Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Green Plains Inc.CORP(GPRE) | 0 | 0 | 0 | $13.72M | $21.98M | 8.92% | +$8.26M |
| The RealReal, Inc.CORP(REAL) | 0 | 0 | 0 | $14.66M | $16.17M | 6.56% | +$1.51M |
| Dimensional Us High Proftblty Etf US HIGH PROF ETF | 428,778 | 417,595 | -11,183 | $14.21M | $14.85M | 6.03% | +$640.0K |
| PennyMac Mortgage Investment TrustCORP(PMT) | 0 | 0 | 0 | $0 | $9.09M | 3.69% | +$9.09M |
| Chicago Atlantic BDC, Inc.(LIEN) | 756,185 | 759,303 | +3,118 | $8.54M | $7.86M | 3.19% | -$686.1K |
| Sprott Physical Gold and Silver Trust(CEF) | 232,550 | 234,199 | +1,649 | $6.61M | $7.05M | 2.86% | +$442.6K |
| PennyMac Mortgage Investment TrustCORP(PMT) | 0 | 0 | 0 | $7.04M | $7.03M | 2.85% | -$7.1K |
| Alphabet Inc.(GOOG) | 34,926 | 37,638 | +2,712 | $5.40M | $6.63M | 2.69% | +$1.23M |
| Berkshire Hathaway Inc Cl B | 13,172 | 13,017 | -155 | $7.02M | $6.32M | 2.57% | -$691.9K |
| FRP Holdings, Inc.(FRPH) | 168,111 | 175,940 | +7,829 | $4.80M | $4.73M | 1.92% | -$71.9K |
| iShares Gold Trust(IAU) | 74,400 | 74,648 | +248 | $4.39M | $4.66M | 1.89% | +$268.4K |
| Aptus Enhanced Yield Etf APTUS ENHANCED | 218,314 | 194,831 | -23,483 | $4.98M | $4.33M | 1.76% | -$653.0K |
| Philip Morris International Inc.(PM) | 18,716 | 21,699 | +2,983 | $2.97M | $3.95M | 1.60% | +$981.2K |
| W R Berkley Corp | 52,324 | 53,153 | +829 | $3.72M | $3.91M | 1.59% | +$181.8K |
| Liberty Media Corp Liberty A | 49,719 | 46,149 | -3,570 | $3.34M | $3.67M | 1.49% | +$324.8K |
| Fabrinet(FN) | 10,539 | 12,289 | +1,750 | $2.08M | $3.62M | 1.47% | +$1.54M |
| Skechers Usa Inc Cl A | 55,465 | 56,039 | +574 | $3.15M | $3.54M | 1.44% | +$386.8K |
| Atlanta Braves Holdings Inc | 42,496 | 74,876 | +32,380 | $1.70M | $3.50M | 1.42% | +$1.80M |
| NVIDIA Corporation(NVDA) | 19,266 | 21,465 | +2,199 | $2.09M | $3.39M | 1.38% | +$1.30M |
| Microsoft Corporation(MSFT) | 5,220 | 6,065 | +845 | $1.96M | $3.02M | 1.23% | +$1.06M |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 215,712 | 214,827 | -885 | $3.17M | $3.00M | 1.22% | -$172.0K |
| The TJX Companies, Inc.(TJX) | 23,638 | 23,909 | +271 | $2.88M | $2.95M | 1.20% | +$73.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 12,342 | 11,989 | -353 | $2.56M | $2.91M | 1.18% | +$353.6K |
| Dollar Tree, Inc.(DLTR) | 28,637 | 29,249 | +612 | $2.15M | $2.90M | 1.18% | +$747.0K |
| Ishares Core U.S. Aggregate | 4,442 | 28,575 | +24,133 | $439.4K | $2.83M | 1.15% | +$2.40M |
| Sprott Inc.(SII) | 40,487 | 39,752 | -735 | $1.82M | $2.75M | 1.12% | +$929.8K |
| Howard Hughes Holdings Inc.(HHH) | 37,232 | 38,949 | +1,717 | $2.76M | $2.63M | 1.07% | -$129.1K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 21,725 | 24,320 | +2,595 | $2.48M | $2.62M | 1.06% | +$143.6K |
| Match Group, Inc.(MTCH) | 69,344 | 83,603 | +14,259 | $2.16M | $2.58M | 1.05% | +$419.0K |
| Copart, Inc.(CPRT) | 52,038 | 51,758 | -280 | $2.94M | $2.54M | 1.03% | -$405.1K |
| Garmin Ltd.(GRMN) | 12,458 | 11,885 | -573 | $2.71M | $2.48M | 1.01% | -$224.4K |
| Acuity Inc.(AYI) | 8,153 | 8,205 | +52 | $2.15M | $2.45M | 0.99% | +$300.8K |
| Amazon.com, Inc.(AMZN) | 10,771 | 10,958 | +187 | $2.05M | $2.40M | 0.98% | +$354.8K |
| Wns Holdings Ltd | 17,286 | 37,337 | +20,051 | $1.06M | $2.36M | 0.96% | +$1.30M |
| Apple Inc.(AAPL) | 12,026 | 11,255 | -771 | $2.67M | $2.31M | 0.94% | -$362.2K |
| Markel Group Inc.(MKL) | 1,199 | 1,155 | -44 | $2.24M | $2.31M | 0.94% | +$65.3K |
| The Scotts Miracle-Gro Company(SMG) | 0 | 34,942 | +34,942 | $0 | $2.30M | 0.94% | +$2.30M |
| Formula One Group(FWONA) | 0 | 20,949 | +20,949 | $0 | $2.19M | 0.89% | +$2.19M |
| Freeport-McMoRan Inc.(FCX) | 45,487 | 49,854 | +4,367 | $1.72M | $2.16M | 0.88% | +$439.0K |
| Green Brick Partners, Inc.(GRBK) | 0 | 33,800 | +33,800 | $0 | $2.13M | 0.86% | +$2.13M |
| SS&C Technologies Holdings, Inc.(SSNC) | 22,924 | 25,381 | +2,457 | $1.91M | $2.10M | 0.85% | +$186.7K |
| Airbnb Inc Class A | 0 | 15,815 | +15,815 | $0 | $2.09M | 0.85% | +$2.09M |
| People Incorporated(PPLI) | 46,894 | 55,290 | +8,396 | $2.15M | $2.06M | 0.84% | -$89.8K |
| Invesco Qqq Trust Series 1 | 3,024 | 3,634 | +610 | $1.42M | $2.00M | 0.81% | +$586.9K |
| Jefferies Financial Group Inc.(JEF) | 39,025 | 36,012 | -3,013 | $2.09M | $1.97M | 0.80% | -$121.1K |
| The RealReal, Inc.CORP(REAL) | 0 | 0 | 0 | $0 | $1.97M | 0.80% | +$1.97M |
| Johnson & Johnson(JNJ) | 10,975 | 12,731 | +1,756 | $1.82M | $1.94M | 0.79% | +$124.6K |
| Watsco, Inc.(WSO) | 4,362 | 4,266 | -96 | $2.22M | $1.88M | 0.77% | -$333.3K |
| Walmart Inc.(WMT) | 18,528 | 19,247 | +719 | $1.63M | $1.88M | 0.76% | +$255.4K |
| Levi Strauss & Co.(LEVI) | 104,152 | 97,860 | -6,292 | $1.62M | $1.81M | 0.73% | +$185.7K |
| Dimensional Intern High Profit Etf INTL HIGH PROFIT | 66,262 | 60,631 | -5,631 | $1.79M | $1.79M | 0.73% | +$2.9K |
| Advanced Micro Devices, Inc.(AMD) | 10,583 | 12,205 | +1,622 | $1.09M | $1.73M | 0.70% | +$644.6K |
| Globus Medical, Inc.(GMED) | 28,509 | 28,509 | 0 | $2.09M | $1.68M | 0.68% | -$404.3K |
| Dropbox, Inc.(DBX) | 60,370 | 54,925 | -5,445 | $1.61M | $1.57M | 0.64% | -$41.6K |
| Schwab Us Large Cap Etf | 63,525 | 63,551 | +26 | $1.40M | $1.55M | 0.63% | +$150.6K |
| Lockheed Martin Corporation(LMT) | 3,017 | 3,225 | +208 | $1.35M | $1.49M | 0.61% | +$145.8K |
| Polaris Inc.(PII) | 30,010 | 31,802 | +1,792 | $1.23M | $1.29M | 0.52% | +$64.1K |
| Civitas Resources Inc | 45,641 | 45,081 | -560 | $1.59M | $1.24M | 0.50% | -$351.8K |
| Tesla, Inc.(TSLA) | 3,154 | 3,717 | +563 | $817.4K | $1.18M | 0.48% | +$363.4K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 4,716 | +4,716 | $0 | $1.10M | 0.45% | +$1.10M |
| The Carlyle Group Inc.(CG) | 18,192 | 19,245 | +1,053 | $793.0K | $989.2K | 0.40% | +$196.2K |
| Amgen Inc.(AMGN) | 3,025 | 3,493 | +468 | $942.5K | $975.3K | 0.40% | +$32.8K |
| Spotify Technology S.A.(SPOT) | 0 | 1,253 | +1,253 | $0 | $961.5K | 0.39% | +$961.5K |
| Palantir Technologies Inc.(PLTR) | 8,262 | 6,609 | -1,653 | $697.3K | $900.9K | 0.37% | +$203.6K |
| NIKE, Inc.(NKE) | 11,680 | 12,453 | +773 | $741.5K | $884.7K | 0.36% | +$143.2K |
| Bank Of Ny Mellon Corp | 10,826 | 9,335 | -1,491 | $908.0K | $850.5K | 0.35% | -$57.5K |
| Toast, Inc.(TOST) | 17,573 | 17,808 | +235 | $582.9K | $788.7K | 0.32% | +$205.8K |
| Valvoline Inc.(VVV) | 65,068 | 20,308 | -44,760 | $2.27M | $769.1K | 0.31% | -$1.50M |
| AT&T Inc.(T) | 21,535 | 26,522 | +4,987 | $609.0K | $767.6K | 0.31% | +$158.5K |
| NextEra Energy, Inc.(NEE) | 5,136 | 10,851 | +5,715 | $364.1K | $753.3K | 0.31% | +$389.2K |
| Regency Centers Corporation(REG) | 10,290 | 10,290 | 0 | $759.0K | $733.0K | 0.30% | -$26.0K |
| JPMorgan Chase & Co.(JPM) | 2,125 | 2,190 | +65 | $521.3K | $634.9K | 0.26% | +$113.6K |
| CME Group Inc.(CME) | 2,183 | 2,183 | 0 | $579.1K | $601.7K | 0.24% | +$22.6K |
| Meta Platforms, Inc.(META) | 749 | 791 | +42 | $431.7K | $583.8K | 0.24% | +$152.1K |
| Alphabet Inc.(GOOG) | 3,049 | 3,149 | +100 | $476.4K | $558.6K | 0.23% | +$82.3K |
| International Business Machines Corporation(IBM) | 0 | 1,705 | +1,705 | $0 | $502.7K | 0.20% | +$502.7K |
| AbbVie Inc.(ABBV) | 2,621 | 2,677 | +56 | $549.1K | $497.0K | 0.20% | -$52.1K |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 7,479 | 7,479 | 0 | $462.1K | $478.2K | 0.19% | +$16.2K |
| Ares Capital Corporation(ARCC) | 20,959 | 20,959 | 0 | $464.5K | $460.3K | 0.19% | -$4.2K |
| Lyondellbasell Indu Cl A SHS - A - | 6,994 | 6,795 | -199 | $492.4K | $393.2K | 0.16% | -$99.2K |
| Quanta Services Inc | 1,031 | 1,031 | 0 | $262.1K | $389.8K | 0.16% | +$127.7K |
| The Home Depot, Inc.(HD) | 1,029 | 1,044 | +15 | $377.2K | $382.6K | 0.16% | +$5.4K |
| Air Products And Chemicals Inc | 1,127 | 1,165 | +38 | $332.5K | $328.5K | 0.13% | -$4.0K |
| Select Sector Healthcare Spdr Etf ST STR CARE ETF | 2,425 | 2,425 | 0 | $354.1K | $326.9K | 0.13% | -$27.2K |
| Onity Group Inc.(ONIT) | 0 | 8,338 | +8,338 | $0 | $318.3K | 0.13% | +$318.3K |
| SPDR Gold Shares(GLD) | 891 | 1,041 | +150 | $256.7K | $317.3K | 0.13% | +$60.6K |
| Ishares Core Sandp 500 Etf | 481 | 479 | -2 | $270.3K | $297.4K | 0.12% | +$27.1K |
| Caterpillar Inc.(CAT) | 763 | 763 | 0 | $251.6K | $296.2K | 0.12% | +$44.6K |
| Main Street Capital Corporation(MAIN) | 5,000 | 5,000 | 0 | $282.8K | $295.5K | 0.12% | +$12.7K |
| CSX Corporation(CSX) | 20,228 | 8,738 | -11,490 | $595.3K | $285.1K | 0.12% | -$310.2K |
| Costco Wholesale Corporation(COST) | 258 | 284 | +26 | $244.0K | $280.9K | 0.11% | +$36.8K |
| Kinder Morgan, Inc.(KMI) | 8,961 | 8,974 | +13 | $255.7K | $263.8K | 0.11% | +$8.2K |
| Ishares Russell Top 200grw Etf Iv | 1,870 | 1,064 | -806 | $394.5K | $262.3K | 0.11% | -$132.2K |
| MPLX LP(MPLX) | 5,000 | 5,000 | 0 | $267.6K | $257.6K | 0.10% | -$10.1K |
| Enbridge Inc.(ENB) | 5,532 | 5,532 | 0 | $245.1K | $250.7K | 0.10% | +$5.6K |
| Trane Technologies plc(TT) | 0 | 571 | +571 | $0 | $249.8K | 0.10% | +$249.8K |
| Altria Group, Inc.(MO) | 4,250 | 4,250 | 0 | $255.1K | $249.2K | 0.10% | -$5.9K |
| The Procter & Gamble Company(PG) | 1,300 | 1,542 | +242 | $221.5K | $245.7K | 0.10% | +$24.2K |
| Mastercard Incorporated(MA) | 428 | 428 | 0 | $234.6K | $240.6K | 0.10% | +$5.9K |
| Arthur J. Gallagher & Co.(AJG) | 750 | 750 | 0 | $258.9K | $240.1K | 0.10% | -$18.8K |