Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ST JOE CO(JOE) | 299,566 | 303,866 | +4,300 | 12,465 | 14,689 | 10.86% | +2,224 |
| MICROSOFT CORP(MSFT) | 19,785 | 19,580 | -205 | 5,704 | 6,668 | 4.93% | +964 |
| FASTENAL CO(FAST) | 87,655 | 86,260 | -1,395 | 4,728 | 5,088 | 3.76% | +360 |
| OIL DRI CORP AMER(ODC) | 19,395 | 19,095 | -300 | 807 | 1,126 | 0.83% | +319 |
| THOR INDS INC(THO) | 0 | 2,350 | +2,350 | 0 | 243 | 0.18% | +243 |
| DUOS TECHNOLOGY GROUP INC | 40,000 | 59,782 | +19,782 | 112 | 355 | 0.26% | +243 |
| WALMART INC(WMT) | 25,285 | 25,080 | -205 | 3,728 | 3,942 | 2.92% | +214 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,136 | 17,046 | -90 | 1,887 | 2,065 | 1.53% | +178 |
| ONEWATER MARINE INC | 18,450 | 18,275 | -175 | 516 | 662 | 0.49% | +146 |
| SCHWAB CHARLES CORP(SCHW) | 24,512 | 24,887 | +375 | 1,284 | 1,411 | 1.04% | +127 |
| MAMA MANCINIS HOLDINGS INC | 90,000 | 90,000 | 0 | 171 | 272 | 0.20% | +101 |
| COINBASE GLOBAL INC(COIN) | 21,855 | 21,855 | 0 | 1,477 | 1,564 | 1.16% | +87 |
| INVESCO QQQ TR | 1,753 | 1,753 | 0 | 563 | 648 | 0.48% | +85 |
| APPLE INC(AAPL) | 3,505 | 3,330 | -175 | 578 | 646 | 0.48% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 1,619 | 1,619 | 0 | 663 | 718 | 0.53% | +55 |
| GODADDY INC(GDDY) | 95,995 | 100,005 | +4,010 | 7,461 | 7,513 | 5.56% | +53 |
| CAPITAL ONE FINL CORP(COF) | 3,677 | 3,677 | 0 | 354 | 402 | 0.30% | +49 |
| NVR INC(NVR) | 58 | 58 | 0 | 323 | 368 | 0.27% | +45 |
| GARMIN LTD(GRMN) | 15,277 | 15,203 | -74 | 1,542 | 1,586 | 1.17% | +44 |
| SCHWAB STRATEGIC TR | 4,168 | 3,978 | -190 | 272 | 298 | 0.22% | +27 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 249 | 269 | 0.20% | +20 |
| HOME DEPOT INC(HD) | 1,113 | 1,113 | 0 | 328 | 346 | 0.26% | +17 |
| SCHWAB STRATEGIC TR | 5,749 | 5,594 | -155 | 278 | 293 | 0.22% | +15 |
| SPDR SER TR ST STR SP600GRWO | 5,679 | 5,623 | -56 | 419 | 433 | 0.32% | +14 |
| INTUIT(INTU) | 704 | 704 | 0 | 314 | 323 | 0.24% | +9 |
| ISHARES TR | 1,650 | 1,650 | 0 | 226 | 232 | 0.17% | +6 |
| TITAN MED INC | 13,000 | 0 | -13,000 | 2 | 0 | — | -2 |
| COCA COLA CO(KO) | 4,090 | 4,090 | 0 | 254 | 246 | 0.18% | -7 |
| CHEVRON CORP NEW(CVX) | 1,436 | 1,436 | 0 | 234 | 226 | 0.17% | -8 |
| SCHWAB STRATEGIC TR | 11,407 | 11,407 | 0 | 535 | 527 | 0.39% | -9 |
| SCHWAB STRATEGIC TR | 42,435 | 41,164 | -1,271 | 1,477 | 1,467 | 1.09% | -9 |
| MILLER INDS INC TENN | 117,525 | 116,850 | -675 | 4,155 | 4,145 | 3.06% | -10 |
| SCHWAB STRATEGIC TR | 6,351 | 5,996 | -355 | 416 | 402 | 0.30% | -14 |
| ACTIVISION BLIZZARD INC | 18,425 | 18,425 | 0 | 1,577 | 1,553 | 1.15% | -24 |
| TEMPLETON GLOBAL INCOME FD | 24,730 | 19,270 | -5,460 | 109 | 80 | 0.06% | -29 |
| U HAUL HOLDING COMPANY | 85,631 | 86,991 | +1,360 | 4,440 | 4,408 | 3.26% | -32 |
| AMERICAN OUTDOOR BRANDS INC | 29,500 | 29,500 | 0 | 290 | 256 | 0.19% | -34 |
| SPDR SER TR ST STR SP600SM C | 10,485 | 9,902 | -583 | 799 | 764 | 0.57% | -34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,660 | 8,065 | -1,595 | 250 | 213 | 0.16% | -38 |
| JOHNSON OUTDOORS INC | 18,890 | 18,665 | -225 | 1,190 | 1,147 | 0.85% | -43 |
| U HAUL HOLDING COMPANY | 9,389 | 9,329 | -60 | 560 | 516 | 0.38% | -44 |
| DOUGLAS ELLIMAN INC | 226,987 | 249,088 | +22,101 | 706 | 553 | 0.41% | -153 |
| DOLBY LABORATORIES INC(DLB) | 62,745 | 61,695 | -1,050 | 5,360 | 5,163 | 3.82% | -197 |
| DISNEY WALT CO(DIS) | 29,732 | 31,104 | +1,372 | 2,977 | 2,777 | 2.05% | -200 |
| PAYPAL HLDGS INC(PYPL) | 53,600 | 55,150 | +1,550 | 4,070 | 3,680 | 2.72% | -390 |
| DICKS SPORTING GOODS INC(DKS) | 84,890 | 83,945 | -945 | 12,045 | 11,097 | 8.21% | -948 |
| WARNER BROS DISCOVERY INC(WBD) | 479,943 | 479,043 | -900 | 7,247 | 6,007 | 4.44% | -1,240 |
| NUTRIEN LTD(NTR) | 97,552 | 96,777 | -775 | 7,204 | 5,715 | 4.23% | -1,490 |
| EXXON MOBIL CORP(XOM) | 257,476 | 237,886 | -19,590 | 28,235 | 25,513 | 18.87% | -2,722 |
| CAL MAINE FOODS INC(CALM) | 163,880 | 146,955 | -16,925 | 9,979 | 6,613 | 4.89% | -3,366 |