INC(RWT) | 243,231 | 246,267 | +3,036 | 1,418 | 1,426 | 0.58% | +8 |