Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 213,201 | 208,509 | -4,692 | $24.99M | $22.43M | 14.63% | -$2.56M |
| GoDaddy Inc.CL A(GDDY) | 99,755 | 90,270 | -9,485 | $15.64M | $17.82M | 11.62% | +$2.18M |
| Cal-Maine Foods, Inc.(CALM) | 137,045 | 127,820 | -9,225 | $10.26M | $13.16M | 8.58% | +$2.90M |
| The St. Joe Company(JOE) | 282,867 | 281,957 | -910 | $16.49M | $12.67M | 8.26% | -$3.83M |
| DICK'S Sporting Goods, Inc.(DKS) | 46,970 | 43,450 | -3,520 | $9.80M | $9.94M | 6.49% | +$140.5K |
| Miller Industries, Inc.(MLR) | 111,635 | 109,095 | -2,540 | $6.81M | $7.13M | 4.65% | +$320.7K |
| Walmart Inc.(WMT) | 67,915 | 66,820 | -1,095 | $5.48M | $6.04M | 3.94% | +$553.1K |
| Fastenal Company(FAST) | 80,945 | 79,895 | -1,050 | $5.78M | $5.75M | 3.75% | -$35.8K |
| U Haul Holding CompanyCOM SER N | 80,371 | 80,646 | +275 | $5.79M | $5.17M | 3.37% | -$621.3K |
| The Walt Disney Company(DIS) | 43,216 | 43,391 | +175 | $4.16M | $4.83M | 3.15% | +$674.6K |
| PayPal Holdings, Inc.(PYPL) | 56,045 | 56,220 | +175 | $4.37M | $4.80M | 3.13% | +$425.2K |
| Dolby Laboratories, Inc.CL A(DLB) | 59,200 | 59,395 | +195 | $4.53M | $4.64M | 3.03% | +$108.2K |
| Warner Bros Discovery IncCOM SER A | 476,070 | 421,495 | -54,575 | $3.93M | $4.46M | 2.91% | +$527.6K |
| Nutrien Ltd.(NTR) | 93,152 | 93,902 | +750 | $4.48M | $4.20M | 2.74% | -$274.8K |
| Microsoft Corporation(MSFT) | 10,252 | 9,667 | -585 | $4.41M | $4.07M | 2.66% | -$336.8K |
| Garmin Ltd.SHS(GRMN) | 12,817 | 12,532 | -285 | $2.26M | $2.58M | 1.69% | +$328.7K |
| Expeditors International of Washington, Inc.(EXPD) | 16,795 | 16,795 | 0 | $2.21M | $1.86M | 1.21% | -$346.5K |
| American Outdoor Brands, Inc.(AOUT) | 96,000 | 117,500 | +21,500 | $885.1K | $1.79M | 1.17% | +$905.6K |
| The Charles Schwab Corporation(SCHW) | 23,137 | 23,237 | +100 | $1.50M | $1.72M | 1.12% | +$220.3K |
| Oil-Dri Corporation of America(ODC) | 18,145 | 17,695 | -450 | $1.25M | $1.55M | 1.01% | +$299.0K |
| Johnson Outdoors Inc.CL A(JOUT) | 41,665 | 43,194 | +1,529 | $1.51M | $1.43M | 0.93% | -$82.9K |
| Schwab Strategic TrINTL EQTY ETF | 38,784 | 75,878 | +37,094 | $1.59M | $1.40M | 0.92% | -$191.1K |
| Invesco Qqq TrUNIT SER 1 | 2,047 | 2,047 | 0 | $999.1K | $1.05M | 0.68% | +$47.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,684 | 1,684 | 0 | $966.2K | $987.0K | 0.64% | +$20.7K |
| Lakeland Industries, Inc.(LAKE) | 25,000 | 32,500 | +7,500 | $502.5K | $830.4K | 0.54% | +$327.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 9,277 | 9,117 | -160 | $805.4K | $795.5K | 0.52% | -$10.0K |
| Mama's Creations, Inc.(MAMA) | 95,000 | 95,000 | 0 | $693.5K | $756.2K | 0.49% | +$62.7K |
| Ishares TrRussell 2000 Value ETF | 2,736 | 4,166 | +1,430 | $456.4K | $683.9K | 0.45% | +$227.5K |
| Apple Inc.(AAPL) | 2,615 | 2,535 | -80 | $609.3K | $634.8K | 0.41% | +$25.5K |
| U Haul Holding Company | 8,464 | 8,514 | +50 | $655.8K | $588.2K | 0.38% | -$67.6K |
| Capital One Financial Corporation(COF) | 3,227 | 3,227 | 0 | $483.2K | $575.4K | 0.38% | +$92.3K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 6,359 | 6,254 | -105 | $592.1K | $565.0K | 0.37% | -$27.0K |
| The Boston Beer Company, Inc.CL A(SAM) | 1,869 | 1,869 | 0 | $540.4K | $560.7K | 0.37% | +$20.3K |
| Tidewater Inc.(TDW) | 0 | 10,000 | +10,000 | $0 | $547.1K | 0.36% | +$547.1K |
| Douglas Elliman Inc.(DOUG) | 517,108 | 824,765 | +307,657 | $946.3K | $493.9K | 0.32% | -$452.4K |
| NVIDIA Corporation(NVDA) | 3,625 | 3,325 | -300 | $440.2K | $446.5K | 0.29% | +$6.3K |
| NVR, Inc.(NVR) | 54 | 54 | 0 | $529.8K | $441.7K | 0.29% | -$88.2K |
| Schwab Strategic TrUS LCAP VA ETF | 5,573 | 16,374 | +10,801 | $447.9K | $426.9K | 0.28% | -$21.0K |
| Schwab Strategic TrUS AGGREGATE B | 9,315 | 18,630 | +9,315 | $442.6K | $422.9K | 0.28% | -$19.7K |
| Schwab Strategic TrUS LCAP GR ETF | 3,738 | 14,712 | +10,974 | $389.4K | $410.0K | 0.27% | +$20.6K |
| Intuit Inc.(INTU) | 614 | 614 | 0 | $381.3K | $385.9K | 0.25% | +$4.6K |
| Vanguard Index FdsTotal Stock Market | 1,220 | 1,220 | 0 | $345.5K | $353.6K | 0.23% | +$8.1K |
| Schwab Strategic TrUS LRG CAP ETF | 5,254 | 15,227 | +9,973 | $356.5K | $353.0K | 0.23% | -$3.5K |
| Chewy, Inc.CL A(CHWY) | 23,325 | 8,325 | -15,000 | $683.2K | $278.8K | 0.18% | -$404.4K |
| THOR Industries, Inc.(THO) | 2,550 | 2,550 | 0 | $280.2K | $244.1K | 0.16% | -$36.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,200 | +3,200 | $0 | $242.0K | 0.16% | +$242.0K |
| Ulta Beauty, Inc.(ULTA) | 0 | 545 | +545 | $0 | $237.0K | 0.15% | +$237.0K |
| Enterprise Products Partners L.P.(EPD) | 7,405 | 7,405 | 0 | $215.6K | $232.2K | 0.15% | +$16.7K |
| Chevron Corporation(CVX) | 1,436 | 1,478 | +42 | $211.4K | $214.0K | 0.14% | +$2.6K |
| SoundThinking, Inc.(SSTI) | 0 | 10,000 | +10,000 | $0 | $117.8K | 0.08% | +$117.8K |
| BranchOut Food Inc.(BOF) | 10,000 | 0 | -10,000 | $16.0K | $0 | — | -$16.0K |
| Capri Holdings Ltd SHS | 5,000 | 0 | -5,000 | $212.2K | $0 | — | -$212.2K |
| Turtle Beach Corporation(TBCH) | 20,000 | 0 | -20,000 | $306.8K | $0 | — | -$306.8K |