Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Groupon Inc(GRPN) | 0 | 0 | 0 | 0 | 7,138 | 2.81% | +7,138 |
| Green Plains Inc(GPRE) | 0 | 0 | 0 | 21,978 | 26,176 | 10.31% | +4,198 |
| MADISON SQUARE GARDEN CO CLASS A(MSGS) | 0 | 13,734 | +13,734 | 0 | 3,118 | 1.23% | +3,118 |
| ALPHABET INC CLASS A(GOOG) | 37,638 | 37,603 | -35 | 6,633 | 9,141 | 3.60% | +2,508 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 417,595 | 455,600 | +38,005 | 14,850 | 17,208 | 6.77% | +2,358 |
| DIMENSIONAL INTERN HIGH PROFIT ETF INTL HIGH PROFIT | 60,631 | 113,030 | +52,399 | 1,788 | 3,436 | 1.35% | +1,648 |
| SPROTT PHYSICAL GOLD AND S(CEF) | 234,199 | 225,746 | -8,453 | 7,049 | 8,283 | 3.26% | +1,233 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 28,575 | 38,954 | +10,379 | 2,835 | 3,905 | 1.54% | +1,071 |
| INVESCO QQQ TRUST | 3,634 | 5,002 | +1,368 | 2,005 | 3,003 | 1.18% | +998 |
| FABRINET F(FN) | 12,289 | 12,289 | 0 | 3,621 | 4,481 | 1.76% | +859 |
| Liberty Media Corp Lbty One Sc(FWONA) | 20,949 | 28,679 | +7,730 | 2,189 | 2,996 | 1.18% | +806 |
| Ishares Gold Trust(IAU) | 74,648 | 74,648 | 0 | 4,655 | 5,432 | 2.14% | +777 |
| WASTE MANAGEMENT INC(WM) | 0 | 3,271 | +3,271 | 0 | 722 | 0.28% | +722 |
| LIBERTY MEDIA CORP | 46,149 | 46,149 | 0 | 3,668 | 4,352 | 1.71% | +684 |
| HOWARD HUGHES HOLDING CO(HHH) | 38,949 | 39,656 | +707 | 2,629 | 3,259 | 1.28% | +629 |
| NVIDIA CORP(NVDA) | 21,465 | 21,244 | -221 | 3,391 | 3,964 | 1.56% | +573 |
| SPROTT INC F(SII) | 39,752 | 39,752 | 0 | 2,746 | 3,307 | 1.30% | +561 |
| POLARIS INC(PII) | 31,802 | 31,706 | -96 | 1,293 | 1,843 | 0.73% | +550 |
| MARKEL CORP(MKL) | 1,155 | 1,493 | +338 | 2,307 | 2,854 | 1.12% | +547 |
| APPLE INC(AAPL) | 11,255 | 11,123 | -132 | 2,309 | 2,832 | 1.12% | +523 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 0 | 1,764 | +1,764 | 0 | 497 | 0.20% | +497 |
| TJX COMPANIES INC(TJX) | 23,909 | 23,859 | -50 | 2,953 | 3,449 | 1.36% | +496 |
| LEVI STRAUSS AND CO NEWCLASS A(LEVI) | 97,860 | 97,860 | 0 | 1,809 | 2,280 | 0.90% | +471 |
| GARMIN LTD F(GRMN) | 11,885 | 11,885 | 0 | 2,481 | 2,926 | 1.15% | +446 |
| JOHNSON AND JOHNSON(JNJ) | 12,731 | 12,785 | +54 | 1,945 | 2,371 | 0.93% | +426 |
| TESLA INC(TSLA) | 3,717 | 3,602 | -115 | 1,181 | 1,602 | 0.63% | +421 |
| JEFFERIES FINL(JEF) | 36,012 | 36,012 | 0 | 1,969 | 2,356 | 0.93% | +386 |
| ACUITY BRANDS INC(AYI) | 8,205 | 8,205 | 0 | 2,448 | 2,826 | 1.11% | +378 |
| Green Brick Partners Inc(GRBK) | 33,800 | 33,800 | 0 | 2,125 | 2,496 | 0.98% | +371 |
| MATCH GROUP INC NEW(MTCH) | 83,603 | 83,499 | -104 | 2,582 | 2,949 | 1.16% | +367 |
| BERKSHIRE HATHAWAYCLASS B | 13,017 | 13,237 | +220 | 6,323 | 6,655 | 2.62% | +332 |
| SELECT SPDR ETF ST STR FINL ETF | 0 | 5,749 | +5,749 | 0 | 310 | 0.12% | +310 |
| SELECT SECTOR HEALTHCARE SPDR ETF ST STR CARE ETF | 2,425 | 4,363 | +1,938 | 327 | 607 | 0.24% | +280 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 6,609 | 6,413 | -196 | 901 | 1,170 | 0.46% | +269 |
| ALPHABET INC CLASS C(GOOG) | 3,149 | 3,149 | 0 | 559 | 767 | 0.30% | +208 |
| CHEVRON CORP(CVX) | 0 | 1,339 | +1,339 | 0 | 208 | 0.08% | +208 |
| GE Aerospace(GE) | 0 | 678 | +678 | 0 | 204 | 0.08% | +204 |
| SPDR S AND P 500 ETF(SPY) | 0 | 305 | +305 | 0 | 203 | 0.08% | +203 |
| AMGEN INC(AMGN) | 3,493 | 4,173 | +680 | 975 | 1,178 | 0.46% | +202 |
| ABBVIE INC(ABBV) | 2,677 | 2,983 | +306 | 497 | 691 | 0.27% | +194 |
| TAKE TWO INTERACTV(TTWO) | 11,989 | 11,989 | 0 | 2,912 | 3,097 | 1.22% | +186 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,205 | 11,810 | -395 | 1,732 | 1,911 | 0.75% | +179 |
| CARLYLE GROUP INC(CG) | 19,245 | 18,585 | -660 | 989 | 1,165 | 0.46% | +176 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 9,090 | 9,257 | 3.64% | +167 |
| W R BERKLEY CORP | 53,153 | 53,097 | -56 | 3,905 | 4,068 | 1.60% | +163 |
| SS AND C TECHNOLOGIES HOLDINGS INC(SSNC) | 25,381 | 25,381 | 0 | 2,102 | 2,253 | 0.89% | +151 |
| SPOTIFY TECHNOLOGY F(SPOT) | 1,253 | 1,564 | +311 | 961 | 1,092 | 0.43% | +130 |
| SCHWAB US LARGE CAP ETF | 63,551 | 63,563 | +12 | 1,553 | 1,674 | 0.66% | +121 |
| Chicago Atlantic Bdc Inc(LIEN) | 759,303 | 759,303 | 0 | 7,859 | 7,973 | 3.14% | +114 |
| LOCKHEED MARTIN CORP(LMT) | 3,225 | 3,178 | -47 | 1,494 | 1,586 | 0.62% | +93 |
| DROPBOX INC(DBX) | 54,925 | 54,925 | 0 | 1,571 | 1,659 | 0.65% | +88 |
| Advisorshares Pure Us Cannabis Etf PURE US CANN ETF | 40,250 | 38,250 | -2,000 | 97 | 183 | 0.07% | +86 |
| JPMORGAN CHASE AND CO(JPM) | 2,190 | 2,265 | +75 | 635 | 714 | 0.28% | +80 |
| WALMART INC(WMT) | 19,247 | 19,007 | -240 | 1,882 | 1,959 | 0.77% | +77 |
| HOME DEPOT INC(HD) | 1,044 | 1,114 | +70 | 383 | 451 | 0.18% | +69 |
| CATERPILLAR INC(CAT) | 763 | 763 | 0 | 296 | 364 | 0.14% | +68 |
| MICROSOFT CORP(MSFT) | 6,065 | 5,941 | -124 | 3,017 | 3,077 | 1.21% | +60 |
| NEXTERA ENERGY INC(NEE) | 10,851 | 10,747 | -104 | 753 | 811 | 0.32% | +58 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,716 | 4,716 | 0 | 1,100 | 1,157 | 0.46% | +57 |
| Tripadvisor Inc(TRIP) | 14,784 | 14,784 | 0 | 193 | 240 | 0.09% | +47 |
| KINDER MORGAN INC(KMI) | 8,974 | 10,992 | +2,018 | 264 | 311 | 0.12% | +47 |
| Topgolf Callaway Brands Corp(CALY) | 28,613 | 28,613 | 0 | 230 | 272 | 0.11% | +41 |
| SPDR GOLD SHARES ETF(GLD) | 1,041 | 1,006 | -35 | 317 | 358 | 0.14% | +40 |
| QUANTA SVCS INC | 1,031 | 1,031 | 0 | 390 | 427 | 0.17% | +37 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 7,028 | 7,060 | 2.78% | +32 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 7,479 | 7,479 | 0 | 478 | 509 | 0.20% | +31 |
| ISHARES RUSSELL TOP 200GRW ETF IV | 1,064 | 1,064 | 0 | 262 | 291 | 0.11% | +29 |
| ENBRIDGE INC F(ENB) | 5,532 | 5,532 | 0 | 251 | 279 | 0.11% | +28 |
| CSX CORP(CSX) | 8,738 | 8,738 | 0 | 285 | 310 | 0.12% | +25 |
| ISHARES CORE S AND P 500ETF | 479 | 479 | 0 | 297 | 321 | 0.13% | +23 |
| A T AND T INC(T) | 26,522 | 27,994 | +1,472 | 768 | 791 | 0.31% | +23 |
| MAIN STR CAP CORP(MAIN) | 5,000 | 5,000 | 0 | 296 | 318 | 0.13% | +22 |
| SGI Enhanced Market Leaders SGI ENHA MKT ETF | 7,268 | 7,268 | 0 | 214 | 232 | 0.09% | +19 |
| NIKE INC CLASS B(NKE) | 12,453 | 12,939 | +486 | 885 | 902 | 0.36% | +18 |
| REGENCY CENTERS CORPREIT(REG) | 10,290 | 10,290 | 0 | 733 | 750 | 0.30% | +17 |
| ALTRIA GROUP INC(MO) | 4,250 | 4,000 | -250 | 249 | 264 | 0.10% | +15 |
| ONITY GROUP INC CLASS(ONIT) | 8,338 | 8,338 | 0 | 318 | 333 | 0.13% | +15 |
| MASTERCARD INCCLASS A(MA) | 428 | 428 | 0 | 241 | 244 | 0.10% | +3 |
| ENTERPRISE PRODS PART LP(EPD) | 6,653 | 6,653 | 0 | 206 | 208 | 0.08% | +2 |
| G E E GROUP INC(JOB) | 71,429 | 71,429 | 0 | 14 | 15 | 0.01% | +1 |
| ARTHUR J GALLAGHER AND C(AJG) | 750 | 750 | 0 | 240 | 232 | 0.09% | -8 |
| MPLX LP(MPLX) | 5,000 | 5,000 | 0 | 258 | 250 | 0.10% | -8 |
| Cme Group Inc(CME) | 2,183 | 2,183 | 0 | 602 | 590 | 0.23% | -12 |
| The Coca Cola Co(KO) | 3,204 | 3,224 | +20 | 227 | 214 | 0.08% | -13 |
| FACEBOOK INCCLASS A(META) | 791 | 774 | -17 | 584 | 568 | 0.22% | -15 |
| AIR PROD AND CHEMICALS | 1,165 | 1,142 | -23 | 329 | 311 | 0.12% | -17 |
| COSTCO WHOLESALE CO(COST) | 284 | 284 | 0 | 281 | 263 | 0.10% | -18 |
| TRANE TECHNOLOGIES PLC F(TT) | 571 | 525 | -46 | 250 | 222 | 0.09% | -28 |
| PROCTER AND GAMBLE(PG) | 1,542 | 1,397 | -145 | 246 | 215 | 0.08% | -31 |
| ARES CAPITAL CORP(ARCC) | 20,959 | 20,959 | 0 | 460 | 428 | 0.17% | -32 |
| VALVOLINE INC(VVV) | 20,308 | 20,308 | 0 | 769 | 729 | 0.29% | -40 |
| IBM CORP(IBM) | 1,705 | 1,622 | -83 | 503 | 458 | 0.18% | -45 |
| GLOBUS MEDICAL INCCLASS A(GMED) | 28,509 | 28,509 | 0 | 1,683 | 1,633 | 0.64% | -50 |
| ORIGIN AGRITECH LTD SHS NEW | 100,000 | 0 | -100,000 | 100 | 0 | — | -100 |
| AMAZON.COM INC(AMZN) | 10,958 | 10,489 | -469 | 2,404 | 2,303 | 0.91% | -101 |
| PUBMATIC INC CLASS A(PUBM) | 10,000 | 0 | -10,000 | 124 | 0 | — | -124 |
| OPKO HEALTH INC(OPK) | 100,000 | 0 | -100,000 | 132 | 0 | — | -132 |
| DOLLAR TREE INC(DLTR) | 29,249 | 29,214 | -35 | 2,897 | 2,757 | 1.09% | -140 |
| WATSCO INC CLASS A(WSO) | 4,266 | 4,266 | 0 | 1,884 | 1,725 | 0.68% | -159 |
| AIRBNB INC ORDINARY SHARES CLASS A | 15,815 | 15,815 | 0 | 2,093 | 1,920 | 0.76% | -173 |