Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GODADDY INC(GDDY) | 102,020 | 101,645 | -375 | 12,108 | 14,201 | 9.93% | +2,093 |
| CHEWY INC(CHWY) | 0 | 33,525 | +33,525 | 0 | 913 | 0.64% | +913 |
| LAKELAND INDUSTRIES INC | 0 | 25,000 | +25,000 | 0 | 574 | 0.40% | +574 |
| MILLER INDS INC TENN | 113,400 | 112,535 | -865 | 5,681 | 6,192 | 4.33% | +510 |
| WALMART INC(WMT) | 68,735 | 68,385 | -350 | 4,136 | 4,630 | 3.24% | +495 |
| AMERICAN OUTDOOR BRANDS INC | 60,000 | 96,000 | +36,000 | 528 | 864 | 0.60% | +336 |
| CAL MAINE FOODS INC(CALM) | 139,070 | 138,820 | -250 | 8,184 | 8,483 | 5.93% | +299 |
| GARMIN LTD(GRMN) | 13,230 | 13,181 | -49 | 1,970 | 2,147 | 1.50% | +178 |
| MAMA MANCINIS HOLDINGS INC | 95,000 | 95,000 | 0 | 475 | 640 | 0.45% | +165 |
| INVESCO QQQ TR | 1,882 | 2,047 | +165 | 836 | 981 | 0.69% | +145 |
| MICROSOFT CORP(MSFT) | 10,657 | 10,317 | -340 | 4,484 | 4,611 | 3.22% | +128 |
| NVIDIA CORPORATION(NVDA) | 395 | 3,625 | +3,230 | 357 | 448 | 0.31% | +91 |
| BOSTON BEER INC(SAM) | 1,640 | 1,865 | +225 | 499 | 569 | 0.40% | +70 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,139 | 17,139 | 0 | 2,084 | 2,139 | 1.50% | +55 |
| SCHWAB STRATEGIC TR | 3,561 | 3,788 | +227 | 330 | 382 | 0.27% | +52 |
| ISHARES TR | 1,585 | 1,975 | +390 | 252 | 301 | 0.21% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 1,684 | 1,684 | 0 | 881 | 916 | 0.64% | +36 |
| SCHWAB STRATEGIC TR | 5,017 | 5,329 | +312 | 311 | 342 | 0.24% | +31 |
| SCHWAB STRATEGIC TR | 37,584 | 38,784 | +1,200 | 1,467 | 1,490 | 1.04% | +24 |
| SPDR SER TR ST STR SP600GRWO | 6,034 | 6,359 | +325 | 526 | 546 | 0.38% | +20 |
| SPDR SER TR ST STR SP600SM C | 8,732 | 9,477 | +745 | 724 | 742 | 0.52% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 23,962 | 23,737 | -225 | 1,733 | 1,749 | 1.22% | +16 |
| SCHWAB STRATEGIC TR | 5,256 | 5,573 | +317 | 399 | 413 | 0.29% | +13 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 317 | 326 | 0.23% | +9 |
| BRANCHOUT FOOD INC | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| APPLE INC(AAPL) | 3,200 | 2,615 | -585 | 549 | 551 | 0.39% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,405 | 7,405 | 0 | 216 | 215 | 0.15% | -1 |
| CHEVRON CORP NEW(CVX) | 1,436 | 1,436 | 0 | 226 | 225 | 0.16% | -2 |
| SCHWAB STRATEGIC TR | 9,315 | 9,315 | 0 | 428 | 425 | 0.30% | -4 |
| INTUIT(INTU) | 646 | 614 | -32 | 420 | 404 | 0.28% | -16 |
| THOR INDS INC(THO) | 2,350 | 2,700 | +350 | 276 | 252 | 0.18% | -23 |
| CAPITAL ONE FINL CORP(COF) | 3,227 | 3,227 | 0 | 480 | 447 | 0.31% | -34 |
| NVR INC(NVR) | 56 | 54 | -2 | 454 | 410 | 0.29% | -44 |
| TEMPLETON GLOBAL INCOME FD | 12,405 | 0 | -12,405 | 47 | 0 | — | -47 |
| TURTLE BEACH CORP | 20,000 | 20,000 | 0 | 345 | 287 | 0.20% | -58 |
| U HAUL HOLDING COMPANY | 8,869 | 8,559 | -310 | 599 | 528 | 0.37% | -71 |
| DUOS TECHNOLOGY GROUP INC | 75,000 | 75,000 | 0 | 326 | 215 | 0.15% | -111 |
| DOUGLAS ELLIMAN INC | 462,263 | 522,263 | +60,000 | 730 | 606 | 0.42% | -125 |
| OIL DRI CORP AMER(ODC) | 18,495 | 18,495 | 0 | 1,379 | 1,185 | 0.83% | -194 |
| DOLBY LABORATORIES INC(DLB) | 59,920 | 59,820 | -100 | 5,019 | 4,740 | 3.31% | -280 |
| NUTRIEN LTD(NTR) | 94,077 | 94,302 | +225 | 5,109 | 4,801 | 3.36% | -308 |
| JOHNSON OUTDOORS INC | 38,990 | 42,215 | +3,225 | 1,798 | 1,477 | 1.03% | -321 |
| EXXON MOBIL CORP | 220,043 | 218,079 | -1,964 | 25,578 | 25,105 | 17.55% | -472 |
| PAYPAL HLDGS INC(PYPL) | 56,850 | 56,860 | +10 | 3,808 | 3,300 | 2.31% | -509 |
| CHEWY INC(CHWY) | 32,625 | 0 | -32,625 | 519 | 0 | — | -519 |
| DICKS SPORTING GOODS INC(DKS) | 48,580 | 47,895 | -685 | 10,924 | 10,290 | 7.19% | -633 |
| WARNER BROS DISCOVERY INC(WBD) | 488,090 | 483,890 | -4,200 | 4,261 | 3,600 | 2.52% | -661 |
| U HAUL HOLDING COMPANY | 84,291 | 81,501 | -2,790 | 5,621 | 4,892 | 3.42% | -729 |
| DISNEY WALT CO(DIS) | 35,956 | 35,956 | 0 | 4,400 | 3,570 | 2.50% | -830 |
| ST JOE CO(JOE) | 290,256 | 288,572 | -1,684 | 16,826 | 15,785 | 11.03% | -1,041 |
| FASTENAL CO(FAST) | 81,800 | 81,770 | -30 | 6,310 | 5,138 | 3.59% | -1,172 |
| COINBASE GLOBAL INC(COIN) | 13,825 | 0 | -13,825 | 3,665 | 0 | — | -3,665 |