Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 220,043 | 218,079 | -1,964 | $25.58M | $25.11M | 17.55% | -$472.5K |
| The St. Joe Company(JOE) | 290,256 | 288,572 | -1,684 | $16.83M | $15.78M | 11.03% | -$1.04M |
| GoDaddy Inc.CL A(GDDY) | 102,020 | 101,645 | -375 | $12.11M | $14.20M | 9.93% | +$2.09M |
| DICK'S Sporting Goods, Inc.(DKS) | 48,580 | 47,895 | -685 | $10.92M | $10.29M | 7.19% | -$633.5K |
| Cal-Maine Foods, Inc.(CALM) | 139,070 | 138,820 | -250 | $8.18M | $8.48M | 5.93% | +$299.0K |
| Miller Industries, Inc.(MLR) | 113,400 | 112,535 | -865 | $5.68M | $6.19M | 4.33% | +$510.3K |
| Fastenal Company(FAST) | 81,800 | 81,770 | -30 | $6.31M | $5.14M | 3.59% | -$1.17M |
| U Haul Holding CompanyCOM SER N | 84,291 | 81,501 | -2,790 | $5.62M | $4.89M | 3.42% | -$728.8K |
| Nutrien Ltd.(NTR) | 94,077 | 94,302 | +225 | $5.11M | $4.80M | 3.36% | -$308.4K |
| Dolby Laboratories, Inc.CL A(DLB) | 59,920 | 59,820 | -100 | $5.02M | $4.74M | 3.31% | -$280.0K |
| Walmart Inc.(WMT) | 68,735 | 68,385 | -350 | $4.14M | $4.63M | 3.24% | +$494.6K |
| Microsoft Corporation(MSFT) | 10,657 | 10,317 | -340 | $4.48M | $4.61M | 3.22% | +$127.6K |
| Warner Bros Discovery IncCOM SER A | 488,090 | 483,890 | -4,200 | $4.26M | $3.60M | 2.52% | -$660.9K |
| The Walt Disney Company(DIS) | 35,956 | 35,956 | 0 | $4.40M | $3.57M | 2.50% | -$829.5K |
| PayPal Holdings, Inc.(PYPL) | 56,850 | 56,860 | +10 | $3.81M | $3.30M | 2.31% | -$508.8K |
| Garmin Ltd.SHS(GRMN) | 13,230 | 13,181 | -49 | $1.97M | $2.15M | 1.50% | +$177.8K |
| Expeditors International of Washington, Inc.(EXPD) | 17,139 | 17,139 | 0 | $2.08M | $2.14M | 1.50% | +$55.2K |
| The Charles Schwab Corporation(SCHW) | 23,962 | 23,737 | -225 | $1.73M | $1.75M | 1.22% | +$15.8K |
| Schwab Strategic TrINTL EQTY ETF | 37,584 | 38,784 | +1,200 | $1.47M | $1.49M | 1.04% | +$23.6K |
| Johnson Outdoors Inc.CL A(JOUT) | 38,990 | 42,215 | +3,225 | $1.80M | $1.48M | 1.03% | -$321.1K |
| Oil-Dri Corporation of America(ODC) | 18,495 | 18,495 | 0 | $1.38M | $1.19M | 0.83% | -$193.6K |
| Invesco Qqq TrUNIT SER 1 | 1,882 | 2,047 | +165 | $835.6K | $980.7K | 0.69% | +$145.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,684 | 1,684 | 0 | $880.9K | $916.5K | 0.64% | +$35.6K |
| Chewy, Inc.CL A(CHWY) | 32,625 | 33,525 | +900 | $519.1K | $913.2K | 0.64% | +$394.2K |
| American Outdoor Brands, Inc.(AOUT) | 60,000 | 96,000 | +36,000 | $528.0K | $864.0K | 0.60% | +$336.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 8,732 | 9,477 | +745 | $724.5K | $742.1K | 0.52% | +$17.6K |
| Mama's Creations, Inc.(MAMA) | 95,000 | 95,000 | 0 | $475.0K | $640.3K | 0.45% | +$165.3K |
| Douglas Elliman Inc.(DOUG) | 462,263 | 522,263 | +60,000 | $730.4K | $605.8K | 0.42% | -$124.6K |
| Lakeland Industries, Inc.(LAKE) | 0 | 25,000 | +25,000 | $0 | $573.5K | 0.40% | +$573.5K |
| The Boston Beer Company, Inc.CL A(SAM) | 1,640 | 1,865 | +225 | $499.2K | $568.9K | 0.40% | +$69.7K |
| Apple Inc.(AAPL) | 3,200 | 2,615 | -585 | $548.7K | $550.8K | 0.39% | +$2.0K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 6,034 | 6,359 | +325 | $526.3K | $546.0K | 0.38% | +$19.6K |
| U Haul Holding Company | 8,869 | 8,559 | -310 | $599.0K | $528.3K | 0.37% | -$70.7K |
| NVIDIA Corporation(NVDA) | 395 | 3,625 | +3,230 | $356.9K | $447.8K | 0.31% | +$90.9K |
| Capital One Financial Corporation(COF) | 3,227 | 3,227 | 0 | $480.5K | $446.8K | 0.31% | -$33.7K |
| Schwab Strategic TrUS AGGREGATE B | 9,315 | 9,315 | 0 | $428.5K | $424.6K | 0.30% | -$3.9K |
| Schwab Strategic TrUS LCAP VA ETF | 5,256 | 5,573 | +317 | $399.4K | $412.8K | 0.29% | +$13.5K |
| NVR, Inc.(NVR) | 56 | 54 | -2 | $453.6K | $409.8K | 0.29% | -$43.8K |
| Intuit Inc.(INTU) | 646 | 614 | -32 | $419.9K | $403.5K | 0.28% | -$16.4K |
| Schwab Strategic TrUS LCAP GR ETF | 3,561 | 3,788 | +227 | $330.2K | $382.0K | 0.27% | +$51.8K |
| Schwab Strategic TrUS LRG CAP ETF | 5,017 | 5,329 | +312 | $311.4K | $342.4K | 0.24% | +$31.0K |
| Vanguard Index FdsTotal Stock Market | 1,220 | 1,220 | 0 | $317.1K | $326.4K | 0.23% | +$9.3K |
| Ishares TrRussell 2000 Value ETF | 1,585 | 1,975 | +390 | $251.7K | $300.8K | 0.21% | +$49.1K |
| Turtle Beach Corporation(TBCH) | 20,000 | 20,000 | 0 | $344.8K | $286.8K | 0.20% | -$58.0K |
| THOR Industries, Inc.(THO) | 2,350 | 2,700 | +350 | $275.7K | $252.3K | 0.18% | -$23.4K |
| Chevron Corporation(CVX) | 1,436 | 1,436 | 0 | $226.4K | $224.5K | 0.16% | -$1.9K |
| Enterprise Products Partners L.P.(EPD) | 7,405 | 7,405 | 0 | $216.1K | $214.6K | 0.15% | -$1.5K |
| Duos Technologies Group, Inc.(DUOT) | 75,000 | 75,000 | 0 | $325.5K | $214.5K | 0.15% | -$111.0K |
| BranchOut Food Inc.(BOF) | 0 | 10,000 | +10,000 | $0 | $7.0K | 0.00% | +$7.0K |
| Coinbase Global, Inc.CL A(COIN) | 13,825 | 0 | -13,825 | $3.67M | $0 | — | -$3.67M |
| Templeton Global Income Fd | 12,405 | 0 | -12,405 | $47.4K | $0 | — | -$47.4K |