Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICKS SPORTING GOODS INC(DKS) | 40,975 | 41,390 | +415 | 8,125 | 9,388 | 6.07% | +1,263 |
| OIL DRI CORP AMER(ODC) | 33,865 | 33,790 | -75 | 2,204 | 3,454 | 2.23% | +1,249 |
| U HAUL HOLDING COMPANY | 83,329 | 83,329 | 0 | 3,722 | 4,808 | 3.11% | +1,086 |
| PUBMATIC INC | 140,000 | 140,000 | 0 | 1,145 | 1,837 | 1.19% | +692 |
| MILLER INDS INC TENN | 106,920 | 106,870 | -50 | 4,870 | 5,466 | 3.54% | +596 |
| DOUBLEVERIFY HLDGS INC(DV) | 341,675 | 341,675 | 0 | 3,246 | 3,704 | 2.40% | +458 |
| GENERAC HLDGS INC(GNRC) | 4,361 | 4,326 | -35 | 852 | 1,267 | 0.82% | +415 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 47,620 | 48,032 | +412 | 3,921 | 4,298 | 2.78% | +377 |
| INVESCO QQQ TR | 2,147 | 2,194 | +47 | 1,239 | 1,616 | 1.05% | +376 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,295 | 17,270 | -25 | 2,477 | 2,815 | 1.82% | +338 |
| FASTENAL CO(FAST) | 152,555 | 154,030 | +1,475 | 7,079 | 7,398 | 4.79% | +320 |
| AMERICAN OUTDOOR BRANDS INC | 120,000 | 117,000 | -3,000 | 1,121 | 1,374 | 0.89% | +253 |
| ATKORE INC | 10,000 | 10,950 | +950 | 589 | 833 | 0.54% | +244 |
| MAMA MANCINIS HOLDINGS INC | 94,000 | 94,000 | 0 | 1,442 | 1,678 | 1.09% | +236 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,120 | 2,120 | 0 | 1,379 | 1,583 | 1.02% | +204 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,000 | +1,000 | 0 | 200 | 0.13% | +200 |
| SCHWAB STRATEGIC TR | 66,745 | 66,491 | -254 | 1,652 | 1,842 | 1.19% | +190 |
| ISHARES TR | 4,732 | 4,732 | 0 | 897 | 1,047 | 0.68% | +150 |
| SPDR SERIES TRUST ST STR SP600GRWO | 6,787 | 6,747 | -40 | 656 | 804 | 0.52% | +148 |
| U HAUL HOLDING COMPANY | 8,036 | 8,036 | 0 | 384 | 526 | 0.34% | +142 |
| CAL MAINE FOODS INC(CALM) | 74,230 | 74,630 | +400 | 5,875 | 6,012 | 3.89% | +137 |
| SPDR SERIES TRUST ST STR SP600SM C | 7,972 | 7,926 | -46 | 754 | 865 | 0.56% | +111 |
| LAKELAND INDUSTRIES INC | 45,500 | 44,000 | -1,500 | 373 | 470 | 0.30% | +98 |
| WARNER BROS DISCOVERY INC(WBD) | 26,495 | 30,495 | +4,000 | 728 | 813 | 0.53% | +85 |
| MICROSOFT CORP(MSFT) | 8,557 | 8,657 | +100 | 3,168 | 3,229 | 2.09% | +62 |
| GARMIN LTD(GRMN) | 11,919 | 11,895 | -24 | 2,765 | 2,825 | 1.83% | +60 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 391 | 451 | 0.29% | +60 |
| SCHWAB STRATEGIC TR | 14,284 | 14,198 | -86 | 436 | 494 | 0.32% | +59 |
| CAPITAL ONE FINL CORP(COF) | 2,905 | 2,905 | 0 | 530 | 583 | 0.38% | +53 |
| APPLE INC(AAPL) | 1,480 | 1,480 | 0 | 376 | 428 | 0.28% | +53 |
| SCHWAB STRATEGIC TR | 11,036 | 10,949 | -87 | 321 | 371 | 0.24% | +49 |
| SCHWAB STRATEGIC TR | 12,317 | 12,195 | -122 | 316 | 359 | 0.23% | +43 |
| DOUGLAS ELLIMAN INC | 320,608 | 305,608 | -15,000 | 526 | 541 | 0.35% | +15 |
| NVR INC(NVR) | 54 | 54 | 0 | 356 | 368 | 0.24% | +12 |
| DISNEY WALT CO(DIS) | 43,201 | 43,285 | +84 | 4,164 | 4,166 | 2.70% | +2 |
| SCHWAB STRATEGIC TR | 14,395 | 14,395 | 0 | 334 | 333 | 0.22% | -1 |
| WEYERHAEUSER CO(WY) | 12,460 | 12,460 | 0 | 304 | 298 | 0.19% | -6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,955 | 5,955 | 0 | 225 | 219 | 0.14% | -6 |
| JOHNSON OUTDOORS INC | 36,948 | 36,899 | -49 | 1,718 | 1,699 | 1.10% | -20 |
| GODADDY INC(GDDY) | 80,280 | 77,930 | -2,350 | 6,637 | 6,615 | 4.28% | -22 |
| GALAXY GAMING INC | 220,000 | 220,000 | 0 | 396 | 371 | 0.24% | -25 |
| SCHWAB CHARLES CORP(SCHW) | 22,635 | 22,635 | 0 | 2,127 | 2,089 | 1.35% | -39 |
| CHEVRON CORPORATION(CVX) | 1,222 | 1,222 | 0 | 253 | 203 | 0.13% | -50 |
| FORIAN INC COM | 48,000 | 0 | -48,000 | 99 | 0 | — | -99 |
| BOSTON BEER INC(SAM) | 2,085 | 2,085 | 0 | 480 | 369 | 0.24% | -111 |
| ULTA BEAUTY INC(ULTA) | 1,735 | 1,739 | +4 | 907 | 784 | 0.51% | -123 |
| PAYPAL HLDGS INC(PYPL) | 79,115 | 79,275 | +160 | 3,578 | 3,423 | 2.21% | -155 |
| THOR INDS INC(THO) | 2,550 | 0 | -2,550 | 204 | 0 | — | -204 |
| CHEWY INC(CHWY) | 8,900 | 0 | -8,900 | 240 | 0 | — | -240 |
| INTUIT(INTU) | 614 | 0 | -614 | 265 | 0 | — | -265 |
| DOLBY LABORATORIES INC(DLB) | 58,720 | 58,720 | 0 | 3,527 | 3,087 | 2.00% | -439 |
| GAMBLING.COM GROUP LTD ORDINARY SHARES | 300,000 | 300,000 | 0 | 1,164 | 570 | 0.37% | -594 |
| WALMART INC(WMT) | 62,310 | 62,210 | -100 | 7,744 | 7,046 | 4.56% | -698 |
| ST JOE CO(JOE) | 272,475 | 268,175 | -4,300 | 17,111 | 16,295 | 10.54% | -817 |
| NUTRIEN LTD(NTR) | 95,292 | 95,242 | -50 | 7,191 | 5,995 | 3.88% | -1,195 |
| EXXON MOBIL CORP | 200,154 | 199,442 | -712 | 33,958 | 27,268 | 17.64% | -6,690 |