Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 215,318 | 200,154 | -15,164 | 25,911 | 33,958 | 21.69% | +8,047 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 47,620 | +47,620 | 0 | 3,921 | 2.50% | +3,921 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 341,675 | +341,675 | 0 | 3,246 | 2.07% | +3,246 |
| NUTRIEN LTD(NTR) | 95,242 | 95,292 | +50 | 5,878 | 7,191 | 4.59% | +1,312 |
| MILLER INDS INC TENN(MLR) | 105,970 | 106,920 | +950 | 3,960 | 4,870 | 3.11% | +910 |
| FASTENAL CO(FAST) | 154,730 | 152,555 | -2,175 | 6,209 | 7,079 | 4.52% | +869 |
| ST JOE CO(JOE) | 273,950 | 272,475 | -1,475 | 16,264 | 17,111 | 10.93% | +847 |
| WALMART INC(WMT) | 61,955 | 62,310 | +355 | 6,902 | 7,744 | 4.95% | +841 |
| ATKORE INC | 0 | 10,000 | +10,000 | 0 | 589 | 0.38% | +589 |
| OIL DRI CORP AMER(ODC) | 34,265 | 33,865 | -400 | 1,677 | 2,204 | 1.41% | +527 |
| GARMIN LTD(GRMN) | 11,969 | 11,919 | -50 | 2,428 | 2,765 | 1.77% | +338 |
| PUBMATIC INC(PUBM) | 100,000 | 140,000 | +40,000 | 887 | 1,145 | 0.73% | +258 |
| GENERAC HLDGS INC(GNRC) | 4,361 | 4,361 | 0 | 595 | 852 | 0.54% | +257 |
| CHEVRON CORP NEW(CVX) | 0 | 1,222 | +1,222 | 0 | 253 | 0.16% | +253 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,955 | +5,955 | 0 | 225 | 0.14% | +225 |
| JOHNSON OUTDOORS INC(JOUT) | 35,889 | 36,948 | +1,059 | 1,523 | 1,718 | 1.10% | +195 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 120,000 | 120,000 | 0 | 928 | 1,121 | 0.72% | +193 |
| MAMA MANCINIS HOLDINGS INC(MAMA) | 94,000 | 94,000 | 0 | 1,268 | 1,442 | 0.92% | +174 |
| DICKS SPORTING GOODS INC(DKS) | 40,365 | 40,975 | +610 | 7,991 | 8,125 | 5.19% | +134 |
| FORIAN INC COM | 0 | 48,000 | +48,000 | 0 | 99 | 0.06% | +99 |
| BOSTON BEER INC(SAM) | 2,085 | 2,085 | 0 | 407 | 480 | 0.31% | +74 |
| ISHARES TR | 4,646 | 4,732 | +86 | 842 | 897 | 0.57% | +55 |
| SCHWAB STRATEGIC TR | 66,845 | 66,745 | -100 | 1,607 | 1,652 | 1.06% | +45 |
| WEYERHAEUSER CO MTN BE(WY) | 11,460 | 12,460 | +1,000 | 271 | 304 | 0.19% | +33 |
| SPDR SERIES TRUST ST STR SP600GRWO | 6,637 | 6,787 | +150 | 625 | 656 | 0.42% | +31 |
| SPDR SERIES TRUST ST STR SP600SM C | 8,137 | 7,972 | -165 | 740 | 754 | 0.48% | +14 |
| SCHWAB STRATEGIC TR | 14,284 | 14,284 | 0 | 423 | 436 | 0.28% | +13 |
| SCHWAB STRATEGIC TR | 14,195 | 14,395 | +200 | 332 | 334 | 0.21% | +3 |
| SCHWAB STRATEGIC TR | 12,317 | 12,317 | 0 | 331 | 316 | 0.20% | -16 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 409 | 391 | 0.25% | -18 |
| U HAUL HOLDING COMPANY | 8,036 | 8,036 | 0 | 405 | 384 | 0.25% | -21 |
| CAL MAINE FOODS INC(CALM) | 74,130 | 74,230 | +100 | 5,899 | 5,875 | 3.75% | -23 |
| NVR INC(NVR) | 54 | 54 | 0 | 394 | 356 | 0.23% | -38 |
| SCHWAB STRATEGIC TR | 11,036 | 11,036 | 0 | 360 | 321 | 0.21% | -39 |
| APPLE INC(AAPL) | 1,555 | 1,480 | -75 | 423 | 376 | 0.24% | -47 |
| CHEWY INC(CHWY) | 8,900 | 8,900 | 0 | 294 | 240 | 0.15% | -54 |
| THOR INDS INC(THO) | 2,550 | 2,550 | 0 | 262 | 204 | 0.13% | -58 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,045 | 17,295 | +250 | 2,540 | 2,477 | 1.58% | -63 |
| SPDR S&P 500 ETF TR(SPY) | 2,120 | 2,120 | 0 | 1,446 | 1,379 | 0.88% | -67 |
| INVESCO QQQ TR | 2,147 | 2,147 | 0 | 1,319 | 1,239 | 0.79% | -80 |
| GALAXY GAMING INC(GLXZ) | 170,000 | 220,000 | +50,000 | 486 | 396 | 0.25% | -90 |
| LAKELAND INDUSTRIES INC(LAKE) | 52,500 | 45,500 | -7,000 | 464 | 373 | 0.24% | -91 |
| SCHWAB CHARLES CORP(SCHW) | 22,637 | 22,635 | -2 | 2,262 | 2,127 | 1.36% | -134 |
| INTUIT(INTU) | 614 | 614 | 0 | 407 | 265 | 0.17% | -141 |
| ULTA BEAUTY INC(ULTA) | 1,735 | 1,735 | 0 | 1,050 | 907 | 0.58% | -143 |
| U HAUL HOLDING COMPANY | 83,329 | 83,329 | 0 | 3,895 | 3,722 | 2.38% | -172 |
| CAPITAL ONE FINL CORP(COF) | 2,905 | 2,905 | 0 | 704 | 530 | 0.34% | -174 |
| DOLBY LABORATORIES INC(DLB) | 58,045 | 58,720 | +675 | 3,728 | 3,527 | 2.25% | -201 |
| DOUGLAS ELLIMAN INC(DOUG) | 320,608 | 320,608 | 0 | 760 | 526 | 0.34% | -234 |
| TRUECAR INC | 150,000 | 0 | -150,000 | 339 | 0 | — | -339 |
| GAMBLING.COM GROUP LTD ORDINARY SHARES | 300,000 | 300,000 | 0 | 1,638 | 1,164 | 0.74% | -474 |
| DISNEY WALT CO(DIS) | 43,351 | 43,201 | -150 | 4,932 | 4,164 | 2.66% | -768 |
| PAYPAL HLDGS INC(PYPL) | 75,463 | 79,115 | +3,652 | 4,406 | 3,578 | 2.29% | -827 |
| MICROSOFT CORP(MSFT) | 8,420 | 8,557 | +137 | 4,072 | 3,168 | 2.02% | -905 |
| GODADDY INC(GDDY) | 82,950 | 80,280 | -2,670 | 10,292 | 6,637 | 4.24% | -3,656 |
| WARNER BROS DISCOVERY INC(WBD) | 394,185 | 26,495 | -367,690 | 11,360 | 728 | 0.46% | -10,633 |