Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STUBHUB HLDGS INC(STUB) | 0 | 271,000 | +271,000 | 0 | 3,488 | 1.24% | +3,488 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,527 | 7,521 | -2,006 | 1,938 | 4,369 | 1.55% | +2,431 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 471,202 | 468,852 | -2,350 | 17,321 | 19,565 | 6.94% | +2,244 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 13,286 | 15,141 | 5.37% | +1,856 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 9,410 | 11,256 | 3.99% | +1,846 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 16,936 | +16,936 | 0 | 1,821 | 0.65% | +1,821 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 44,276 | 61,913 | +17,637 | 2,801 | 4,426 | 1.57% | +1,625 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 1,602 | 0.57% | +1,602 |
| LIBERTY MEDIA CORP DEL(FWONA) | 39,291 | 47,834 | +8,543 | 3,341 | 4,551 | 1.61% | +1,210 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 14,187 | 14,152 | -35 | 4,560 | 5,687 | 2.02% | +1,127 |
| INVESCO QQQ TR | 4,772 | 5,065 | +293 | 2,754 | 3,730 | 1.32% | +976 |
| NVIDIA CORPORATION(NVDA) | 21,415 | 23,274 | +1,859 | 3,735 | 4,657 | 1.65% | +922 |
| BERKSHIRE HATHAWAY INC DEL | 13,658 | 14,897 | +1,239 | 6,545 | 7,454 | 2.64% | +909 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,279 | 6,356 | +2,077 | 2,075 | 2,918 | 1.04% | +843 |
| ACUITY INC(AYI) | 8,205 | 8,205 | 0 | 2,299 | 3,090 | 1.10% | +791 |
| PHILIP MORRIS INTL INC(PM) | 25,552 | 27,369 | +1,817 | 4,225 | 4,951 | 1.76% | +727 |
| ATLANTA BRAVES HLDGS INC | 76,293 | 76,003 | -290 | 3,258 | 3,945 | 1.40% | +687 |
| LEVI STRAUSS & CO NEW(LEVI) | 101,462 | 101,462 | 0 | 1,876 | 2,519 | 0.89% | +643 |
| MATCH GROUP INC NEW(MTCH) | 86,904 | 86,904 | 0 | 2,669 | 3,307 | 1.17% | +638 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,989 | 11,989 | 0 | 2,368 | 2,997 | 1.06% | +629 |
| APPLE INC(AAPL) | 11,712 | 12,233 | +521 | 2,972 | 3,540 | 1.26% | +567 |
| INTERPARFUMS INC(IPAR) | 26,539 | 26,539 | 0 | 2,411 | 2,969 | 1.05% | +558 |
| JOHNSON & JOHNSON(JNJ) | 12,926 | 14,617 | +1,691 | 3,160 | 3,712 | 1.32% | +553 |
| FRP HLDGS INC(FRPH) | 176,483 | 176,483 | 0 | 3,861 | 4,410 | 1.56% | +549 |
| GREEN BRICK PARTNERS INC(GRBK) | 34,901 | 34,901 | 0 | 2,249 | 2,793 | 0.99% | +544 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 47,791 | 47,640 | -151 | 4,380 | 4,824 | 1.71% | +444 |
| POLARIS INC(PII) | 31,706 | 31,706 | 0 | 1,728 | 2,170 | 0.77% | +442 |
| CARLYLE GROUP INC(CG) | 18,761 | 31,894 | +13,133 | 908 | 1,343 | 0.48% | +435 |
| TESLA INC(TSLA) | 3,973 | 4,546 | +573 | 1,477 | 1,912 | 0.68% | +435 |
| FREEPORT MCMORAN INC(FCX) | 38,760 | 43,121 | +4,361 | 2,278 | 2,712 | 0.96% | +434 |
| AMGEN INC(AMGN) | 4,607 | 5,595 | +988 | 1,621 | 2,026 | 0.72% | +405 |
| SMUCKER J M CO(SJM) | 25,720 | 25,646 | -74 | 2,480 | 2,885 | 1.02% | +405 |
| AMAZON COM INC(AMZN) | 10,755 | 10,946 | +191 | 2,240 | 2,609 | 0.93% | +369 |
| DOLLAR TREE INC(DLTR) | 30,389 | 30,389 | 0 | 3,328 | 3,676 | 1.30% | +348 |
| PEOPLE INC(PPLI) | 55,097 | 55,097 | 0 | 2,206 | 2,543 | 0.90% | +338 |
| CATERPILLAR INC(CAT) | 763 | 817 | +54 | 541 | 870 | 0.31% | +329 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 756,185 | 756,185 | 0 | 7,063 | 7,388 | 2.62% | +325 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 131,891 | 133,996 | +2,105 | 4,250 | 4,573 | 1.62% | +323 |
| WASTE MGMT INC DEL(WM) | 5,880 | 7,492 | +1,612 | 1,351 | 1,670 | 0.59% | +319 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 36,012 | 36,012 | 0 | 1,486 | 1,800 | 0.64% | +314 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 15,770 | 16,065 | 5.70% | +295 |
| ADVISORSHARES TR PURE US CANN ETF | 212,250 | 206,050 | -6,200 | 753 | 1,047 | 0.37% | +293 |
| SCOTTS MIRACLE-GRO CO(SMG) | 35,930 | 35,930 | 0 | 2,185 | 2,447 | 0.87% | +262 |
| AIRBNB INC | 16,074 | 16,002 | -72 | 2,030 | 2,290 | 0.81% | +260 |
| GE AEROSPACE(GE) | 0 | 681 | +681 | 0 | 254 | 0.09% | +254 |
| DROPBOX INC(DBX) | 54,769 | 54,159 | -610 | 1,244 | 1,488 | 0.53% | +243 |
| BERKLEY W R CORP | 55,496 | 55,496 | 0 | 3,678 | 3,914 | 1.39% | +236 |
| WATSCO INC(WSO) | 4,254 | 4,254 | 0 | 1,548 | 1,773 | 0.63% | +225 |
| DEERE & CO(DE) | 0 | 350 | +350 | 0 | 222 | 0.08% | +222 |
| ALPHABET INC(GOOG) | 3,049 | 3,071 | +22 | 875 | 1,085 | 0.38% | +210 |
| ELI LILLY & CO(LLY) | 0 | 170 | +170 | 0 | 204 | 0.07% | +204 |
| UNIFIRST CORP MASS(UNF) | 14,885 | 14,885 | 0 | 3,745 | 3,936 | 1.40% | +192 |
| ISHARES TR | 449 | 566 | +117 | 293 | 424 | 0.15% | +131 |
| ABBVIE INC(ABBV) | 3,015 | 3,118 | +103 | 656 | 785 | 0.28% | +129 |
| VALVOLINE INC(VVV) | 21,578 | 21,578 | 0 | 727 | 853 | 0.30% | +126 |
| SCHWAB STRATEGIC TR | 32,581 | 32,672 | +91 | 835 | 962 | 0.34% | +126 |
| CISCO SYS INC(CSCO) | 2,718 | 2,833 | +115 | 211 | 333 | 0.12% | +122 |
| BANK OF NY MELLON CORP | 4,518 | 4,518 | 0 | 536 | 653 | 0.23% | +117 |
| JPMORGAN CHASE & CO(JPM) | 1,892 | 2,053 | +161 | 557 | 672 | 0.24% | +115 |
| QUANTA SVCS INC | 486 | 486 | 0 | 267 | 350 | 0.12% | +83 |
| TRANE TECHNOLOGIES PLC(TT) | 577 | 635 | +58 | 240 | 312 | 0.11% | +71 |
| GARMIN LTD(GRMN) | 12,267 | 12,267 | 0 | 2,846 | 2,914 | 1.03% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.53% | +61 |
| MARKEL GROUP INC(MKL) | 1,561 | 1,561 | 0 | 2,988 | 3,049 | 1.08% | +61 |
| TRIPADVISOR INC(TRIP) | 16,882 | 16,882 | 0 | 180 | 231 | 0.08% | +51 |
| ISHARES TR CORE DIV GRWTH | 7,479 | 7,479 | 0 | 525 | 567 | 0.20% | +42 |
| REGENCY CTRS CORP(REG) | 8,966 | 8,966 | 0 | 678 | 715 | 0.25% | +37 |
| RBB FD INC SGI ENHA MKT ETF | 7,268 | 7,268 | 0 | 223 | 257 | 0.09% | +34 |
| FABRINET(FN) | 672 | 672 | 0 | 350 | 378 | 0.13% | +27 |
| COCA COLA CO(KO) | 3,478 | 3,573 | +95 | 264 | 290 | 0.10% | +26 |
| TOAST INC(TOST) | 18,295 | 18,295 | 0 | 485 | 509 | 0.18% | +24 |
| ALTRIA GROUP INC(MO) | 4,000 | 4,000 | 0 | 264 | 288 | 0.10% | +24 |
| MASTERCARD INCORPORATED(MA) | 428 | 460 | +32 | 214 | 236 | 0.08% | +22 |
| MERCK & CO INC(MRK) | 2,055 | 2,029 | -26 | 247 | 261 | 0.09% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 885 | 802 | -83 | 214 | 226 | 0.08% | +11 |
| ARES CAPITAL CORP(ARCC) | 20,959 | 20,959 | 0 | 378 | 388 | 0.14% | +11 |
| PROCTER & GAMBLE CO(PG) | 1,398 | 1,429 | +31 | 202 | 210 | 0.07% | +8 |
| ISHARES TR | 1,024 | 897 | -127 | 255 | 261 | 0.09% | +6 |
| ONITY GROUP INC(ONIT) | 9,894 | 9,894 | 0 | 389 | 393 | 0.14% | +5 |
| META PLATFORMS INC(META) | 804 | 816 | +12 | 460 | 460 | 0.16% | -0 |
| GEE GROUP INC(JOB) | 71,429 | 71,429 | 0 | 17 | 15 | 0.01% | -2 |
| MPLX LP(MPLX) | 5,000 | 5,000 | 0 | 285 | 282 | 0.10% | -4 |
| MAIN STR CAP CORP(MAIN) | 5,000 | 5,000 | 0 | 265 | 259 | 0.09% | -5 |
| KINDER MORGAN INC DEL(KMI) | 10,804 | 10,815 | +11 | 362 | 346 | 0.12% | -16 |
| COSTCO WHOLESALE CORPORATION(COST) | 286 | 286 | 0 | 285 | 267 | 0.09% | -17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,298 | 2,886 | -412 | 484 | 458 | 0.16% | -26 |
| ENBRIDGE INC(ENB) | 5,532 | 4,905 | -627 | 300 | 266 | 0.09% | -34 |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 73,922 | 73,922 | 0 | 837 | 792 | 0.28% | -44 |
| NEXTERA ENERGY INC(NEE) | 8,634 | 8,539 | -95 | 802 | 750 | 0.27% | -52 |
| SPDR GOLD TR(GLD) | 1,041 | 1,041 | 0 | 448 | 383 | 0.14% | -64 |
| CHEVRON CORPORATION(CVX) | 1,517 | 1,450 | -67 | 314 | 240 | 0.09% | -74 |
| HOME DEPOT INC(HD) | 1,152 | 850 | -302 | 379 | 300 | 0.11% | -79 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,235 | 3,305 | +70 | 473 | 386 | 0.14% | -88 |
| ALPHABET INC(GOOG) | 37,520 | 29,896 | -7,624 | 10,789 | 10,684 | 3.79% | -106 |
| WALMART INC(WMT) | 19,447 | 20,186 | +739 | 2,417 | 2,286 | 0.81% | -131 |
| SS&C TECH HLDGS(SSNC) | 26,399 | 26,399 | 0 | 1,784 | 1,638 | 0.58% | -146 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,716 | 4,716 | 0 | 1,326 | 1,144 | 0.41% | -181 |
| CME GROUP INC(CME) | 2,620 | 2,620 | 0 | 774 | 579 | 0.21% | -195 |
| TJX COS INC NEW(TJX) | 24,164 | 24,164 | 0 | 3,859 | 3,661 | 1.30% | -198 |
| MICROSOFT CORP(MSFT) | 6,842 | 6,251 | -591 | 2,533 | 2,332 | 0.83% | -201 |