Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Us High Profitability Etf US HIGH PROF ETF | 462,076 | 471,202 | +9,126 | $17.57M | $17.32M | 6.65% | -$251.4K |
| Groupon, Inc.CORP(GRPN) | 0 | 0 | 0 | $16.99M | $15.77M | 6.05% | -$1.22M |
| Cerence Inc.CORP(CRNC) | 0 | 0 | 0 | $12.19M | $13.29M | 5.10% | +$1.09M |
| Alphabet Inc.(GOOG) | 37,599 | 37,520 | -79 | $11.77M | $10.79M | 4.14% | -$979.2K |
| Bandwidth Inc.CORP(BAND) | 0 | 0 | 0 | $5.23M | $9.79M | 3.76% | +$4.56M |
| Sprott Physical Gold and Silver Trust(CEF) | 220,068 | 203,948 | -16,120 | $10.08M | $9.73M | 3.74% | -$346.7K |
| PennyMac Mortgage Investment TrustCORP(PMT) | 0 | 0 | 0 | $9.57M | $9.41M | 3.61% | -$156.7K |
| Chicago Atlantic BDC, Inc.(LIEN) | 759,303 | 756,185 | -3,118 | $7.84M | $7.06M | 2.71% | -$780.8K |
| iShares Gold Trust(IAU) | 74,648 | 76,246 | +1,598 | $6.06M | $6.72M | 2.58% | +$662.7K |
| Berkshire Hathaway Class B | 13,258 | 13,658 | +400 | $6.66M | $6.54M | 2.51% | -$119.3K |
| Sprott Inc.(SII) | 39,752 | 41,048 | +1,296 | $3.89M | $5.87M | 2.25% | +$1.97M |
| Madison Square Garden Sports Corp.(MSGS) | 13,734 | 14,187 | +453 | $3.55M | $4.56M | 1.75% | +$1.01M |
| Liberty Live Holdings, Inc.(LLYVA) | 46,149 | 47,791 | +1,642 | $3.76M | $4.38M | 1.68% | +$618.4K |
| Dimensional International High Profitability Etf INTL HIGH PROFIT | 120,943 | 131,891 | +10,948 | $3.83M | $4.25M | 1.63% | +$419.9K |
| Philip Morris International Inc.(PM) | 23,804 | 25,552 | +1,748 | $3.82M | $4.22M | 1.62% | +$406.6K |
| FRP Holdings, Inc.(FRPH) | 172,786 | 176,483 | +3,697 | $3.94M | $3.86M | 1.48% | -$76.3K |
| The TJX Companies, Inc.(TJX) | 23,856 | 24,164 | +308 | $3.66M | $3.86M | 1.48% | +$194.5K |
| UniFirst Corporation(UNF) | 14,310 | 14,885 | +575 | $2.76M | $3.74M | 1.44% | +$984.5K |
| Permian Resources Corporation(PR) | 172,000 | 175,355 | +3,355 | $2.41M | $3.74M | 1.43% | +$1.33M |
| NVIDIA Corporation(NVDA) | 21,189 | 21,415 | +226 | $3.95M | $3.73M | 1.43% | -$217.0K |
| Berkley W R Corp | 53,097 | 55,496 | +2,399 | $3.72M | $3.68M | 1.41% | -$44.9K |
| Formula One Group(FWONA) | 31,106 | 39,291 | +8,185 | $3.06M | $3.34M | 1.28% | +$276.3K |
| Dollar Tree, Inc.(DLTR) | 29,214 | 30,389 | +1,175 | $3.59M | $3.33M | 1.28% | -$265.7K |
| Atlanta Braves Hldgs Inc Class Series C | 74,771 | 76,293 | +1,522 | $2.95M | $3.26M | 1.25% | +$308.0K |
| Johnson & Johnson(JNJ) | 12,789 | 12,926 | +137 | $2.65M | $3.16M | 1.21% | +$513.1K |
| Markel Group Inc.(MKL) | 1,493 | 1,561 | +68 | $3.21M | $2.99M | 1.15% | -$221.6K |
| Apple Inc.(AAPL) | 11,062 | 11,712 | +650 | $3.01M | $2.97M | 1.14% | -$34.9K |
| Garmin Ltd.(GRMN) | 11,882 | 12,267 | +385 | $2.41M | $2.85M | 1.09% | +$435.8K |
| Howard Hughes Holdings Inc.(HHH) | 40,732 | 44,276 | +3,544 | $3.25M | $2.80M | 1.08% | -$448.3K |
| Invesco Qqq Tr | 4,752 | 4,772 | +20 | $2.92M | $2.75M | 1.06% | -$165.3K |
| Match Group, Inc.(MTCH) | 83,477 | 86,904 | +3,427 | $2.70M | $2.67M | 1.02% | -$26.7K |
| Microsoft Corporation(MSFT) | 5,942 | 6,842 | +900 | $2.87M | $2.53M | 0.97% | -$340.9K |
| The J. M. Smucker Company(SJM) | 0 | 25,720 | +25,720 | $0 | $2.48M | 0.95% | +$2.48M |
| Globus Medical, Inc.(GMED) | 28,509 | 28,509 | 0 | $2.49M | $2.46M | 0.94% | -$32.8K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 24,276 | 24,687 | +411 | $2.19M | $2.43M | 0.93% | +$244.1K |
| Walmart Inc.(WMT) | 19,345 | 19,447 | +102 | $2.16M | $2.42M | 0.93% | +$261.6K |
| Interparfums, Inc.(IPAR) | 0 | 26,539 | +26,539 | $0 | $2.41M | 0.93% | +$2.41M |
| Take-Two Interactive Software, Inc.(TTWO) | 11,989 | 11,989 | 0 | $3.07M | $2.37M | 0.91% | -$701.7K |
| Acuity Inc.(AYI) | 8,205 | 8,205 | 0 | $2.95M | $2.30M | 0.88% | -$654.9K |
| Freeport-McMoRan Inc.(FCX) | 37,894 | 38,760 | +866 | $1.92M | $2.28M | 0.87% | +$353.7K |
| Green Brick Partners, Inc.(GRBK) | 33,800 | 34,901 | +1,101 | $2.12M | $2.25M | 0.86% | +$131.5K |
| Amazon.com, Inc.(AMZN) | 10,489 | 10,755 | +266 | $2.42M | $2.24M | 0.86% | -$181.2K |
| People Incorporated(PPLI) | 55,249 | 55,097 | -152 | $2.16M | $2.21M | 0.85% | +$45.3K |
| The Scotts Miracle-Gro Company(SMG) | 34,942 | 35,930 | +988 | $2.04M | $2.18M | 0.84% | +$146.0K |
| Spotify Technology S.A.(SPOT) | 2,094 | 4,279 | +2,185 | $1.22M | $2.07M | 0.80% | +$858.9K |
| Airbnb Inc Class A | 15,815 | 16,074 | +259 | $2.15M | $2.03M | 0.78% | -$116.6K |
| Lockheed Martin Corporation(LMT) | 3,285 | 3,329 | +44 | $1.59M | $2.01M | 0.77% | +$423.5K |
| Advanced Micro Devices, Inc.(AMD) | 9,180 | 9,527 | +347 | $1.97M | $1.94M | 0.74% | -$27.9K |
| Levi Strauss & Co.(LEVI) | 97,860 | 101,462 | +3,602 | $2.03M | $1.88M | 0.72% | -$153.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 25,381 | 26,399 | +1,018 | $2.22M | $1.78M | 0.68% | -$435.0K |
| Copart, Inc.(CPRT) | 51,758 | 53,583 | +1,825 | $2.03M | $1.78M | 0.68% | -$247.4K |
| Polaris Inc.(PII) | 31,706 | 31,706 | 0 | $2.01M | $1.73M | 0.66% | -$277.4K |
| Amgen Inc.(AMGN) | 4,581 | 4,607 | +26 | $1.50M | $1.62M | 0.62% | +$121.6K |
| Watsco, Inc.(WSO) | 4,254 | 4,254 | 0 | $1.43M | $1.55M | 0.59% | +$114.2K |
| Jefferies Financial Group Inc.(JEF) | 36,012 | 36,012 | 0 | $2.23M | $1.49M | 0.57% | -$745.4K |
| Tesla, Inc.(TSLA) | 3,657 | 3,973 | +316 | $1.64M | $1.48M | 0.57% | -$167.7K |
| Berkshire Hathaway Inc D Class A | 0 | 2 | +2 | $0 | $1.44M | 0.55% | +$1.44M |
| Waste Management, Inc.(WM) | 4,851 | 5,880 | +1,029 | $1.07M | $1.35M | 0.52% | +$285.4K |
| Cboe Global Markets, Inc.(CBOE) | 4,716 | 4,716 | 0 | $1.18M | $1.33M | 0.51% | +$141.8K |
| Dropbox, Inc.(DBX) | 54,901 | 54,769 | -132 | $1.53M | $1.24M | 0.48% | -$281.9K |
| Fiserv, Inc.(FISV) | 17,038 | 17,038 | 0 | $1.14M | $950.7K | 0.36% | -$193.7K |
| The Carlyle Group Inc.(CG) | 18,590 | 18,761 | +171 | $1.10M | $907.8K | 0.35% | -$191.0K |
| AT&T Inc.(T) | 30,311 | 30,677 | +366 | $752.9K | $889.3K | 0.34% | +$136.4K |
| Alphabet Inc.(GOOG) | 3,049 | 3,049 | 0 | $956.9K | $874.7K | 0.34% | -$82.1K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 73,922 | 73,922 | 0 | $906.3K | $836.8K | 0.32% | -$69.5K |
| Schwab U.S. Large-Cap Etf | 32,576 | 32,581 | +5 | $876.6K | $835.4K | 0.32% | -$41.3K |
| NextEra Energy, Inc.(NEE) | 9,913 | 8,634 | -1,279 | $795.8K | $801.9K | 0.31% | +$6.1K |
| CME Group Inc.(CME) | 2,183 | 2,620 | +437 | $596.1K | $773.8K | 0.30% | +$177.7K |
| Advisorshares Pure Us Cannabis Etf PURE US CANN ETF | 216,750 | 212,250 | -4,500 | $1.02M | $753.5K | 0.29% | -$269.6K |
| Valvoline Inc.(VVV) | 17,998 | 21,578 | +3,580 | $523.0K | $726.7K | 0.28% | +$203.7K |
| Regency Centers Corporation(REG) | 8,966 | 8,966 | 0 | $618.9K | $678.4K | 0.26% | +$59.4K |
| AbbVie Inc.(ABBV) | 2,984 | 3,015 | +31 | $681.8K | $655.6K | 0.25% | -$26.1K |
| JPMorgan Chase & Co.(JPM) | 1,892 | 1,892 | 0 | $609.6K | $556.6K | 0.21% | -$53.1K |
| Caterpillar Inc.(CAT) | 763 | 763 | 0 | $437.1K | $540.6K | 0.21% | +$103.5K |
| Bank New York Mellon Cor | 4,518 | 4,518 | 0 | $524.5K | $536.0K | 0.21% | +$11.5K |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 7,479 | 7,479 | 0 | $519.2K | $524.9K | 0.20% | +$5.7K |
| Toast, Inc.(TOST) | 17,843 | 18,295 | +452 | $633.6K | $485.0K | 0.19% | -$148.6K |
| State Street Health Care Select Sector Spdr Etf ST STR CARE ETF | 3,291 | 3,298 | +7 | $509.4K | $483.5K | 0.19% | -$25.9K |
| Palantir Technologies Inc.(PLTR) | 6,412 | 3,235 | -3,177 | $1.14M | $473.2K | 0.18% | -$666.5K |
| Meta Platforms, Inc.(META) | 759 | 804 | +45 | $501.0K | $460.0K | 0.18% | -$41.0K |
| SPDR Gold Shares(GLD) | 1,006 | 1,041 | +35 | $398.7K | $447.9K | 0.17% | +$49.2K |
| Onity Group Inc.(ONIT) | 8,171 | 9,894 | +1,723 | $374.1K | $388.5K | 0.15% | +$14.4K |
| The Home Depot, Inc.(HD) | 1,060 | 1,152 | +92 | $364.8K | $378.8K | 0.15% | +$13.9K |
| Ares Capital Corporation(ARCC) | 20,959 | 20,959 | 0 | $424.0K | $377.7K | 0.14% | -$46.3K |
| Kinder Morgan, Inc.(KMI) | 11,010 | 10,804 | -206 | $302.7K | $362.2K | 0.14% | +$59.6K |
| Fabrinet(FN) | 672 | 672 | 0 | $305.9K | $350.5K | 0.13% | +$44.5K |
| Chevron Corporation(CVX) | 1,317 | 1,517 | +200 | $200.7K | $313.9K | 0.12% | +$113.1K |
| Enbridge Inc.(ENB) | 5,532 | 5,532 | 0 | $264.6K | $299.5K | 0.11% | +$34.9K |
| Ishares Core S&p 500 Etf | 449 | 449 | 0 | $307.5K | $293.3K | 0.11% | -$14.2K |
| MPLX LP(MPLX) | 5,000 | 5,000 | 0 | $266.9K | $285.4K | 0.11% | +$18.5K |
| Costco Wholesale Corporation(COST) | 284 | 286 | +2 | $244.8K | $284.9K | 0.11% | +$40.1K |
| Quanta Svcs Inc | 486 | 486 | 0 | $205.1K | $266.8K | 0.10% | +$61.7K |
| Main Street Capital Corporation(MAIN) | 5,000 | 5,000 | 0 | $301.9K | $264.8K | 0.10% | -$37.1K |
| The Coca-Cola Company(KO) | 3,268 | 3,478 | +210 | $228.5K | $264.5K | 0.10% | +$36.0K |
| Altria Group, Inc.(MO) | 4,000 | 4,000 | 0 | $230.6K | $264.0K | 0.10% | +$33.3K |
| Ishares Russell Top 200 Growth Etf | 1,024 | 1,024 | 0 | $283.6K | $254.9K | 0.10% | -$28.8K |
| Exxon Mobil Corp | 0 | 1,491 | +1,491 | $0 | $252.9K | 0.10% | +$252.9K |
| Merck & Co., Inc.(MRK) | 2,044 | 2,055 | +11 | $215.2K | $247.2K | 0.09% | +$32.0K |
| Trane Technologies plc(TT) | 577 | 577 | 0 | $224.6K | $240.5K | 0.09% | +$15.9K |
| Sgi Enhanced Market Leaders Etf SGI ENHA MKT ETF | 7,268 | 7,268 | 0 | $239.1K | $222.8K | 0.09% | -$16.3K |