Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 43,016 | 42,766 | -250 | 4,246 | 5,303 | 3.59% | +1,058 |
| MICROSOFT CORP(MSFT) | 9,492 | 9,277 | -215 | 3,563 | 4,614 | 3.12% | +1,051 |
| GAMBLING.COM GROUP LTD ORDINARY SHARES | 180,000 | 275,000 | +95,000 | 2,272 | 3,270 | 2.21% | +998 |
| PUBMATIC INC | 0 | 80,000 | +80,000 | 0 | 995 | 0.67% | +995 |
| NUTRIEN LTD(NTR) | 94,627 | 94,152 | -475 | 4,700 | 5,483 | 3.71% | +783 |
| WALMART INC(WMT) | 65,640 | 64,730 | -910 | 5,763 | 6,329 | 4.28% | +567 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,761 | +3,761 | 0 | 539 | 0.36% | +539 |
| PAYPAL HLDGS INC(PYPL) | 56,070 | 55,995 | -75 | 3,659 | 4,162 | 2.81% | +503 |
| FASTENAL CO(FAST) | 79,370 | 157,290 | +77,920 | 6,155 | 6,606 | 4.47% | +451 |
| OIL DRI CORP AMER(ODC) | 34,315 | 34,315 | 0 | 1,576 | 2,024 | 1.37% | +448 |
| ULTA BEAUTY INC(ULTA) | 650 | 1,415 | +765 | 238 | 662 | 0.45% | +424 |
| SPDR S&P 500 ETF TR(SPY) | 1,749 | 2,120 | +371 | 978 | 1,310 | 0.89% | +331 |
| SCHWAB CHARLES CORP(SCHW) | 23,112 | 23,112 | 0 | 1,809 | 2,109 | 1.43% | +300 |
| WARNER BROS DISCOVERY INC(WBD) | 417,995 | 415,495 | -2,500 | 4,485 | 4,762 | 3.22% | +276 |
| JOHNSON OUTDOORS INC | 44,414 | 44,373 | -41 | 1,103 | 1,343 | 0.91% | +240 |
| THOR INDS INC(THO) | 0 | 2,550 | +2,550 | 0 | 226 | 0.15% | +226 |
| GALAXY GAMING INC | 21,880 | 100,000 | +78,120 | 62 | 278 | 0.19% | +216 |
| MILLER INDS INC TENN | 107,670 | 107,220 | -450 | 4,562 | 4,767 | 3.22% | +205 |
| INVESCO QQQ TR | 2,147 | 2,147 | 0 | 1,007 | 1,184 | 0.80% | +178 |
| MAMA MANCINIS HOLDINGS INC | 94,000 | 94,000 | 0 | 612 | 780 | 0.53% | +168 |
| NVIDIA CORPORATION(NVDA) | 3,325 | 3,325 | 0 | 360 | 525 | 0.36% | +165 |
| DOUGLAS ELLIMAN INC | 380,608 | 335,608 | -45,000 | 647 | 779 | 0.53% | +132 |
| SCHWAB STRATEGIC TR | 74,048 | 71,913 | -2,135 | 1,465 | 1,589 | 1.07% | +125 |
| INTUIT(INTU) | 614 | 614 | 0 | 377 | 484 | 0.33% | +107 |
| CAPITAL ONE FINL CORP(COF) | 2,777 | 2,777 | 0 | 498 | 591 | 0.40% | +93 |
| CHEWY INC(CHWY) | 7,825 | 7,825 | 0 | 254 | 334 | 0.23% | +79 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 335 | 371 | 0.25% | +35 |
| ISHARES TR | 4,796 | 4,796 | 0 | 724 | 757 | 0.51% | +33 |
| SPDR SER TR ST STR SP600GRWO | 6,134 | 6,039 | -95 | 509 | 536 | 0.36% | +27 |
| ST JOE CO(JOE) | 280,167 | 276,247 | -3,920 | 13,154 | 13,177 | 8.91% | +23 |
| SCHWAB STRATEGIC TR | 13,016 | 11,576 | -1,440 | 326 | 338 | 0.23% | +12 |
| SCHWAB STRATEGIC TR | 13,937 | 13,067 | -870 | 308 | 319 | 0.22% | +12 |
| SCHWAB STRATEGIC TR | 15,079 | 14,794 | -285 | 401 | 409 | 0.28% | +9 |
| NVR INC(NVR) | 54 | 54 | 0 | 391 | 399 | 0.27% | +8 |
| TWIN VEE POWERCATS CO | 12,000 | 0 | -12,000 | 4 | 0 | — | -4 |
| SPDR SER TR ST STR SP600SM C | 8,677 | 8,452 | -225 | 680 | 674 | 0.46% | -6 |
| SCHWAB STRATEGIC TR | 12,560 | 12,020 | -540 | 291 | 279 | 0.19% | -12 |
| CHEVRON CORP NEW(CVX) | 1,478 | 1,493 | +15 | 247 | 214 | 0.14% | -33 |
| U HAUL HOLDING COMPANY | 8,129 | 8,054 | -75 | 531 | 488 | 0.33% | -44 |
| APPLE INC(AAPL) | 2,535 | 2,360 | -175 | 563 | 484 | 0.33% | -79 |
| BOSTON BEER INC(SAM) | 1,870 | 1,870 | 0 | 447 | 357 | 0.24% | -90 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,795 | 16,795 | 0 | 2,020 | 1,919 | 1.30% | -101 |
| GARMIN LTD(GRMN) | 12,482 | 12,208 | -274 | 2,710 | 2,548 | 1.72% | -162 |
| GODADDY INC(GDDY) | 83,050 | 82,075 | -975 | 14,961 | 14,778 | 9.99% | -182 |
| AMERICAN OUTDOOR BRANDS INC | 117,000 | 117,000 | 0 | 1,423 | 1,223 | 0.83% | -200 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,305 | 0 | -6,305 | 215 | 0 | — | -215 |
| LAKELAND INDUSTRIES INC | 39,000 | 40,000 | +1,000 | 792 | 544 | 0.37% | -248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,200 | 0 | -3,200 | 270 | 0 | — | -270 |
| DICKS SPORTING GOODS INC(DKS) | 42,730 | 41,955 | -775 | 8,613 | 8,299 | 5.61% | -314 |
| DOLBY LABORATORIES INC(DLB) | 58,995 | 58,845 | -150 | 4,738 | 4,370 | 2.96% | -368 |
| U HAUL HOLDING COMPANY | 80,516 | 80,666 | +150 | 4,765 | 4,386 | 2.97% | -379 |
| TIDEWATER INC(TDW) | 16,000 | 0 | -16,000 | 681 | 0 | — | -681 |
| GAN LTD | 435,000 | 0 | -435,000 | 770 | 0 | — | -770 |
| EXXON MOBIL CORP | 207,201 | 208,282 | +1,081 | 24,642 | 22,453 | 15.18% | -2,190 |
| CAL MAINE FOODS INC(CALM) | 124,505 | 75,230 | -49,275 | 11,318 | 7,495 | 5.07% | -3,822 |