Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 468,852 | +468,852 | 0 | 19,565 | 6.94% | +19,565 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 16,065 | 5.70% | +16,065 |
| CERENCE INC | 0 | 0 | 0 | 0 | 15,141 | 5.37% | +15,141 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 11,256 | 3.99% | +11,256 |
| ALPHABET INC(GOOG) | 0 | 29,896 | +29,896 | 0 | 10,684 | 3.79% | +10,684 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 199,116 | +199,116 | 0 | 8,010 | 2.84% | +8,010 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,897 | +14,897 | 0 | 7,454 | 2.64% | +7,454 |
| ISHARES GOLD TR(IAU) | 0 | 76,246 | +76,246 | 0 | 5,757 | 2.04% | +5,757 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 14,152 | +14,152 | 0 | 5,687 | 2.02% | +5,687 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 47,640 | +47,640 | 0 | 4,824 | 1.71% | +4,824 |
| SPROTT INC(SII) | 0 | 40,903 | +40,903 | 0 | 4,595 | 1.63% | +4,595 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 133,996 | +133,996 | 0 | 4,573 | 1.62% | +4,573 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 47,834 | +47,834 | 0 | 4,551 | 1.61% | +4,551 |
| ATLANTA BRAVES HLDGS INC | 0 | 76,003 | +76,003 | 0 | 3,945 | 1.40% | +3,945 |
| INVESCO QQQ TR | 0 | 5,065 | +5,065 | 0 | 3,730 | 1.32% | +3,730 |
| STUBHUB HLDGS INC(STUB) | 0 | 271,000 | +271,000 | 0 | 3,488 | 1.24% | +3,488 |
| PERMIAN RESOURCES CORP(PR) | 0 | 175,355 | +175,355 | 0 | 3,228 | 1.15% | +3,228 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,356 | +6,356 | 0 | 2,918 | 1.04% | +2,918 |
| GARMIN LTD(GRMN) | 0 | 12,267 | +12,267 | 0 | 2,914 | 1.03% | +2,914 |
| SMUCKER J M CO(SJM) | 0 | 25,646 | +25,646 | 0 | 2,885 | 1.02% | +2,885 |
| FREEPORT MCMORAN INC(FCX) | 0 | 43,121 | +43,121 | 0 | 2,712 | 0.96% | +2,712 |
| PEOPLE INC(PPLI) | 0 | 55,097 | +55,097 | 0 | 2,543 | 0.90% | +2,543 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 101,462 | +101,462 | 0 | 2,519 | 0.89% | +2,519 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 35,930 | +35,930 | 0 | 2,447 | 0.87% | +2,447 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,527 | 7,521 | -2,006 | 1,938 | 4,369 | 1.55% | +2,431 |
| AIRBNB INC | 0 | 16,002 | +16,002 | 0 | 2,290 | 0.81% | +2,290 |
| GLOBUS MED INC(GMED) | 0 | 28,509 | +28,509 | 0 | 2,252 | 0.80% | +2,252 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 16,936 | +16,936 | 0 | 1,821 | 0.65% | +1,821 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 61,913 | +61,913 | 0 | 4,426 | 1.57% | +4,426 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 1,602 | 0.57% | +1,602 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,498 | 0.53% | +1,498 |
| DROPBOX INC(DBX) | 0 | 54,159 | +54,159 | 0 | 1,488 | 0.53% | +1,488 |
| ALPHABET INC(GOOG) | 0 | 3,071 | +3,071 | 0 | 1,085 | 0.38% | +1,085 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 206,050 | +206,050 | 0 | 1,047 | 0.37% | +1,047 |
| SCHWAB STRATEGIC TR | 0 | 32,672 | +32,672 | 0 | 962 | 0.34% | +962 |
| NVIDIA CORPORATION(NVDA) | 21,415 | 23,274 | +1,859 | 3,735 | 4,657 | 1.65% | +922 |
| ACUITY INC(AYI) | 0 | 8,205 | +8,205 | 0 | 3,090 | 1.10% | +3,090 |
| PHILIP MORRIS INTL INC(PM) | 25,552 | 27,369 | +1,817 | 4,225 | 4,951 | 1.76% | +727 |
| MATCH GROUP INC NEW(MTCH) | 86,904 | 86,904 | 0 | 2,669 | 3,307 | 1.17% | +638 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 11,989 | +11,989 | 0 | 2,997 | 1.06% | +2,997 |
| APPLE INC(AAPL) | 11,712 | 12,233 | +521 | 2,972 | 3,540 | 1.26% | +567 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,479 | +7,479 | 0 | 567 | 0.20% | +567 |
| INTERPARFUMS INC(IPAR) | 26,539 | 26,539 | 0 | 2,411 | 2,969 | 1.05% | +558 |
| JOHNSON & JOHNSON(JNJ) | 12,926 | 14,617 | +1,691 | 3,160 | 3,712 | 1.32% | +553 |
| FRP HLDGS INC | 176,483 | 176,483 | 0 | 3,861 | 4,410 | 1.56% | +549 |
| GREEN BRICK PARTNERS INC(GRBK) | 34,901 | 34,901 | 0 | 2,249 | 2,793 | 0.99% | +544 |
| TOAST INC(TOST) | 0 | 18,295 | +18,295 | 0 | 509 | 0.18% | +509 |
| META PLATFORMS INC(META) | 0 | 816 | +816 | 0 | 460 | 0.16% | +460 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,886 | +2,886 | 0 | 458 | 0.16% | +458 |
| POLARIS INC(PII) | 31,706 | 31,706 | 0 | 1,728 | 2,170 | 0.77% | +442 |
| CARLYLE GROUP INC(CG) | 18,761 | 31,894 | +13,133 | 908 | 1,343 | 0.48% | +435 |
| TESLA INC(TSLA) | 3,973 | 4,546 | +573 | 1,477 | 1,912 | 0.68% | +435 |
| ISHARES TR | 0 | 566 | +566 | 0 | 424 | 0.15% | +424 |
| AMGEN INC(AMGN) | 4,607 | 5,595 | +988 | 1,621 | 2,026 | 0.72% | +405 |
| ONITY GROUP INC | 0 | 9,894 | +9,894 | 0 | 393 | 0.14% | +393 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,305 | +3,305 | 0 | 386 | 0.14% | +386 |
| SPDR GOLD TR(GLD) | 0 | 1,041 | +1,041 | 0 | 383 | 0.14% | +383 |
| FABRINET(FN) | 0 | 672 | +672 | 0 | 378 | 0.13% | +378 |
| AMAZON COM INC(AMZN) | 10,755 | 10,946 | +191 | 2,240 | 2,609 | 0.93% | +369 |
| DOLLAR TREE INC(DLTR) | 30,389 | 30,389 | 0 | 3,328 | 3,676 | 1.30% | +348 |
| CATERPILLAR INC(CAT) | 763 | 817 | +54 | 541 | 870 | 0.31% | +329 |
| CHICAGO ATLANTIC BDC INC | 0 | 756,185 | +756,185 | 0 | 7,388 | 2.62% | +7,388 |
| WASTE MGMT INC DEL(WM) | 5,880 | 7,492 | +1,612 | 1,351 | 1,670 | 0.59% | +319 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 36,012 | +36,012 | 0 | 1,800 | 0.64% | +1,800 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 635 | +635 | 0 | 312 | 0.11% | +312 |
| MPLX LP(MPLX) | 0 | 5,000 | +5,000 | 0 | 282 | 0.10% | +282 |
| ISHARES TR | 0 | 897 | +897 | 0 | 261 | 0.09% | +261 |
| RBB FD INC SGI ENHA MKT ETF | 0 | 7,268 | +7,268 | 0 | 257 | 0.09% | +257 |
| GE AEROSPACE(GE) | 0 | 681 | +681 | 0 | 254 | 0.09% | +254 |
| MASTERCARD INCORPORATED(MA) | 0 | 460 | +460 | 0 | 236 | 0.08% | +236 |
| BERKLEY W R CORP | 55,496 | 55,496 | 0 | 3,678 | 3,914 | 1.39% | +236 |
| WATSCO INC(WSO) | 4,254 | 4,254 | 0 | 1,548 | 1,773 | 0.63% | +225 |
| DEERE & CO(DE) | 0 | 350 | +350 | 0 | 222 | 0.08% | +222 |
| ELI LILLY & CO(LLY) | 0 | 170 | +170 | 0 | 204 | 0.07% | +204 |
| UNIFIRST CORP MASS(UNF) | 14,885 | 14,885 | 0 | 3,745 | 3,936 | 1.40% | +192 |
| ABBVIE INC(ABBV) | 3,015 | 3,118 | +103 | 656 | 785 | 0.28% | +129 |
| VALVOLINE INC(VVV) | 21,578 | 21,578 | 0 | 727 | 853 | 0.30% | +126 |
| CISCO SYS INC(CSCO) | 2,718 | 2,833 | +115 | 211 | 333 | 0.12% | +122 |
| BANK OF NY MELLON CORP | 4,518 | 4,518 | 0 | 536 | 653 | 0.23% | +117 |
| JPMORGAN CHASE & CO(JPM) | 1,892 | 2,053 | +161 | 557 | 672 | 0.24% | +115 |
| QUANTA SVCS INC | 486 | 486 | 0 | 267 | 350 | 0.12% | +83 |
| MARKEL GROUP INC(MKL) | 1,561 | 1,561 | 0 | 2,988 | 3,049 | 1.08% | +61 |
| TRIPADVISOR INC(TRIP) | 16,882 | 16,882 | 0 | 180 | 231 | 0.08% | +51 |
| REGENCY CTRS CORP(REG) | 8,966 | 8,966 | 0 | 678 | 715 | 0.25% | +37 |
| COCA COLA CO(KO) | 3,478 | 3,573 | +95 | 264 | 290 | 0.10% | +26 |
| ALTRIA GROUP INC(MO) | 4,000 | 4,000 | 0 | 264 | 288 | 0.10% | +24 |
| MERCK & CO INC(MRK) | 2,055 | 2,029 | -26 | 247 | 261 | 0.09% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 885 | 802 | -83 | 214 | 226 | 0.08% | +11 |
| ARES CAPITAL CORP(ARCC) | 20,959 | 20,959 | 0 | 378 | 388 | 0.14% | +11 |
| PROCTER & GAMBLE CO(PG) | 1,398 | 1,429 | +31 | 202 | 210 | 0.07% | +8 |
| GEE GROUP INC | 71,429 | 71,429 | 0 | 17 | 15 | 0.01% | -2 |
| MAIN STR CAP CORP(MAIN) | 5,000 | 5,000 | 0 | 265 | 259 | 0.09% | -5 |
| KINDER MORGAN INC DEL(KMI) | 10,804 | 10,815 | +11 | 362 | 346 | 0.12% | -16 |
| COSTCO WHOLESALE CORPORATION(COST) | 286 | 286 | 0 | 285 | 267 | 0.09% | -17 |
| ENBRIDGE INC(ENB) | 5,532 | 4,905 | -627 | 300 | 266 | 0.09% | -34 |
| CHICAGO ATLANTIC REAL ESTATE | 73,922 | 73,922 | 0 | 837 | 792 | 0.28% | -44 |
| NEXTERA ENERGY INC(NEE) | 8,634 | 8,539 | -95 | 802 | 750 | 0.27% | -52 |
| CHEVRON CORPORATION(CVX) | 1,517 | 1,450 | -67 | 314 | 240 | 0.09% | -74 |
| HOME DEPOT INC(HD) | 1,152 | 850 | -302 | 379 | 300 | 0.11% | -79 |
| WALMART INC(WMT) | 19,447 | 20,186 | +739 | 2,417 | 2,286 | 0.81% | -131 |