Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 471,202 | 468,852 | -2,350 | $17.32M | $19.57M | 6.94% | +$2.24M |
| Groupon, Inc.NOTE 4 875 6 3(GRPN) | 0 | 0 | 0 | $15.77M | $16.06M | 5.70% | +$295.1K |
| Cerence Inc.NOTE 1 500 7 0(CRNC) | 0 | 0 | 0 | $13.29M | $15.14M | 5.37% | +$1.86M |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $9.41M | $11.26M | 3.99% | +$1.85M |
| Alphabet Inc.CL A(GOOG) | 37,520 | 29,896 | -7,624 | $10.79M | $10.68M | 3.79% | -$105.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 203,948 | 199,116 | -4,832 | $9.73M | $8.01M | 2.84% | -$1.72M |
| Berkshire Hathaway Inc DelCL B | 13,658 | 14,897 | +1,239 | $6.54M | $7.45M | 2.64% | +$909.4K |
| Chicago Atlantic BDC, Inc.(LIEN) | 756,185 | 756,185 | 0 | $7.06M | $7.39M | 2.62% | +$325.2K |
| iShares Gold TrustISHARES NEW(IAU) | 76,246 | 76,246 | 0 | $6.72M | $5.76M | 2.04% | -$964.5K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 14,187 | 14,152 | -35 | $4.56M | $5.69M | 2.02% | +$1.13M |
| Philip Morris International Inc.(PM) | 25,552 | 27,369 | +1,817 | $4.22M | $4.95M | 1.76% | +$726.6K |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 47,791 | 47,640 | -151 | $4.38M | $4.82M | 1.71% | +$444.5K |
| NVIDIA Corporation(NVDA) | 21,415 | 23,274 | +1,859 | $3.73M | $4.66M | 1.65% | +$922.2K |
| Sprott Inc.(SII) | 41,048 | 40,903 | -145 | $5.87M | $4.60M | 1.63% | -$1.27M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 131,891 | 133,996 | +2,105 | $4.25M | $4.57M | 1.62% | +$323.1K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 39,291 | 47,834 | +8,543 | $3.34M | $4.55M | 1.61% | +$1.21M |
| Howard Hughes Holdings Inc.(HHH) | 44,276 | 61,913 | +17,637 | $2.80M | $4.43M | 1.57% | +$1.63M |
| FRP Holdings, Inc.(FRPH) | 176,483 | 176,483 | 0 | $3.86M | $4.41M | 1.56% | +$548.9K |
| Advanced Micro Devices, Inc.(AMD) | 9,527 | 7,521 | -2,006 | $1.94M | $4.37M | 1.55% | +$2.43M |
| Atlanta Braves Hldgs IncCOM SER C | 76,293 | 76,003 | -290 | $3.26M | $3.94M | 1.40% | +$686.8K |
| UniFirst Corporation(UNF) | 14,885 | 14,885 | 0 | $3.74M | $3.94M | 1.40% | +$191.6K |
| Berkley W R Corp | 55,496 | 55,496 | 0 | $3.68M | $3.91M | 1.39% | +$235.9K |
| Invesco Qqq TrUNIT SER 1 | 4,772 | 5,065 | +293 | $2.75M | $3.73M | 1.32% | +$975.5K |
| Johnson & Johnson(JNJ) | 12,926 | 14,617 | +1,691 | $3.16M | $3.71M | 1.32% | +$552.5K |
| Dollar Tree, Inc.(DLTR) | 30,389 | 30,389 | 0 | $3.33M | $3.68M | 1.30% | +$347.7K |
| The TJX Companies, Inc.(TJX) | 24,164 | 24,164 | 0 | $3.86M | $3.66M | 1.30% | -$198.1K |
| Apple Inc.(AAPL) | 11,712 | 12,233 | +521 | $2.97M | $3.54M | 1.26% | +$567.3K |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 271,000 | +271,000 | $0 | $3.49M | 1.24% | +$3.49M |
| Match Group, Inc.(MTCH) | 86,904 | 86,904 | 0 | $2.67M | $3.31M | 1.17% | +$637.9K |
| Permian Resources CorporationCL A(PR) | 175,355 | 175,355 | 0 | $3.74M | $3.23M | 1.15% | -$510.3K |
| Acuity Inc.(AYI) | 8,205 | 8,205 | 0 | $2.30M | $3.09M | 1.10% | +$791.3K |
| Markel Group Inc.(MKL) | 1,561 | 1,561 | 0 | $2.99M | $3.05M | 1.08% | +$60.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 11,989 | 11,989 | 0 | $2.37M | $3.00M | 1.06% | +$629.2K |
| Interparfums, Inc.(IPAR) | 26,539 | 26,539 | 0 | $2.41M | $2.97M | 1.05% | +$557.9K |
| Spotify Technology S.A.SHS(SPOT) | 4,279 | 6,356 | +2,077 | $2.07M | $2.92M | 1.04% | +$843.3K |
| Garmin Ltd.SHS(GRMN) | 12,267 | 12,267 | 0 | $2.85M | $2.91M | 1.03% | +$67.8K |
| The J. M. Smucker Company(SJM) | 25,720 | 25,646 | -74 | $2.48M | $2.89M | 1.02% | +$404.7K |
| Green Brick Partners, Inc.(GRBK) | 34,901 | 34,901 | 0 | $2.25M | $2.79M | 0.99% | +$544.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 38,760 | 43,121 | +4,361 | $2.28M | $2.71M | 0.96% | +$433.5K |
| Amazon.com, Inc.(AMZN) | 10,755 | 10,946 | +191 | $2.24M | $2.61M | 0.93% | +$368.9K |
| People Incorporated(PPLI) | 55,097 | 55,097 | 0 | $2.21M | $2.54M | 0.90% | +$337.7K |
| Levi Strauss & Co.CL A(LEVI) | 101,462 | 101,462 | 0 | $1.88M | $2.52M | 0.89% | +$643.3K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 35,930 | 35,930 | 0 | $2.18M | $2.45M | 0.87% | +$262.3K |
| Microsoft Corporation(MSFT) | 6,842 | 6,251 | -591 | $2.53M | $2.33M | 0.83% | -$200.8K |
| Airbnb IncCL A | 16,074 | 16,002 | -72 | $2.03M | $2.29M | 0.81% | +$260.1K |
| Walmart Inc.(WMT) | 19,447 | 20,186 | +739 | $2.42M | $2.29M | 0.81% | -$130.6K |
| Globus Medical, Inc.CL A(GMED) | 28,509 | 28,509 | 0 | $2.46M | $2.25M | 0.80% | -$203.8K |
| Polaris Inc.(PII) | 31,706 | 31,706 | 0 | $1.73M | $2.17M | 0.77% | +$442.0K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 24,687 | 24,687 | 0 | $2.43M | $2.15M | 0.76% | -$276.5K |
| Amgen Inc.(AMGN) | 4,607 | 5,595 | +988 | $1.62M | $2.03M | 0.72% | +$404.9K |
| Tesla, Inc.(TSLA) | 3,973 | 4,546 | +573 | $1.48M | $1.91M | 0.68% | +$435.1K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 16,936 | +16,936 | $0 | $1.82M | 0.65% | +$1.82M |
| Lockheed Martin Corporation(LMT) | 3,329 | 3,540 | +211 | $2.01M | $1.80M | 0.64% | -$208.9K |
| Jefferies Financial Group Inc.(JEF) | 36,012 | 36,012 | 0 | $1.49M | $1.80M | 0.64% | +$313.7K |
| Watsco, Inc.(WSO) | 4,254 | 4,254 | 0 | $1.55M | $1.77M | 0.63% | +$225.2K |
| Waste Management, Inc.(WM) | 5,880 | 7,492 | +1,612 | $1.35M | $1.67M | 0.59% | +$318.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 26,399 | 26,399 | 0 | $1.78M | $1.64M | 0.58% | -$145.7K |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $0 | $1.60M | 0.57% | +$1.60M |
| Copart, Inc.(CPRT) | 53,583 | 53,583 | 0 | $1.78M | $1.51M | 0.54% | -$268.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.53% | +$61.4K |
| Dropbox, Inc.CL A(DBX) | 54,769 | 54,159 | -610 | $1.24M | $1.49M | 0.53% | +$243.4K |
| The Carlyle Group Inc.(CG) | 18,761 | 31,894 | +13,133 | $907.8K | $1.34M | 0.48% | +$435.2K |
| Cboe Global Markets, Inc.(CBOE) | 4,716 | 4,716 | 0 | $1.33M | $1.14M | 0.41% | -$181.1K |
| Alphabet Inc.CL C(GOOG) | 3,049 | 3,071 | +22 | $874.7K | $1.09M | 0.38% | +$210.3K |
| Advisorshares TrPURE US CANN ETF PURE US CANN ETF | 212,250 | 206,050 | -6,200 | $753.5K | $1.05M | 0.37% | +$293.2K |
| Schwab Strategic TrUS LRG CAP ETF | 32,581 | 32,672 | +91 | $835.4K | $961.5K | 0.34% | +$126.2K |
| Caterpillar Inc.(CAT) | 763 | 817 | +54 | $540.6K | $870.0K | 0.31% | +$329.5K |
| Valvoline Inc.(VVV) | 21,578 | 21,578 | 0 | $726.7K | $853.2K | 0.30% | +$126.4K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 73,922 | 73,922 | 0 | $836.8K | $792.4K | 0.28% | -$44.4K |
| AbbVie Inc.(ABBV) | 3,015 | 3,118 | +103 | $655.6K | $784.6K | 0.28% | +$129.0K |
| NextEra Energy, Inc.(NEE) | 8,634 | 8,539 | -95 | $801.9K | $749.5K | 0.27% | -$52.4K |
| Regency Centers Corporation(REG) | 8,966 | 8,966 | 0 | $678.4K | $714.9K | 0.25% | +$36.6K |
| JPMorgan Chase & Co.(JPM) | 1,892 | 2,053 | +161 | $556.6K | $672.0K | 0.24% | +$115.5K |
| Bank Of Ny Mellon Corp | 4,518 | 4,518 | 0 | $536.0K | $653.3K | 0.23% | +$117.4K |
| CME Group Inc.(CME) | 2,620 | 2,620 | 0 | $773.8K | $578.6K | 0.21% | -$195.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,479 | 7,479 | 0 | $524.9K | $566.8K | 0.20% | +$42.0K |
| Toast, Inc.CL A(TOST) | 18,295 | 18,295 | 0 | $485.0K | $509.0K | 0.18% | +$24.0K |
| Meta Platforms, Inc.CL A(META) | 804 | 816 | +12 | $460.0K | $459.6K | 0.16% | -$380 |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,298 | 2,886 | -412 | $483.5K | $457.9K | 0.16% | -$25.6K |
| Ishares TrCORE S P500 ETF | 449 | 566 | +117 | $293.3K | $423.9K | 0.15% | +$130.6K |
| Onity Group Inc.(ONIT) | 9,894 | 9,894 | 0 | $388.5K | $393.3K | 0.14% | +$4.8K |
| Ares Capital Corporation(ARCC) | 20,959 | 20,959 | 0 | $377.7K | $388.4K | 0.14% | +$10.7K |
| Palantir Technologies Inc.CL A(PLTR) | 3,235 | 3,305 | +70 | $473.2K | $385.6K | 0.14% | -$87.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,041 | 1,041 | 0 | $447.9K | $383.5K | 0.14% | -$64.4K |
| FabrinetSHS(FN) | 672 | 672 | 0 | $350.5K | $377.7K | 0.13% | +$27.3K |
| AT&T Inc.(T) | 30,677 | 18,128 | -12,549 | $889.3K | $375.2K | 0.13% | -$514.1K |
| Quanta Svcs Inc | 486 | 486 | 0 | $266.8K | $349.9K | 0.12% | +$83.1K |
| Kinder Morgan, Inc.(KMI) | 10,804 | 10,815 | +11 | $362.2K | $345.7K | 0.12% | -$16.5K |
| Cisco Systems, Inc.(CSCO) | 2,718 | 2,833 | +115 | $210.9K | $332.7K | 0.12% | +$121.9K |
| Trane Technologies plcSHS(TT) | 577 | 635 | +58 | $240.5K | $311.9K | 0.11% | +$71.4K |
| The Home Depot, Inc.(HD) | 1,152 | 850 | -302 | $378.8K | $299.8K | 0.11% | -$79.0K |
| The Coca-Cola Company(KO) | 3,478 | 3,573 | +95 | $264.5K | $290.3K | 0.10% | +$25.8K |
| Altria Group, Inc.(MO) | 4,000 | 4,000 | 0 | $264.0K | $287.8K | 0.10% | +$23.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,000 | 5,000 | 0 | $285.4K | $281.6K | 0.10% | -$3.7K |
| Costco Wholesale Corporation(COST) | 286 | 286 | 0 | $284.9K | $267.5K | 0.09% | -$17.4K |
| Enbridge Inc.(ENB) | 5,532 | 4,905 | -627 | $299.5K | $265.9K | 0.09% | -$33.6K |
| Merck & Co., Inc.(MRK) | 2,055 | 2,029 | -26 | $247.2K | $260.8K | 0.09% | +$13.6K |
| Ishares TrRUS TP200 GR ETF | 1,024 | 897 | -127 | $254.9K | $260.8K | 0.09% | +$5.9K |
| Main Street Capital Corporation(MAIN) | 5,000 | 5,000 | 0 | $264.8K | $259.4K | 0.09% | -$5.4K |
| Rbb Fd IncSGI ENHA MKT ETF SGI ENHA MKT ETF | 7,268 | 7,268 | 0 | $222.8K | $256.6K | 0.09% | +$33.8K |