CIK: 0001961635 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $231,924 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,340 | $14,055 | 6.1% | $267.53 | +61.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,471 | $12,857 | 5.5% | $310.89 | +63.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 37,909 | $7,623 | 3.3% | $140.70 | +43.1% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 37,679 | $6,903 | 3.0% | $127.39 | +23.6% | COM | 038222105 |
| INTU | INTUIT | 8,264 | $6,418 | 2.8% | $388.88 | +73.4% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 22,029 | $6,024 | 2.6% | $207.97 | +19.8% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 6,006 | $5,918 | 2.6% | $471.44 | +110.1% | COM | 22160K105 |
| DE | DEERE & CO | 11,125 | $5,711 | 2.5% | $386.90 | +25.3% | COM | 244199105 |
| CASY | CASEYS GEN STORES INC | 9,977 | $5,051 | 2.2% | $292.17 | +57.2% | COM | 147528103 |
| DRI | DARDEN RESTAURANTS INC | 21,603 | $4,669 | 2.0% | $126.33 | +61.7% | COM | 237194105 |
| CSTM | CONSTELLIUM SE | 339,271 | $4,533 | 2.0% | $12.88 | -12.8% | CL A SHS | F21107101 |
| BAC | BANK AMERICA CORP | 83,481 | $3,934 | 1.7% | $31.81 | +30.3% | COM | 060505104 |
| GNRC | GENERAC HLDGS INC | 26,226 | $3,735 | 1.6% | $118.82 | +2.7% | COM | 368736104 |
| RYAAY | RYANAIR HOLDINGS PLC | 65,113 | $3,711 | 1.6% | $57.37 | — | SPONSORED ADR | 783513203 |
| RCL | ROYAL CARIBBEAN GROUP | 11,702 | $3,622 | 1.6% | $51.52 | +358.3% | COM | V7780T103 |
| CSCO | CISCO SYS INC | 52,439 | $3,600 | 1.6% | $41.82 | +44.4% | COM | 17275R102 |
| WMT | WALMART INC | 36,847 | $3,584 | 1.5% | $53.19 | +78.2% | COM | 931142103 |
| LPLA | LPL FINL HLDGS INC | 9,343 | $3,410 | 1.5% | $209.19 | +67.5% | COM | 50212V100 |
| NVR | NVR INC | 436 | $3,216 | 1.4% | $4882.86 | +46.8% | COM | 62944T105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,752 | $3,092 | 1.3% | $85.37 | — | COM | 78377T107 |
| LMT | LOCKHEED MARTIN CORP | 6,580 | $3,018 | 1.3% | $428.92 | +7.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 9,329 | $2,959 | 1.3% | $151.46 | +84.4% | COM | 025816109 |
| DEO | DIAGEO PLC | 28,315 | $2,844 | 1.2% | $122.63 | — | SPON ADR NEW | 25243Q205 |
| GHC | GRAHAM HLDGS CO | 2,917 | $2,797 | 1.2% | $591.76 | +58.3% | COM CL B | 384637104 |
| TWI | TITAN INTL INC ILL | 237,431 | $2,476 | 1.1% | $11.68 | -34.0% | COM | 88830M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 156,919 | $2,282 | 1.0% | $9.28 | +40.6% | COM | 69121K104 |
| HAE | HAEMONETICS CORP MASS | 30,770 | $2,271 | 1.0% | $73.10 | -9.4% | COM | 405024100 |
| VLO | VALERO ENERGY CORP | 16,676 | $2,246 | 1.0% | $114.94 | +6.4% | COM | 91913Y100 |
| FFIV | F5 INC | 7,143 | $2,113 | 0.9% | $146.39 | +88.7% | COM | 315616102 |
| FDX | FEDEX CORP | 8,801 | $2,015 | 0.9% | $188.76 | +14.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 5,094 | $1,960 | 0.8% | $218.11 | +51.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $1,952 | 0.8% | $167.20 | +51.1% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,728 | $1,909 | 0.8% | $188.82 | +20.2% | COM | 502431109 |
| COIN | COINBASE GLOBAL INC | 5,111 | $1,806 | 0.8% | $135.58 | +72.4% | COM CL A | 19260Q107 |
| UPS | UNITED PARCEL SERVICE INC | 17,227 | $1,743 | 0.8% | $141.23 | -33.4% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 7,551 | $1,728 | 0.7% | $176.71 | +13.0% | COM | 438516106 |
| CALM | CAL MAINE FOODS INC | 17,254 | $1,711 | 0.7% | $47.00 | +91.9% | COM NEW | 128030202 |
| CTRA | COTERRA ENERGY INC | 66,401 | $1,701 | 0.7% | $24.24 | +2.3% | COM | 127097103 |
| GOOGL | ALPHABET INC | 9,381 | $1,675 | 0.7% | $97.17 | +68.0% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 15,995 | $1,653 | 0.7% | $112.25 | -10.4% | COM | 136375102 |
| ENB | ENBRIDGE INC | 36,498 | $1,634 | 0.7% | $31.80 | +37.7% | COM | 29250N105 |
| HD | HOME DEPOT INC | 4,414 | $1,628 | 0.7% | $281.19 | +26.6% | COM | 437076102 |
| SYY | SYSCO CORP | 21,673 | $1,626 | 0.7% | $73.56 | -3.4% | COM | 871829107 |
| BKE | BUCKLE INC | 35,056 | $1,598 | 0.7% | $30.33 | +20.6% | COM | 118440106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,871 | $1,563 | 0.7% | $160.87 | -32.3% | COM | 007903107 |
| ABM | ABM INDS INC | 33,679 | $1,562 | 0.7% | $45.49 | +4.4% | COM | 000957100 |
| KO | COCA COLA CO | 22,077 | $1,553 | 0.7% | $54.92 | +27.1% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,513 | $1,482 | 0.6% | $54.93 | -13.4% | COM | 039483102 |
| BAX | BAXTER INTL INC | 47,451 | $1,442 | 0.6% | $38.06 | -21.2% | COM | 071813109 |
| RWT | REDWOOD TRUST INC | 243,231 | $1,418 | 0.6% | $6.76 | — | COM | 758075402 |
| LDOS | LEIDOS HOLDINGS INC | 9,108 | $1,418 | 0.6% | $99.06 | +48.2% | COM | 525327102 |
| RTX | RTX CORPORATION | 9,459 | $1,368 | 0.6% | $93.83 | +40.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 8,572 | $1,359 | 0.6% | $182.37 | -20.5% | COM | 747525103 |
| CMI | CUMMINS INC | 4,095 | $1,334 | 0.6% | $256.63 | +19.1% | COM | 231021106 |
| FAST | FASTENAL CO | 31,547 | $1,324 | 0.6% | $31.90 | +25.8% | COM | 311900104 |
| GDEN | GOLDEN ENTMT INC | 44,793 | $1,322 | 0.6% | $36.83 | -28.0% | COM | 381013101 |
| FERG | FERGUSON ENTERPRISES INC | 6,035 | $1,316 | 0.6% | $197.48 | -7.8% | COMMON STOCK NEW | 31488V107 |
| MSM | MSC INDL DIRECT INC | 14,842 | $1,269 | 0.5% | $83.40 | -5.3% | CL A | 553530106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,674 | $1,190 | 0.5% | $69.21 | -28.4% | COM | 22410J106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,494 | $1,121 | 0.5% | $33.65 | +24.3% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 9,322 | $1,112 | 0.5% | $112.91 | -3.1% | COM | 718546104 |
| BFS | SAUL CTRS INC | 31,234 | $1,065 | 0.5% | $40.39 | — | COM | 804395101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 33,302 | $1,041 | 0.4% | $27.57 | +0.8% | COM | 04911A107 |
| XOM | EXXON MOBIL CORP | 9,473 | $1,036 | 0.4% | $96.34 | +8.5% | COM | 30231G102 |
| FTNT | FORTINET INC | 10,004 | $1,032 | 0.4% | $52.11 | +93.6% | COM | 34959E109 |
| GPC | GENUINE PARTS CO | 8,495 | $1,024 | 0.4% | $146.31 | -19.5% | COM | 372460105 |
| ABT | ABBOTT LABS | 7,615 | $1,023 | 0.4% | $102.94 | +26.9% | COM | 002824100 |
| IVW | ISHARES TR | 9,200 | $1,007 | 0.4% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 19,915 | $1,006 | 0.4% | $64.24 | -16.3% | COM | 370334104 |
| IRM | IRON MTN INC DEL | 9,750 | $997 | 0.4% | $45.93 | +100.2% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC | 10,256 | $986 | 0.4% | $97.67 | -9.2% | COM | 74144T108 |
| TXRH | TEXAS ROADHOUSE INC | 5,111 | $960 | 0.4% | $93.59 | +89.7% | COM | 882681109 |
| CVX | CHEVRON CORP NEW | 6,370 | $916 | 0.4% | $150.34 | -8.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,740 | $875 | 0.4% | $149.35 | +1.0% | COM | 478160104 |
| MUSA | MURPHY USA INC | 2,142 | $874 | 0.4% | $452.94 | 0.0% | COM | 626755102 |
| — | SKECHERS U S A INC | 12,506 | $789 | 0.3% | $43.03 | — | CL A | 830566105 |
| MRP | MILLROSE PPTYS INC | 27,116 | $779 | 0.3% | $28.72 | — | COM CL A | 601137102 |
| SBGI | SINCLAIR INC | 57,643 | $778 | 0.3% | $15.90 | -10.6% | CL A | 829242106 |
| MDT | MEDTRONIC PLC | 8,761 | $754 | 0.3% | $73.48 | +13.6% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 4,402 | $694 | 0.3% | $101.05 | +24.5% | COM | 67066G104 |
| SO | SOUTHERN CO | 7,291 | $663 | 0.3% | $60.75 | +44.8% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 2,506 | $660 | 0.3% | $169.21 | +54.1% | COM | 89417E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,716 | $648 | 0.3% | $34.25 | — | COM | 681936100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 45,162 | $644 | 0.3% | $16.34 | — | COM | 376536108 |
| T | AT&T INC | 22,879 | $642 | 0.3% | $15.11 | +78.5% | COM | 00206R102 |
| MKL | MARKEL GROUP INC | 320 | $635 | 0.3% | $1287.03 | +45.7% | COM | 570535104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,876 | $622 | 0.3% | $94.14 | +62.2% | COM | 828806109 |
| BSET | BASSETT FURNITURE INDS INC | 42,528 | $606 | 0.3% | $15.11 | +4.6% | COM | 070203104 |
| CMCSA | COMCAST CORP NEW | 16,906 | $597 | 0.3% | $30.21 | +12.3% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 20,453 | $593 | 0.3% | $17.78 | +50.6% | COM | 49456B101 |
| NEM | NEWMONT CORP | 10,000 | $568 | 0.2% | $39.61 | +33.6% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 5,274 | $565 | 0.2% | $106.75 | -6.1% | COM | 744320102 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,500 | $557 | 0.2% | $41.22 | — | COM SHS BEN IN | 637870106 |
| AMZN | AMAZON COM INC | 2,459 | $549 | 0.2% | $128.67 | +53.8% | COM | 023135106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,679 | $543 | 0.2% | $18.30 | -30.6% | COM | 82312B106 |
| INVH | INVITATION HOMES INC | 16,203 | $530 | 0.2% | $29.23 | +11.5% | COM | 46187W107 |
| AYI | ACUITY INC | 1,720 | $522 | 0.2% | $182.44 | +41.6% | COM | 00508Y102 |
| S | SENTINELONE INC | 29,038 | $518 | 0.2% | $18.51 | -1.2% | CL A | 81730H109 |
| AMGN | AMGEN INC | 1,847 | $512 | 0.2% | $216.86 | +28.1% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 15,539 | $500 | 0.2% | $33.54 | -11.5% | COM | 844741108 |
| IOT | SAMSARA INC | 12,549 | $497 | 0.2% | $45.34 | -8.8% | COM CL A | 79589L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,688 | $489 | 0.2% | $169.60 | +49.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,503 | $487 | 0.2% | $41.01 | +15.1% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 18,823 | $487 | 0.2% | $27.58 | -7.3% | COM NEW | 962166104 |
| O | REALTY INCOME CORP | 8,341 | $476 | 0.2% | $52.28 | +4.2% | COM | 756109104 |
| IP | INTERNATIONAL PAPER CO | 10,000 | $474 | 0.2% | $38.08 | +20.7% | COM | 460146103 |
| SPY | SPDR S&P 500 ETF TR | 766 | $471 | 0.2% | $382.66 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 6,808 | $466 | 0.2% | $58.52 | +9.7% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 2,285 | $458 | 0.2% | $163.42 | +13.6% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 8,683 | $449 | 0.2% | $52.39 | -3.4% | COM | 892356106 |
| KIM | KIMCO RLTY CORP | 21,301 | $446 | 0.2% | $18.04 | +11.2% | COM | 49446R109 |
| VICI | VICI PPTYS INC | 13,459 | $434 | 0.2% | $27.36 | +11.6% | COM | 925652109 |
| PFE | PFIZER INC | 17,019 | $412 | 0.2% | $31.81 | -29.8% | COM | 717081103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,465 | $409 | 0.2% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| MRK | MERCK & CO INC | 5,118 | $405 | 0.2% | $98.70 | -21.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 3,367 | $394 | 0.2% | $89.14 | +29.5% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 1,679 | $389 | 0.2% | $225.50 | -3.1% | COM | 907818108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,586 | $383 | 0.2% | $228.23 | +6.2% | COM | G7496G103 |
| CTAS | CINTAS CORP | 1,725 | $381 | 0.2% | $192.19 | +11.4% | COM | 172908105 |
| NVS | NOVARTIS AG | 3,000 | $360 | 0.2% | $106.46 | — | SPONSORED ADR | 66987V109 |
| KVUE | KENVUE INC | 16,650 | $348 | 0.1% | $21.04 | +5.3% | COM | 49177J102 |
| LEN | LENNAR CORP | 3,152 | $347 | 0.1% | $77.52 | +38.4% | CL A | 526057104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,408 | $329 | 0.1% | $44.59 | — | SHS | 33734H106 |
| OWL | BLUE OWL CAPITAL INC | 16,638 | $324 | 0.1% | $17.92 | +3.2% | COM CL A | 09581B103 |
| VGT | VANGUARD WORLD FD | 489 | $321 | 0.1% | $543.10 | — | INF TECH ETF | 92204A702 |
| SNA | SNAP ON INC | 996 | $310 | 0.1% | $208.11 | +50.2% | COM | 833034101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,845 | $303 | 0.1% | $25.35 | — | PARTNERSHIP UNIT | G16258108 |
| WEC | WEC ENERGY GROUP INC | 2,883 | $297 | 0.1% | $83.65 | +24.6% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 1,622 | $294 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| UTZ | UTZ BRANDS INC | 23,464 | $292 | 0.1% | $16.54 | -20.9% | COM CL A | 918090101 |
| AMH | AMERICAN HOMES 4 RENT | 8,061 | $290 | 0.1% | $32.40 | — | CL A | 02665T306 |
| NEWT | NEWTEKONE INC | 25,565 | $289 | 0.1% | $14.51 | -26.3% | COM NEW | 652526203 |
| ETN | EATON CORP PLC | 816 | $288 | 0.1% | $276.38 | +11.0% | SHS | G29183103 |
| HTLD | HEARTLAND EXPRESS INC | 32,880 | $285 | 0.1% | $15.43 | -44.4% | COM | 422347104 |
| GOOG | ALPHABET INC | 1,595 | $284 | 0.1% | $130.55 | +26.3% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 1,238 | $283 | 0.1% | $193.34 | +18.8% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,104 | $274 | 0.1% | $197.50 | +20.1% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 1,703 | $272 | 0.1% | $163.95 | -1.9% | COM | 742718109 |
| DOW | DOW INC | 10,000 | $270 | 0.1% | $51.21 | -45.7% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 613 | $269 | 0.1% | $376.91 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 2,881 | $260 | 0.1% | $109.40 | -19.5% | COM | 20825C104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,095 | $253 | 0.1% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,535 | $253 | 0.1% | $2.94 | +57.2% | COM CL A | 30049H102 |
| AJG | GALLAGHER ARTHUR J & CO | 790 | $251 | 0.1% | $290.16 | +12.9% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 862 | $251 | 0.1% | $284.04 | -4.1% | COM | 369550108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,000 | $250 | 0.1% | $110.29 | +8.3% | COM | 025932104 |
| ADI | ANALOG DEVICES INC | 975 | $231 | 0.1% | $147.75 | +39.5% | COM | 032654105 |
| CABO | CABLE ONE INC | 1,709 | $223 | 0.1% | $701.18 | -73.2% | COM | 12685J105 |
| DLR | DIGITAL RLTY TR INC | 1,259 | $216 | 0.1% | $160.19 | 0.0% | COM | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 913 | $209 | 0.1% | $228.60 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 2,621 | $208 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,631 | $205 | 0.1% | $35.11 | 0.0% | COM | 909907107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,886 | $204 | 0.1% | $8.30 | +10.2% | COM | 70806A106 |
| KSS | KOHLS CORP | 20,099 | $170 | 0.1% | $28.00 | -72.5% | COM | 500255104 |
| ELME | ELME COMMUNITIES | 10,250 | $164 | 0.1% | $17.80 | — | SH BEN INT | 939653101 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,419 | $151 | 0.1% | $11.85 | — | COM | 67066V101 |
| IDN | INTELLICHECK INC | 11,926 | $65 | 0.0% | $1.90 | +101.2% | COM NEW | 45817G201 |
| — | RWT HLDGS INC | 63,000 | $63 | 0.0% | $0.96 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | HAEMONETICS CORP MASS | 64,000 | $62 | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| — | CRACKER BARREL OLD CTRY STOR | 15,000 | $14 | 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 |