Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAGEO PLC(DEO) | 0 | 22,555 | +22,555 | 0 | 2,867 | 1.35% | +2,867 |
| APPLIED MATLS INC | 23,985 | 37,183 | +13,198 | 4,846 | 6,047 | 2.84% | +1,201 |
| LPL FINL HLDGS INC(LPLA) | 9,331 | 9,334 | +3 | 2,171 | 3,048 | 1.43% | +877 |
| APPLE INC(AAPL) | 37,502 | 37,822 | +320 | 8,738 | 9,471 | 4.45% | +733 |
| MARRIOTT INTL INC NEW(MAR) | 22,084 | 21,961 | -123 | 5,490 | 6,126 | 2.88% | +636 |
| ROYAL CARIBBEAN GROUP COM | 11,667 | 11,675 | +8 | 2,069 | 2,693 | 1.27% | +624 |
| MERCK & CO INC(MRK) | 0 | 5,113 | +5,113 | 0 | 509 | 0.24% | +509 |
| DARDEN RESTAURANTS INC(DRI) | 21,461 | 21,527 | +66 | 3,522 | 4,019 | 1.89% | +497 |
| CAL MAINE FOODS INC(CALM) | 16,877 | 16,795 | -82 | 1,263 | 1,729 | 0.81% | +465 |
| WALMART INC(WMT) | 36,021 | 36,591 | +570 | 2,909 | 3,306 | 1.55% | +397 |
| BANK AMERICA CORP | 83,715 | 83,810 | +95 | 3,322 | 3,683 | 1.73% | +362 |
| COINBASE GLOBAL INC(COIN) | 5,111 | 5,111 | 0 | 911 | 1,269 | 0.60% | +358 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 12,582 | +12,582 | 0 | 348 | 0.16% | +348 |
| CASEYS GEN STORES INC(CASY) | 9,661 | 9,916 | +255 | 3,630 | 3,929 | 1.85% | +299 |
| CISCO SYS INC(CSCO) | 52,163 | 51,950 | -213 | 2,776 | 3,075 | 1.45% | +299 |
| SAMSARA INC(IOT) | 0 | 6,393 | +6,393 | 0 | 279 | 0.13% | +279 |
| AMERICAN EXPRESS CO(AXP) | 9,328 | 9,328 | 0 | 2,530 | 2,769 | 1.30% | +239 |
| ALPHABET INC(GOOG) | 9,372 | 9,466 | +94 | 1,554 | 1,792 | 0.84% | +237 |
| BUCKLE INC(BKE) | 33,089 | 33,292 | +203 | 1,455 | 1,692 | 0.79% | +237 |
| F5 INC(FFIV) | 7,188 | 7,143 | -45 | 1,583 | 1,796 | 0.84% | +213 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 729 | +729 | 0 | 207 | 0.10% | +207 |
| US BANCORP DEL(USB) | 0 | 4,250 | +4,250 | 0 | 203 | 0.10% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 6,717 | 6,728 | +11 | 1,416 | 1,613 | 0.76% | +196 |
| COSTCO WHSL CORP NEW(COST) | 6,000 | 5,999 | -1 | 5,319 | 5,497 | 2.58% | +178 |
| FORTINET INC(FTNT) | 10,020 | 10,004 | -16 | 777 | 945 | 0.44% | +168 |
| HONEYWELL INTL INC(HON) | 7,501 | 7,535 | +34 | 1,551 | 1,702 | 0.80% | +152 |
| GRAHAM HLDGS CO(GHC) | 2,913 | 2,914 | +1 | 2,394 | 2,541 | 1.19% | +147 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 146,861 | 150,868 | +4,007 | 2,140 | 2,281 | 1.07% | +141 |
| DEERE & CO(DE) | 10,932 | 11,082 | +150 | 4,563 | 4,695 | 2.21% | +133 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 19,801 | 19,388 | -413 | 898 | 1,025 | 0.48% | +127 |
| AMAZON COM INC(AMZN) | 2,190 | 2,370 | +180 | 408 | 520 | 0.24% | +112 |
| KINDER MORGAN INC DEL(KMI) | 20,453 | 20,453 | 0 | 452 | 560 | 0.26% | +109 |
| FEDEX CORP(FDX) | 8,567 | 8,693 | +126 | 2,345 | 2,446 | 1.15% | +101 |
| INTUIT(INTU) | 8,173 | 8,232 | +59 | 5,076 | 5,174 | 2.43% | +98 |
| BLUE OWL CAPITAL INC(OBDC) | 13,658 | 15,458 | +1,800 | 264 | 360 | 0.17% | +95 |
| NVIDIA CORPORATION(NVDA) | 4,078 | 4,308 | +230 | 495 | 579 | 0.27% | +83 |
| COTERRA ENERGY INC | 67,139 | 66,060 | -1,079 | 1,608 | 1,687 | 0.79% | +79 |
| MARKEL GROUP INC(MKL) | 305 | 320 | +15 | 478 | 552 | 0.26% | +74 |
| SANDY SPRING BANCORP INC | 27,639 | 27,908 | +269 | 867 | 941 | 0.44% | +74 |
| ENBRIDGE INC(ENB) | 36,276 | 36,366 | +90 | 1,473 | 1,543 | 0.73% | +70 |
| FASTENAL CO(FAST) | 15,029 | 15,666 | +637 | 1,073 | 1,127 | 0.53% | +53 |
| SOUTHWEST AIRLS CO(LUV) | 16,126 | 15,750 | -376 | 478 | 530 | 0.25% | +52 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,424 | 10,432 | +8 | 539 | 590 | 0.28% | +51 |
| SNAP ON INC(SNA) | 985 | 988 | +3 | 285 | 336 | 0.16% | +50 |
| INTERNATIONAL PAPER CO(IP) | 10,000 | 10,000 | 0 | 489 | 538 | 0.25% | +50 |
| CINTAS CORP(CTAS) | 1,182 | 1,583 | +401 | 243 | 289 | 0.14% | +46 |
| ALPHABET INC(GOOG) | 1,542 | 1,593 | +51 | 258 | 303 | 0.14% | +46 |
| PRICE T ROWE GROUP INC(TROW) | 9,925 | 9,918 | -7 | 1,081 | 1,122 | 0.53% | +41 |
| ACUITY BRANDS INC(AYI) | 1,717 | 1,718 | +1 | 473 | 502 | 0.24% | +29 |
| TEXAS ROADHOUSE INC(TXRH) | 5,094 | 5,123 | +29 | 900 | 924 | 0.43% | +25 |
| PALO ALTO NETWORKS INC(PANW) | 1,040 | 2,078 | +1,038 | 355 | 378 | 0.18% | +23 |
| DUKE ENERGY CORP NEW(DUK) | 2,786 | 3,181 | +395 | 321 | 343 | 0.16% | +21 |
| AMERICAN HOMES 4 RENT(AMH) | 7,255 | 8,005 | +750 | 279 | 300 | 0.14% | +21 |
| CABLE ONE INC(CABO) | 1,710 | 1,707 | -3 | 598 | 618 | 0.29% | +20 |
| DIGITAL RLTY TR INC(DLR) | 1,246 | 1,246 | 0 | 202 | 221 | 0.10% | +19 |
| NEWTEKONE INC(NEWT) | 24,507 | 25,256 | +749 | 305 | 323 | 0.15% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 2,500 | 2,501 | +1 | 585 | 603 | 0.28% | +17 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,833 | 3,853 | +20 | 648 | 664 | 0.31% | +16 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 14 | 0.01% | +14 |
| SINCLAIR INC(SBGI) | 59,456 | 57,194 | -2,262 | 910 | 923 | 0.43% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 757 | 759 | +2 | 435 | 445 | 0.21% | +11 |
| WASTE MGMT INC DEL(WM) | 1,135 | 1,219 | +84 | 236 | 246 | 0.12% | +10 |
| INTELLICHECK INC(IDN) | 11,926 | 11,926 | 0 | 26 | 33 | 0.02% | +8 |
| KIMCO RLTY CORP(KIM) | 21,023 | 21,106 | +83 | 488 | 495 | 0.23% | +6 |
| EATON CORP PLC(ETN) | 714 | 731 | +17 | 237 | 243 | 0.11% | +6 |
| AMERICAN FINL GROUP INC OHIO | 2,000 | 2,000 | 0 | 269 | 274 | 0.13% | +5 |
| UNITED BANKSHARES INC WEST V(UBSI) | 5,503 | 5,544 | +41 | 204 | 208 | 0.10% | +4 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 44,577 | 44,780 | +203 | 724 | 727 | 0.34% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 606 | 608 | +2 | 257 | 259 | 0.12% | +2 |
| GOLDEN ENTMT INC | 44,226 | 44,559 | +333 | 1,406 | 1,408 | 0.66% | +2 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 7,297 | 7,299 | +2 | 275 | 277 | 0.13% | +2 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 59 | 60 | 0.03% | +1 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 20 | 20 | 0.01% | 0 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 13 | 13 | 0.01% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,594 | 1,598 | +4 | 352 | 351 | 0.17% | -1 |
| SKECHERS U S A INC | 11,980 | 11,884 | -96 | 802 | 799 | 0.38% | -3 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 40,535 | 40,535 | 0 | 164 | 160 | 0.08% | -4 |
| WEC ENERGY GROUP INC(WEC) | 2,720 | 2,726 | +6 | 262 | 256 | 0.12% | -5 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,421 | 1,531 | +110 | 387 | 381 | 0.18% | -6 |
| ABBOTT LABS | 7,615 | 7,615 | 0 | 868 | 861 | 0.40% | -7 |
| ILLINOIS TOOL WKS INC(ITW) | 1,096 | 1,099 | +3 | 287 | 279 | 0.13% | -9 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 13,328 | 13,367 | +39 | 165 | 156 | 0.07% | -9 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 19,105 | 19,378 | +273 | 221 | 212 | 0.10% | -9 |
| CHEVRON CORP NEW(CVX) | 6,307 | 6,312 | +5 | 929 | 914 | 0.43% | -15 |
| PRUDENTIAL FINL INC(PFH) | 5,262 | 5,251 | -11 | 637 | 622 | 0.29% | -15 |
| ABM INDS INC | 10,390 | 10,415 | +25 | 548 | 533 | 0.25% | -15 |
| CONOCOPHILLIPS(COP) | 3,141 | 3,144 | +3 | 331 | 312 | 0.15% | -19 |
| HAEMONETICS CORP MASS(HAE) | 12,547 | 12,634 | +87 | 1,009 | 987 | 0.46% | -22 |
| INVITATION HOMES INC(INVH) | 15,244 | 16,090 | +846 | 538 | 514 | 0.24% | -23 |
| AT&T INC(T) | 24,631 | 22,644 | -1,987 | 542 | 516 | 0.24% | -26 |
| UNION PAC CORP(UNP) | 1,677 | 1,678 | +1 | 413 | 383 | 0.18% | -31 |
| GENERAL DYNAMICS CORP(GD) | 860 | 861 | +1 | 260 | 227 | 0.11% | -33 |
| BASSETT FURNITURE INDS INC | 43,182 | 42,558 | -624 | 624 | 589 | 0.28% | -35 |
| VICI PPTYS INC(VICI) | 12,081 | 12,515 | +434 | 402 | 366 | 0.17% | -37 |
| HEARTLAND EXPRESS INC(HTLD) | 33,403 | 32,969 | -434 | 410 | 370 | 0.17% | -40 |
| KENVUE INC(KVUE) | 17,452 | 16,924 | -528 | 404 | 361 | 0.17% | -42 |
| TRACTOR SUPPLY CO(TSCO) | 1,736 | 8,682 | +6,946 | 505 | 461 | 0.22% | -44 |
| SENTINELONE INC(S) | 29,038 | 29,038 | 0 | 695 | 645 | 0.30% | -50 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,716 | 17,716 | 0 | 721 | 671 | 0.32% | -50 |
| RTX CORPORATION(RTX) | 9,446 | 9,450 | +4 | 1,144 | 1,094 | 0.51% | -51 |