Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 207,201 | 208,282 | +1,081 | $24.64M | $22.45M | 15.18% | -$2.19M |
| GoDaddy Inc.CL A(GDDY) | 83,050 | 82,075 | -975 | $14.96M | $14.78M | 9.99% | -$182.2K |
| The St. Joe Company(JOE) | 280,167 | 276,247 | -3,920 | $13.15M | $13.18M | 8.91% | +$23.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 42,730 | 41,955 | -775 | $8.61M | $8.30M | 5.61% | -$313.5K |
| Cal-Maine Foods, Inc.(CALM) | 124,505 | 75,230 | -49,275 | $11.32M | $7.50M | 5.07% | -$3.82M |
| Fastenal Company(FAST) | 79,370 | 157,290 | +77,920 | $6.16M | $6.61M | 4.47% | +$451.0K |
| Walmart Inc.(WMT) | 65,640 | 64,730 | -910 | $5.76M | $6.33M | 4.28% | +$566.8K |
| Nutrien Ltd.(NTR) | 94,627 | 94,152 | -475 | $4.70M | $5.48M | 3.71% | +$783.3K |
| The Walt Disney Company(DIS) | 43,016 | 42,766 | -250 | $4.25M | $5.30M | 3.59% | +$1.06M |
| Miller Industries, Inc.(MLR) | 107,670 | 107,220 | -450 | $4.56M | $4.77M | 3.22% | +$205.0K |
| Warner Bros Discovery IncCOM SER A | 417,995 | 415,495 | -2,500 | $4.49M | $4.76M | 3.22% | +$276.5K |
| Microsoft Corporation(MSFT) | 9,492 | 9,277 | -215 | $3.56M | $4.61M | 3.12% | +$1.05M |
| U Haul Holding CompanyCOM SER N | 80,516 | 80,666 | +150 | $4.76M | $4.39M | 2.97% | -$379.1K |
| Dolby Laboratories, Inc.CL A(DLB) | 58,995 | 58,845 | -150 | $4.74M | $4.37M | 2.96% | -$368.1K |
| PayPal Holdings, Inc.(PYPL) | 56,070 | 55,995 | -75 | $3.66M | $4.16M | 2.81% | +$503.0K |
| Gambling.Com Group Ltd ORDINARY SHARES | 180,000 | 275,000 | +95,000 | $2.27M | $3.27M | 2.21% | +$998.1K |
| Garmin Ltd.SHS(GRMN) | 12,482 | 12,208 | -274 | $2.71M | $2.55M | 1.72% | -$162.3K |
| The Charles Schwab Corporation(SCHW) | 23,112 | 23,112 | 0 | $1.81M | $2.11M | 1.43% | +$299.5K |
| Oil-Dri Corporation of America(ODC) | 34,315 | 34,315 | 0 | $1.58M | $2.02M | 1.37% | +$448.5K |
| Expeditors International of Washington, Inc.(EXPD) | 16,795 | 16,795 | 0 | $2.02M | $1.92M | 1.30% | -$100.8K |
| Schwab Strategic TrINTL EQTY ETF | 74,048 | 71,913 | -2,135 | $1.46M | $1.59M | 1.07% | +$124.6K |
| Johnson Outdoors Inc.CL A(JOUT) | 44,414 | 44,373 | -41 | $1.10M | $1.34M | 0.91% | +$239.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,749 | 2,120 | +371 | $978.4K | $1.31M | 0.89% | +$331.5K |
| American Outdoor Brands, Inc.(AOUT) | 117,000 | 117,000 | 0 | $1.42M | $1.22M | 0.83% | -$200.1K |
| Invesco Qqq TrUNIT SER 1 | 2,147 | 2,147 | 0 | $1.01M | $1.18M | 0.80% | +$177.6K |
| PubMatic, Inc.(PUBM) | 0 | 80,000 | +80,000 | $0 | $995.2K | 0.67% | +$995.2K |
| Mama's Creations, Inc.(MAMA) | 94,000 | 94,000 | 0 | $611.9K | $780.2K | 0.53% | +$168.3K |
| Douglas Elliman Inc.(DOUG) | 380,608 | 335,608 | -45,000 | $646.6K | $778.6K | 0.53% | +$132.0K |
| Ishares TrRussell 2000 Value ETF | 4,796 | 4,796 | 0 | $724.1K | $756.6K | 0.51% | +$32.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 8,677 | 8,452 | -225 | $680.3K | $674.1K | 0.46% | -$6.1K |
| Ulta Beauty, Inc.(ULTA) | 650 | 1,415 | +765 | $238.3K | $662.0K | 0.45% | +$423.7K |
| Capital One Financial Corporation(COF) | 2,777 | 2,777 | 0 | $497.9K | $590.8K | 0.40% | +$92.9K |
| Lakeland Industries, Inc.(LAKE) | 39,000 | 40,000 | +1,000 | $792.1K | $544.4K | 0.37% | -$247.7K |
| Generac Holdings Inc.(GNRC) | 0 | 3,761 | +3,761 | $0 | $538.6K | 0.36% | +$538.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 6,134 | 6,039 | -95 | $509.1K | $536.0K | 0.36% | +$26.8K |
| NVIDIA Corporation(NVDA) | 3,325 | 3,325 | 0 | $360.4K | $525.3K | 0.36% | +$165.0K |
| U Haul Holding Company | 8,129 | 8,054 | -75 | $531.3K | $487.8K | 0.33% | -$43.6K |
| Apple Inc.(AAPL) | 2,535 | 2,360 | -175 | $563.1K | $484.2K | 0.33% | -$78.9K |
| Intuit Inc.(INTU) | 614 | 614 | 0 | $377.0K | $483.6K | 0.33% | +$106.6K |
| Schwab Strategic TrUS LCAP VA ETF | 15,079 | 14,794 | -285 | $400.8K | $409.4K | 0.28% | +$8.6K |
| NVR, Inc.(NVR) | 54 | 54 | 0 | $391.2K | $398.8K | 0.27% | +$7.6K |
| Vanguard Index FdsTotal Stock Market | 1,220 | 1,220 | 0 | $335.3K | $370.8K | 0.25% | +$35.5K |
| The Boston Beer Company, Inc.CL A(SAM) | 1,870 | 1,870 | 0 | $446.6K | $356.8K | 0.24% | -$89.8K |
| Schwab Strategic TrUS LCAP GR ETF | 13,016 | 11,576 | -1,440 | $325.9K | $338.1K | 0.23% | +$12.2K |
| Chewy, Inc.CL A(CHWY) | 7,825 | 7,825 | 0 | $254.4K | $333.5K | 0.23% | +$79.1K |
| Schwab Strategic TrUS LRG CAP ETF | 13,937 | 13,067 | -870 | $307.7K | $319.4K | 0.22% | +$11.6K |
| Schwab Strategic TrUS AGGREGATE B | 12,560 | 12,020 | -540 | $290.9K | $279.3K | 0.19% | -$11.5K |
| Galaxy Gaming, Inc.(GLXZ) | 21,880 | 100,000 | +78,120 | $62.1K | $278.0K | 0.19% | +$215.9K |
| THOR Industries, Inc.(THO) | 0 | 2,550 | +2,550 | $0 | $226.5K | 0.15% | +$226.5K |
| Chevron Corporation(CVX) | 1,478 | 1,493 | +15 | $247.2K | $213.7K | 0.14% | -$33.5K |
| Enterprise Products Partners L.P.(EPD) | 6,305 | 0 | -6,305 | $215.3K | $0 | — | -$215.3K |
| Gan Ltd | 435,000 | 0 | -435,000 | $770.0K | $0 | — | -$770.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,200 | 0 | -3,200 | $270.1K | $0 | — | -$270.1K |
| Tidewater Inc.(TDW) | 16,000 | 0 | -16,000 | $680.8K | $0 | — | -$680.8K |
| Twin Vee Powercats Co | 12,000 | 0 | -12,000 | $4.0K | $0 | — | -$4.0K |