Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Us High Proftblty EtfETF US HIGH PROF ETF | 455,600 | 462,076 | +6,476 | $17.21M | $17.57M | 6.80% | +$364.8K |
| Groupon, Inc.CORP(GRPN) | 0 | 0 | 0 | $7.14M | $16.99M | 6.57% | +$9.85M |
| Cerence Inc.CORP(CRNC) | 0 | 0 | 0 | $0 | $12.19M | 4.72% | +$12.19M |
| Alphabet Inc.(GOOG) | 37,603 | 37,599 | -4 | $9.14M | $11.77M | 4.55% | +$2.63M |
| Sprott Physical Gold and Silver TrustFUND(CEF) | 225,746 | 220,068 | -5,678 | $8.28M | $10.08M | 3.90% | +$1.80M |
| PennyMac Mortgage Investment TrustCORP(PMT) | 0 | 0 | 0 | $9.26M | $9.57M | 3.70% | +$310.5K |
| Chicago Atlantic BDC, Inc.(LIEN) | 759,303 | 759,303 | 0 | $7.97M | $7.84M | 3.03% | -$129.1K |
| PennyMac Mortgage Investment TrustCORP(PMT) | 0 | 0 | 0 | $7.06M | $7.12M | 2.75% | +$60.4K |
| Berkshire Hathawayclass B | 13,237 | 13,258 | +21 | $6.65M | $6.66M | 2.58% | +$9.4K |
| iShares Gold Trust(IAU) | 74,648 | 74,648 | 0 | $5.43M | $6.06M | 2.34% | +$627.0K |
| Bandwidth Inc.CORP(BAND) | 0 | 0 | 0 | $0 | $5.23M | 2.02% | +$5.23M |
| NVIDIA Corporation(NVDA) | 21,244 | 21,189 | -55 | $3.96M | $3.95M | 1.53% | -$11.9K |
| FRP Holdings, Inc.(FRPH) | 176,510 | 172,786 | -3,724 | $4.30M | $3.94M | 1.52% | -$362.0K |
| Ishares Tr Core U S Aggregate Bd EtfETF | 38,954 | 39,218 | +264 | $3.91M | $3.92M | 1.52% | +$12.0K |
| Sprott Inc.(SII) | 39,752 | 39,752 | 0 | $3.31M | $3.89M | 1.51% | +$585.5K |
| Dimensional Intern High Profit EtfETF INTL HIGH PROFIT | 113,030 | 120,943 | +7,913 | $3.44M | $3.83M | 1.48% | +$394.1K |
| Philip Morris International Inc.(PM) | 22,846 | 23,804 | +958 | $3.71M | $3.82M | 1.48% | +$112.5K |
| Liberty Live Holdings, Inc.(LLYVA) | 0 | 46,149 | +46,149 | $0 | $3.76M | 1.45% | +$3.76M |
| W R Berkley Corp | 53,097 | 53,097 | 0 | $4.07M | $3.72M | 1.44% | -$345.1K |
| The TJX Companies, Inc.(TJX) | 23,859 | 23,856 | -3 | $3.45M | $3.66M | 1.42% | +$215.9K |
| Dollar Tree, Inc.(DLTR) | 29,214 | 29,214 | 0 | $2.76M | $3.59M | 1.39% | +$836.7K |
| Madison Square Garden Sports Corp.(MSGS) | 13,734 | 13,734 | 0 | $3.12M | $3.55M | 1.37% | +$434.7K |
| Howard Hughes Holdings Inc.(HHH) | 39,656 | 40,732 | +1,076 | $3.26M | $3.25M | 1.26% | -$9.3K |
| Markel Group Inc.(MKL) | 1,493 | 1,493 | 0 | $2.85M | $3.21M | 1.24% | +$355.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 11,989 | 11,989 | 0 | $3.10M | $3.07M | 1.19% | -$27.9K |
| Formula One Group(FWONA) | 28,679 | 31,106 | +2,427 | $3.00M | $3.06M | 1.19% | +$68.7K |
| Apple Inc.(AAPL) | 11,123 | 11,062 | -61 | $2.83M | $3.01M | 1.16% | +$174.9K |
| Acuity Inc.(AYI) | 8,205 | 8,205 | 0 | $2.83M | $2.95M | 1.14% | +$128.4K |
| Atlanta Braves Holdings Inc Ser C | 74,786 | 74,771 | -15 | $3.11M | $2.95M | 1.14% | -$160.6K |
| Invesco Qqq TrustETF | 5,002 | 4,752 | -250 | $3.00M | $2.92M | 1.13% | -$83.6K |
| Microsoft Corporation(MSFT) | 5,941 | 5,942 | +1 | $3.08M | $2.87M | 1.11% | -$203.5K |
| UniFirst Corporation(UNF) | 0 | 14,310 | +14,310 | $0 | $2.76M | 1.07% | +$2.76M |
| Match Group, Inc.(MTCH) | 83,499 | 83,477 | -22 | $2.95M | $2.70M | 1.04% | -$253.7K |
| Johnson & Johnson(JNJ) | 12,785 | 12,789 | +4 | $2.37M | $2.65M | 1.02% | +$275.9K |
| Globus Medical, Inc.(GMED) | 28,509 | 28,509 | 0 | $1.63M | $2.49M | 0.96% | +$856.4K |
| Amazon.com, Inc.(AMZN) | 10,489 | 10,489 | 0 | $2.30M | $2.42M | 0.94% | +$118.0K |
| Permian Resources Corporation(PR) | 0 | 172,000 | +172,000 | $0 | $2.41M | 0.93% | +$2.41M |
| Garmin Ltd.(GRMN) | 11,885 | 11,882 | -3 | $2.93M | $2.41M | 0.93% | -$516.1K |
| Jefferies Financial Group Inc.(JEF) | 36,012 | 36,012 | 0 | $2.36M | $2.23M | 0.86% | -$124.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 25,381 | 25,381 | 0 | $2.25M | $2.22M | 0.86% | -$34.0K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 24,320 | 24,276 | -44 | $2.27M | $2.19M | 0.85% | -$82.3K |
| People Incorporated(PPLI) | 55,290 | 55,249 | -41 | $1.88M | $2.16M | 0.84% | +$276.5K |
| Walmart Inc.(WMT) | 19,007 | 19,345 | +338 | $1.96M | $2.16M | 0.83% | +$196.4K |
| Airbnb Inc Ordinary Shares Class A | 15,815 | 15,815 | 0 | $1.92M | $2.15M | 0.83% | +$226.2K |
| Green Brick Partners, Inc.(GRBK) | 33,800 | 33,800 | 0 | $2.50M | $2.12M | 0.82% | -$378.6K |
| The Scotts Miracle-Gro Company(SMG) | 34,942 | 34,942 | 0 | $1.99M | $2.04M | 0.79% | +$48.9K |
| Levi Strauss & Co.(LEVI) | 97,860 | 97,860 | 0 | $2.28M | $2.03M | 0.79% | -$250.5K |
| Copart, Inc.(CPRT) | 51,758 | 51,758 | 0 | $2.33M | $2.03M | 0.78% | -$301.2K |
| Polaris Inc.(PII) | 31,706 | 31,706 | 0 | $1.84M | $2.01M | 0.78% | +$162.3K |
| Advanced Micro Devices, Inc.(AMD) | 11,810 | 9,180 | -2,630 | $1.91M | $1.97M | 0.76% | +$55.3K |
| Freeport-McMoRan Inc.(FCX) | 37,890 | 37,894 | +4 | $1.49M | $1.92M | 0.74% | +$438.6K |
| Tesla, Inc.(TSLA) | 3,602 | 3,657 | +55 | $1.60M | $1.64M | 0.64% | +$42.7K |
| Lockheed Martin Corporation(LMT) | 3,178 | 3,285 | +107 | $1.59M | $1.59M | 0.61% | +$2.3K |
| Dropbox, Inc.(DBX) | 54,925 | 54,901 | -24 | $1.66M | $1.53M | 0.59% | -$133.0K |
| Amgen Inc.(AMGN) | 4,173 | 4,581 | +408 | $1.18M | $1.50M | 0.58% | +$321.8K |
| Watsco, Inc.(WSO) | 4,266 | 4,254 | -12 | $1.72M | $1.43M | 0.55% | -$291.4K |
| Spotify Technology S.A.(SPOT) | 1,564 | 2,094 | +530 | $1.09M | $1.22M | 0.47% | +$124.3K |
| Cboe Global Markets, Inc.(CBOE) | 4,716 | 4,716 | 0 | $1.16M | $1.18M | 0.46% | +$27.1K |
| Fiserv, Inc.(FISV) | 0 | 17,038 | +17,038 | $0 | $1.14M | 0.44% | +$1.14M |
| Palantir Technologies Inc.(PLTR) | 6,413 | 6,412 | -1 | $1.17M | $1.14M | 0.44% | -$30.1K |
| The Carlyle Group Inc.(CG) | 18,585 | 18,590 | +5 | $1.17M | $1.10M | 0.43% | -$66.4K |
| Waste Management, Inc.(WM) | 3,271 | 4,851 | +1,580 | $722.4K | $1.07M | 0.41% | +$343.5K |
| Advisorshares Pure Us Cannabis Etf PURE US CANN ETF | 38,250 | 216,750 | +178,500 | $183.2K | $1.02M | 0.40% | +$839.8K |
| Alphabet Inc.(GOOG) | 3,149 | 3,049 | -100 | $767.0K | $956.9K | 0.37% | +$189.9K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 214,827 | 73,922 | -140,905 | $2.75M | $906.3K | 0.35% | -$1.84M |
| Schwab Us Large Cap EtfETF | 63,563 | 32,576 | -30,987 | $1.67M | $876.6K | 0.34% | -$797.6K |
| NextEra Energy, Inc.(NEE) | 10,747 | 9,913 | -834 | $811.3K | $795.8K | 0.31% | -$15.5K |
| AT&T Inc.(T) | 27,994 | 30,311 | +2,317 | $790.6K | $752.9K | 0.29% | -$37.6K |
| AbbVie Inc.(ABBV) | 2,983 | 2,984 | +1 | $690.7K | $681.8K | 0.26% | -$8.9K |
| Toast, Inc.(TOST) | 16,643 | 17,843 | +1,200 | $607.6K | $633.6K | 0.25% | +$26.0K |
| Regency Centers Corporation(REG) | 10,290 | 8,966 | -1,324 | $750.1K | $618.9K | 0.24% | -$131.2K |
| JPMorgan Chase & Co.(JPM) | 2,265 | 1,892 | -373 | $714.4K | $609.6K | 0.24% | -$104.8K |
| CME Group Inc.(CME) | 2,183 | 2,183 | 0 | $589.8K | $596.1K | 0.23% | +$6.3K |
| Bank Of Ny Mellon Co | 4,518 | 4,518 | 0 | $492.3K | $524.5K | 0.20% | +$32.2K |
| Valvoline Inc.(VVV) | 20,308 | 17,998 | -2,310 | $729.3K | $523.0K | 0.20% | -$206.2K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 7,479 | 7,479 | 0 | $509.2K | $519.2K | 0.20% | +$10.0K |
| Select Sector Healthcare Spdr EtfETF ST STR CARE ETF | 4,363 | 3,291 | -1,072 | $607.2K | $509.4K | 0.20% | -$97.8K |
| Meta Platforms, Inc.(META) | 774 | 759 | -15 | $568.5K | $501.0K | 0.19% | -$67.4K |
| International Business Machines Corporation(IBM) | 1,622 | 1,606 | -16 | $457.6K | $475.8K | 0.18% | +$18.2K |
| Caterpillar Inc.(CAT) | 763 | 763 | 0 | $364.1K | $437.1K | 0.17% | +$73.0K |
| Ares Capital CorporationFUND(ARCC) | 20,959 | 20,959 | 0 | $427.8K | $424.0K | 0.16% | -$3.8K |
| SPDR Gold SharesETF(GLD) | 1,006 | 1,006 | 0 | $357.6K | $398.7K | 0.15% | +$41.1K |
| Onity Group Inc.(ONIT) | 8,338 | 8,171 | -167 | $333.2K | $374.1K | 0.14% | +$41.0K |
| The Home Depot, Inc.(HD) | 1,114 | 1,060 | -54 | $451.3K | $364.8K | 0.14% | -$86.5K |
| Ishares Core Sandp 500etfETF | 479 | 449 | -30 | $320.6K | $307.5K | 0.12% | -$13.1K |
| Fabrinet(FN) | 12,289 | 672 | -11,617 | $4.48M | $305.9K | 0.12% | -$4.17M |
| Kinder Morgan, Inc.(KMI) | 10,992 | 11,010 | +18 | $311.2K | $302.7K | 0.12% | -$8.5K |
| Main Street Capital CorporationFUND(MAIN) | 5,000 | 5,000 | 0 | $317.9K | $301.9K | 0.12% | -$16.0K |
| Ishares Russell Top 200grw Etf IvETF | 1,064 | 1,024 | -40 | $291.2K | $283.6K | 0.11% | -$7.6K |
| Air Prod And Chemicals | 1,142 | 1,142 | 0 | $311.4K | $282.2K | 0.11% | -$29.2K |
| MPLX LPUNIT(MPLX) | 5,000 | 5,000 | 0 | $249.8K | $266.9K | 0.10% | +$17.1K |
| Enbridge Inc.(ENB) | 5,532 | 5,532 | 0 | $279.1K | $264.6K | 0.10% | -$14.5K |
| Costco Wholesale Corporation(COST) | 284 | 284 | 0 | $262.7K | $244.8K | 0.09% | -$17.9K |
| Mastercard Incorporated(MA) | 428 | 428 | 0 | $243.5K | $244.4K | 0.09% | +$903 |
| Sgi Enhanced Market Leaders Etf SGI ENHA MKT ETF | 7,268 | 7,268 | 0 | $232.3K | $239.1K | 0.09% | +$6.8K |
| Altria Group, Inc.(MO) | 4,000 | 4,000 | 0 | $264.2K | $230.6K | 0.09% | -$33.6K |
| The Coca-Cola Company(KO) | 3,224 | 3,268 | +44 | $213.8K | $228.5K | 0.09% | +$14.6K |
| Trane Technologies plc(TT) | 525 | 577 | +52 | $221.5K | $224.6K | 0.09% | +$3.0K |
| Tripadvisor, Inc.(TRIP) | 14,784 | 14,784 | 0 | $240.4K | $215.3K | 0.08% | -$25.1K |
| Merck & Co., Inc.(MRK) | 0 | 2,044 | +2,044 | $0 | $215.2K | 0.08% | +$215.2K |