Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cerence Inc | 0 | 0 | 0 | 0 | 12,191 | 4.72% | +12,191 |
| SPROTT PHYSICAL GOLD and S(CEF) | 0 | 220,068 | +220,068 | 0 | 10,079 | 3.90% | +10,079 |
| Groupon Inc(GRPN) | 0 | 0 | 0 | 7,138 | 16,988 | 6.57% | +9,850 |
| Bandwidth Inc(BAND) | 0 | 0 | 0 | 0 | 5,227 | 2.02% | +5,227 |
| Liberty Live Holdings Inc Ser A(LLYVA) | 0 | 46,149 | +46,149 | 0 | 3,761 | 1.45% | +3,761 |
| Unifirst Corp Ma(UNF) | 0 | 14,310 | +14,310 | 0 | 2,760 | 1.07% | +2,760 |
| ALPHABET INC CLASS A(GOOG) | 37,603 | 37,599 | -4 | 9,141 | 11,769 | 4.55% | +2,627 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 0 | 172,000 | +172,000 | 0 | 2,413 | 0.93% | +2,413 |
| FISERV INC(FISV) | 0 | 17,038 | +17,038 | 0 | 1,144 | 0.44% | +1,144 |
| GLOBUS MEDICAL INCCLASS A(GMED) | 28,509 | 28,509 | 0 | 1,633 | 2,489 | 0.96% | +856 |
| Advisorshares Pure Us Cannabis Etf PURE US CANN ETF | 38,250 | 216,750 | +178,500 | 183 | 1,023 | 0.40% | +840 |
| DOLLAR TREE INC(DLTR) | 29,214 | 29,214 | 0 | 2,757 | 3,594 | 1.39% | +837 |
| Ishares Gold Trust(IAU) | 74,648 | 74,648 | 0 | 5,432 | 6,059 | 2.34% | +627 |
| SPROTT INC F(SII) | 39,752 | 39,752 | 0 | 3,307 | 3,893 | 1.51% | +586 |
| FREEPORT MCMORAN INC(FCX) | 0 | 37,894 | +37,894 | 0 | 1,925 | 0.74% | +1,925 |
| MADISON SQUARE GARDEN COCLASS A(MSGS) | 13,734 | 13,734 | 0 | 3,118 | 3,552 | 1.37% | +435 |
| ARES CAPITAL CORP(ARCC) | 0 | 20,959 | +20,959 | 0 | 424 | 0.16% | +424 |
| DIMENSIONAL INTERN HIGH PROFIT ETF INTL HIGH PROFIT | 113,030 | 120,943 | +7,913 | 3,436 | 3,830 | 1.48% | +394 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 455,600 | 462,076 | +6,476 | 17,208 | 17,573 | 6.80% | +365 |
| MARKEL CORP(MKL) | 1,493 | 1,493 | 0 | 2,854 | 3,209 | 1.24% | +356 |
| WASTE MANAGEMENT INC(WM) | 3,271 | 4,851 | +1,580 | 722 | 1,066 | 0.41% | +343 |
| AMGEN INC(AMGN) | 4,173 | 4,581 | +408 | 1,178 | 1,499 | 0.58% | +322 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 9,257 | 9,567 | 3.70% | +311 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,000 | +5,000 | 0 | 302 | 0.12% | +302 |
| Iac Inc New(PPLI) | 0 | 55,249 | +55,249 | 0 | 2,160 | 0.84% | +2,160 |
| JOHNSON AND JOHNSON(JNJ) | 12,785 | 12,789 | +4 | 2,371 | 2,647 | 1.02% | +276 |
| MPLX LP(MPLX) | 0 | 5,000 | +5,000 | 0 | 267 | 0.10% | +267 |
| AIRBNB INC ORDINARY SHARES CLASS A | 15,815 | 15,815 | 0 | 1,920 | 2,146 | 0.83% | +226 |
| TJX COMPANIES INC(TJX) | 23,859 | 23,856 | -3 | 3,449 | 3,665 | 1.42% | +216 |
| MERCK AND CO INC(MRK) | 0 | 2,044 | +2,044 | 0 | 215 | 0.08% | +215 |
| CISCO SYS INC(CSCO) | 0 | 2,716 | +2,716 | 0 | 209 | 0.08% | +209 |
| WALMART INC(WMT) | 19,007 | 19,345 | +338 | 1,959 | 2,155 | 0.83% | +196 |
| ALPHABET INC CLASS C(GOOG) | 3,149 | 3,049 | -100 | 767 | 957 | 0.37% | +190 |
| APPLE INC(AAPL) | 11,123 | 11,062 | -61 | 2,832 | 3,007 | 1.16% | +175 |
| POLARIS INC(PII) | 31,706 | 31,706 | 0 | 1,843 | 2,005 | 0.78% | +162 |
| ACUITY BRANDS INC(AYI) | 8,205 | 8,205 | 0 | 2,826 | 2,954 | 1.14% | +128 |
| SPOTIFY TECHNOLOGY F(SPOT) | 1,564 | 2,094 | +530 | 1,092 | 1,216 | 0.47% | +124 |
| AMAZON COM INC(AMZN) | 10,489 | 10,489 | 0 | 2,303 | 2,421 | 0.94% | +118 |
| PHILIP MORRIS INTL(PM) | 0 | 23,804 | +23,804 | 0 | 3,818 | 1.48% | +3,818 |
| CATERPILLAR INC(CAT) | 763 | 763 | 0 | 364 | 437 | 0.17% | +73 |
| Liberty Media Corp Lbty One Sc(FWONA) | 28,679 | 31,106 | +2,427 | 2,996 | 3,064 | 1.19% | +69 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 7,060 | 7,121 | 2.75% | +60 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,810 | 9,180 | -2,630 | 1,911 | 1,966 | 0.76% | +55 |
| Scotts Miracle Gro Co Cl A(SMG) | 0 | 34,942 | +34,942 | 0 | 2,039 | 0.79% | +2,039 |
| TESLA INC(TSLA) | 3,602 | 3,657 | +55 | 1,602 | 1,645 | 0.64% | +43 |
| SPDR GOLD SHARES ETF(GLD) | 1,006 | 1,006 | 0 | 358 | 399 | 0.15% | +41 |
| ONITY GROUP INC CLASS EQUITY | 8,338 | 8,171 | -167 | 333 | 374 | 0.14% | +41 |
| BANK OF NY MELLON CO | 0 | 4,518 | +4,518 | 0 | 524 | 0.20% | +524 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,716 | 4,716 | 0 | 1,157 | 1,184 | 0.46% | +27 |
| TOAST INC CLASS A(TOST) | 0 | 17,843 | +17,843 | 0 | 634 | 0.25% | +634 |
| IBM CORP(IBM) | 1,622 | 1,606 | -16 | 458 | 476 | 0.18% | +18 |
| THE COCA COLA CO(KO) | 3,224 | 3,268 | +44 | 214 | 228 | 0.09% | +15 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 38,954 | 39,218 | +264 | 3,905 | 3,917 | 1.52% | +12 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 7,479 | 7,479 | 0 | 509 | 519 | 0.20% | +10 |
| BERKSHIRE HATHAWAYCLASS B | 13,237 | 13,258 | +21 | 6,655 | 6,664 | 2.58% | +9 |
| SGI ENHANCED MARKET LEADERS ETF SGI ENHA MKT ETF | 7,268 | 7,268 | 0 | 232 | 239 | 0.09% | +7 |
| Cme Group Inc(CME) | 2,183 | 2,183 | 0 | 590 | 596 | 0.23% | +6 |
| GE AEROSPACE(GE) | 678 | 679 | +1 | 204 | 209 | 0.08% | +5 |
| TRANE TECHNOLOGIES PLC F(TT) | 525 | 577 | +52 | 222 | 225 | 0.09% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 3,178 | 3,285 | +107 | 1,586 | 1,589 | 0.61% | +2 |
| MASTERCARD INCCLASS A(MA) | 428 | 428 | 0 | 244 | 244 | 0.09% | +1 |
| G E E GROUP INC | 71,429 | 71,429 | 0 | 15 | 14 | 0.01% | -1 |
| CHEVRON CORP(CVX) | 1,339 | 1,317 | -22 | 208 | 201 | 0.08% | -7 |
| ISHARES RUSSELL TOP 200GRW ETF IV | 1,064 | 1,024 | -40 | 291 | 284 | 0.11% | -8 |
| KINDER MORGAN INC(KMI) | 10,992 | 11,010 | +18 | 311 | 303 | 0.12% | -9 |
| ABBVIE INC(ABBV) | 2,983 | 2,984 | +1 | 691 | 682 | 0.26% | -9 |
| HOWARD HUGHES HOLDING CO(HHH) | 39,656 | 40,732 | +1,076 | 3,259 | 3,249 | 1.26% | -9 |
| NVIDIA CORP(NVDA) | 21,244 | 21,189 | -55 | 3,964 | 3,952 | 1.53% | -12 |
| ISHARES CORE SANDP 500ETF | 479 | 449 | -30 | 321 | 308 | 0.12% | -13 |
| PROCTER AND GAMBLE(PG) | 1,397 | 1,397 | 0 | 215 | 200 | 0.08% | -14 |
| ENBRIDGE INC F(ENB) | 5,532 | 5,532 | 0 | 279 | 265 | 0.10% | -15 |
| NEXTERA ENERGY INC(NEE) | 10,747 | 9,913 | -834 | 811 | 796 | 0.31% | -16 |
| COSTCO WHOLESALE CO(COST) | 284 | 284 | 0 | 263 | 245 | 0.09% | -18 |
| Tripadvisor Inc(TRIP) | 14,784 | 14,784 | 0 | 240 | 215 | 0.08% | -25 |
| TAKE TWO INTERACTV(TTWO) | 11,989 | 11,989 | 0 | 3,097 | 3,070 | 1.19% | -28 |
| AIR PROD AND CHEMICALS | 1,142 | 1,142 | 0 | 311 | 282 | 0.11% | -29 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 6,413 | 6,412 | -1 | 1,170 | 1,140 | 0.44% | -30 |
| ALTRIA GROUP INC(MO) | 4,000 | 4,000 | 0 | 264 | 231 | 0.09% | -34 |
| SSANDC TECHNOLOGIES HOLDINGS INC(SSNC) | 25,381 | 25,381 | 0 | 2,253 | 2,219 | 0.86% | -34 |
| A T AND T INC(T) | 27,994 | 30,311 | +2,317 | 791 | 753 | 0.29% | -38 |
| CARLYLE GROUP INC(CG) | 18,585 | 18,590 | +5 | 1,165 | 1,099 | 0.43% | -66 |
| FACEBOOK INCCLASS A(META) | 774 | 759 | -15 | 568 | 501 | 0.19% | -67 |
| BJS WHOLESALE CLUB HOLDINGS INC(BJ) | 0 | 24,276 | +24,276 | 0 | 2,186 | 0.85% | +2,186 |
| INVESCO QQQ TRUST | 5,002 | 4,752 | -250 | 3,003 | 2,919 | 1.13% | -84 |
| HOME DEPOT INC(HD) | 1,114 | 1,060 | -54 | 451 | 365 | 0.14% | -87 |
| SELECT SECTOR HEALTHCARE SPDR ETF ST STR CARE ETF | 4,363 | 3,291 | -1,072 | 607 | 509 | 0.20% | -98 |
| JPMORGAN CHASE AND CO(JPM) | 2,265 | 1,892 | -373 | 714 | 610 | 0.24% | -105 |
| JEFFERIES FINL(JEF) | 36,012 | 36,012 | 0 | 2,356 | 2,232 | 0.86% | -124 |
| Chicago Atlantic Bdc Inc | 759,303 | 759,303 | 0 | 7,973 | 7,844 | 3.03% | -129 |
| REGENCY CENTERS CORPREIT(REG) | 10,290 | 8,966 | -1,324 | 750 | 619 | 0.24% | -131 |
| DROPBOX INC(DBX) | 54,925 | 54,901 | -24 | 1,659 | 1,526 | 0.59% | -133 |
| Atlanta Braves Holdings Inc Ser C | 0 | 74,771 | +74,771 | 0 | 2,950 | 1.14% | +2,950 |
| SPDR S AND P 500 ETF(SPY) | 305 | 0 | -305 | 203 | 0 | — | -203 |
| MICROSOFT CORP(MSFT) | 5,941 | 5,942 | +1 | 3,077 | 2,874 | 1.11% | -203 |
| Valvoline Inc(VVV) | 20,308 | 17,998 | -2,310 | 729 | 523 | 0.20% | -206 |
| ENTERPRISE PRODS PART LP(EPD) | 6,653 | 0 | -6,653 | 208 | 0 | — | -208 |
| QUANTA SVCS INC | 1,031 | 486 | -545 | 427 | 205 | 0.08% | -222 |
| ARTHUR J GALLAGHER AND C(AJG) | 750 | 0 | -750 | 232 | 0 | — | -232 |
| MPLX LP(MPLX) | 5,000 | 0 | -5,000 | 250 | 0 | — | -250 |
| LEVI STRAUSS AND CO NEWCLASS A(LEVI) | 97,860 | 97,860 | 0 | 2,280 | 2,030 | 0.79% | -251 |