Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bandwidth Inc(BAND) | 0 | 0 | 0 | 5,227 | 9,791 | 3.76% | +4,564 |
| SMUCKER J M CO(SJM) | 0 | 25,720 | +25,720 | 0 | 2,480 | 0.95% | +2,480 |
| INTERPARFUMS INC(IPAR) | 0 | 26,539 | +26,539 | 0 | 2,411 | 0.93% | +2,411 |
| SPROTT INC F(SII) | 39,752 | 41,048 | +1,296 | 3,893 | 5,866 | 2.25% | +1,973 |
| BERKSHIRE HATHAWAY INC D CLASS A | 0 | 2 | +2 | 0 | 1,436 | 0.55% | +1,436 |
| PERMIAN RES CORP CLASS CLASS A(PR) | 172,000 | 175,355 | +3,355 | 2,413 | 3,739 | 1.43% | +1,325 |
| Cerence Inc(CRNC) | 0 | 0 | 0 | 12,191 | 13,286 | 5.10% | +1,095 |
| MADISON SQUARE GARDEN SP CLASS CLASS A(MSGS) | 13,734 | 14,187 | +453 | 3,552 | 4,560 | 1.75% | +1,007 |
| UNIFIRST CORP MASS(UNF) | 14,310 | 14,885 | +575 | 2,760 | 3,745 | 1.44% | +985 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 2,094 | 4,279 | +2,185 | 1,216 | 2,075 | 0.80% | +859 |
| ISHARES GOLD TRUST(IAU) | 74,648 | 76,246 | +1,598 | 6,059 | 6,722 | 2.58% | +663 |
| LIBERTY LIVE HLDGS INC CLASS SERIES A(LLYVA) | 46,149 | 47,791 | +1,642 | 3,761 | 4,380 | 1.68% | +618 |
| JOHNSON & JOHNSON(JNJ) | 12,789 | 12,926 | +137 | 2,647 | 3,160 | 1.21% | +513 |
| GARMIN LTD F(GRMN) | 11,882 | 12,267 | +385 | 2,410 | 2,846 | 1.09% | +436 |
| LOCKHEED MARTIN CORP(LMT) | 3,285 | 3,329 | +44 | 1,589 | 2,012 | 0.77% | +424 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 120,943 | 131,891 | +10,948 | 3,830 | 4,250 | 1.63% | +420 |
| PHILIP MORRIS INTL INC(PM) | 23,804 | 25,552 | +1,748 | 3,818 | 4,225 | 1.62% | +407 |
| FREEPORT-MCMORAN INC(FCX) | 37,894 | 38,760 | +866 | 1,925 | 2,278 | 0.87% | +354 |
| ATLANTA BRAVES HLDGS INC CLASS SERIES C | 74,771 | 76,293 | +1,522 | 2,950 | 3,258 | 1.25% | +308 |
| WASTE MGMT INC DEL(WM) | 4,851 | 5,880 | +1,029 | 1,066 | 1,351 | 0.52% | +285 |
| LIBERTY MEDIA CORP DEL CLASS SERIES C(FWONA) | 31,106 | 39,291 | +8,185 | 3,064 | 3,341 | 1.28% | +276 |
| WALMART INC(WMT) | 19,345 | 19,447 | +102 | 2,155 | 2,417 | 0.93% | +262 |
| EXXON MOBIL CORP | 0 | 1,491 | +1,491 | 0 | 253 | 0.10% | +253 |
| BJS WHSL CLUB HLDGS INC(BJ) | 24,276 | 24,687 | +411 | 2,186 | 2,430 | 0.93% | +244 |
| Valvoline Inc(VVV) | 17,998 | 21,578 | +3,580 | 523 | 727 | 0.28% | +204 |
| TJX COS INC NEW(TJX) | 23,856 | 24,164 | +308 | 3,665 | 3,859 | 1.48% | +194 |
| Cme Group Inc(CME) | 2,183 | 2,620 | +437 | 596 | 774 | 0.30% | +178 |
| SCOTTS MIRACLE-GRO CO(SMG) | 34,942 | 35,930 | +988 | 2,039 | 2,185 | 0.84% | +146 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,716 | 4,716 | 0 | 1,184 | 1,326 | 0.51% | +142 |
| AT&T INC(T) | 30,311 | 30,677 | +366 | 753 | 889 | 0.34% | +136 |
| GREEN BRICK PARTNERS INC(GRBK) | 33,800 | 34,901 | +1,101 | 2,118 | 2,249 | 0.86% | +131 |
| AMGEN INC(AMGN) | 4,581 | 4,607 | +26 | 1,499 | 1,621 | 0.62% | +122 |
| WATSCO INC(WSO) | 4,254 | 4,254 | 0 | 1,433 | 1,548 | 0.59% | +114 |
| CHEVRON CORP NEW(CVX) | 1,317 | 1,517 | +200 | 201 | 314 | 0.12% | +113 |
| CATERPILLAR INC(CAT) | 763 | 763 | 0 | 437 | 541 | 0.21% | +103 |
| QUANTA SVCS INC | 486 | 486 | 0 | 205 | 267 | 0.10% | +62 |
| KINDER MORGAN INC DEL(KMI) | 11,010 | 10,804 | -206 | 303 | 362 | 0.14% | +60 |
| REGENCY CTRS CORP REIT(REG) | 8,966 | 8,966 | 0 | 619 | 678 | 0.26% | +59 |
| SPDR GOLD SHARES(GLD) | 1,006 | 1,041 | +35 | 399 | 448 | 0.17% | +49 |
| IAC INC(PPLI) | 55,249 | 55,097 | -152 | 2,160 | 2,206 | 0.85% | +45 |
| FABRINET F(FN) | 672 | 672 | 0 | 306 | 350 | 0.13% | +45 |
| COSTCO WHSL CORP NEW(COST) | 284 | 286 | +2 | 245 | 285 | 0.11% | +40 |
| THE COCA-COLA CO(KO) | 3,268 | 3,478 | +210 | 228 | 264 | 0.10% | +36 |
| ENBRIDGE INC F(ENB) | 5,532 | 5,532 | 0 | 265 | 300 | 0.11% | +35 |
| ALTRIA GROUP INC(MO) | 4,000 | 4,000 | 0 | 231 | 264 | 0.10% | +33 |
| MERCK & CO. INC.(MRK) | 2,044 | 2,055 | +11 | 215 | 247 | 0.09% | +32 |
| MPLX LP LP(MPLX) | 5,000 | 5,000 | 0 | 267 | 285 | 0.11% | +19 |
| TRANE TECHNOLOGIES PLC F(TT) | 577 | 577 | 0 | 225 | 240 | 0.09% | +16 |
| Onity Group Inc New(ONIT) | 8,171 | 9,894 | +1,723 | 374 | 389 | 0.15% | +14 |
| HOME DEPOT INC(HD) | 1,060 | 1,152 | +92 | 365 | 379 | 0.15% | +14 |
| BANK NEW YORK MELLON COR | 4,518 | 4,518 | 0 | 524 | 536 | 0.21% | +11 |
| NEXTERA ENERGY INC(NEE) | 9,913 | 8,634 | -1,279 | 796 | 802 | 0.31% | +6 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 7,479 | 7,479 | 0 | 519 | 525 | 0.20% | +6 |
| GEE GROUP INC(JOB) | 71,429 | 71,429 | 0 | 14 | 17 | 0.01% | +3 |
| CISCO SYS INC(CSCO) | 2,716 | 2,718 | +2 | 209 | 211 | 0.08% | +2 |
| PROCTER & GAMBLE CO(PG) | 1,397 | 1,398 | +1 | 200 | 202 | 0.08% | +2 |
| ISHARES CORE S&P 500 ETF | 449 | 449 | 0 | 308 | 293 | 0.11% | -14 |
| SGI ENHANCED MARKET LEADERS ETF SGI ENHA MKT ETF | 7,268 | 7,268 | 0 | 239 | 223 | 0.09% | -16 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 3,291 | 3,298 | +7 | 509 | 484 | 0.19% | -26 |
| ABBVIE INC(ABBV) | 2,984 | 3,015 | +31 | 682 | 656 | 0.25% | -26 |
| MATCH GROUP INC NEW(MTCH) | 83,477 | 86,904 | +3,427 | 2,695 | 2,669 | 1.02% | -27 |
| ADVANCED MICRO DEVIC(AMD) | 9,180 | 9,527 | +347 | 1,966 | 1,938 | 0.74% | -28 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 1,024 | 1,024 | 0 | 284 | 255 | 0.10% | -29 |
| MASTERCARD INC CLASS CLASS A(MA) | 428 | 428 | 0 | 244 | 214 | 0.08% | -30 |
| GLOBUS MED INC CLASS CLASS A(GMED) | 28,509 | 28,509 | 0 | 2,489 | 2,456 | 0.94% | -33 |
| APPLE INC(AAPL) | 11,062 | 11,712 | +650 | 3,007 | 2,972 | 1.14% | -35 |
| Tripadvisor Inc(TRIP) | 14,784 | 16,882 | +2,098 | 215 | 180 | 0.07% | -35 |
| MAIN STR CAP CORP(MAIN) | 5,000 | 5,000 | 0 | 302 | 265 | 0.10% | -37 |
| META PLATFORMS INC CLASS CLASS A(META) | 759 | 804 | +45 | 501 | 460 | 0.18% | -41 |
| SCHWAB U.S. LARGE-CAP ETF | 32,576 | 32,581 | +5 | 877 | 835 | 0.32% | -41 |
| BERKLEY W R CORP | 53,097 | 55,496 | +2,399 | 3,723 | 3,678 | 1.41% | -45 |
| ARES CAP CORP EQUITY CLASS EQUITY(ARCC) | 20,959 | 20,959 | 0 | 424 | 378 | 0.14% | -46 |
| JPMORGAN CHASE & CO(JPM) | 1,892 | 1,892 | 0 | 610 | 557 | 0.21% | -53 |
| CHICAGO ATLANTIC REAL ES(REFI) | 73,922 | 73,922 | 0 | 906 | 837 | 0.32% | -69 |
| FRP HLDGS INC(FRPH) | 172,786 | 176,483 | +3,697 | 3,938 | 3,861 | 1.48% | -76 |
| ALPHABET INC CLASS CLASS C(GOOG) | 3,049 | 3,049 | 0 | 957 | 875 | 0.34% | -82 |
| AIRBNB INC CLASS A | 15,815 | 16,074 | +259 | 2,146 | 2,030 | 0.78% | -117 |
| BERKSHIRE HATHAWAY CLASS B | 13,258 | 13,658 | +400 | 6,664 | 6,545 | 2.51% | -119 |
| TOAST INC CLASS CLASS A(TOST) | 17,843 | 18,295 | +452 | 634 | 485 | 0.19% | -149 |
| LEVI STRAUSS & CO NEW CLASS CLASS A(LEVI) | 97,860 | 101,462 | +3,602 | 2,030 | 1,876 | 0.72% | -154 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 9,567 | 9,410 | 3.61% | -157 |
| INVESCO QQQ TR | 4,752 | 4,772 | +20 | 2,919 | 2,754 | 1.06% | -165 |
| TESLA INC(TSLA) | 3,657 | 3,973 | +316 | 1,645 | 1,477 | 0.57% | -168 |
| AMAZON.COM INC(AMZN) | 10,489 | 10,755 | +266 | 2,421 | 2,240 | 0.86% | -181 |
| CARLYLE GROUP INC(CG) | 18,590 | 18,761 | +171 | 1,099 | 908 | 0.35% | -191 |
| FISERV INC(FISV) | 17,038 | 17,038 | 0 | 1,144 | 951 | 0.36% | -194 |
| GE AEROSPACE(GE) | 679 | 0 | -679 | 209 | 0 | — | -209 |
| NIKE INCCLASS B(NKE) | 3,294 | 0 | -3,294 | 210 | 0 | — | -210 |
| NVIDIA CORP(NVDA) | 21,189 | 21,415 | +226 | 3,952 | 3,735 | 1.43% | -217 |
| MARKEL GROUP INC(MKL) | 1,493 | 1,561 | +68 | 3,209 | 2,988 | 1.15% | -222 |
| COPART INC(CPRT) | 51,758 | 53,583 | +1,825 | 2,026 | 1,779 | 0.68% | -247 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 462,076 | 471,202 | +9,126 | 17,573 | 17,321 | 6.65% | -251 |
| IBM CORP(IBM) | 1,606 | 885 | -721 | 476 | 214 | 0.08% | -261 |
| DOLLAR TREE INC(DLTR) | 29,214 | 30,389 | +1,175 | 3,594 | 3,328 | 1.28% | -266 |
| Advisorshares Pure Us Cannabis Etf PURE US CANN ETF | 216,750 | 212,250 | -4,500 | 1,023 | 753 | 0.29% | -270 |
| POLARIS INC(PII) | 31,706 | 31,706 | 0 | 2,005 | 1,728 | 0.66% | -277 |
| DROPBOX INC CLASS CLASS A(DBX) | 54,901 | 54,769 | -132 | 1,526 | 1,244 | 0.48% | -282 |
| AIR PROD AND CHEMICALS | 1,142 | 0 | -1,142 | 282 | 0 | — | -282 |
| MICROSOFT CORP(MSFT) | 5,942 | 6,842 | +900 | 2,874 | 2,533 | 0.97% | -341 |
| SPROTT PHYSICAL GLD SLVR(CEF) | 220,068 | 203,948 | -16,120 | 10,079 | 9,732 | 3.74% | -347 |