Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Green Plains Inc.CORP(GPRE) | 0 | 0 | 0 | $21.98M | $26.18M | 10.31% | +$4.20M |
| Dimensional Us High Proftblty EtfETF US HIGH PROF ETF | 417,595 | 455,600 | +38,005 | $14.85M | $17.21M | 6.77% | +$2.36M |
| PennyMac Mortgage Investment TrustCORP(PMT) | 0 | 0 | 0 | $9.09M | $9.26M | 3.64% | +$166.5K |
| Alphabet Inc.(GOOG) | 37,638 | 37,603 | -35 | $6.63M | $9.14M | 3.60% | +$2.51M |
| Sprott Physical Gold and Silver Trust(CEF) | 234,199 | 225,746 | -8,453 | $7.05M | $8.28M | 3.26% | +$1.23M |
| Chicago Atlantic BDC, Inc.(LIEN) | 759,303 | 759,303 | 0 | $7.86M | $7.97M | 3.14% | +$113.9K |
| Groupon, Inc.CORP(GRPN) | 0 | 0 | 0 | $0 | $7.14M | 2.81% | +$7.14M |
| PennyMac Mortgage Investment TrustCORP(PMT) | 0 | 0 | 0 | $7.03M | $7.06M | 2.78% | +$32.0K |
| Berkshire Hathawayclass B | 13,017 | 13,237 | +220 | $6.32M | $6.65M | 2.62% | +$331.6K |
| iShares Gold Trust(IAU) | 74,648 | 74,648 | 0 | $4.66M | $5.43M | 2.14% | +$777.1K |
| Fabrinet(FN) | 12,289 | 12,289 | 0 | $3.62M | $4.48M | 1.76% | +$859.5K |
| Liberty Media Corp | 46,149 | 46,149 | 0 | $3.67M | $4.35M | 1.71% | +$683.9K |
| FRP Holdings, Inc.(FRPH) | 175,940 | 176,510 | +570 | $4.73M | $4.30M | 1.69% | -$431.2K |
| W R Berkley Corp | 53,153 | 53,097 | -56 | $3.91M | $4.07M | 1.60% | +$163.1K |
| NVIDIA Corporation(NVDA) | 21,465 | 21,244 | -221 | $3.39M | $3.96M | 1.56% | +$572.7K |
| Ishares Tr Core U S Aggregate Bd EtfETF | 28,575 | 38,954 | +10,379 | $2.83M | $3.91M | 1.54% | +$1.07M |
| Philip Morris International Inc.(PM) | 21,699 | 22,846 | +1,147 | $3.95M | $3.71M | 1.46% | -$246.4K |
| The TJX Companies, Inc.(TJX) | 23,909 | 23,859 | -50 | $2.95M | $3.45M | 1.36% | +$496.1K |
| Dimensional Intern High Profit EtfETF INTL HIGH PROFIT | 60,631 | 113,030 | +52,399 | $1.79M | $3.44M | 1.35% | +$1.65M |
| Sprott Inc.(SII) | 39,752 | 39,752 | 0 | $2.75M | $3.31M | 1.30% | +$560.5K |
| Howard Hughes Holdings Inc.(HHH) | 38,949 | 39,656 | +707 | $2.63M | $3.26M | 1.28% | +$629.5K |
| Madison Square Garden Sports Corp.(MSGS) | 0 | 13,734 | +13,734 | $0 | $3.12M | 1.23% | +$3.12M |
| Atlanta Braves Holdings Inc Ser C | 74,876 | 74,786 | -90 | $3.50M | $3.11M | 1.22% | -$391.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 11,989 | 11,989 | 0 | $2.91M | $3.10M | 1.22% | +$185.9K |
| Microsoft Corporation(MSFT) | 6,065 | 5,941 | -124 | $3.02M | $3.08M | 1.21% | +$60.3K |
| Invesco Qqq TrustETF | 3,634 | 5,002 | +1,368 | $2.00M | $3.00M | 1.18% | +$998.3K |
| Formula One Group(FWONA) | 20,949 | 28,679 | +7,730 | $2.19M | $3.00M | 1.18% | +$806.3K |
| Match Group, Inc.(MTCH) | 83,603 | 83,499 | -104 | $2.58M | $2.95M | 1.16% | +$366.7K |
| Garmin Ltd.(GRMN) | 11,885 | 11,885 | 0 | $2.48M | $2.93M | 1.15% | +$445.7K |
| Markel Group Inc.(MKL) | 1,155 | 1,493 | +338 | $2.31M | $2.85M | 1.12% | +$546.7K |
| Apple Inc.(AAPL) | 11,255 | 11,123 | -132 | $2.31M | $2.83M | 1.12% | +$523.2K |
| Acuity Inc.(AYI) | 8,205 | 8,205 | 0 | $2.45M | $2.83M | 1.11% | +$377.8K |
| Dollar Tree, Inc.(DLTR) | 29,249 | 29,214 | -35 | $2.90M | $2.76M | 1.09% | -$139.9K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 214,827 | 214,827 | 0 | $3.00M | $2.75M | 1.08% | -$251.3K |
| Green Brick Partners, Inc.(GRBK) | 33,800 | 33,800 | 0 | $2.13M | $2.50M | 0.98% | +$371.1K |
| Johnson & Johnson(JNJ) | 12,731 | 12,785 | +54 | $1.94M | $2.37M | 0.93% | +$426.1K |
| Jefferies Financial Group Inc.(JEF) | 36,012 | 36,012 | 0 | $1.97M | $2.36M | 0.93% | +$386.4K |
| Copart, Inc.(CPRT) | 51,758 | 51,758 | 0 | $2.54M | $2.33M | 0.92% | -$212.2K |
| Amazon.com, Inc.(AMZN) | 10,958 | 10,489 | -469 | $2.40M | $2.30M | 0.91% | -$101.0K |
| Levi Strauss & Co.(LEVI) | 97,860 | 97,860 | 0 | $1.81M | $2.28M | 0.90% | +$470.7K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 24,320 | 24,320 | 0 | $2.62M | $2.27M | 0.89% | -$354.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 25,381 | 25,381 | 0 | $2.10M | $2.25M | 0.89% | +$151.3K |
| Wns Holdings Ltd | 37,337 | 28,601 | -8,736 | $2.36M | $2.18M | 0.86% | -$179.8K |
| The Scotts Miracle-Gro Company(SMG) | 34,942 | 34,942 | 0 | $2.30M | $1.99M | 0.78% | -$314.8K |
| Walmart Inc.(WMT) | 19,247 | 19,007 | -240 | $1.88M | $1.96M | 0.77% | +$76.9K |
| Airbnb Inc Ordinary Shares Class A | 15,815 | 15,815 | 0 | $2.09M | $1.92M | 0.76% | -$172.7K |
| Advanced Micro Devices, Inc.(AMD) | 12,205 | 11,810 | -395 | $1.73M | $1.91M | 0.75% | +$178.9K |
| People Incorporated(PPLI) | 55,290 | 55,290 | 0 | $2.06M | $1.88M | 0.74% | -$180.8K |
| Polaris Inc.(PII) | 31,802 | 31,706 | -96 | $1.29M | $1.84M | 0.73% | +$550.3K |
| Watsco, Inc.(WSO) | 4,266 | 4,266 | 0 | $1.88M | $1.72M | 0.68% | -$159.2K |
| Schwab Us Large Cap EtfETF | 63,551 | 63,563 | +12 | $1.55M | $1.67M | 0.66% | +$121.1K |
| Dropbox, Inc.(DBX) | 54,925 | 54,925 | 0 | $1.57M | $1.66M | 0.65% | +$88.4K |
| Globus Medical, Inc.(GMED) | 28,509 | 28,509 | 0 | $1.68M | $1.63M | 0.64% | -$49.9K |
| Tesla, Inc.(TSLA) | 3,717 | 3,602 | -115 | $1.18M | $1.60M | 0.63% | +$421.2K |
| Lockheed Martin Corporation(LMT) | 3,225 | 3,178 | -47 | $1.49M | $1.59M | 0.62% | +$92.8K |
| Freeport-McMoRan Inc.(FCX) | 49,854 | 37,890 | -11,964 | $2.16M | $1.49M | 0.59% | -$675.1K |
| Amgen Inc.(AMGN) | 3,493 | 4,173 | +680 | $975.3K | $1.18M | 0.46% | +$202.3K |
| Palantir Technologies Inc.(PLTR) | 6,609 | 6,413 | -196 | $900.9K | $1.17M | 0.46% | +$268.9K |
| The Carlyle Group Inc.(CG) | 19,245 | 18,585 | -660 | $989.2K | $1.17M | 0.46% | +$176.1K |
| Cboe Global Markets, Inc.(CBOE) | 4,716 | 4,716 | 0 | $1.10M | $1.16M | 0.46% | +$56.8K |
| Spotify Technology S.A.(SPOT) | 1,253 | 1,564 | +311 | $961.5K | $1.09M | 0.43% | +$130.2K |
| NIKE, Inc.(NKE) | 12,453 | 12,939 | +486 | $884.7K | $902.2K | 0.36% | +$17.5K |
| NextEra Energy, Inc.(NEE) | 10,851 | 10,747 | -104 | $753.3K | $811.3K | 0.32% | +$58.1K |
| AT&T Inc.(T) | 26,522 | 27,994 | +1,472 | $767.6K | $790.6K | 0.31% | +$23.0K |
| Alphabet Inc.(GOOG) | 3,149 | 3,149 | 0 | $558.6K | $767.0K | 0.30% | +$208.4K |
| Regency Centers Corporation(REG) | 10,290 | 10,290 | 0 | $733.0K | $750.1K | 0.30% | +$17.2K |
| Valvoline Inc.(VVV) | 20,308 | 20,308 | 0 | $769.1K | $729.3K | 0.29% | -$39.8K |
| Waste Management, Inc.(WM) | 0 | 3,271 | +3,271 | $0 | $722.4K | 0.28% | +$722.4K |
| JPMorgan Chase & Co.(JPM) | 2,190 | 2,265 | +75 | $634.9K | $714.4K | 0.28% | +$79.5K |
| AbbVie Inc.(ABBV) | 2,677 | 2,983 | +306 | $497.0K | $690.7K | 0.27% | +$193.7K |
| Toast, Inc.(TOST) | 17,808 | 16,643 | -1,165 | $788.7K | $607.6K | 0.24% | -$181.1K |
| Select Sector Healthcare Spdr EtfETF ST STR CARE ETF | 2,425 | 4,363 | +1,938 | $326.9K | $607.2K | 0.24% | +$280.3K |
| CME Group Inc.(CME) | 2,183 | 2,183 | 0 | $601.7K | $589.8K | 0.23% | -$11.9K |
| Meta Platforms, Inc.(META) | 791 | 774 | -17 | $583.8K | $568.5K | 0.22% | -$15.4K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 7,479 | 7,479 | 0 | $478.2K | $509.2K | 0.20% | +$31.0K |
| Technology Select Sectorspdr EtfETF ST STR TECHN ETF | 0 | 1,764 | +1,764 | $0 | $497.2K | 0.20% | +$497.2K |
| Bank Of Ny Mellon Co | 9,335 | 4,518 | -4,817 | $850.5K | $492.3K | 0.19% | -$358.2K |
| International Business Machines Corporation(IBM) | 1,705 | 1,622 | -83 | $502.7K | $457.6K | 0.18% | -$45.0K |
| The Home Depot, Inc.(HD) | 1,044 | 1,114 | +70 | $382.6K | $451.3K | 0.18% | +$68.7K |
| Ares Capital Corporation(ARCC) | 20,959 | 20,959 | 0 | $460.3K | $427.8K | 0.17% | -$32.5K |
| Quanta Svcs Inc | 1,031 | 1,031 | 0 | $389.8K | $427.3K | 0.17% | +$37.5K |
| Caterpillar Inc.(CAT) | 763 | 763 | 0 | $296.2K | $364.1K | 0.14% | +$67.9K |
| SPDR Gold SharesETF(GLD) | 1,041 | 1,006 | -35 | $317.3K | $357.6K | 0.14% | +$40.3K |
| Onity Group Inc.(ONIT) | 8,338 | 8,338 | 0 | $318.3K | $333.2K | 0.13% | +$14.9K |
| Ishares Core S And P 500etfETF | 479 | 479 | 0 | $297.4K | $320.6K | 0.13% | +$23.2K |
| Main Street Capital Corporation(MAIN) | 5,000 | 5,000 | 0 | $295.5K | $317.9K | 0.13% | +$22.4K |
| Air Prod And Chemicals | 1,165 | 1,142 | -23 | $328.5K | $311.4K | 0.12% | -$17.1K |
| Kinder Morgan, Inc.(KMI) | 8,974 | 10,992 | +2,018 | $263.8K | $311.2K | 0.12% | +$47.3K |
| CSX Corporation(CSX) | 8,738 | 8,738 | 0 | $285.1K | $310.3K | 0.12% | +$25.2K |
| Select Spdr EtfETF ST STR FINL ETF | 0 | 5,749 | +5,749 | $0 | $309.7K | 0.12% | +$309.7K |
| Ishares Russell Top 200grw Etf IvETF | 1,064 | 1,064 | 0 | $262.3K | $291.2K | 0.11% | +$28.9K |
| Enbridge Inc.(ENB) | 5,532 | 5,532 | 0 | $250.7K | $279.1K | 0.11% | +$28.4K |
| Callaway Golf Company(CALY) | 28,613 | 28,613 | 0 | $230.3K | $271.8K | 0.11% | +$41.5K |
| Altria Group, Inc.(MO) | 4,250 | 4,000 | -250 | $249.2K | $264.2K | 0.10% | +$15.1K |
| Costco Wholesale Corporation(COST) | 284 | 284 | 0 | $280.9K | $262.7K | 0.10% | -$18.2K |
| MPLX LP(MPLX) | 5,000 | 5,000 | 0 | $257.6K | $249.8K | 0.10% | -$7.8K |
| Mastercard Incorporated(MA) | 428 | 428 | 0 | $240.6K | $243.5K | 0.10% | +$3.0K |
| Tripadvisor, Inc.(TRIP) | 14,784 | 14,784 | 0 | $192.9K | $240.4K | 0.09% | +$47.5K |
| SGI Enhanced Market Leaders SGI ENHA MKT ETF | 7,268 | 7,268 | 0 | $213.7K | $232.3K | 0.09% | +$18.6K |
| Arthur J. Gallagher & Co.(AJG) | 750 | 750 | 0 | $240.1K | $232.3K | 0.09% | -$7.8K |