Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAL MAINE FOODS INC(CALM) | 138,820 | 137,045 | -1,775 | 8,483 | 10,256 | 6.76% | +1,773 |
| GODADDY INC(GDDY) | 101,645 | 99,755 | -1,890 | 14,201 | 15,640 | 10.31% | +1,439 |
| PAYPAL HLDGS INC(PYPL) | 56,860 | 56,045 | -815 | 3,300 | 4,373 | 2.88% | +1,074 |
| U HAUL HOLDING COMPANY | 81,501 | 80,371 | -1,130 | 4,892 | 5,787 | 3.82% | +895 |
| WALMART INC(WMT) | 68,385 | 67,915 | -470 | 4,630 | 5,484 | 3.62% | +854 |
| ST JOE CO(JOE) | 288,572 | 282,867 | -5,705 | 15,785 | 16,494 | 10.88% | +709 |
| FASTENAL CO(FAST) | 81,770 | 80,945 | -825 | 5,138 | 5,781 | 3.81% | +643 |
| MILLER INDS INC TENN | 112,535 | 111,635 | -900 | 6,192 | 6,810 | 4.49% | +618 |
| DISNEY WALT CO(DIS) | 35,956 | 43,216 | +7,260 | 3,570 | 4,157 | 2.74% | +587 |
| DOUGLAS ELLIMAN INC | 522,263 | 517,108 | -5,155 | 606 | 946 | 0.62% | +340 |
| WARNER BROS DISCOVERY INC(WBD) | 483,890 | 476,070 | -7,820 | 3,600 | 3,928 | 2.59% | +327 |
| CAPRI HOLDINGS LTD SHS | 0 | 5,000 | +5,000 | 0 | 212 | 0.14% | +212 |
| ISHARES TR | 1,975 | 2,736 | +761 | 301 | 456 | 0.30% | +156 |
| U HAUL HOLDING COMPANY | 8,559 | 8,464 | -95 | 528 | 656 | 0.43% | +127 |
| NVR INC(NVR) | 54 | 54 | 0 | 410 | 530 | 0.35% | +120 |
| GARMIN LTD(GRMN) | 13,181 | 12,817 | -364 | 2,147 | 2,256 | 1.49% | +109 |
| SCHWAB STRATEGIC TR | 38,784 | 38,784 | 0 | 1,490 | 1,595 | 1.05% | +105 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,139 | 16,795 | -344 | 2,139 | 2,207 | 1.46% | +68 |
| OIL DRI CORP AMER(ODC) | 18,495 | 18,145 | -350 | 1,185 | 1,252 | 0.83% | +66 |
| SPDR SER TR ST STR SP600SM C | 9,477 | 9,277 | -200 | 742 | 805 | 0.53% | +63 |
| APPLE INC(AAPL) | 2,615 | 2,615 | 0 | 551 | 609 | 0.40% | +59 |
| MAMA MANCINIS HOLDINGS INC | 95,000 | 95,000 | 0 | 640 | 694 | 0.46% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 1,684 | 1,684 | 0 | 916 | 966 | 0.64% | +50 |
| SPDR SER TR ST STR SP600GRWO | 6,359 | 6,359 | 0 | 546 | 592 | 0.39% | +46 |
| CAPITAL ONE FINL CORP(COF) | 3,227 | 3,227 | 0 | 447 | 483 | 0.32% | +36 |
| SCHWAB STRATEGIC TR | 5,573 | 5,573 | 0 | 413 | 448 | 0.30% | +35 |
| JOHNSON OUTDOORS INC | 42,215 | 41,665 | -550 | 1,477 | 1,508 | 0.99% | +32 |
| THOR INDS INC(THO) | 2,700 | 2,550 | -150 | 252 | 280 | 0.18% | +28 |
| AMERICAN OUTDOOR BRANDS INC | 96,000 | 96,000 | 0 | 864 | 885 | 0.58% | +21 |
| TURTLE BEACH CORP | 20,000 | 20,000 | 0 | 287 | 307 | 0.20% | +20 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 326 | 345 | 0.23% | +19 |
| INVESCO QQQ TR | 2,047 | 2,047 | 0 | 981 | 999 | 0.66% | +18 |
| SCHWAB STRATEGIC TR | 9,315 | 9,315 | 0 | 425 | 443 | 0.29% | +18 |
| SCHWAB STRATEGIC TR | 5,329 | 5,254 | -75 | 342 | 356 | 0.24% | +14 |
| BRANCHOUT FOOD INC | 10,000 | 10,000 | 0 | 7 | 16 | 0.01% | +9 |
| SCHWAB STRATEGIC TR | 3,788 | 3,738 | -50 | 382 | 389 | 0.26% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,405 | 7,405 | 0 | 215 | 216 | 0.14% | +1 |
| NVIDIA CORPORATION(NVDA) | 3,625 | 3,625 | 0 | 448 | 440 | 0.29% | -8 |
| CHEVRON CORP NEW(CVX) | 1,436 | 1,436 | 0 | 225 | 211 | 0.14% | -13 |
| INTUIT(INTU) | 614 | 614 | 0 | 404 | 381 | 0.25% | -22 |
| BOSTON BEER INC(SAM) | 1,865 | 1,869 | +4 | 569 | 540 | 0.36% | -29 |
| LAKELAND INDUSTRIES INC | 25,000 | 25,000 | 0 | 574 | 503 | 0.33% | -71 |
| EXXON MOBIL CORP | 218,079 | 213,201 | -4,878 | 25,105 | 24,991 | 16.48% | -114 |
| MICROSOFT CORP(MSFT) | 10,317 | 10,252 | -65 | 4,611 | 4,411 | 2.91% | -200 |
| DOLBY LABORATORIES INC(DLB) | 59,820 | 59,200 | -620 | 4,740 | 4,531 | 2.99% | -209 |
| DUOS TECHNOLOGY GROUP INC | 75,000 | 0 | -75,000 | 215 | 0 | — | -214 |
| CHEWY INC(CHWY) | 33,525 | 23,325 | -10,200 | 913 | 683 | 0.45% | -230 |
| SCHWAB CHARLES CORP(SCHW) | 23,737 | 23,137 | -600 | 1,749 | 1,500 | 0.99% | -250 |
| NUTRIEN LTD(NTR) | 94,302 | 93,152 | -1,150 | 4,801 | 4,477 | 2.95% | -324 |
| DICKS SPORTING GOODS INC(DKS) | 47,895 | 46,970 | -925 | 10,290 | 9,803 | 6.46% | -488 |