Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 49,725 | +49,725 | 0 | 3,258 | 1.31% | +3,258 |
| APPLIED MATLS INC | 39,294 | 39,253 | -41 | 8,045 | 10,088 | 4.05% | +2,042 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 165,556 | +165,556 | 0 | 2,010 | 0.81% | +2,010 |
| SALESFORCE INC(CRM) | 0 | 5,201 | +5,201 | 0 | 1,378 | 0.55% | +1,378 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 22,490 | +22,490 | 0 | 6,978 | 2.80% | +6,978 |
| CONSTELLIUM SE(CSTM) | 340,623 | 327,918 | -12,705 | 5,068 | 6,181 | 2.48% | +1,113 |
| HAEMONETICS CORP MASS(HAE) | 0 | 31,862 | +31,862 | 0 | 2,554 | 1.02% | +2,554 |
| RYANAIR HOLDINGS PLC(RYAAY) | 66,091 | 66,188 | +97 | 3,980 | 4,778 | 1.92% | +798 |
| APPLE INC(AAPL) | 38,007 | 37,971 | -36 | 9,678 | 10,323 | 4.14% | +645 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,871 | 10,881 | +10 | 1,759 | 2,330 | 0.93% | +571 |
| ALPHABET INC(GOOG) | 9,383 | 9,054 | -329 | 2,281 | 2,834 | 1.14% | +553 |
| CATERPILLAR INC(CAT) | 5,123 | 5,131 | +8 | 2,445 | 2,940 | 1.18% | +495 |
| FEDEX CORP(FDX) | 8,816 | 8,794 | -22 | 2,079 | 2,540 | 1.02% | +461 |
| CISCO SYS INC(CSCO) | 0 | 52,681 | +52,681 | 0 | 4,058 | 1.63% | +4,058 |
| DOMINION ENERGY INC(D) | 0 | 7,386 | +7,386 | 0 | 433 | 0.17% | +433 |
| HEALTHEQUITY INC(HQY) | 27,366 | 31,526 | +4,160 | 2,593 | 2,888 | 1.16% | +295 |
| BANK AMERICA CORP | 83,760 | 83,852 | +92 | 4,321 | 4,612 | 1.85% | +291 |
| WALMART INC(WMT) | 37,167 | 36,708 | -459 | 3,830 | 4,090 | 1.64% | +259 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 17,321 | +17,321 | 0 | 1,718 | 0.69% | +1,718 |
| LPL FINL HLDGS INC(LPLA) | 0 | 9,387 | +9,387 | 0 | 3,353 | 1.35% | +3,353 |
| WATERS CORP(WAT) | 0 | 541 | +541 | 0 | 205 | 0.08% | +205 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 177,988 | +177,988 | 0 | 2,212 | 0.89% | +2,212 |
| COTERRA ENERGY INC | 0 | 66,172 | +66,172 | 0 | 1,742 | 0.70% | +1,742 |
| GOLDEN ENTMT INC | 0 | 45,106 | +45,106 | 0 | 1,226 | 0.49% | +1,226 |
| KOHLS CORP(KSS) | 20,006 | 22,974 | +2,968 | 307 | 469 | 0.19% | +161 |
| NEWMONT CORP(NEM) | 10,000 | 10,000 | 0 | 843 | 999 | 0.40% | +155 |
| RTX CORPORATION(RTX) | 9,476 | 9,479 | +3 | 1,586 | 1,739 | 0.70% | +153 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 15,359 | +15,359 | 0 | 635 | 0.25% | +635 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 30,698 | +30,698 | 0 | 2,905 | 1.17% | +2,905 |
| JOHNSON & JOHNSON(JNJ) | 5,757 | 5,778 | +21 | 1,068 | 1,196 | 0.48% | +128 |
| ALPHABET INC(GOOG) | 1,595 | 1,646 | +51 | 389 | 517 | 0.21% | +128 |
| MILLROSE PPTYS INC(MRP) | 38,047 | 46,752 | +8,705 | 1,279 | 1,396 | 0.56% | +118 |
| MERCK & CO INC(MRK) | 5,120 | 5,120 | 0 | 430 | 539 | 0.22% | +109 |
| WESTERN DIGITAL CORP(WDC) | 1,952 | 1,953 | +1 | 234 | 337 | 0.14% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,933 | +1,933 | 0 | 573 | 0.23% | +573 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,494 | +10,494 | 0 | 566 | 0.23% | +566 |
| COCA COLA CO(KO) | 0 | 22,217 | +22,217 | 0 | 1,553 | 0.62% | +1,553 |
| AMGEN INC(AMGN) | 1,848 | 1,848 | 0 | 522 | 605 | 0.24% | +84 |
| MARKEL GROUP INC(MKL) | 0 | 322 | +322 | 0 | 693 | 0.28% | +693 |
| EXXON MOBIL CORP | 9,530 | 9,543 | +13 | 1,075 | 1,148 | 0.46% | +74 |
| AMERICAN EXPRESS CO(AXP) | 9,334 | 8,534 | -800 | 3,100 | 3,157 | 1.27% | +57 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 12,476 | 12,486 | +10 | 429 | 479 | 0.19% | +49 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,691 | 1,699 | +8 | 430 | 478 | 0.19% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 6,824 | 6,827 | +3 | 2,153 | 2,200 | 0.88% | +47 |
| MURPHY USA INC(MUSA) | 0 | 2,240 | +2,240 | 0 | 904 | 0.36% | +904 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,259 | +5,259 | 0 | 594 | 0.24% | +594 |
| WASTE MGMT INC DEL(WM) | 1,327 | 1,535 | +208 | 293 | 337 | 0.14% | +44 |
| BASSETT FURNITURE INDS INC | 42,498 | 42,198 | -300 | 665 | 707 | 0.28% | +43 |
| QUALCOMM INC(QCOM) | 8,572 | 8,572 | 0 | 1,426 | 1,466 | 0.59% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 26,518 | 26,602 | +84 | 13,332 | 13,372 | 5.36% | +40 |
| TITAN INTL INC ILL | 0 | 233,375 | +233,375 | 0 | 1,827 | 0.73% | +1,827 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,716 | 17,716 | 0 | 748 | 786 | 0.32% | +38 |
| CITIGROUP INC(C) | 2,294 | 2,294 | 0 | 233 | 268 | 0.11% | +35 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 20,916 | +20,916 | 0 | 194 | 0.08% | +194 |
| NOVARTIS AG(NVS) | 3,000 | 3,000 | 0 | 385 | 414 | 0.17% | +29 |
| ANALOG DEVICES INC(ADI) | 995 | 1,004 | +9 | 245 | 272 | 0.11% | +28 |
| TRAVELERS COMPANIES INC(TRV) | 2,507 | 2,507 | 0 | 700 | 727 | 0.29% | +27 |
| ACUITY INC(AYI) | 1,720 | 1,720 | 0 | 592 | 619 | 0.25% | +27 |
| WELLS FARGO CO NEW(WFC) | 2,698 | 2,698 | 0 | 226 | 252 | 0.10% | +25 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,111 | 1,134 | 0.45% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 913 | 913 | 0 | 255 | 277 | 0.11% | +22 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 21,771 | +21,771 | 0 | 325 | 0.13% | +325 |
| US BANCORP DEL(USB) | 4,336 | 4,336 | 0 | 210 | 231 | 0.09% | +22 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 32,038 | +32,038 | 0 | 289 | 0.12% | +289 |
| CORNING INC(GLW) | 3,699 | 3,699 | 0 | 303 | 324 | 0.13% | +20 |
| INTELLICHECK INC | 0 | 11,926 | +11,926 | 0 | 80 | 0.03% | +80 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 12,062 | +12,062 | 0 | 325 | 0.13% | +325 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 616 | 618 | +2 | 286 | 297 | 0.12% | +12 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 5,338 | +5,338 | 0 | 886 | 0.36% | +886 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 34,193 | 34,442 | +249 | 1,207 | 1,216 | 0.49% | +9 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,716 | +5,716 | 0 | 220 | 0.09% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 844 | 836 | -8 | 562 | 570 | 0.23% | +8 |
| KENVUE INC(KVUE) | 0 | 16,065 | +16,065 | 0 | 277 | 0.11% | +277 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,095 | 4,095 | 0 | 267 | 272 | 0.11% | +5 |
| DOW INC(DOW) | 0 | 10,000 | +10,000 | 0 | 234 | 0.09% | +234 |
| AMAZON COM INC(AMZN) | 2,537 | 2,431 | -106 | 557 | 561 | 0.23% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 389 | +389 | 0 | 293 | 0.12% | +293 |
| MEDTRONIC PLC(MDT) | 8,720 | 8,671 | -49 | 831 | 833 | 0.33% | +2 |
| NEWTEKONE INC | 0 | 16,499 | +16,499 | 0 | 187 | 0.08% | +187 |
| LISTED FDS TR YIEL YOU INC ETF | 23,055 | 23,055 | 0 | 227 | 228 | 0.09% | +1 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 76 | 77 | 0.03% | +1 |
| NVIDIA CORPORATION(NVDA) | 4,402 | 4,407 | +5 | 821 | 822 | 0.33% | +1 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 15 | 0.01% | +15 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 45 | 45 | 0.02% | -0 |
| SNAP ON INC(SNA) | 1,000 | 1,004 | +4 | 347 | 346 | 0.14% | -0 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,846 | 7,847 | +1 | 363 | 362 | 0.15% | -1 |
| CONOCOPHILLIPS(COP) | 2,927 | 2,931 | +4 | 277 | 274 | 0.11% | -2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,620 | +1,620 | 0 | 260 | 0.10% | +260 |
| GENERAL DYNAMICS CORP(GD) | 862 | 863 | +1 | 294 | 291 | 0.12% | -4 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,918 | 3,938 | +20 | 735 | 729 | 0.29% | -6 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 8,255 | +8,255 | 0 | 265 | 0.11% | +265 |
| UNION PAC CORP(UNP) | 1,681 | 1,682 | +1 | 397 | 389 | 0.16% | -8 |
| SAUL CTRS INC(BFS) | 0 | 32,203 | +32,203 | 0 | 1,015 | 0.41% | +1,015 |
| PFIZER INC(PFE) | 17,892 | 17,917 | +25 | 456 | 446 | 0.18% | -10 |
| CINTAS CORP(CTAS) | 2,079 | 2,209 | +130 | 427 | 416 | 0.17% | -11 |
| PRICE T ROWE GROUP INC(TROW) | 10,394 | 10,307 | -87 | 1,067 | 1,055 | 0.42% | -12 |
| ILLINOIS TOOL WKS INC(ITW) | 1,105 | 1,110 | +5 | 288 | 274 | 0.11% | -15 |
| CHEVRON CORP NEW(CVX) | 6,800 | 6,827 | +27 | 1,056 | 1,041 | 0.42% | -16 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 40,535 | 40,535 | 0 | 306 | 290 | 0.12% | -16 |
| KINDER MORGAN INC DEL(KMI) | 0 | 20,453 | +20,453 | 0 | 562 | 0.23% | +562 |