Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 199,442 | 191,091 | -8,351 | $27.27M | $31.10M | 20.18% | +$3.83M |
| The St. Joe Company(JOE) | 268,175 | 259,375 | -8,800 | $16.29M | $17.06M | 11.07% | +$766.9K |
| Fastenal Company(FAST) | 154,030 | 150,180 | -3,850 | $7.40M | $7.44M | 4.83% | +$40.4K |
| GoDaddy Inc.CL A(GDDY) | 77,930 | 71,430 | -6,500 | $6.61M | $6.82M | 4.43% | +$207.6K |
| Nutrien Ltd.(NTR) | 95,242 | 94,042 | -1,200 | $6.00M | $6.61M | 4.29% | +$611.0K |
| Walmart Inc.(WMT) | 62,210 | 60,785 | -1,425 | $7.05M | $6.32M | 4.10% | -$729.1K |
| Miller Industries, Inc.(MLR) | 106,870 | 105,395 | -1,475 | $5.47M | $5.54M | 3.60% | +$78.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 41,390 | 40,690 | -700 | $9.39M | $5.46M | 3.55% | -$3.92M |
| Cal-Maine Foods, Inc.(CALM) | 74,630 | 73,355 | -1,275 | $6.01M | $4.99M | 3.24% | -$1.02M |
| The Walt Disney Company(DIS) | 43,285 | 42,810 | -475 | $4.17M | $4.49M | 2.91% | +$324.6K |
| Microsoft Corporation(MSFT) | 8,657 | 8,697 | +40 | $3.23M | $4.46M | 2.89% | +$1.23M |
| U Haul Holding CompanyCOM SER N | 83,329 | 82,204 | -1,125 | $4.81M | $4.34M | 2.82% | -$463.6K |
| PayPal Holdings, Inc.(PYPL) | 79,275 | 78,475 | -800 | $3.42M | $4.12M | 2.67% | +$699.2K |
| Garmin Ltd.SHS(GRMN) | 11,895 | 11,875 | -20 | $2.83M | $3.41M | 2.21% | +$580.8K |
| Dolby Laboratories, Inc.CL A(DLB) | 58,720 | 57,845 | -875 | $3.09M | $3.40M | 2.21% | +$312.1K |
| Copart, Inc.(CPRT) | 0 | 112,415 | +112,415 | $0 | $3.07M | 1.99% | +$3.07M |
| Expeditors International of Washington, Inc.(EXPD) | 17,270 | 16,480 | -790 | $2.81M | $3.04M | 1.97% | +$228.2K |
| Builders FirstSource, Inc.(BLDR) | 48,032 | 47,578 | -454 | $4.30M | $2.71M | 1.76% | -$1.59M |
| PubMatic, Inc.(PUBM) | 140,000 | 143,000 | +3,000 | $1.84M | $2.68M | 1.74% | +$841.6K |
| Oil-Dri Corporation of America(ODC) | 33,790 | 28,420 | -5,370 | $3.45M | $2.57M | 1.67% | -$879.1K |
| The Charles Schwab Corporation(SCHW) | 22,635 | 22,635 | 0 | $2.09M | $2.21M | 1.44% | +$123.8K |
| Schwab Strategic TrINTL EQTY ETF | 66,491 | 65,681 | -810 | $1.84M | $1.80M | 1.17% | -$37.5K |
| Invesco Qqq TrUNIT SER 1 | 2,194 | 2,194 | 0 | $1.62M | $1.62M | 1.05% | +$7.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,120 | 2,120 | 0 | $1.58M | $1.62M | 1.05% | +$33.6K |
| Johnson Outdoors Inc.CL A(JOUT) | 36,899 | 36,899 | 0 | $1.70M | $1.61M | 1.05% | -$88.2K |
| American Outdoor Brands, Inc.(AOUT) | 117,000 | 79,500 | -37,500 | $1.37M | $1.29M | 0.84% | -$85.7K |
| Mama's Creations, Inc.(MAMA) | 94,000 | 95,000 | +1,000 | $1.68M | $1.22M | 0.79% | -$453.4K |
| Ishares TrRussell 2000 Value ETF | 4,732 | 4,732 | 0 | $1.05M | $991.1K | 0.64% | -$55.6K |
| Ulta Beauty, Inc.(ULTA) | 1,739 | 1,739 | 0 | $784.3K | $949.8K | 0.62% | +$165.5K |
| Generac Holdings Inc.(GNRC) | 4,326 | 4,326 | 0 | $1.27M | $895.3K | 0.58% | -$371.4K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 7,926 | 7,876 | -50 | $864.8K | $804.5K | 0.52% | -$60.3K |
| Warner Bros Discovery IncCOM SER A | 30,495 | 24,870 | -5,625 | $813.0K | $769.7K | 0.50% | -$43.3K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 6,747 | 6,747 | 0 | $803.8K | $721.7K | 0.47% | -$82.0K |
| Capital One Financial Corporation(COF) | 2,905 | 2,905 | 0 | $582.8K | $560.9K | 0.36% | -$21.9K |
| Apple Inc.(AAPL) | 1,480 | 1,480 | 0 | $428.3K | $492.9K | 0.32% | +$64.6K |
| U Haul Holding Company | 8,036 | 7,911 | -125 | $525.9K | $476.0K | 0.31% | -$49.9K |
| Schwab Strategic TrUS LCAP VA ETF | 14,198 | 13,903 | -295 | $494.2K | $463.1K | 0.30% | -$31.1K |
| Vanguard Index FdsTotal Stock Market | 1,220 | 1,220 | 0 | $451.4K | $456.6K | 0.30% | +$5.1K |
| Grandstand Ltd ORDINARY SHARES | 300,000 | 300,000 | 0 | $570.0K | $453.0K | 0.29% | -$117.0K |
| Intellicheck, Inc.(IDN) | 0 | 190,000 | +190,000 | $0 | $436.1K | 0.28% | +$436.1K |
| Lakeland Industries, Inc.(LAKE) | 44,000 | 43,000 | -1,000 | $470.4K | $424.8K | 0.28% | -$45.5K |
| Douglas Elliman Inc.(DOUG) | 305,608 | 275,608 | -30,000 | $540.9K | $418.9K | 0.27% | -$122.0K |
| DoubleVerify Holdings, Inc.(DV) | 341,675 | 30,325 | -311,350 | $3.70M | $409.1K | 0.27% | -$3.29M |
| Schwab Strategic TrUS LCAP GR ETF | 10,949 | 10,704 | -245 | $370.5K | $384.6K | 0.25% | +$14.1K |
| Schwab Strategic TrUS LRG CAP ETF | 12,195 | 11,990 | -205 | $358.9K | $359.7K | 0.23% | +$801 |
| Galaxy Gaming, Inc.(GLXZ) | 220,000 | 220,000 | 0 | $371.3K | $352.0K | 0.23% | -$19.3K |
| The Boston Beer Company, Inc.CL A(SAM) | 2,085 | 2,085 | 0 | $369.1K | $342.0K | 0.22% | -$27.1K |
| NVR, Inc.(NVR) | 54 | 54 | 0 | $367.9K | $332.3K | 0.22% | -$35.6K |
| Schwab Strategic TrUS AGGREGATE B | 14,395 | 14,145 | -250 | $333.0K | $312.6K | 0.20% | -$20.4K |
| Chevron Corporation(CVX) | 1,222 | 1,222 | 0 | $202.6K | $249.5K | 0.16% | +$47.0K |
| Weyerhaeuser Company(WY) | 12,460 | 12,460 | 0 | $298.3K | $237.4K | 0.15% | -$60.9K |
| NVIDIA Corporation(NVDA) | 1,000 | 1,000 | 0 | $200.1K | $228.4K | 0.15% | +$28.3K |
| Enterprise Products Partners L.P.(EPD) | 5,955 | 5,955 | 0 | $218.9K | $212.1K | 0.14% | -$6.8K |
| International Money Express, Inc.(IMXI) | 0 | 14,000 | +14,000 | $0 | $162.1K | 0.11% | +$162.1K |
| Perfect CorpCL A(PERF) | 0 | 65,000 | +65,000 | $0 | $124.8K | 0.08% | +$124.8K |
| Crexendo, Inc.(CXDO) | 0 | 12,500 | +12,500 | $0 | $73.5K | 0.05% | +$73.5K |
| Atkore Inc | 10,950 | 0 | -10,950 | $832.6K | $0 | — | -$832.6K |