Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 0 | 9,090 | 3.69% | +9,090 |
| Green Plains Inc(GPRE) | 0 | 0 | 0 | 13,716 | 21,978 | 8.92% | +8,262 |
| ISHARES CORE U.S. AGGREGATE | 4,442 | 28,575 | +24,133 | 439 | 2,835 | 1.15% | +2,395 |
| SCOTTS MIRACLE GRO CO(SMG) | 0 | 34,942 | +34,942 | 0 | 2,305 | 0.94% | +2,305 |
| LIBERTY MEDIA CORP FORMULA C(FWONA) | 0 | 20,949 | +20,949 | 0 | 2,189 | 0.89% | +2,189 |
| Green Brick Partners Inc(GRBK) | 0 | 33,800 | +33,800 | 0 | 2,125 | 0.86% | +2,125 |
| AIRBNB INC CLASS A | 0 | 15,815 | +15,815 | 0 | 2,093 | 0.85% | +2,093 |
| The Realreal Inc(REAL) | 0 | 0 | 0 | 0 | 1,967 | 0.80% | +1,967 |
| ATLANTA BRAVES HOLDINGS INC | 42,496 | 74,876 | +32,380 | 1,700 | 3,502 | 1.42% | +1,802 |
| FABRINET(FN) | 0 | 12,289 | +12,289 | 0 | 3,621 | 1.47% | +3,621 |
| The Realreal Inc(REAL) | 0 | 0 | 0 | 14,657 | 16,166 | 6.56% | +1,509 |
| NVIDIA CORP(NVDA) | 19,266 | 21,465 | +2,199 | 2,088 | 3,391 | 1.38% | +1,303 |
| WNS HOLDINGS LTD | 17,286 | 37,337 | +20,051 | 1,063 | 2,361 | 0.96% | +1,298 |
| ALPHABET INC CL A(GOOG) | 0 | 37,638 | +37,638 | 0 | 6,633 | 2.69% | +6,633 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,716 | +4,716 | 0 | 1,100 | 0.45% | +1,100 |
| MICROSOFT CORP(MSFT) | 5,220 | 6,065 | +845 | 1,959 | 3,017 | 1.23% | +1,057 |
| PHILIP MORRIS INTL(PM) | 18,716 | 21,699 | +2,983 | 2,971 | 3,952 | 1.60% | +981 |
| SPOTIFY USA INC(SPOT) | 0 | 1,253 | +1,253 | 0 | 961 | 0.39% | +961 |
| SPROTT INC(SII) | 40,487 | 39,752 | -735 | 1,817 | 2,746 | 1.12% | +930 |
| DOLLAR TREE INC(DLTR) | 28,637 | 29,249 | +612 | 2,150 | 2,897 | 1.18% | +747 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,583 | 12,205 | +1,622 | 1,087 | 1,732 | 0.70% | +645 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 428,778 | 417,595 | -11,183 | 14,210 | 14,850 | 6.03% | +640 |
| INVESCO QQQ TRUST SERIES 1 | 3,024 | 3,634 | +610 | 1,418 | 2,005 | 0.81% | +587 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 1,705 | +1,705 | 0 | 503 | 0.20% | +503 |
| SPROTT PHYSICAL GOLD AND SIL(CEF) | 232,550 | 234,199 | +1,649 | 6,607 | 7,049 | 2.86% | +443 |
| FREEPORT MCMORAN INC(FCX) | 45,487 | 49,854 | +4,367 | 1,722 | 2,161 | 0.88% | +439 |
| MATCH GROUP INC(MTCH) | 69,344 | 83,603 | +14,259 | 2,164 | 2,582 | 1.05% | +419 |
| NEXTERA ENERGY INC(NEE) | 5,136 | 10,851 | +5,715 | 364 | 753 | 0.31% | +389 |
| SKECHERS USA INC CL A | 0 | 56,039 | +56,039 | 0 | 3,536 | 1.44% | +3,536 |
| TESLA INC(TSLA) | 3,154 | 3,717 | +563 | 817 | 1,181 | 0.48% | +363 |
| AMAZON.COM INC(AMZN) | 10,771 | 10,958 | +187 | 2,049 | 2,404 | 0.98% | +355 |
| TAKE TWO INTERACTVE(TTWO) | 12,342 | 11,989 | -353 | 2,558 | 2,912 | 1.18% | +354 |
| LIBERTY MEDIA CORP LIBERTY A | 49,719 | 46,149 | -3,570 | 3,343 | 3,668 | 1.49% | +325 |
| ONITY GROUP INC | 0 | 8,338 | +8,338 | 0 | 318 | 0.13% | +318 |
| ACUITY BRANDS INC(AYI) | 8,153 | 8,205 | +52 | 2,147 | 2,448 | 0.99% | +301 |
| Ishares Gold Trust(IAU) | 74,400 | 74,648 | +248 | 4,387 | 4,655 | 1.89% | +268 |
| WALMART INC(WMT) | 18,528 | 19,247 | +719 | 1,627 | 1,882 | 0.76% | +255 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 571 | +571 | 0 | 250 | 0.10% | +250 |
| Topgolf Callaway Brands Corp(CALY) | 0 | 28,613 | +28,613 | 0 | 230 | 0.09% | +230 |
| COCA COLA CO(KO) | 0 | 3,204 | +3,204 | 0 | 227 | 0.09% | +227 |
| SGI ENHANCED MARKET LEA ETF SGI ENHA MKT ETF | 0 | 7,268 | +7,268 | 0 | 214 | 0.09% | +214 |
| TOAST INC CLASS A(TOST) | 17,573 | 17,808 | +235 | 583 | 789 | 0.32% | +206 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 0 | 6,609 | +6,609 | 0 | 901 | 0.37% | +901 |
| CISCO SYSTEMS INC(CSCO) | 0 | 2,889 | +2,889 | 0 | 200 | 0.08% | +200 |
| CARLYLE GROUP INC(CG) | 18,192 | 19,245 | +1,053 | 793 | 989 | 0.40% | +196 |
| Tripadvisor Inc(TRIP) | 0 | 14,784 | +14,784 | 0 | 193 | 0.08% | +193 |
| SSANDC TECHNOLOGIES HOLDINGS(SSNC) | 22,924 | 25,381 | +2,457 | 1,915 | 2,102 | 0.85% | +187 |
| LEVI STRAUSS AND CO CLASS A(LEVI) | 104,152 | 97,860 | -6,292 | 1,624 | 1,809 | 0.73% | +186 |
| W R BERKLEY CORP | 52,324 | 53,153 | +829 | 3,723 | 3,905 | 1.59% | +182 |
| ATANDT INC(T) | 21,535 | 26,522 | +4,987 | 609 | 768 | 0.31% | +159 |
| META PLATFORMS INC CLASS A(META) | 749 | 791 | +42 | 432 | 584 | 0.24% | +152 |
| SCHWAB US LARGE CAP ETF | 63,525 | 63,551 | +26 | 1,403 | 1,553 | 0.63% | +151 |
| LOCKHEED MARTIN CORP(LMT) | 3,017 | 3,225 | +208 | 1,348 | 1,494 | 0.61% | +146 |
| BJS WHOLESALE CLUB HOLDINGS INC(BJ) | 21,725 | 24,320 | +2,595 | 2,479 | 2,622 | 1.06% | +144 |
| NIKE INC CLASS B(NKE) | 11,680 | 12,453 | +773 | 741 | 885 | 0.36% | +143 |
| QUANTA SERVICES INC | 1,031 | 1,031 | 0 | 262 | 390 | 0.16% | +128 |
| JOHNSON AND JOHNSON(JNJ) | 10,975 | 12,731 | +1,756 | 1,820 | 1,945 | 0.79% | +125 |
| JPMORGAN CHASE AND CO(JPM) | 2,125 | 2,190 | +65 | 521 | 635 | 0.26% | +114 |
| ORIGIN AGRITECH LTD SHS NEW | 0 | 100,000 | +100,000 | 0 | 100 | 0.04% | +100 |
| ALPHABET INC CL C(GOOG) | 3,049 | 3,149 | +100 | 476 | 559 | 0.23% | +82 |
| TJX COMPANIES INC(TJX) | 23,638 | 23,909 | +271 | 2,879 | 2,953 | 1.20% | +73 |
| MARKEL GROUP INC(MKL) | 1,199 | 1,155 | -44 | 2,242 | 2,307 | 0.94% | +65 |
| POLARIS INC(PII) | 30,010 | 31,802 | +1,792 | 1,229 | 1,293 | 0.52% | +64 |
| SPDR GOLD SHARES ETF(GLD) | 891 | 1,041 | +150 | 257 | 317 | 0.13% | +61 |
| CATERPILLAR INC(CAT) | 763 | 763 | 0 | 252 | 296 | 0.12% | +45 |
| COSTCO WHOLESALE CO(COST) | 258 | 284 | +26 | 244 | 281 | 0.11% | +37 |
| PUBMATIC INC CLASS A | 10,000 | 10,000 | 0 | 91 | 124 | 0.05% | +33 |
| AMGEN INC(AMGN) | 3,025 | 3,493 | +468 | 943 | 975 | 0.40% | +33 |
| ISHARES CORE SANDP 500 ETF | 481 | 479 | -2 | 270 | 297 | 0.12% | +27 |
| PROCTER AND GAMBLE CO(PG) | 1,300 | 1,542 | +242 | 222 | 246 | 0.10% | +24 |
| Cme Group Inc(CME) | 2,183 | 2,183 | 0 | 579 | 602 | 0.24% | +23 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 7,479 | 7,479 | 0 | 462 | 478 | 0.19% | +16 |
| MAIN STREET CAPITAL CORP(MAIN) | 5,000 | 5,000 | 0 | 283 | 296 | 0.12% | +13 |
| KINDER MORGAN INC(KMI) | 8,961 | 8,974 | +13 | 256 | 264 | 0.11% | +8 |
| MASTERCARD INC CLASS A(MA) | 428 | 428 | 0 | 235 | 241 | 0.10% | +6 |
| ENBRIDGE INC(ENB) | 5,532 | 5,532 | 0 | 245 | 251 | 0.10% | +6 |
| HOME DEPOT INC(HD) | 1,029 | 1,044 | +15 | 377 | 383 | 0.16% | +5 |
| DIMENSIONAL INTERN HIGH PROFIT ETF INTL HIGH PROFIT | 66,262 | 60,631 | -5,631 | 1,785 | 1,788 | 0.73% | +3 |
| G E E GROUP INC | 71,429 | 71,429 | 0 | 14 | 14 | 0.01% | -0 |
| AIR PRODUCTS AND CHEMICALS INC | 1,127 | 1,165 | +38 | 333 | 329 | 0.13% | -4 |
| ARES CAPITAL CORP(ARCC) | 20,959 | 20,959 | 0 | 464 | 460 | 0.19% | -4 |
| ALTRIA GROUP INC(MO) | 4,250 | 4,250 | 0 | 255 | 249 | 0.10% | -6 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 7,035 | 7,028 | 2.85% | -7 |
| MPLX LP(MPLX) | 5,000 | 5,000 | 0 | 268 | 258 | 0.10% | -10 |
| Advisorshares Pure Us Cannabis Etf PURE US CANN ETF | 42,750 | 40,250 | -2,500 | 112 | 97 | 0.04% | -15 |
| ARTHUR J GALLAGHER AND CO(AJG) | 750 | 750 | 0 | 259 | 240 | 0.10% | -19 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 6,653 | 6,653 | 0 | 227 | 206 | 0.08% | -21 |
| REGENCY CENTERS CORP(REG) | 10,290 | 10,290 | 0 | 759 | 733 | 0.30% | -26 |
| SELECT SECTOR HEALTHCARE SPDR ETF ST STR CARE ETF | 2,425 | 2,425 | 0 | 354 | 327 | 0.13% | -27 |
| OPKO HEALTH INC(OPK) | 100,000 | 100,000 | 0 | 166 | 132 | 0.05% | -34 |
| DROPBOX INC(DBX) | 0 | 54,925 | +54,925 | 0 | 1,571 | 0.64% | +1,571 |
| ABBVIE INC(ABBV) | 2,621 | 2,677 | +56 | 549 | 497 | 0.20% | -52 |
| BANK OF NY MELLON CORP | 10,826 | 9,335 | -1,491 | 908 | 851 | 0.35% | -57 |
| FRP HOLDINGS INC | 0 | 175,940 | +175,940 | 0 | 4,731 | 1.92% | +4,731 |
| Iac Inc New(PPLI) | 46,894 | 55,290 | +8,396 | 2,154 | 2,065 | 0.84% | -90 |
| LYONDELLBASELL INDU CL A SHS - A - | 6,994 | 6,795 | -199 | 492 | 393 | 0.16% | -99 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 0 | 36,012 | +36,012 | 0 | 1,969 | 0.80% | +1,969 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 37,232 | 38,949 | +1,717 | 2,758 | 2,629 | 1.07% | -129 |
| ISHARES RUSSELL TOP 200GRW ETF IV | 1,870 | 1,064 | -806 | 394 | 262 | 0.11% | -132 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,787 | 4,861 | -2,926 | 353 | 210 | 0.09% | -143 |