Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAL MAINE FOODS INC(CALM) | 137,045 | 127,820 | -9,225 | 10,256 | 13,155 | 8.58% | +2,899 |
| GODADDY INC(GDDY) | 99,755 | 90,270 | -9,485 | 15,640 | 17,817 | 11.62% | +2,177 |
| AMERICAN OUTDOOR BRANDS INC | 96,000 | 117,500 | +21,500 | 885 | 1,791 | 1.17% | +906 |
| DISNEY WALT CO(DIS) | 43,216 | 43,391 | +175 | 4,157 | 4,832 | 3.15% | +675 |
| WALMART INC(WMT) | 67,915 | 66,820 | -1,095 | 5,484 | 6,037 | 3.94% | +553 |
| TIDEWATER INC(TDW) | 0 | 10,000 | +10,000 | 0 | 547 | 0.36% | +547 |
| WARNER BROS DISCOVERY INC(WBD) | 476,070 | 421,495 | -54,575 | 3,928 | 4,455 | 2.91% | +528 |
| PAYPAL HLDGS INC(PYPL) | 56,045 | 56,220 | +175 | 4,373 | 4,798 | 3.13% | +425 |
| GARMIN LTD(GRMN) | 12,817 | 12,532 | -285 | 2,256 | 2,585 | 1.69% | +329 |
| LAKELAND INDUSTRIES INC | 25,000 | 32,500 | +7,500 | 503 | 830 | 0.54% | +328 |
| MILLER INDS INC TENN | 111,635 | 109,095 | -2,540 | 6,810 | 7,130 | 4.65% | +321 |
| OIL DRI CORP AMER(ODC) | 18,145 | 17,695 | -450 | 1,252 | 1,551 | 1.01% | +299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,200 | +3,200 | 0 | 242 | 0.16% | +242 |
| ULTA BEAUTY INC(ULTA) | 0 | 545 | +545 | 0 | 237 | 0.15% | +237 |
| ISHARES TR | 2,736 | 4,166 | +1,430 | 456 | 684 | 0.45% | +228 |
| SCHWAB CHARLES CORP(SCHW) | 23,137 | 23,237 | +100 | 1,500 | 1,720 | 1.12% | +220 |
| DICKS SPORTING GOODS INC(DKS) | 46,970 | 43,450 | -3,520 | 9,803 | 9,943 | 6.49% | +140 |
| SOUNDTHINKING INC | 0 | 10,000 | +10,000 | 0 | 118 | 0.08% | +118 |
| DOLBY LABORATORIES INC(DLB) | 59,200 | 59,395 | +195 | 4,531 | 4,639 | 3.03% | +108 |
| CAPITAL ONE FINL CORP(COF) | 3,227 | 3,227 | 0 | 483 | 575 | 0.38% | +92 |
| MAMA MANCINIS HOLDINGS INC | 95,000 | 95,000 | 0 | 694 | 756 | 0.49% | +63 |
| INVESCO QQQ TR | 2,047 | 2,047 | 0 | 999 | 1,046 | 0.68% | +47 |
| APPLE INC(AAPL) | 2,615 | 2,535 | -80 | 609 | 635 | 0.41% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 1,684 | 1,684 | 0 | 966 | 987 | 0.64% | +21 |
| SCHWAB STRATEGIC TR | 3,738 | 14,712 | +10,974 | 389 | 410 | 0.27% | +21 |
| BOSTON BEER INC(SAM) | 1,869 | 1,869 | 0 | 540 | 561 | 0.37% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,405 | 7,405 | 0 | 216 | 232 | 0.15% | +17 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 345 | 354 | 0.23% | +8 |
| NVIDIA CORPORATION(NVDA) | 3,625 | 3,325 | -300 | 440 | 447 | 0.29% | +6 |
| INTUIT(INTU) | 614 | 614 | 0 | 381 | 386 | 0.25% | +5 |
| CHEVRON CORP NEW(CVX) | 1,436 | 1,478 | +42 | 211 | 214 | 0.14% | +3 |
| SCHWAB STRATEGIC TR | 5,254 | 15,227 | +9,973 | 356 | 353 | 0.23% | -4 |
| SPDR SER TR ST STR SP600SM C | 9,277 | 9,117 | -160 | 805 | 795 | 0.52% | -10 |
| BRANCHOUT FOOD INC | 10,000 | 0 | -10,000 | 16 | 0 | — | -16 |
| SCHWAB STRATEGIC TR | 9,315 | 18,630 | +9,315 | 443 | 423 | 0.28% | -20 |
| SCHWAB STRATEGIC TR | 5,573 | 16,374 | +10,801 | 448 | 427 | 0.28% | -21 |
| SPDR SER TR ST STR SP600GRWO | 6,359 | 6,254 | -105 | 592 | 565 | 0.37% | -27 |
| FASTENAL CO(FAST) | 80,945 | 79,895 | -1,050 | 5,781 | 5,745 | 3.75% | -36 |
| THOR INDS INC(THO) | 2,550 | 2,550 | 0 | 280 | 244 | 0.16% | -36 |
| U HAUL HOLDING COMPANY | 8,464 | 8,514 | +50 | 656 | 588 | 0.38% | -68 |
| JOHNSON OUTDOORS INC | 41,665 | 43,194 | +1,529 | 1,508 | 1,425 | 0.93% | -83 |
| NVR INC(NVR) | 54 | 54 | 0 | 530 | 442 | 0.29% | -88 |
| SCHWAB STRATEGIC TR | 38,784 | 75,878 | +37,094 | 1,595 | 1,404 | 0.92% | -191 |
| CAPRI HOLDINGS LTD SHS | 5,000 | 0 | -5,000 | 212 | 0 | — | -212 |
| NUTRIEN LTD(NTR) | 93,152 | 93,902 | +750 | 4,477 | 4,202 | 2.74% | -275 |
| TURTLE BEACH CORP | 20,000 | 0 | -20,000 | 307 | 0 | — | -307 |
| MICROSOFT CORP(MSFT) | 10,252 | 9,667 | -585 | 4,411 | 4,075 | 2.66% | -337 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,795 | 16,795 | 0 | 2,207 | 1,860 | 1.21% | -346 |
| CHEWY INC(CHWY) | 23,325 | 8,325 | -15,000 | 683 | 279 | 0.18% | -404 |
| DOUGLAS ELLIMAN INC | 517,108 | 824,765 | +307,657 | 946 | 494 | 0.32% | -452 |
| U HAUL HOLDING COMPANY | 80,371 | 80,646 | +275 | 5,787 | 5,165 | 3.37% | -621 |
| EXXON MOBIL CORP | 213,201 | 208,509 | -4,692 | 24,991 | 22,429 | 14.63% | -2,562 |
| ST JOE CO(JOE) | 282,867 | 281,957 | -910 | 16,494 | 12,668 | 8.26% | -3,826 |