Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICKS SPORTING GOODS INC(DKS) | 49,415 | 48,580 | -835 | 7,262 | 10,924 | 7.35% | +3,662 |
| EXXON MOBIL CORP | 221,874 | 220,043 | -1,831 | 22,183 | 25,578 | 17.21% | +3,395 |
| GODADDY INC(GDDY) | 102,145 | 102,020 | -125 | 10,844 | 12,108 | 8.15% | +1,264 |
| DISNEY WALT CO(DIS) | 35,956 | 35,956 | 0 | 3,246 | 4,400 | 2.96% | +1,153 |
| FASTENAL CO(FAST) | 82,255 | 81,800 | -455 | 5,328 | 6,310 | 4.25% | +982 |
| MILLER INDS INC TENN | 113,700 | 113,400 | -300 | 4,808 | 5,681 | 3.82% | +873 |
| JOHNSON OUTDOORS INC | 23,930 | 38,990 | +15,060 | 1,278 | 1,798 | 1.21% | +519 |
| WALMART INC(WMT) | 23,020 | 68,735 | +45,715 | 3,629 | 4,136 | 2.78% | +507 |
| BOSTON BEER INC(SAM) | 0 | 1,640 | +1,640 | 0 | 499 | 0.34% | +499 |
| MICROSOFT CORP(MSFT) | 10,811 | 10,657 | -154 | 4,065 | 4,484 | 3.02% | +418 |
| NVIDIA CORPORATION(NVDA) | 0 | 395 | +395 | 0 | 357 | 0.24% | +357 |
| TURTLE BEACH CORP | 0 | 20,000 | +20,000 | 0 | 345 | 0.23% | +345 |
| PAYPAL HLDGS INC(PYPL) | 57,000 | 56,850 | -150 | 3,500 | 3,808 | 2.56% | +308 |
| AMERICAN OUTDOOR BRANDS INC | 29,500 | 60,000 | +30,500 | 248 | 528 | 0.36% | +280 |
| GARMIN LTD(GRMN) | 13,280 | 13,230 | -50 | 1,707 | 1,970 | 1.33% | +263 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,405 | +7,405 | 0 | 216 | 0.15% | +216 |
| INVESCO QQQ TR | 1,535 | 1,882 | +347 | 629 | 836 | 0.56% | +207 |
| DUOS TECHNOLOGY GROUP INC | 60,000 | 75,000 | +15,000 | 174 | 326 | 0.22% | +152 |
| CAL MAINE FOODS INC(CALM) | 140,395 | 139,070 | -1,325 | 8,057 | 8,184 | 5.51% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 1,619 | 1,684 | +65 | 770 | 881 | 0.59% | +111 |
| OIL DRI CORP AMER(ODC) | 19,095 | 18,495 | -600 | 1,281 | 1,379 | 0.93% | +98 |
| NVR INC(NVR) | 56 | 56 | 0 | 392 | 454 | 0.31% | +62 |
| CAPITAL ONE FINL CORP(COF) | 3,227 | 3,227 | 0 | 423 | 480 | 0.32% | +57 |
| SCHWAB STRATEGIC TR | 38,207 | 37,584 | -623 | 1,412 | 1,467 | 0.99% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 24,762 | 23,962 | -800 | 1,704 | 1,733 | 1.17% | +30 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 289 | 317 | 0.21% | +28 |
| SCHWAB STRATEGIC TR | 5,059 | 5,017 | -42 | 285 | 311 | 0.21% | +26 |
| SCHWAB STRATEGIC TR | 5,426 | 5,256 | -170 | 380 | 399 | 0.27% | +19 |
| SCHWAB STRATEGIC TR | 3,773 | 3,561 | -212 | 313 | 330 | 0.22% | +17 |
| COINBASE GLOBAL INC(COIN) | 20,980 | 13,825 | -7,155 | 3,649 | 3,665 | 2.47% | +16 |
| CHEVRON CORP NEW(CVX) | 1,436 | 1,436 | 0 | 214 | 226 | 0.15% | +12 |
| MAMA MANCINIS HOLDINGS INC | 95,000 | 95,000 | 0 | 466 | 475 | 0.32% | +9 |
| SPDR SER TR ST STR SP600GRWO | 6,265 | 6,034 | -231 | 524 | 526 | 0.35% | +2 |
| TEMPLETON GLOBAL INCOME FD | 12,405 | 12,405 | 0 | 47 | 47 | 0.03% | 0 |
| INTUIT(INTU) | 675 | 646 | -29 | 422 | 420 | 0.28% | -2 |
| THOR INDS INC(THO) | 2,350 | 2,350 | 0 | 278 | 276 | 0.19% | -2 |
| ISHARES TR | 1,650 | 1,585 | -65 | 256 | 252 | 0.17% | -5 |
| SCHWAB STRATEGIC TR | 9,382 | 9,315 | -67 | 437 | 428 | 0.29% | -9 |
| U HAUL HOLDING COMPANY | 8,954 | 8,869 | -85 | 643 | 599 | 0.40% | -44 |
| APPLE INC(AAPL) | 3,200 | 3,200 | 0 | 616 | 549 | 0.37% | -67 |
| SPDR SER TR ST STR SP600SM C | 9,637 | 8,732 | -905 | 803 | 724 | 0.49% | -78 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,155 | 17,139 | -16 | 2,182 | 2,084 | 1.40% | -99 |
| NUTRIEN LTD(NTR) | 93,002 | 94,077 | +1,075 | 5,240 | 5,109 | 3.44% | -131 |
| DOLBY LABORATORIES INC(DLB) | 60,120 | 59,920 | -200 | 5,181 | 5,019 | 3.38% | -162 |
| CHEWY INC(CHWY) | 29,625 | 32,625 | +3,000 | 700 | 519 | 0.35% | -181 |
| DOUGLAS ELLIMAN INC | 385,013 | 462,263 | +77,250 | 957 | 730 | 0.49% | -227 |
| U HAUL HOLDING COMPANY | 84,661 | 84,291 | -370 | 5,964 | 5,621 | 3.78% | -343 |
| ONEWATER MARINE INC | 18,275 | 0 | -18,275 | 617 | 0 | — | -617 |
| ST JOE CO(JOE) | 292,436 | 290,256 | -2,180 | 17,599 | 16,826 | 11.32% | -773 |
| WARNER BROS DISCOVERY INC(WBD) | 480,138 | 488,090 | +7,952 | 5,464 | 4,261 | 2.87% | -1,203 |