Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Groupon Inc | 0 | 0 | 0 | 0 | 17,664 | 8.99% | +17,664 |
| The Realreal Inc | 0 | 0 | 0 | 0 | 12,826 | 6.53% | +12,826 |
| CHICAGO ATLANTIC REAL ES | 117,909 | 711,127 | +593,218 | 1,829 | 10,966 | 5.58% | +9,137 |
| Chicago Atlantic Bdc Inc | 16,892 | 756,185 | +739,293 | 180 | 9,214 | 4.69% | +9,034 |
| Pennymac Corp | 0 | 0 | 0 | 0 | 4,028 | 2.05% | +4,028 |
| The Realreal Inc | 0 | 0 | 0 | 0 | 3,104 | 1.58% | +3,104 |
| ALPHABET INC.CLASS A(GOOG) | 25,024 | 33,859 | +8,835 | 4,150 | 6,410 | 3.26% | +2,259 |
| CTO REALTY GROWTH INC | 0 | 1,547,000 | +1,547,000 | 0 | 2,112 | 1.08% | +2,112 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 326,411 | 384,237 | +57,826 | 11,121 | 12,983 | 6.61% | +1,863 |
| DOLLAR TREE INC(DLTR) | 13,275 | 27,026 | +13,751 | 933 | 2,025 | 1.03% | +1,092 |
| Ishares Gold Trust(IAU) | 46,987 | 67,598 | +20,611 | 2,335 | 3,347 | 1.70% | +1,012 |
| W R BERKLEY CORP | 38,099 | 51,412 | +13,313 | 2,161 | 3,009 | 1.53% | +847 |
| ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 749 | +749 | 0 | 519 | 0.26% | +519 |
| ARES CAPITAL CORP(ARCC) | 0 | 20,209 | +20,209 | 0 | 442 | 0.23% | +442 |
| Advanced Flower Cap Inc | 0 | 50,200 | +50,200 | 0 | 418 | 0.21% | +418 |
| TESLA INC(TSLA) | 0 | 1,025 | +1,025 | 0 | 414 | 0.21% | +414 |
| TAKE TWO INTERACTV(TTWO) | 12,144 | 12,070 | -74 | 1,867 | 2,222 | 1.13% | +355 |
| BJ'S WHOLESALE CLUB HOLDINGS INC(BJ) | 19,728 | 22,118 | +2,390 | 1,627 | 1,976 | 1.01% | +349 |
| LIBERTY MEDIA CORP | 58,842 | 48,906 | -9,936 | 2,913 | 3,255 | 1.66% | +342 |
| GLOBUS MEDICAL INCCLASS A(GMED) | 28,509 | 28,509 | 0 | 2,040 | 2,358 | 1.20% | +318 |
| AMAZON.COM INC(AMZN) | 8,585 | 8,669 | +84 | 1,600 | 1,902 | 0.97% | +302 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,000 | +5,000 | 0 | 293 | 0.15% | +293 |
| TJX COMPANIES INC(TJX) | 23,192 | 24,868 | +1,676 | 2,726 | 3,004 | 1.53% | +278 |
| MPLX LP LP(MPLX) | 0 | 5,000 | +5,000 | 0 | 239 | 0.12% | +239 |
| ENBRIDGE INC F(ENB) | 0 | 5,532 | +5,532 | 0 | 235 | 0.12% | +235 |
| KINDER MORGAN INC(KMI) | 0 | 8,033 | +8,033 | 0 | 220 | 0.11% | +220 |
| HOME DEPOT INC(HD) | 0 | 545 | +545 | 0 | 212 | 0.11% | +212 |
| ALTRIA GROUP INC(MO) | 0 | 4,000 | +4,000 | 0 | 209 | 0.11% | +209 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 6,653 | +6,653 | 0 | 209 | 0.11% | +209 |
| WALMART INC(WMT) | 14,240 | 14,903 | +663 | 1,150 | 1,346 | 0.69% | +197 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 36,687 | 20,619 | -16,068 | 1,365 | 1,559 | 0.79% | +195 |
| NIKE INCCLASS B(NKE) | 3,601 | 6,760 | +3,159 | 318 | 512 | 0.26% | +193 |
| INVESCO QQQ TRUST | 2,763 | 2,994 | +231 | 1,348 | 1,530 | 0.78% | +182 |
| MARKEL CORP(MKL) | 1,185 | 1,182 | -3 | 1,859 | 2,040 | 1.04% | +182 |
| BERKSHIRE HATHAWAYCLASS B | 11,969 | 12,499 | +530 | 5,509 | 5,666 | 2.88% | +157 |
| CARLYLE GROUP INC(CG) | 15,018 | 15,735 | +717 | 647 | 794 | 0.40% | +148 |
| APPLE INC(AAPL) | 7,957 | 7,984 | +27 | 1,854 | 1,999 | 1.02% | +145 |
| TOAST INC CLASS A(TOST) | 17,573 | 17,573 | 0 | 497 | 641 | 0.33% | +143 |
| FRP HOLDINGS INC | 196,852 | 195,402 | -1,450 | 5,878 | 5,985 | 3.05% | +107 |
| BROADCOM INC(AVGO) | 1,782 | 1,782 | 0 | 307 | 413 | 0.21% | +106 |
| SIMPLY GOOD FOODS CO0050(SMPL) | 22,279 | 22,279 | 0 | 775 | 868 | 0.44% | +94 |
| A T & T INC(T) | 14,839 | 18,073 | +3,234 | 326 | 412 | 0.21% | +85 |
| MICROSOFT CORP(MSFT) | 4,218 | 4,506 | +288 | 1,815 | 1,899 | 0.97% | +84 |
| NVIDIA CORP(NVDA) | 6,321 | 6,326 | +5 | 768 | 850 | 0.43% | +82 |
| DIMENSIONAL INTERN HIGH PROFIT ETF INTL HIGH PROFIT | 51,783 | 59,664 | +7,881 | 1,434 | 1,505 | 0.77% | +71 |
| HOWARD HUGHES HOLDING CO(HHH) | 32,635 | 33,655 | +1,020 | 2,527 | 2,589 | 1.32% | +62 |
| VERIZON COMMUNICATN(VZ) | 5,193 | 7,217 | +2,024 | 233 | 289 | 0.15% | +55 |
| BANK OF NY MELLON CO | 10,826 | 10,826 | 0 | 778 | 832 | 0.42% | +54 |
| JPMORGAN CHASE & CO(JPM) | 1,328 | 1,328 | 0 | 280 | 318 | 0.16% | +38 |
| SCHWAB US LARGE CAP ETF | 21,105 | 63,318 | +42,213 | 1,432 | 1,468 | 0.75% | +36 |
| JOHNSON & JOHNSON(JNJ) | 7,118 | 8,198 | +1,080 | 1,154 | 1,186 | 0.60% | +32 |
| MATCH GROUP INC NEW(MTCH) | 58,771 | 68,862 | +10,091 | 2,224 | 2,252 | 1.15% | +29 |
| Cme Group Inc(CME) | 2,183 | 2,183 | 0 | 482 | 507 | 0.26% | +25 |
| ISHARES RUSSELL TOP 200GRW ETF IV | 1,891 | 1,870 | -21 | 416 | 440 | 0.22% | +24 |
| AIR PROD & CHEMICALS | 680 | 777 | +97 | 202 | 225 | 0.11% | +23 |
| PROCTER & GAMBLE(PG) | 1,303 | 1,481 | +178 | 226 | 248 | 0.13% | +23 |
| SKECHERS U S A INCCLASS A | 56,046 | 56,046 | 0 | 3,751 | 3,769 | 1.92% | +18 |
| REGENCY CENTERS CORPREIT(REG) | 10,290 | 10,290 | 0 | 743 | 761 | 0.39% | +17 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 2,021 | 2,021 | 0 | 456 | 470 | 0.24% | +14 |
| MASTERCARD INCCLASS A(MA) | 409 | 409 | 0 | 202 | 215 | 0.11% | +13 |
| AMGEN INC.(AMGN) | 1,744 | 2,206 | +462 | 562 | 575 | 0.29% | +13 |
| ISHARES CORE S&P 500ETF | 511 | 515 | +4 | 295 | 303 | 0.15% | +8 |
| COSTCO WHOLESALE CO(COST) | 258 | 258 | 0 | 229 | 236 | 0.12% | +8 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 3,535 | 3,537 | +2 | 229 | 230 | 0.12% | +1 |
| FACEBOOK INCCLASS A(META) | 683 | 666 | -17 | 391 | 390 | 0.20% | -1 |
| IBM CORP(IBM) | 1,142 | 1,142 | 0 | 252 | 251 | 0.13% | -1 |
| PUBMATIC INCCLASS A | 10,000 | 10,000 | 0 | 149 | 147 | 0.07% | -2 |
| OPKO HEALTH INC(OPK) | 100,000 | 100,000 | 0 | 149 | 147 | 0.07% | -2 |
| G E E GROUP INC | 71,429 | 71,429 | 0 | 19 | 15 | 0.01% | -4 |
| ABBVIE INC(ABBV) | 1,510 | 1,652 | +142 | 298 | 294 | 0.15% | -5 |
| NEXTERA ENERGY INC(NEE) | 4,431 | 5,135 | +704 | 375 | 368 | 0.19% | -6 |
| BGC GROUP INC CLASS A | 57,393 | 57,393 | 0 | 527 | 520 | 0.26% | -7 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 7,479 | 7,479 | 0 | 469 | 459 | 0.23% | -10 |
| TRANE TECHNOLOGIES PLC F(TT) | 571 | 571 | 0 | 222 | 211 | 0.11% | -11 |
| UNITEDHEALTH GRP INC(UNH) | 528 | 572 | +44 | 309 | 289 | 0.15% | -19 |
| CATERPILLAR INC(CAT) | 763 | 763 | 0 | 298 | 277 | 0.14% | -22 |
| CHEVRON CORP(CVX) | 1,541 | 1,388 | -153 | 227 | 201 | 0.10% | -26 |
| LYONDELLBASELL INDS FCLASS A SHS - A - | 3,700 | 4,397 | +697 | 355 | 327 | 0.17% | -28 |
| SELECT SECTOR HEALTHCARE SPDR ETF ST STR CARE ETF | 2,425 | 2,425 | 0 | 373 | 334 | 0.17% | -40 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,356 | 6,914 | +1,558 | 879 | 835 | 0.43% | -44 |
| RITHM CAPITAL CORP(RITM) | 84,071 | 84,071 | 0 | 954 | 910 | 0.46% | -44 |
| SPROTT INC F(SII) | 39,830 | 39,830 | 0 | 1,725 | 1,680 | 0.86% | -45 |
| CSX CORP(CSX) | 20,228 | 20,228 | 0 | 698 | 653 | 0.33% | -46 |
| NEWMARK GROUP INC CLASS A(NMRK) | 26,625 | 26,625 | 0 | 413 | 341 | 0.17% | -72 |
| COPART INC(CPRT) | 58,299 | 51,911 | -6,388 | 3,055 | 2,979 | 1.52% | -76 |
| SPROTT PHYSICAL GOLD & S(CEF) | 231,505 | 232,719 | +1,214 | 5,670 | 5,529 | 2.81% | -140 |
| LOCKHEED MARTIN CORP(LMT) | 1,873 | 1,957 | +84 | 1,095 | 951 | 0.48% | -144 |
| FABRINET F(FN) | 10,715 | 10,715 | 0 | 2,533 | 2,356 | 1.20% | -177 |
| ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 435 | 0 | -435 | 362 | 0 | — | -362 |
| VALVOLINE INC(VVV) | 66,224 | 66,224 | 0 | 2,771 | 2,396 | 1.22% | -375 |
| GARMIN LTD F(GRMN) | 16,949 | 12,580 | -4,369 | 2,984 | 2,595 | 1.32% | -389 |
| ACCENTURE PLC FCLASS A SHS CLASS A | 3,486 | 2,216 | -1,270 | 1,232 | 780 | 0.40% | -453 |
| LEVI STRAUSS & CO NEWCLASS A(LEVI) | 103,227 | 98,775 | -4,452 | 2,250 | 1,709 | 0.87% | -542 |
| FREEPORT-MCMORAN INC(FCX) | 40,924 | 36,659 | -4,265 | 2,043 | 1,396 | 0.71% | -647 |
| APTUS ENHNCD YLD APTUS ENHANCED | 0 | 282,381 | +282,381 | 0 | 6,430 | 3.27% | +6,430 |
| CIVITAS RES INC | 0 | 44,982 | +44,982 | 0 | 2,063 | 1.05% | +2,063 |
| HELIOS TECHNOLOGIES INC(HLIO) | 19,203 | 0 | -19,203 | 916 | 0 | — | -916 |
| LGI HOMES INC(LGIH) | 8,636 | 0 | -8,636 | 1,024 | 0 | — | -1,024 |
| DROPBOX INC(DBX) | 121,329 | 61,891 | -59,438 | 3,085 | 1,859 | 0.95% | -1,226 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 11,240 | 1,718 | -9,522 | 1,477 | 243 | 0.12% | -1,234 |