Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 200,154 | 199,442 | -712 | $33.96M | $27.27M | 17.64% | -$6.69M |
| The St. Joe Company(JOE) | 272,475 | 268,175 | -4,300 | $17.11M | $16.29M | 10.54% | -$816.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 40,975 | 41,390 | +415 | $8.12M | $9.39M | 6.07% | +$1.26M |
| Fastenal Company(FAST) | 152,555 | 154,030 | +1,475 | $7.08M | $7.40M | 4.79% | +$319.5K |
| Walmart Inc.(WMT) | 62,310 | 62,210 | -100 | $7.74M | $7.05M | 4.56% | -$698.0K |
| GoDaddy Inc.CL A(GDDY) | 80,280 | 77,930 | -2,350 | $6.64M | $6.61M | 4.28% | -$22.1K |
| Cal-Maine Foods, Inc.(CALM) | 74,230 | 74,630 | +400 | $5.88M | $6.01M | 3.89% | +$136.9K |
| Nutrien Ltd.(NTR) | 95,292 | 95,242 | -50 | $7.19M | $6.00M | 3.88% | -$1.20M |
| Miller Industries, Inc.(MLR) | 106,920 | 106,870 | -50 | $4.87M | $5.47M | 3.54% | +$596.2K |
| U Haul Holding CompanyCOM SER N | 83,329 | 83,329 | 0 | $3.72M | $4.81M | 3.11% | +$1.09M |
| Builders FirstSource, Inc.(BLDR) | 47,620 | 48,032 | +412 | $3.92M | $4.30M | 2.78% | +$377.3K |
| The Walt Disney Company(DIS) | 43,201 | 43,285 | +84 | $4.16M | $4.17M | 2.70% | +$2.5K |
| DoubleVerify Holdings, Inc.(DV) | 341,675 | 341,675 | 0 | $3.25M | $3.70M | 2.40% | +$457.8K |
| Oil-Dri Corporation of America(ODC) | 33,865 | 33,790 | -75 | $2.20M | $3.45M | 2.23% | +$1.25M |
| PayPal Holdings, Inc.(PYPL) | 79,115 | 79,275 | +160 | $3.58M | $3.42M | 2.21% | -$155.3K |
| Microsoft Corporation(MSFT) | 8,557 | 8,657 | +100 | $3.17M | $3.23M | 2.09% | +$61.7K |
| Dolby Laboratories, Inc.CL A(DLB) | 58,720 | 58,720 | 0 | $3.53M | $3.09M | 2.00% | -$439.2K |
| Garmin Ltd.SHS(GRMN) | 11,919 | 11,895 | -24 | $2.77M | $2.83M | 1.83% | +$60.1K |
| Expeditors International of Washington, Inc.(EXPD) | 17,295 | 17,270 | -25 | $2.48M | $2.81M | 1.82% | +$337.5K |
| The Charles Schwab Corporation(SCHW) | 22,635 | 22,635 | 0 | $2.13M | $2.09M | 1.35% | -$38.7K |
| Schwab Strategic TrINTL EQTY ETF | 66,745 | 66,491 | -254 | $1.65M | $1.84M | 1.19% | +$189.9K |
| PubMatic, Inc.(PUBM) | 140,000 | 140,000 | 0 | $1.15M | $1.84M | 1.19% | +$691.6K |
| Johnson Outdoors Inc.CL A(JOUT) | 36,948 | 36,899 | -49 | $1.72M | $1.70M | 1.10% | -$19.6K |
| Mama's Creations, Inc.(MAMA) | 94,000 | 94,000 | 0 | $1.44M | $1.68M | 1.09% | +$235.9K |
| Invesco Qqq TrUNIT SER 1 | 2,147 | 2,194 | +47 | $1.24M | $1.62M | 1.05% | +$376.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,120 | 2,120 | 0 | $1.38M | $1.58M | 1.02% | +$204.4K |
| American Outdoor Brands, Inc.(AOUT) | 120,000 | 117,000 | -3,000 | $1.12M | $1.37M | 0.89% | +$252.8K |
| Generac Holdings Inc.(GNRC) | 4,361 | 4,326 | -35 | $851.8K | $1.27M | 0.82% | +$414.9K |
| Ishares TrRussell 2000 Value ETF | 4,732 | 4,732 | 0 | $897.1K | $1.05M | 0.68% | +$149.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 7,972 | 7,926 | -46 | $754.0K | $864.8K | 0.56% | +$110.8K |
| Atkore Inc | 10,000 | 10,950 | +950 | $589.1K | $832.6K | 0.54% | +$243.5K |
| Warner Bros Discovery IncCOM SER A | 26,495 | 30,495 | +4,000 | $727.6K | $813.0K | 0.53% | +$85.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 6,787 | 6,747 | -40 | $655.8K | $803.8K | 0.52% | +$148.0K |
| Ulta Beauty, Inc.(ULTA) | 1,735 | 1,739 | +4 | $906.9K | $784.3K | 0.51% | -$122.6K |
| Capital One Financial Corporation(COF) | 2,905 | 2,905 | 0 | $530.0K | $582.8K | 0.38% | +$52.8K |
| Gambling.Com Group Ltd ORDINARY SHARES | 300,000 | 300,000 | 0 | $1.16M | $570.0K | 0.37% | -$594.0K |
| Douglas Elliman Inc.(DOUG) | 320,608 | 305,608 | -15,000 | $525.8K | $540.9K | 0.35% | +$15.1K |
| U Haul Holding Company | 8,036 | 8,036 | 0 | $384.0K | $525.9K | 0.34% | +$141.9K |
| Schwab Strategic TrUS LCAP VA ETF | 14,284 | 14,198 | -86 | $435.7K | $494.2K | 0.32% | +$58.6K |
| Lakeland Industries, Inc.(LAKE) | 45,500 | 44,000 | -1,500 | $372.6K | $470.4K | 0.30% | +$97.7K |
| Vanguard Index FdsTotal Stock Market | 1,220 | 1,220 | 0 | $391.4K | $451.4K | 0.29% | +$60.1K |
| Apple Inc.(AAPL) | 1,480 | 1,480 | 0 | $375.6K | $428.3K | 0.28% | +$52.6K |
| Galaxy Gaming, Inc.(GLXZ) | 220,000 | 220,000 | 0 | $396.0K | $371.3K | 0.24% | -$24.7K |
| Schwab Strategic TrUS LCAP GR ETF | 11,036 | 10,949 | -87 | $321.5K | $370.5K | 0.24% | +$49.0K |
| The Boston Beer Company, Inc.CL A(SAM) | 2,085 | 2,085 | 0 | $480.4K | $369.1K | 0.24% | -$111.3K |
| NVR, Inc.(NVR) | 54 | 54 | 0 | $355.9K | $367.9K | 0.24% | +$12.1K |
| Schwab Strategic TrUS LRG CAP ETF | 12,317 | 12,195 | -122 | $315.8K | $358.9K | 0.23% | +$43.1K |
| Schwab Strategic TrUS AGGREGATE B | 14,395 | 14,395 | 0 | $334.3K | $333.0K | 0.22% | -$1.3K |
| Weyerhaeuser Company(WY) | 12,460 | 12,460 | 0 | $304.4K | $298.3K | 0.19% | -$6.1K |
| Enterprise Products Partners L.P.(EPD) | 5,955 | 5,955 | 0 | $225.3K | $218.9K | 0.14% | -$6.4K |
| Chevron Corporation(CVX) | 1,222 | 1,222 | 0 | $252.8K | $202.6K | 0.13% | -$50.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,000 | +1,000 | $0 | $200.1K | 0.13% | +$200.1K |
| Chewy, Inc.CL A(CHWY) | 8,900 | 0 | -8,900 | $240.3K | $0 | — | -$240.3K |
| Forian Inc COM | 48,000 | 0 | -48,000 | $99.4K | $0 | — | -$99.4K |
| Intuit Inc.(INTU) | 614 | 0 | -614 | $265.5K | $0 | — | -$265.5K |
| THOR Industries, Inc.(THO) | 2,550 | 0 | -2,550 | $203.7K | $0 | — | -$203.7K |