Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 215,318 | 200,154 | -15,164 | $25.91M | $33.96M | 21.69% | +$8.05M |
| The St. Joe Company(JOE) | 273,950 | 272,475 | -1,475 | $16.26M | $17.11M | 10.93% | +$847.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 40,365 | 40,975 | +610 | $7.99M | $8.12M | 5.19% | +$133.9K |
| Walmart Inc.(WMT) | 61,955 | 62,310 | +355 | $6.90M | $7.74M | 4.95% | +$841.5K |
| Nutrien Ltd.(NTR) | 95,242 | 95,292 | +50 | $5.88M | $7.19M | 4.59% | +$1.31M |
| Fastenal Company(FAST) | 154,730 | 152,555 | -2,175 | $6.21M | $7.08M | 4.52% | +$869.2K |
| GoDaddy Inc.CL A(GDDY) | 82,950 | 80,280 | -2,670 | $10.29M | $6.64M | 4.24% | -$3.66M |
| Cal-Maine Foods, Inc.(CALM) | 74,130 | 74,230 | +100 | $5.90M | $5.88M | 3.75% | -$23.2K |
| Miller Industries, Inc.(MLR) | 105,970 | 106,920 | +950 | $3.96M | $4.87M | 3.11% | +$910.1K |
| The Walt Disney Company(DIS) | 43,351 | 43,201 | -150 | $4.93M | $4.16M | 2.66% | -$768.3K |
| Builders FirstSource, Inc.(BLDR) | 0 | 47,620 | +47,620 | $0 | $3.92M | 2.50% | +$3.92M |
| U Haul Holding CompanyCOM SER N | 83,329 | 83,329 | 0 | $3.89M | $3.72M | 2.38% | -$172.5K |
| PayPal Holdings, Inc.(PYPL) | 75,463 | 79,115 | +3,652 | $4.41M | $3.58M | 2.29% | -$827.2K |
| Dolby Laboratories, Inc.CL A(DLB) | 58,045 | 58,720 | +675 | $3.73M | $3.53M | 2.25% | -$200.9K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 341,675 | +341,675 | $0 | $3.25M | 2.07% | +$3.25M |
| Microsoft Corporation(MSFT) | 8,420 | 8,557 | +137 | $4.07M | $3.17M | 2.02% | -$904.5K |
| Garmin Ltd.SHS(GRMN) | 11,969 | 11,919 | -50 | $2.43M | $2.77M | 1.77% | +$337.5K |
| Expeditors International of Washington, Inc.(EXPD) | 17,045 | 17,295 | +250 | $2.54M | $2.48M | 1.58% | -$62.7K |
| Oil-Dri Corporation of America(ODC) | 34,265 | 33,865 | -400 | $1.68M | $2.20M | 1.41% | +$527.3K |
| The Charles Schwab Corporation(SCHW) | 22,637 | 22,635 | -2 | $2.26M | $2.13M | 1.36% | -$134.4K |
| Johnson Outdoors Inc.CL A(JOUT) | 35,889 | 36,948 | +1,059 | $1.52M | $1.72M | 1.10% | +$195.0K |
| Schwab Strategic TrINTL EQTY ETF | 66,845 | 66,745 | -100 | $1.61M | $1.65M | 1.06% | +$45.0K |
| Mama's Creations, Inc.(MAMA) | 94,000 | 94,000 | 0 | $1.27M | $1.44M | 0.92% | +$173.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,120 | 2,120 | 0 | $1.45M | $1.38M | 0.88% | -$66.9K |
| Invesco Qqq TrUNIT SER 1 | 2,147 | 2,147 | 0 | $1.32M | $1.24M | 0.79% | -$79.7K |
| Gambling.Com Group Ltd ORDINARY SHARES | 300,000 | 300,000 | 0 | $1.64M | $1.16M | 0.74% | -$474.0K |
| PubMatic, Inc.(PUBM) | 100,000 | 140,000 | +40,000 | $887.0K | $1.15M | 0.73% | +$258.2K |
| American Outdoor Brands, Inc.(AOUT) | 120,000 | 120,000 | 0 | $927.6K | $1.12M | 0.72% | +$193.2K |
| Ulta Beauty, Inc.(ULTA) | 1,735 | 1,735 | 0 | $1.05M | $906.9K | 0.58% | -$142.8K |
| Ishares TrRussell 2000 Value ETF | 4,646 | 4,732 | +86 | $841.9K | $897.1K | 0.57% | +$55.2K |
| Generac Holdings Inc.(GNRC) | 4,361 | 4,361 | 0 | $594.7K | $851.8K | 0.54% | +$257.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 8,137 | 7,972 | -165 | $740.2K | $754.0K | 0.48% | +$13.8K |
| Warner Bros Discovery IncCOM SER A | 394,185 | 26,495 | -367,690 | $11.36M | $727.6K | 0.46% | -$10.63M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 6,637 | 6,787 | +150 | $625.1K | $655.8K | 0.42% | +$30.6K |
| Atkore Inc | 0 | 10,000 | +10,000 | $0 | $589.1K | 0.38% | +$589.1K |
| Capital One Financial Corporation(COF) | 2,905 | 2,905 | 0 | $704.1K | $530.0K | 0.34% | -$174.1K |
| Douglas Elliman Inc.(DOUG) | 320,608 | 320,608 | 0 | $759.8K | $525.8K | 0.34% | -$234.0K |
| The Boston Beer Company, Inc.CL A(SAM) | 2,085 | 2,085 | 0 | $406.8K | $480.4K | 0.31% | +$73.5K |
| Schwab Strategic TrUS LCAP VA ETF | 14,284 | 14,284 | 0 | $422.9K | $435.7K | 0.28% | +$12.7K |
| Galaxy Gaming, Inc.(GLXZ) | 170,000 | 220,000 | +50,000 | $486.2K | $396.0K | 0.25% | -$90.2K |
| Vanguard Index FdsTotal Stock Market | 1,220 | 1,220 | 0 | $409.0K | $391.4K | 0.25% | -$17.6K |
| U Haul Holding Company | 8,036 | 8,036 | 0 | $405.1K | $384.0K | 0.25% | -$21.1K |
| Apple Inc.(AAPL) | 1,555 | 1,480 | -75 | $422.7K | $375.6K | 0.24% | -$47.1K |
| Lakeland Industries, Inc.(LAKE) | 52,500 | 45,500 | -7,000 | $464.1K | $372.6K | 0.24% | -$91.5K |
| NVR, Inc.(NVR) | 54 | 54 | 0 | $393.8K | $355.9K | 0.23% | -$38.0K |
| Schwab Strategic TrUS AGGREGATE B | 14,195 | 14,395 | +200 | $331.7K | $334.3K | 0.21% | +$2.5K |
| Schwab Strategic TrUS LCAP GR ETF | 11,036 | 11,036 | 0 | $360.0K | $321.5K | 0.21% | -$38.5K |
| Schwab Strategic TrUS LRG CAP ETF | 12,317 | 12,317 | 0 | $331.4K | $315.8K | 0.20% | -$15.6K |
| Weyerhaeuser Company(WY) | 11,460 | 12,460 | +1,000 | $271.5K | $304.4K | 0.19% | +$32.9K |
| Intuit Inc.(INTU) | 614 | 614 | 0 | $406.7K | $265.5K | 0.17% | -$141.2K |
| Chevron Corporation(CVX) | 0 | 1,222 | +1,222 | $0 | $252.8K | 0.16% | +$252.8K |
| Chewy, Inc.CL A(CHWY) | 8,900 | 8,900 | 0 | $294.1K | $240.3K | 0.15% | -$53.8K |
| Enterprise Products Partners L.P.(EPD) | 0 | 5,955 | +5,955 | $0 | $225.3K | 0.14% | +$225.3K |
| THOR Industries, Inc.(THO) | 2,550 | 2,550 | 0 | $261.8K | $203.7K | 0.13% | -$58.1K |
| Forian Inc COM | 0 | 48,000 | +48,000 | $0 | $99.4K | 0.06% | +$99.4K |
| Truecar Inc | 150,000 | 0 | -150,000 | $339.0K | $0 | — | -$339.0K |