Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 415,495 | 415,495 | 0 | 4,762 | 8,115 | 5.32% | +3,353 |
| EXXON MOBIL CORP | 208,282 | 214,449 | +6,167 | 22,453 | 24,179 | 15.85% | +1,726 |
| FASTENAL CO(FAST) | 157,290 | 157,290 | 0 | 6,606 | 7,714 | 5.06% | +1,107 |
| DICKS SPORTING GOODS INC(DKS) | 41,955 | 41,955 | 0 | 8,299 | 9,323 | 6.11% | +1,024 |
| ST JOE CO(JOE) | 276,247 | 279,850 | +3,603 | 13,177 | 13,847 | 9.08% | +670 |
| GARMIN LTD(GRMN) | 12,208 | 12,208 | 0 | 2,548 | 3,006 | 1.97% | +458 |
| JOHNSON OUTDOORS INC(JOUT) | 44,373 | 44,373 | 0 | 1,343 | 1,792 | 1.17% | +449 |
| ULTA BEAUTY INC(ULTA) | 1,415 | 1,735 | +320 | 662 | 949 | 0.62% | +287 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 11,460 | +11,460 | 0 | 284 | 0.19% | +284 |
| WALMART INC(WMT) | 64,730 | 64,130 | -600 | 6,329 | 6,609 | 4.33% | +280 |
| LAKELAND INDUSTRIES INC(LAKE) | 40,000 | 55,000 | +15,000 | 544 | 814 | 0.53% | +270 |
| MAMA MANCINIS HOLDINGS INC(MAMA) | 94,000 | 94,000 | 0 | 780 | 988 | 0.65% | +208 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,795 | 17,345 | +550 | 1,919 | 2,126 | 1.39% | +207 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,150 | +1,150 | 0 | 206 | 0.13% | +206 |
| GENERAC HLDGS INC(GNRC) | 3,761 | 4,361 | +600 | 539 | 730 | 0.48% | +191 |
| DOUGLAS ELLIMAN INC(DOUG) | 335,608 | 335,608 | 0 | 779 | 960 | 0.63% | +181 |
| NUTRIEN LTD(NTR) | 94,152 | 95,752 | +1,600 | 5,483 | 5,622 | 3.69% | +138 |
| BOSTON BEER INC(SAM) | 1,870 | 2,235 | +365 | 357 | 473 | 0.31% | +116 |
| INVESCO QQQ TR | 2,147 | 2,147 | 0 | 1,184 | 1,289 | 0.84% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 2,120 | 2,120 | 0 | 1,310 | 1,412 | 0.93% | +102 |
| SCHWAB CHARLES CORP(SCHW) | 23,112 | 23,112 | 0 | 2,109 | 2,207 | 1.45% | +98 |
| ISHARES TR | 4,796 | 4,796 | 0 | 757 | 848 | 0.56% | +91 |
| OIL DRI CORP AMER(ODC) | 34,315 | 34,315 | 0 | 2,024 | 2,095 | 1.37% | +70 |
| GALAXY GAMING INC(GLXZ) | 100,000 | 116,000 | +16,000 | 278 | 331 | 0.22% | +53 |
| SPDR SERIES TRUST ST STR SP600SM C | 8,452 | 8,157 | -295 | 674 | 723 | 0.47% | +49 |
| CHEWY INC(CHWY) | 7,825 | 9,200 | +1,375 | 334 | 372 | 0.24% | +39 |
| THOR INDS INC(THO) | 2,550 | 2,550 | 0 | 226 | 264 | 0.17% | +38 |
| NVR INC(NVR) | 54 | 54 | 0 | 399 | 434 | 0.28% | +35 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 371 | 400 | 0.26% | +30 |
| SCHWAB STRATEGIC TR | 11,576 | 11,036 | -540 | 338 | 352 | 0.23% | +14 |
| SPDR SERIES TRUST ST STR SP600GRWO | 6,039 | 5,764 | -275 | 536 | 544 | 0.36% | +8 |
| SCHWAB STRATEGIC TR | 14,794 | 14,284 | -510 | 409 | 416 | 0.27% | +6 |
| SCHWAB STRATEGIC TR | 13,067 | 12,317 | -750 | 319 | 324 | 0.21% | +5 |
| SCHWAB STRATEGIC TR | 12,020 | 12,020 | 0 | 279 | 282 | 0.18% | +3 |
| CAPITAL ONE FINL CORP(COF) | 2,777 | 2,777 | 0 | 591 | 590 | 0.39% | -0 |
| CHEVRON CORP NEW(CVX) | 1,493 | 1,358 | -135 | 214 | 211 | 0.14% | -3 |
| SCHWAB STRATEGIC TR | 71,913 | 67,943 | -3,970 | 1,589 | 1,582 | 1.04% | -8 |
| U HAUL HOLDING COMPANY | 8,054 | 8,054 | 0 | 488 | 460 | 0.30% | -28 |
| INTUIT(INTU) | 614 | 614 | 0 | 484 | 419 | 0.27% | -64 |
| APPLE INC(AAPL) | 2,360 | 1,555 | -805 | 484 | 396 | 0.26% | -88 |
| DOLBY LABORATORIES INC(DLB) | 58,845 | 59,145 | +300 | 4,370 | 4,280 | 2.81% | -90 |
| U HAUL HOLDING COMPANY | 80,666 | 83,491 | +2,825 | 4,386 | 4,250 | 2.79% | -136 |
| MICROSOFT CORP(MSFT) | 9,277 | 8,625 | -652 | 4,614 | 4,467 | 2.93% | -147 |
| PAYPAL HLDGS INC(PYPL) | 55,995 | 58,995 | +3,000 | 4,162 | 3,956 | 2.59% | -205 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 117,000 | 117,000 | 0 | 1,223 | 1,016 | 0.67% | -207 |
| PUBMATIC INC(PUBM) | 80,000 | 85,000 | +5,000 | 995 | 704 | 0.46% | -291 |
| DISNEY WALT CO(DIS) | 42,766 | 43,351 | +585 | 5,303 | 4,964 | 3.25% | -340 |
| CAL MAINE FOODS INC(CALM) | 75,230 | 75,230 | 0 | 7,495 | 7,079 | 4.64% | -416 |
| MILLER INDS INC TENN(MLR) | 107,220 | 107,220 | 0 | 4,767 | 4,334 | 2.84% | -433 |
| NVIDIA CORPORATION(NVDA) | 3,325 | 0 | -3,325 | 525 | 0 | — | -525 |
| GAMBLING.COM GROUP LTD ORDINARY SHARES | 275,000 | 300,000 | +25,000 | 3,270 | 2,454 | 1.61% | -816 |
| GODADDY INC(GDDY) | 82,075 | 83,025 | +950 | 14,778 | 11,360 | 7.45% | -3,418 |