Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 208,282 | 214,449 | +6,167 | $22.45M | $24.18M | 15.85% | +$1.73M |
| The St. Joe Company(JOE) | 276,247 | 279,850 | +3,603 | $13.18M | $13.85M | 9.08% | +$670.0K |
| GoDaddy Inc.CL A(GDDY) | 82,075 | 83,025 | +950 | $14.78M | $11.36M | 7.45% | -$3.42M |
| DICK'S Sporting Goods, Inc.(DKS) | 41,955 | 41,955 | 0 | $8.30M | $9.32M | 6.11% | +$1.02M |
| Warner Bros Discovery IncCOM SER A | 415,495 | 415,495 | 0 | $4.76M | $8.11M | 5.32% | +$3.35M |
| Fastenal Company(FAST) | 157,290 | 157,290 | 0 | $6.61M | $7.71M | 5.06% | +$1.11M |
| Cal-Maine Foods, Inc.(CALM) | 75,230 | 75,230 | 0 | $7.50M | $7.08M | 4.64% | -$416.0K |
| Walmart Inc.(WMT) | 64,730 | 64,130 | -600 | $6.33M | $6.61M | 4.33% | +$279.9K |
| Nutrien Ltd.(NTR) | 94,152 | 95,752 | +1,600 | $5.48M | $5.62M | 3.69% | +$138.2K |
| The Walt Disney Company(DIS) | 42,766 | 43,351 | +585 | $5.30M | $4.96M | 3.25% | -$339.7K |
| Microsoft Corporation(MSFT) | 9,277 | 8,625 | -652 | $4.61M | $4.47M | 2.93% | -$147.2K |
| Miller Industries, Inc.(MLR) | 107,220 | 107,220 | 0 | $4.77M | $4.33M | 2.84% | -$433.2K |
| Dolby Laboratories, Inc.CL A(DLB) | 58,845 | 59,145 | +300 | $4.37M | $4.28M | 2.81% | -$89.5K |
| U Haul Holding CompanyCOM SER N | 80,666 | 83,491 | +2,825 | $4.39M | $4.25M | 2.79% | -$136.1K |
| PayPal Holdings, Inc.(PYPL) | 55,995 | 58,995 | +3,000 | $4.16M | $3.96M | 2.59% | -$205.3K |
| Garmin Ltd.SHS(GRMN) | 12,208 | 12,208 | 0 | $2.55M | $3.01M | 1.97% | +$457.9K |
| Gambling.Com Group Ltd ORDINARY SHARES | 275,000 | 300,000 | +25,000 | $3.27M | $2.45M | 1.61% | -$815.8K |
| The Charles Schwab Corporation(SCHW) | 23,112 | 23,112 | 0 | $2.11M | $2.21M | 1.45% | +$97.8K |
| Expeditors International of Washington, Inc.(EXPD) | 16,795 | 17,345 | +550 | $1.92M | $2.13M | 1.39% | +$207.5K |
| Oil-Dri Corporation of America(ODC) | 34,315 | 34,315 | 0 | $2.02M | $2.09M | 1.37% | +$70.3K |
| Johnson Outdoors Inc.CL A(JOUT) | 44,373 | 44,373 | 0 | $1.34M | $1.79M | 1.17% | +$449.1K |
| Schwab Strategic TrINTL EQTY ETF | 71,913 | 67,943 | -3,970 | $1.59M | $1.58M | 1.04% | -$7.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,120 | 2,120 | 0 | $1.31M | $1.41M | 0.93% | +$102.5K |
| Invesco Qqq TrUNIT SER 1 | 2,147 | 2,147 | 0 | $1.18M | $1.29M | 0.84% | +$104.6K |
| American Outdoor Brands, Inc.(AOUT) | 117,000 | 117,000 | 0 | $1.22M | $1.02M | 0.67% | -$207.1K |
| Mama's Creations, Inc.(MAMA) | 94,000 | 94,000 | 0 | $780.2K | $987.9K | 0.65% | +$207.7K |
| Douglas Elliman Inc.(DOUG) | 335,608 | 335,608 | 0 | $778.6K | $959.8K | 0.63% | +$181.2K |
| Ulta Beauty, Inc.(ULTA) | 1,415 | 1,735 | +320 | $662.0K | $948.6K | 0.62% | +$286.6K |
| Ishares TrRussell 2000 Value ETF | 4,796 | 4,796 | 0 | $756.6K | $848.0K | 0.56% | +$91.4K |
| Lakeland Industries, Inc.(LAKE) | 40,000 | 55,000 | +15,000 | $544.4K | $814.0K | 0.53% | +$269.6K |
| Generac Holdings Inc.(GNRC) | 3,761 | 4,361 | +600 | $538.6K | $730.0K | 0.48% | +$191.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 8,452 | 8,157 | -295 | $674.1K | $723.1K | 0.47% | +$49.0K |
| PubMatic, Inc.(PUBM) | 80,000 | 85,000 | +5,000 | $995.2K | $703.8K | 0.46% | -$291.4K |
| Capital One Financial Corporation(COF) | 2,777 | 2,777 | 0 | $590.8K | $590.3K | 0.39% | -$500 |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 6,039 | 5,764 | -275 | $536.0K | $543.6K | 0.36% | +$7.6K |
| The Boston Beer Company, Inc.CL A(SAM) | 1,870 | 2,235 | +365 | $356.8K | $472.5K | 0.31% | +$115.7K |
| U Haul Holding Company | 8,054 | 8,054 | 0 | $487.8K | $459.6K | 0.30% | -$28.1K |
| NVR, Inc.(NVR) | 54 | 54 | 0 | $398.8K | $433.9K | 0.28% | +$35.0K |
| Intuit Inc.(INTU) | 614 | 614 | 0 | $483.6K | $419.3K | 0.27% | -$64.3K |
| Schwab Strategic TrUS LCAP VA ETF | 14,794 | 14,284 | -510 | $409.4K | $415.8K | 0.27% | +$6.5K |
| Vanguard Index FdsTotal Stock Market | 1,220 | 1,220 | 0 | $370.8K | $400.4K | 0.26% | +$29.6K |
| Apple Inc.(AAPL) | 2,360 | 1,555 | -805 | $484.2K | $395.9K | 0.26% | -$88.3K |
| Chewy, Inc.CL A(CHWY) | 7,825 | 9,200 | +1,375 | $333.5K | $372.1K | 0.24% | +$38.6K |
| Schwab Strategic TrUS LCAP GR ETF | 11,576 | 11,036 | -540 | $338.1K | $352.2K | 0.23% | +$14.0K |
| Galaxy Gaming, Inc.(GLXZ) | 100,000 | 116,000 | +16,000 | $278.0K | $330.6K | 0.22% | +$52.6K |
| Schwab Strategic TrUS LRG CAP ETF | 13,067 | 12,317 | -750 | $319.4K | $324.4K | 0.21% | +$5.1K |
| Weyerhaeuser Company(WY) | 0 | 11,460 | +11,460 | $0 | $284.1K | 0.19% | +$284.1K |
| Schwab Strategic TrUS AGGREGATE B | 12,020 | 12,020 | 0 | $279.3K | $282.1K | 0.18% | +$2.8K |
| THOR Industries, Inc.(THO) | 2,550 | 2,550 | 0 | $226.5K | $264.4K | 0.17% | +$37.9K |
| Chevron Corporation(CVX) | 1,493 | 1,358 | -135 | $213.7K | $210.8K | 0.14% | -$2.9K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,150 | +1,150 | $0 | $205.5K | 0.13% | +$205.5K |
| NVIDIA Corporation(NVDA) | 3,325 | 0 | -3,325 | $525.3K | $0 | — | -$525.3K |