Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US HIGH PROFI ET US HIGH PROF ETF | 0 | 290,996 | +290,996 | 0 | 7,723 | 5.42% | +7,723 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 0 | 0 | 0 | 0 | 7,506 | 5.27% | +7,506 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 22,006 | +22,006 | 0 | 2,005 | 1.41% | +2,005 |
| MARKEL CORP(MKL) | 0 | 1,049 | +1,049 | 0 | 1,451 | 1.02% | +1,451 |
| ISHARES 20 YEAR TREASURY BO | 0 | 0 | 0 | 0 | 1,398 | 0.98% | +1,398 |
| VECTOR GROUP LTD | 50,358 | 110,317 | +59,959 | 605 | 1,413 | 0.99% | +808 |
| DROPBOX INC CL A(DBX) | 174,511 | 164,564 | -9,947 | 3,773 | 4,389 | 3.08% | +616 |
| ARMSTRONG WORLD INDUSTRIES(AWI) | 21,304 | 28,686 | +7,382 | 1,518 | 2,107 | 1.48% | +590 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 0 | 3,004 | +3,004 | 0 | 522 | 0.37% | +522 |
| COPART INC COM(CPRT) | 32,434 | 32,259 | -175 | 2,439 | 2,942 | 2.07% | +503 |
| BANK OF NEW YORK MELLON CORP | 0 | 10,826 | +10,826 | 0 | 482 | 0.34% | +482 |
| FRANKLIN COVEY CO COM | 76,132 | 76,958 | +826 | 2,929 | 3,362 | 2.36% | +433 |
| FABRINET SHS(FN) | 25,373 | 26,436 | +1,063 | 3,013 | 3,434 | 2.41% | +420 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 0 | 8,385 | +8,385 | 0 | 404 | 0.28% | +404 |
| IAC INTERACTIVECORP NEW COM(IAC) | 39,923 | 39,127 | -796 | 2,060 | 2,457 | 1.73% | +397 |
| CARTER`S INC(CRI) | 47,500 | 52,155 | +4,655 | 3,416 | 3,786 | 2.66% | +370 |
| ALPHABET INC CAP STK CL A(GOOG) | 21,079 | 21,255 | +176 | 2,187 | 2,544 | 1.79% | +358 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 11,772 | 11,688 | -84 | 1,404 | 1,720 | 1.21% | +316 |
| DIMENSIONAL INTERNATIONAL HI INTL HIGH PROFIT | 0 | 12,435 | +12,435 | 0 | 304 | 0.21% | +304 |
| WATSCO INC(WSO) | 3,521 | 3,691 | +170 | 1,120 | 1,408 | 0.99% | +288 |
| NVIDIA CORP COM(NVDA) | 1,242 | 1,437 | +195 | 345 | 608 | 0.43% | +263 |
| APPLE INC COM(AAPL) | 8,348 | 8,411 | +63 | 1,377 | 1,631 | 1.15% | +255 |
| BERKSHIRE HATHAWAY CLASS B | 10,905 | 10,593 | -312 | 3,367 | 3,612 | 2.54% | +245 |
| VALVOLINE INC(VVV) | 92,398 | 92,398 | 0 | 3,228 | 3,466 | 2.43% | +237 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 185,451 | 207,081 | +21,630 | 3,507 | 3,732 | 2.62% | +225 |
| JEFFERIES FINL GROUP INC COM(JEF) | 106,150 | 108,244 | +2,094 | 3,369 | 3,590 | 2.52% | +221 |
| MICROSOFT CORP COM(MSFT) | 2,810 | 2,995 | +185 | 810 | 1,020 | 0.72% | +210 |
| CVS HEALTH CORP COM(CVS) | 15,434 | 19,554 | +4,120 | 1,147 | 1,352 | 0.95% | +205 |
| BROADCOM INC(AVGO) | 0 | 231 | +231 | 0 | 201 | 0.14% | +201 |
| CARLYLE GROUP INC/THE(CG) | 0 | 6,268 | +6,268 | 0 | 200 | 0.14% | +200 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 415 | +415 | 0 | 200 | 0.14% | +200 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 796 | +796 | 0 | 196 | 0.14% | +196 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,344 | +1,344 | 0 | 195 | 0.14% | +195 |
| META PLATFORMS INC-CLASS A(META) | 0 | 639 | +639 | 0 | 183 | 0.13% | +183 |
| SILICOM LTD ORD | 94,511 | 100,992 | +6,481 | 3,542 | 3,723 | 2.61% | +180 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,347 | +1,347 | 0 | 180 | 0.13% | +180 |
| JANUS HENDERSON SHORT DURATI HENDRSN SHRT ETF | 0 | 0 | 0 | 0 | 177 | 0.12% | +177 |
| FIRST TRUST VALUE LINE DVD SHS | 0 | 4,318 | +4,318 | 0 | 173 | 0.12% | +173 |
| FIRST TRUST DW FOCUS 5 FUND DORSEY WRT 5 ETF | 0 | 3,589 | +3,589 | 0 | 168 | 0.12% | +168 |
| VANGUARD REAL ESTATE ETF | 0 | 1,890 | +1,890 | 0 | 158 | 0.11% | +158 |
| AMAZON COM INC COM(AMZN) | 3,823 | 4,222 | +399 | 395 | 550 | 0.39% | +156 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,168 | +4,168 | 0 | 155 | 0.11% | +155 |
| ACUITY BRANDS INC COM(AYI) | 17,437 | 20,487 | +3,050 | 3,186 | 3,341 | 2.35% | +155 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 391 | +391 | 0 | 154 | 0.11% | +154 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 3,662 | +3,662 | 0 | 152 | 0.11% | +152 |
| INVESCO S&P ULTRA DIVIDEND S&P ULTRA DIVIDE | 0 | 3,737 | +3,737 | 0 | 146 | 0.10% | +146 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 938 | +938 | 0 | 142 | 0.10% | +142 |
| VANGUARD MID-CAP VALUE ETF | 0 | 1,027 | +1,027 | 0 | 142 | 0.10% | +142 |
| DEERE & CO(DE) | 0 | 350 | +350 | 0 | 142 | 0.10% | +142 |
| PARK AEROSPACE CORP | 182,277 | 187,182 | +4,905 | 2,452 | 2,583 | 1.81% | +131 |
| MERCK & CO. INC COM(MRK) | 0 | 1,133 | +1,133 | 0 | 131 | 0.09% | +131 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 1,138 | +1,138 | 0 | 130 | 0.09% | +130 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 1,596 | +1,596 | 0 | 130 | 0.09% | +130 |
| DIMENSIONAL INTERNATIONAL VA INTERNATNAL VAL | 0 | 3,898 | +3,898 | 0 | 128 | 0.09% | +128 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 237 | +237 | 0 | 128 | 0.09% | +128 |
| TJX COS INC NEW COM(TJX) | 22,608 | 22,379 | -229 | 1,772 | 1,898 | 1.33% | +126 |
| AT&T INC COM(T) | 0 | 7,630 | +7,630 | 0 | 122 | 0.09% | +122 |
| ABBVIE INC COM(ABBV) | 0 | 898 | +898 | 0 | 121 | 0.08% | +121 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 22,349 | 22,934 | +585 | 1,081 | 1,201 | 0.84% | +120 |
| MCDONALDS CORP COM(MCD) | 0 | 395 | +395 | 0 | 118 | 0.08% | +118 |
| INVESCO QQQ TR UNIT SER 1 | 2,058 | 2,107 | +49 | 660 | 778 | 0.55% | +118 |
| DOLLAR GEN CORP NEW COM(DG) | 9,682 | 12,677 | +2,995 | 2,038 | 2,152 | 1.51% | +115 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,907 | +1,907 | 0 | 114 | 0.08% | +114 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 571 | +571 | 0 | 109 | 0.08% | +109 |
| TOAST INC-CLASS A(TOST) | 0 | 4,566 | +4,566 | 0 | 103 | 0.07% | +103 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 212 | +212 | 0 | 98 | 0.07% | +98 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,458 | 4,423 | -35 | 1,274 | 1,365 | 0.96% | +91 |
| HOME DEPOT INC COM(HD) | 0 | 285 | +285 | 0 | 89 | 0.06% | +89 |
| CSX CORP COM(CSX) | 20,978 | 20,978 | 0 | 628 | 715 | 0.50% | +87 |
| VISA INC COM CL A(V) | 0 | 363 | +363 | 0 | 86 | 0.06% | +86 |
| GLOBUS MED INC CL A(GMED) | 28,509 | 28,509 | 0 | 1,615 | 1,697 | 1.19% | +83 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 0 | 1,480 | +1,480 | 0 | 81 | 0.06% | +81 |
| AMGEN INC COM(AMGN) | 0 | 360 | +360 | 0 | 80 | 0.06% | +80 |
| FIRST TRUST LOW DURATION OPP FST LOW OPPT EFT | 0 | 1,663 | +1,663 | 0 | 79 | 0.06% | +79 |
| NIKE INC CL B(NKE) | 0 | 715 | +715 | 0 | 79 | 0.06% | +79 |
| ALLSTATE CORP COM(ALL) | 0 | 698 | +698 | 0 | 76 | 0.05% | +76 |
| BRUNSWICK CORP(BC) | 0 | 853 | +853 | 0 | 74 | 0.05% | +74 |
| HONEYWELL INTL INC COM(HON) | 0 | 352 | +352 | 0 | 73 | 0.05% | +73 |
| BLACKROCK INC COM(BLK) | 0 | 103 | +103 | 0 | 71 | 0.05% | +71 |
| OPKO HEALTH INC(OPK) | 100,000 | 100,000 | 0 | 146 | 217 | 0.15% | +71 |
| BK OF AMERICA CORP COM | 0 | 2,465 | +2,465 | 0 | 71 | 0.05% | +71 |
| ISHARES MORNINGSTAR SMALL-CA | 0 | 1,224 | +1,224 | 0 | 66 | 0.05% | +66 |
| LOWES COS INC COM(LOW) | 0 | 278 | +278 | 0 | 63 | 0.04% | +63 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 875 | +875 | 0 | 61 | 0.04% | +61 |
| GARMIN LTD(GRMN) | 18,006 | 18,006 | 0 | 1,817 | 1,878 | 1.32% | +61 |
| AUTOMATIC DATA PROCESSING INC | 0 | 272 | +272 | 0 | 60 | 0.04% | +60 |
| WALMART INC COM(WMT) | 0 | 367 | +367 | 0 | 58 | 0.04% | +58 |
| DISNEY WALT CO COM DISNEY(DIS) | 0 | 636 | +636 | 0 | 57 | 0.04% | +57 |
| VANGUARD MORTGAGE-BACKED SEC MTG-BKD SECS ETF | 0 | 0 | 0 | 0 | 56 | 0.04% | +56 |
| CISCO SYS INC COM(CSCO) | 0 | 1,083 | +1,083 | 0 | 56 | 0.04% | +56 |
| AIR PRODS & CHEMS INC COM | 0 | 187 | +187 | 0 | 56 | 0.04% | +56 |
| PEPSICO INC COM(PEP) | 0 | 299 | +299 | 0 | 55 | 0.04% | +55 |
| TARGET CORP COM(TGT) | 0 | 399 | +399 | 0 | 53 | 0.04% | +53 |
| ORACLE CORP COM(ORCL) | 0 | 430 | +430 | 0 | 51 | 0.04% | +51 |
| 3M CO COM (SHORT)(MMM) | 0 | 502 | +502 | 0 | 50 | 0.04% | +50 |
| SALESFORCE INC(CRM) | 0 | 236 | +236 | 0 | 50 | 0.04% | +50 |
| ISHARES TR CORE S&P SCP ETF | 0 | 500 | +500 | 0 | 50 | 0.03% | +50 |
| JOHNSON & JOHNSON COM(JNJ) | 1,338 | 1,543 | +205 | 207 | 255 | 0.18% | +48 |
| STARBUCKS CORP COM(SBUX) | 0 | 467 | +467 | 0 | 46 | 0.03% | +46 |
| AFLAC INC COM(AFL) | 0 | 658 | +658 | 0 | 46 | 0.03% | +46 |