Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAMBLING.COM GROUP LTD ORDINARY SHARES | 0 | 180,000 | +180,000 | 0 | 2,272 | 1.54% | +2,272 |
| EXXON MOBIL CORP | 208,509 | 207,201 | -1,308 | 22,429 | 24,642 | 16.74% | +2,213 |
| GAN LTD | 0 | 435,000 | +435,000 | 0 | 770 | 0.52% | +770 |
| NUTRIEN LTD(NTR) | 93,902 | 94,627 | +725 | 4,202 | 4,700 | 3.19% | +498 |
| ST JOE CO(JOE) | 281,957 | 280,167 | -1,790 | 12,668 | 13,154 | 8.93% | +486 |
| FASTENAL CO(FAST) | 79,895 | 79,370 | -525 | 5,745 | 6,155 | 4.18% | +410 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,795 | 16,795 | 0 | 1,860 | 2,020 | 1.37% | +159 |
| DOUGLAS ELLIMAN INC | 824,765 | 380,608 | -444,157 | 494 | 647 | 0.44% | +153 |
| TIDEWATER INC(TDW) | 10,000 | 16,000 | +6,000 | 547 | 681 | 0.46% | +134 |
| GARMIN LTD(GRMN) | 12,532 | 12,482 | -50 | 2,585 | 2,710 | 1.84% | +125 |
| DOLBY LABORATORIES INC(DLB) | 59,395 | 58,995 | -400 | 4,639 | 4,738 | 3.22% | +99 |
| SCHWAB CHARLES CORP(SCHW) | 23,237 | 23,112 | -125 | 1,720 | 1,809 | 1.23% | +89 |
| GALAXY GAMING INC | 0 | 21,880 | +21,880 | 0 | 62 | 0.04% | +62 |
| SCHWAB STRATEGIC TR | 75,878 | 74,048 | -1,830 | 1,404 | 1,465 | 0.99% | +61 |
| ISHARES TR | 4,166 | 4,796 | +630 | 684 | 724 | 0.49% | +40 |
| CHEVRON CORP NEW(CVX) | 1,478 | 1,478 | 0 | 214 | 247 | 0.17% | +33 |
| WARNER BROS DISCOVERY INC(WBD) | 421,495 | 417,995 | -3,500 | 4,455 | 4,485 | 3.05% | +30 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,200 | 3,200 | 0 | 242 | 270 | 0.18% | +28 |
| OIL DRI CORP AMER(ODC) | 17,695 | 34,315 | +16,620 | 1,551 | 1,576 | 1.07% | +25 |
| TWIN VEE POWERCATS CO | 0 | 12,000 | +12,000 | 0 | 4 | 0.00% | +4 |
| ULTA BEAUTY INC(ULTA) | 545 | 650 | +105 | 237 | 238 | 0.16% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 1,684 | 1,749 | +65 | 987 | 978 | 0.66% | -9 |
| INTUIT(INTU) | 614 | 614 | 0 | 386 | 377 | 0.26% | -9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,405 | 6,305 | -1,100 | 232 | 215 | 0.15% | -17 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 354 | 335 | 0.23% | -18 |
| CHEWY INC(CHWY) | 8,325 | 7,825 | -500 | 279 | 254 | 0.17% | -24 |
| SCHWAB STRATEGIC TR | 16,374 | 15,079 | -1,295 | 427 | 401 | 0.27% | -26 |
| LAKELAND INDUSTRIES INC | 32,500 | 39,000 | +6,500 | 830 | 792 | 0.54% | -38 |
| INVESCO QQQ TR | 2,047 | 2,147 | +100 | 1,046 | 1,007 | 0.68% | -40 |
| SCHWAB STRATEGIC TR | 15,227 | 13,937 | -1,290 | 353 | 308 | 0.21% | -45 |
| NVR INC(NVR) | 54 | 54 | 0 | 442 | 391 | 0.27% | -50 |
| SPDR SER TR ST STR SP600GRWO | 6,254 | 6,134 | -120 | 565 | 509 | 0.35% | -56 |
| U HAUL HOLDING COMPANY | 8,514 | 8,129 | -385 | 588 | 531 | 0.36% | -57 |
| APPLE INC(AAPL) | 2,535 | 2,535 | 0 | 635 | 563 | 0.38% | -72 |
| CAPITAL ONE FINL CORP(COF) | 3,227 | 2,777 | -450 | 575 | 498 | 0.34% | -78 |
| SCHWAB STRATEGIC TR | 14,712 | 13,016 | -1,696 | 410 | 326 | 0.22% | -84 |
| NVIDIA CORPORATION(NVDA) | 3,325 | 3,325 | 0 | 447 | 360 | 0.24% | -86 |
| BOSTON BEER INC(SAM) | 1,869 | 1,870 | +1 | 561 | 447 | 0.30% | -114 |
| SPDR SER TR ST STR SP600SM C | 9,117 | 8,677 | -440 | 795 | 680 | 0.46% | -115 |
| SOUNDTHINKING INC | 10,000 | 0 | -10,000 | 118 | 0 | — | -118 |
| SCHWAB STRATEGIC TR | 18,630 | 12,560 | -6,070 | 423 | 291 | 0.20% | -132 |
| MAMA MANCINIS HOLDINGS INC | 95,000 | 94,000 | -1,000 | 756 | 612 | 0.42% | -144 |
| THOR INDS INC(THO) | 2,550 | 0 | -2,550 | 244 | 0 | — | -244 |
| WALMART INC(WMT) | 66,820 | 65,640 | -1,180 | 6,037 | 5,763 | 3.91% | -275 |
| JOHNSON OUTDOORS INC | 43,194 | 44,414 | +1,220 | 1,425 | 1,103 | 0.75% | -322 |
| AMERICAN OUTDOOR BRANDS INC | 117,500 | 117,000 | -500 | 1,791 | 1,423 | 0.97% | -368 |
| U HAUL HOLDING COMPANY | 80,646 | 80,516 | -130 | 5,165 | 4,765 | 3.24% | -400 |
| MICROSOFT CORP(MSFT) | 9,667 | 9,492 | -175 | 4,075 | 3,563 | 2.42% | -511 |
| DISNEY WALT CO(DIS) | 43,391 | 43,016 | -375 | 4,832 | 4,246 | 2.88% | -586 |
| PAYPAL HLDGS INC(PYPL) | 56,220 | 56,070 | -150 | 4,798 | 3,659 | 2.48% | -1,140 |
| DICKS SPORTING GOODS INC(DKS) | 43,450 | 42,730 | -720 | 9,943 | 8,613 | 5.85% | -1,330 |
| CAL MAINE FOODS INC(CALM) | 127,820 | 124,505 | -3,315 | 13,155 | 11,318 | 7.69% | -1,838 |
| MILLER INDS INC TENN | 109,095 | 107,670 | -1,425 | 7,130 | 4,562 | 3.10% | -2,568 |
| GODADDY INC(GDDY) | 90,270 | 83,050 | -7,220 | 17,817 | 14,961 | 10.16% | -2,856 |