Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Green Plains Inc(GPRE) | 0 | 0 | 0 | 0 | 13,716 | 6.66% | +13,716 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 4,028 | 7,035 | 3.42% | +3,008 |
| PHILIP MORRIS INTL(PM) | 0 | 18,716 | +18,716 | 0 | 2,971 | 1.44% | +2,971 |
| Iac Inc New(PPLI) | 0 | 46,894 | +46,894 | 0 | 2,154 | 1.05% | +2,154 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 0 | 22,924 | +22,924 | 0 | 1,915 | 0.93% | +1,915 |
| WATSCO INC CLASS A(WSO) | 736 | 4,362 | +3,626 | 349 | 2,217 | 1.08% | +1,868 |
| The Realreal Inc(REAL) | 0 | 0 | 0 | 12,826 | 14,657 | 7.12% | +1,831 |
| Atlanta Braves Holdings Inc Ser C | 0 | 42,496 | +42,496 | 0 | 1,700 | 0.83% | +1,700 |
| ACUITY BRANDS INC(AYI) | 1,668 | 8,153 | +6,485 | 487 | 2,147 | 1.04% | +1,660 |
| BERKSHIRE HATHAWAYCLASS B | 12,499 | 13,172 | +673 | 5,666 | 7,015 | 3.41% | +1,350 |
| NVIDIA CORP(NVDA) | 6,326 | 19,266 | +12,940 | 850 | 2,088 | 1.01% | +1,239 |
| POLARIS INC(PII) | 0 | 30,010 | +30,010 | 0 | 1,229 | 0.60% | +1,229 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 384,237 | 428,778 | +44,541 | 12,983 | 14,210 | 6.90% | +1,226 |
| SPROTT PHYSICAL GOLD & S(CEF) | 232,719 | 232,550 | -169 | 5,529 | 6,607 | 3.21% | +1,077 |
| Ishares Gold Trust(IAU) | 67,598 | 74,400 | +6,802 | 3,347 | 4,387 | 2.13% | +1,040 |
| W R BERKLEY CORP | 51,412 | 52,324 | +912 | 3,009 | 3,723 | 1.81% | +715 |
| APPLE INC(AAPL) | 7,984 | 12,026 | +4,042 | 1,999 | 2,671 | 1.30% | +672 |
| JOHNSON & JOHNSON(JNJ) | 8,198 | 10,975 | +2,777 | 1,186 | 1,820 | 0.88% | +634 |
| BJ'S WHOLESALE CLUB HOLDINGS INC(BJ) | 22,118 | 21,725 | -393 | 1,976 | 2,479 | 1.20% | +503 |
| ALPHABET INC.CLASS C(GOOG) | 0 | 3,049 | +3,049 | 0 | 476 | 0.23% | +476 |
| ISHARES TR - CORE U S AGGREGATE BD ETF | 0 | 4,442 | +4,442 | 0 | 439 | 0.21% | +439 |
| TESLA INC(TSLA) | 1,025 | 3,154 | +2,129 | 414 | 817 | 0.40% | +403 |
| LOCKHEED MARTIN CORP(LMT) | 1,957 | 3,017 | +1,060 | 951 | 1,348 | 0.65% | +397 |
| AMGEN INC.(AMGN) | 2,206 | 3,025 | +819 | 575 | 943 | 0.46% | +368 |
| TAKE TWO INTERACTV(TTWO) | 12,070 | 12,342 | +272 | 2,222 | 2,558 | 1.24% | +336 |
| FREEPORT-MCMORAN INC(FCX) | 36,659 | 45,487 | +8,828 | 1,396 | 1,722 | 0.84% | +326 |
| WALMART INC(WMT) | 14,903 | 18,528 | +3,625 | 1,346 | 1,627 | 0.79% | +280 |
| DIMENSIONAL INTERN HIGH PROFIT ETF INTL HIGH PROFIT | 59,664 | 66,262 | +6,598 | 1,505 | 1,785 | 0.87% | +280 |
| QUANTA SVCS INC | 0 | 1,031 | +1,031 | 0 | 262 | 0.13% | +262 |
| ARTHUR J GALLAGHER&C(AJG) | 0 | 750 | +750 | 0 | 259 | 0.13% | +259 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 891 | +891 | 0 | 257 | 0.12% | +257 |
| ABBVIE INC(ABBV) | 1,652 | 2,621 | +969 | 294 | 549 | 0.27% | +256 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,914 | 10,583 | +3,669 | 835 | 1,087 | 0.53% | +252 |
| Wns Holdings Ltd | 17,286 | 17,286 | 0 | 819 | 1,063 | 0.52% | +244 |
| NIKE INCCLASS B(NKE) | 6,760 | 11,680 | +4,920 | 512 | 741 | 0.36% | +230 |
| JPMORGAN CHASE & CO(JPM) | 1,328 | 2,125 | +797 | 318 | 521 | 0.25% | +203 |
| CONOCOPHILLIPS(COP) | 0 | 1,923 | +1,923 | 0 | 202 | 0.10% | +202 |
| MARKEL CORP(MKL) | 1,182 | 1,199 | +17 | 2,040 | 2,242 | 1.09% | +201 |
| A T & T INC(T) | 18,073 | 21,535 | +3,462 | 412 | 609 | 0.30% | +197 |
| HOWARD HUGHES HOLDING CO(HHH) | 33,655 | 37,232 | +3,577 | 2,589 | 2,758 | 1.34% | +169 |
| LYONDELLBASELL INDS FCLASS A SHS - A - | 4,397 | 6,994 | +2,597 | 327 | 492 | 0.24% | +166 |
| HOME DEPOT INC(HD) | 545 | 1,029 | +484 | 212 | 377 | 0.18% | +165 |
| AMAZON.COM INC(AMZN) | 8,669 | 10,771 | +2,102 | 1,902 | 2,049 | 1.00% | +147 |
| SPROTT INC F(SII) | 39,830 | 40,487 | +657 | 1,680 | 1,817 | 0.88% | +137 |
| DOLLAR TREE INC(DLTR) | 27,026 | 28,637 | +1,611 | 2,025 | 2,150 | 1.04% | +124 |
| GARMIN LTD F(GRMN) | 12,580 | 12,458 | -122 | 2,595 | 2,705 | 1.31% | +110 |
| AIR PROD & CHEMICALS | 777 | 1,127 | +350 | 225 | 333 | 0.16% | +107 |
| LIBERTY MEDIA CORP | 48,906 | 49,719 | +813 | 3,255 | 3,343 | 1.62% | +88 |
| BANK OF NY MELLON CO | 10,826 | 10,826 | 0 | 832 | 908 | 0.44% | +76 |
| Cme Group Inc(CME) | 2,183 | 2,183 | 0 | 507 | 579 | 0.28% | +72 |
| VERIZON COMMUNICATN(VZ) | 7,217 | 7,787 | +570 | 289 | 353 | 0.17% | +65 |
| MICROSOFT CORP(MSFT) | 4,506 | 5,220 | +714 | 1,899 | 1,959 | 0.95% | +60 |
| ALTRIA GROUP INC(MO) | 4,000 | 4,250 | +250 | 209 | 255 | 0.12% | +46 |
| META PLATFORMS INC-CLASS A(META) | 666 | 749 | +83 | 390 | 432 | 0.21% | +42 |
| KINDER MORGAN INC(KMI) | 8,033 | 8,961 | +928 | 220 | 256 | 0.12% | +36 |
| RITHM CAPITAL CORP(RITM) | 84,071 | 82,404 | -1,667 | 910 | 944 | 0.46% | +33 |
| MPLX LP LP(MPLX) | 5,000 | 5,000 | 0 | 239 | 268 | 0.13% | +28 |
| ARES CAPITAL CORP(ARCC) | 20,209 | 20,959 | +750 | 442 | 464 | 0.23% | +22 |
| SELECT SECTOR HEALTHCARE SPDR ETF ST STR CARE ETF | 2,425 | 2,425 | 0 | 334 | 354 | 0.17% | +20 |
| MASTERCARD INCCLASS A(MA) | 409 | 428 | +19 | 215 | 235 | 0.11% | +19 |
| OPKO HEALTH INC(OPK) | 100,000 | 100,000 | 0 | 147 | 166 | 0.08% | +19 |
| ENTERPRISE PRODS PART LP(EPD) | 6,653 | 6,653 | 0 | 209 | 227 | 0.11% | +18 |
| ENBRIDGE INC F(ENB) | 5,532 | 5,532 | 0 | 235 | 245 | 0.12% | +10 |
| THE REALREAL INC | 0 | 0 | 0 | 3,104 | 3,113 | 1.51% | +9 |
| COSTCO WHOLESALE CO(COST) | 258 | 258 | 0 | 236 | 244 | 0.12% | +8 |
| BGC GROUP INC CLASS A | 57,393 | 57,393 | 0 | 520 | 526 | 0.26% | +6 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 7,479 | 7,479 | 0 | 459 | 462 | 0.22% | +3 |
| G E E GROUP INC(JOB) | 71,429 | 71,429 | 0 | 15 | 14 | 0.01% | -0 |
| CARLYLE GROUP INC(CG) | 15,735 | 18,192 | +2,457 | 794 | 793 | 0.39% | -1 |
| REGENCY CENTERS CORPREIT(REG) | 10,290 | 10,290 | 0 | 761 | 759 | 0.37% | -2 |
| NEXTERA ENERGY INC(NEE) | 5,135 | 5,136 | +1 | 368 | 364 | 0.18% | -4 |
| MAIN STR CAP CORP(MAIN) | 5,000 | 5,000 | 0 | 293 | 283 | 0.14% | -10 |
| NEWMARK GROUP INC CLASS A(NMRK) | 26,625 | 26,625 | 0 | 341 | 324 | 0.16% | -17 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 3,537 | 3,539 | +2 | 230 | 211 | 0.10% | -19 |
| CATERPILLAR INC(CAT) | 763 | 763 | 0 | 277 | 252 | 0.12% | -25 |
| PROCTER & GAMBLE(PG) | 1,481 | 1,300 | -181 | 248 | 222 | 0.11% | -27 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 1,718 | 1,517 | -201 | 243 | 214 | 0.10% | -29 |
| ISHARES CORE S&P 500ETF | 515 | 481 | -34 | 303 | 270 | 0.13% | -33 |
| COPART INC(CPRT) | 51,911 | 52,038 | +127 | 2,979 | 2,945 | 1.43% | -34 |
| CTO REALTY GROWTH INC | 1,547,000 | 0 | -1,547,000 | 2,112 | 2,070 | 1.01% | -42 |
| ISHARES RUSSELL TOP 200GRW ETF IV | 1,870 | 1,870 | 0 | 440 | 394 | 0.19% | -45 |
| PUBMATIC INCCLASS A(PUBM) | 10,000 | 10,000 | 0 | 147 | 91 | 0.04% | -55 |
| CSX CORP(CSX) | 20,228 | 20,228 | 0 | 653 | 595 | 0.29% | -57 |
| TOAST INC CLASS A(TOST) | 17,573 | 17,573 | 0 | 641 | 583 | 0.28% | -58 |
| SCHWAB US LARGE CAP ETF | 63,318 | 63,525 | +207 | 1,468 | 1,403 | 0.68% | -65 |
| Advisorshares Pure Us Cannabis Etf PURE US CANN ETF | 48,750 | 42,750 | -6,000 | 186 | 112 | 0.05% | -74 |
| PAGSEGURO DIGITAL FCLASS A(PAGS) | 11,852 | 0 | -11,852 | 74 | 0 | — | -74 |
| LEVI STRAUSS & CO NEWCLASS A(LEVI) | 98,775 | 104,152 | +5,377 | 1,709 | 1,624 | 0.79% | -85 |
| MATCH GROUP INC NEW(MTCH) | 68,862 | 69,344 | +482 | 2,252 | 2,164 | 1.05% | -89 |
| CONDUENT INC(CNDT) | 22,705 | 0 | -22,705 | 92 | 0 | — | -92 |
| INVESCO QQQ TRUST | 2,994 | 3,024 | +30 | 1,530 | 1,418 | 0.69% | -113 |
| SIMPLY GOOD FOODS CO0050(SMPL) | 22,279 | 21,774 | -505 | 868 | 751 | 0.36% | -117 |
| TJX COMPANIES INC(TJX) | 24,868 | 23,638 | -1,230 | 3,004 | 2,879 | 1.40% | -125 |
| VALVOLINE INC(VVV) | 66,224 | 65,068 | -1,156 | 2,396 | 2,265 | 1.10% | -131 |
| PARK AEROSPACE CORP(PKE) | 10,652 | 0 | -10,652 | 156 | 0 | — | -156 |
| CHEVRON CORP(CVX) | 1,388 | 0 | -1,388 | 201 | 0 | — | -201 |
| TRANE TECHNOLOGIES PLC F(TT) | 571 | 0 | -571 | 211 | 0 | — | -211 |
| FRANKLIN COVEY CO(FC) | 6,359 | 0 | -6,359 | 239 | 0 | — | -239 |
| DROPBOX INC(DBX) | 61,891 | 60,370 | -1,521 | 1,859 | 1,612 | 0.78% | -247 |
| IBM CORP(IBM) | 1,142 | 0 | -1,142 | 251 | 0 | — | -251 |