CIK: 0001961635 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $211,680 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,368 | $14,044 | 6.6% | $310.89 | +56.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 28,312 | $10,628 | 5.0% | $267.53 | +51.4% | COM | 594918104 |
| AAPL | APPLE INC | 37,876 | $8,414 | 4.0% | $140.70 | +64.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 6,003 | $5,678 | 2.7% | $471.44 | +105.9% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 37,254 | $5,406 | 2.6% | $127.04 | +31.2% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 22,029 | $5,247 | 2.5% | $207.97 | +29.5% | CL A | 571903202 |
| DE | DEERE & CO | 11,107 | $5,213 | 2.5% | $386.90 | +19.3% | COM | 244199105 |
| INTU | INTUIT | 8,251 | $5,066 | 2.4% | $388.88 | +53.6% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 21,565 | $4,480 | 2.1% | $126.33 | +49.3% | COM | 237194105 |
| CASY | CASEYS GEN STORES INC | 9,942 | $4,315 | 2.0% | $292.17 | +39.7% | COM | 147528103 |
| BAC | BANK AMERICA CORP | 83,945 | $3,503 | 1.7% | $31.81 | +37.1% | COM | 060505104 |
| CSTM | CONSTELLIUM SE | 336,909 | $3,399 | 1.6% | $12.88 | -17.5% | CL A SHS | F21107101 |
| GNRC | GENERAC HLDGS INC | 26,156 | $3,313 | 1.6% | $118.82 | +20.7% | COM | 368736104 |
| WMT | WALMART INC | 36,690 | $3,221 | 1.5% | $53.19 | +74.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 52,154 | $3,218 | 1.5% | $41.82 | +43.7% | COM | 17275R102 |
| NVR | NVR INC | 435 | $3,151 | 1.5% | $4882.86 | +55.8% | COM | 62944T105 |
| LPLA | LPL FINL HLDGS INC | 9,333 | $3,053 | 1.4% | $209.19 | +66.5% | COM | 50212V100 |
| DEO | DIAGEO PLC | 28,243 | $2,960 | 1.4% | $122.63 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 6,565 | $2,933 | 1.4% | $428.92 | +4.5% | COM | 539830109 |
| GHC | GRAHAM HLDGS CO | 2,915 | $2,802 | 1.3% | $591.76 | +56.0% | COM CL B | 384637104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,590 | $2,797 | 1.3% | $85.37 | — | COM | 78377T107 |
| RYAAY | RYANAIR HOLDINGS PLC | 65,113 | $2,759 | 1.3% | $57.37 | — | SPONSORED ADR | 783513203 |
| AXP | AMERICAN EXPRESS CO | 9,328 | $2,510 | 1.2% | $151.46 | +93.1% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 11,685 | $2,401 | 1.1% | $51.52 | +352.8% | COM | V7780T103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 154,505 | $2,265 | 1.1% | $9.22 | +45.6% | COM | 69121K104 |
| VLO | VALERO ENERGY CORP | 16,608 | $2,193 | 1.0% | $114.94 | +12.6% | COM | 91913Y100 |
| FDX | FEDEX CORP | 8,786 | $2,142 | 1.0% | $188.76 | +34.3% | COM | 31428X106 |
| TWI | TITAN INTL INC ILL | 237,633 | $1,994 | 0.9% | $11.68 | -29.2% | COM | 88830M102 |
| HAE | HAEMONETICS CORP MASS | 30,720 | $1,952 | 0.9% | $73.10 | -7.0% | COM | 405024100 |
| CTRA | COTERRA ENERGY INC | 65,821 | $1,902 | 0.9% | $24.24 | +11.3% | COM | 127097103 |
| FFIV | F5 INC | 7,143 | $1,902 | 0.9% | $146.39 | +91.0% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 17,013 | $1,871 | 0.9% | $141.83 | -20.6% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 5,083 | $1,677 | 0.8% | $218.11 | +61.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 6,791 | $1,666 | 0.8% | $167.20 | +50.1% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 47,849 | $1,638 | 0.8% | $38.06 | -15.5% | COM | 071813109 |
| SYY | SYSCO CORP | 21,573 | $1,619 | 0.8% | $73.56 | -3.1% | COM | 871829107 |
| ENB | ENBRIDGE INC | 36,462 | $1,616 | 0.8% | $31.80 | +30.2% | COM | 29250N105 |
| HD | HOME DEPOT INC | 4,385 | $1,607 | 0.8% | $281.19 | +35.4% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,666 | $1,605 | 0.8% | $188.82 | +9.1% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 7,542 | $1,597 | 0.8% | $176.71 | +12.3% | COM | 438516106 |
| KO | COCA COLA CO | 22,024 | $1,577 | 0.7% | $54.92 | +18.3% | COM | 191216100 |
| CMI | CUMMINS INC | 5,007 | $1,569 | 0.7% | $256.63 | +34.9% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 15,927 | $1,552 | 0.7% | $112.25 | -11.5% | COM | 136375102 |
| CALM | CAL MAINE FOODS INC | 16,937 | $1,540 | 0.7% | $46.20 | +95.9% | COM NEW | 128030202 |
| RWT | REDWOOD TRUST INC | 246,344 | $1,495 | 0.7% | $6.76 | — | COM | 758075402 |
| GOOGL | ALPHABET INC | 9,469 | $1,464 | 0.7% | $97.17 | +86.0% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,414 | $1,364 | 0.6% | $54.93 | -14.8% | COM | 039483102 |
| BKE | BUCKLE INC | 34,680 | $1,329 | 0.6% | $30.26 | +30.2% | COM | 118440106 |
| QCOM | QUALCOMM INC | 8,572 | $1,317 | 0.6% | $182.37 | -12.4% | COM | 747525103 |
| RTX | RTX CORPORATION | 9,455 | $1,253 | 0.6% | $93.83 | +33.0% | COM | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC | 9,108 | $1,229 | 0.6% | $99.06 | +39.6% | COM | 525327102 |
| FAST | FASTENAL CO | 15,730 | $1,220 | 0.6% | $23.64 | +55.9% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,296 | $1,193 | 0.6% | $33.65 | +17.6% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 19,844 | $1,187 | 0.6% | $64.24 | -9.8% | COM | 370334104 |
| GDEN | GOLDEN ENTMT INC | 44,625 | $1,178 | 0.6% | $36.83 | -19.4% | COM | 381013101 |
| PSX | PHILLIPS 66 | 9,435 | $1,165 | 0.6% | $112.91 | +5.6% | COM | 718546104 |
| MSM | MSC INDL DIRECT INC | 14,792 | $1,149 | 0.5% | $83.40 | -4.0% | CL A | 553530106 |
| XOM | EXXON MOBIL CORP | 9,403 | $1,118 | 0.5% | $96.34 | +11.3% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,871 | $1,117 | 0.5% | $160.87 | -30.9% | COM | 007903107 |
| BFS | SAUL CTRS INC | 30,851 | $1,113 | 0.5% | $40.47 | — | COM | 804395101 |
| GPC | GENUINE PARTS CO | 8,604 | $1,025 | 0.5% | $146.31 | -20.1% | COM | 372460105 |
| ABT | ABBOTT LABS | 7,615 | $1,010 | 0.5% | $102.94 | +21.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 6,003 | $1,004 | 0.5% | $151.16 | -0.4% | COM | 166764100 |
| FERG | FERGUSON ENTERPRISES INC | 6,024 | $965 | 0.5% | $197.48 | -13.6% | COMMON STOCK NEW | 31488V107 |
| FTNT | FORTINET INC | 10,004 | $963 | 0.5% | $52.11 | +94.5% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 5,732 | $951 | 0.4% | $149.35 | +2.1% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 10,136 | $931 | 0.4% | $97.78 | +2.9% | COM | 74144T108 |
| SBGI | SINCLAIR INC | 57,389 | $914 | 0.4% | $15.90 | -4.7% | CL A | 829242106 |
| COIN | COINBASE GLOBAL INC | 5,111 | $880 | 0.4% | $135.58 | +78.6% | COM CL A | 19260Q107 |
| IVW | ISHARES TR | 9,341 | $867 | 0.4% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| TXRH | TEXAS ROADHOUSE INC | 5,100 | $850 | 0.4% | $93.59 | +86.3% | COM | 882681109 |
| IRM | IRON MTN INC DEL | 9,692 | $834 | 0.4% | $45.93 | +102.8% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 12,008 | $814 | 0.4% | $58.52 | -0.9% | COM | 126650100 |
| — | SANDY SPRING BANCORP INC | 28,114 | $786 | 0.4% | $31.37 | — | COM | 800363103 |
| MDT | MEDTRONIC PLC | 8,730 | $785 | 0.4% | $73.48 | +19.0% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 3,881 | $783 | 0.4% | $147.75 | +44.1% | COM | 032654105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,623 | $762 | 0.4% | $69.21 | -29.0% | COM | 22410J106 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,500 | $690 | 0.3% | $41.22 | — | COM SHS BEN IN | 637870106 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,716 | $675 | 0.3% | $34.25 | — | COM | 681936100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 44,998 | $674 | 0.3% | $16.34 | — | COM | 376536108 |
| — | SKECHERS U S A INC | 11,868 | $674 | 0.3% | $41.95 | — | CL A | 830566105 |
| SO | SOUTHERN CO | 7,212 | $663 | 0.3% | $60.45 | +39.2% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 2,506 | $663 | 0.3% | $169.21 | +45.0% | COM | 89417E109 |
| BSET | BASSETT FURNITURE INDS INC | 42,550 | $649 | 0.3% | $15.11 | -7.0% | COM | 070203104 |
| T | AT&T INC | 22,773 | $644 | 0.3% | $15.11 | +61.2% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,876 | $644 | 0.3% | $94.14 | +77.3% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,494 | $640 | 0.3% | $41.01 | +35.3% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 16,794 | $620 | 0.3% | $30.21 | +16.0% | CL A | 20030N101 |
| MKL | MARKEL GROUP INC | 320 | $598 | 0.3% | $1287.03 | +42.9% | COM | 570535104 |
| PRU | PRUDENTIAL FINL INC | 5,262 | $588 | 0.3% | $106.75 | +2.1% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 20,454 | $584 | 0.3% | $17.78 | +50.2% | COM | 49456B101 |
| AMGN | AMGEN INC | 1,847 | $576 | 0.3% | $216.86 | +32.5% | COM | 031162100 |
| INVH | INVITATION HOMES INC | 16,149 | $563 | 0.3% | $29.23 | +6.4% | COM | 46187W107 |
| WY | WEYERHAEUSER CO MTN BE | 18,772 | $550 | 0.3% | $27.58 | +4.6% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 10,000 | $534 | 0.3% | $38.08 | +38.5% | COM | 460146103 |
| S | SENTINELONE INC | 29,038 | $528 | 0.2% | $18.51 | +17.2% | CL A | 81730H109 |
| LUV | SOUTHWEST AIRLS CO | 15,612 | $524 | 0.2% | $33.54 | -7.5% | COM | 844741108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,679 | $499 | 0.2% | $18.30 | -35.7% | COM | 82312B106 |
| ABM | ABM INDS INC | 10,413 | $493 | 0.2% | $41.03 | +22.5% | COM | 000957100 |
| NEM | NEWMONT CORP | 10,000 | $483 | 0.2% | $39.61 | +9.2% | COM | 651639106 |
| O | REALTY INCOME CORP | 8,283 | $481 | 0.2% | $52.28 | +0.6% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 8,683 | $478 | 0.2% | $52.39 | +2.9% | COM | 892356106 |
| NVDA | NVIDIA CORPORATION | 4,378 | $474 | 0.2% | $101.05 | +25.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,459 | $468 | 0.2% | $128.67 | +68.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 5,116 | $459 | 0.2% | $98.70 | -8.7% | COM | 58933Y105 |
| CABO | CABLE ONE INC | 1,709 | $454 | 0.2% | $701.18 | -58.6% | COM | 12685J105 |
| AYI | ACUITY INC | 1,718 | $453 | 0.2% | $182.44 | +65.3% | COM | 00508Y102 |
| KIM | KIMCO RLTY CORP | 21,203 | $450 | 0.2% | $18.04 | +15.7% | COM | 49446R109 |
| VICI | VICI PPTYS INC | 13,392 | $437 | 0.2% | $27.36 | +6.6% | COM | 925652109 |
| PFE | PFIZER INC | 16,966 | $430 | 0.2% | $31.81 | -22.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 763 | $427 | 0.2% | $382.66 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,684 | $419 | 0.2% | $169.60 | +41.2% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 3,305 | $403 | 0.2% | $88.64 | +24.7% | COM NEW | 26441C204 |
| KVUE | KENVUE INC | 16,766 | $402 | 0.2% | $21.04 | +1.6% | COM | 49177J102 |
| UNP | UNION PAC CORP | 1,679 | $397 | 0.2% | $225.50 | +4.5% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 2,285 | $390 | 0.2% | $163.42 | +13.2% | COM | 697435105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,572 | $377 | 0.2% | $228.23 | +6.0% | COM | G7496G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,231 | $367 | 0.2% | $44.59 | — | SHS | 33734H106 |
| LEN | LENNAR CORP | 3,146 | $361 | 0.2% | $77.52 | +58.8% | CL A | 526057104 |
| DOW | DOW INC | 10,000 | $349 | 0.2% | $51.21 | -29.8% | COM | 260557103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,453 | $348 | 0.2% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| CTAS | CINTAS CORP | 1,672 | $344 | 0.2% | $191.49 | +3.3% | COM | 172908105 |
| UTZ | UTZ BRANDS INC | 23,980 | $338 | 0.2% | $16.54 | -16.8% | COM CL A | 918090101 |
| NVS | NOVARTIS AG | 3,001 | $335 | 0.2% | $106.46 | — | SPONSORED ADR | 66987V109 |
| SNA | SNAP ON INC | 992 | $335 | 0.2% | $208.11 | +59.4% | COM | 833034101 |
| COP | CONOCOPHILLIPS | 3,147 | $331 | 0.2% | $109.40 | -11.5% | COM | 20825C104 |
| OWL | BLUE OWL CAPITAL INC | 16,385 | $328 | 0.2% | $17.91 | +25.5% | COM CL A | 09581B103 |
| AMH | AMERICAN HOMES 4 RENT | 8,061 | $305 | 0.1% | $32.40 | — | CL A | 02665T306 |
| HTLD | HEARTLAND EXPRESS INC | 32,918 | $304 | 0.1% | $15.43 | -31.4% | COM | 422347104 |
| NEWT | NEWTEKONE INC | 25,346 | $303 | 0.1% | $14.51 | -12.9% | COM NEW | 652526203 |
| WEC | WEC ENERGY GROUP INC | 2,733 | $298 | 0.1% | $82.52 | +20.2% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 1,695 | $289 | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,237 | $287 | 0.1% | $193.34 | +13.0% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,101 | $273 | 0.1% | $197.50 | +26.9% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 782 | $270 | 0.1% | $289.77 | +8.1% | COM | 363576109 |
| VGT | VANGUARD WORLD FD | 489 | $266 | 0.1% | $543.10 | — | INF TECH ETF | 92204A702 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,000 | $263 | 0.1% | $110.29 | +9.7% | COM | 025932104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,724 | $260 | 0.1% | $25.35 | — | PARTNERSHIP UNIT | G16258108 |
| PM | PHILIP MORRIS INTL INC | 1,622 | $258 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 611 | $257 | 0.1% | $376.91 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 1,594 | $249 | 0.1% | $130.55 | +39.8% | CAP STK CL C | 02079K107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,123 | $245 | 0.1% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| IOT | SAMSARA INC | 6,393 | $245 | 0.1% | $49.20 | -5.3% | COM CL A | 79589L106 |
| GD | GENERAL DYNAMICS CORP | 861 | $235 | 0.1% | $284.04 | -9.9% | COM | 369550108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,301 | $227 | 0.1% | $26.82 | +26.3% | COM | 04911A107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,620 | $220 | 0.1% | $8.28 | +18.2% | COM | 70806A106 |
| ETN | EATON CORP PLC | 805 | $219 | 0.1% | $275.97 | +11.8% | SHS | G29183103 |
| ELME | ELME COMMUNITIES | 10,253 | $178 | 0.1% | $17.80 | — | SH BEN INT | 939653101 |
| KSS | KOHLS CORP | 19,999 | $164 | 0.1% | $28.00 | -58.5% | COM | 500255104 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,387 | $154 | 0.1% | $11.85 | — | COM | 67066V101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,535 | $126 | 0.1% | $2.94 | +19.3% | COM CL A | 30049H102 |
| — | RWT HLDGS INC | 63,000 | $63 | 0.0% | $0.96 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | HAEMONETICS CORP MASS | 64,000 | $61 | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| IDN | INTELLICHECK INC | 11,926 | $36 | 0.0% | $1.90 | +38.6% | COM NEW | 45817G201 |
| — | CRACKER BARREL OLD CTRY STOR | 15,000 | $15 | 0.0% | $0.94 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | REDWOOD TRUST INC | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |