Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 214,449 | 215,318 | +869 | $24.18M | $25.91M | 16.99% | +$1.73M |
| The St. Joe Company(JOE) | 279,850 | 273,950 | -5,900 | $13.85M | $16.26M | 10.66% | +$2.42M |
| Warner Bros Discovery IncCOM SER A | 415,495 | 394,185 | -21,310 | $8.11M | $11.36M | 7.45% | +$3.25M |
| GoDaddy Inc.CL A(GDDY) | 83,025 | 82,950 | -75 | $11.36M | $10.29M | 6.75% | -$1.07M |
| DICK'S Sporting Goods, Inc.(DKS) | 41,955 | 40,365 | -1,590 | $9.32M | $7.99M | 5.24% | -$1.33M |
| Walmart Inc.(WMT) | 64,130 | 61,955 | -2,175 | $6.61M | $6.90M | 4.52% | +$293.2K |
| Fastenal Company(FAST) | 157,290 | 154,730 | -2,560 | $7.71M | $6.21M | 4.07% | -$1.50M |
| Cal-Maine Foods, Inc.(CALM) | 75,230 | 74,130 | -1,100 | $7.08M | $5.90M | 3.87% | -$1.18M |
| Nutrien Ltd.(NTR) | 95,752 | 95,242 | -510 | $5.62M | $5.88M | 3.85% | +$256.7K |
| The Walt Disney Company(DIS) | 43,351 | 43,351 | 0 | $4.96M | $4.93M | 3.23% | -$31.6K |
| PayPal Holdings, Inc.(PYPL) | 58,995 | 75,463 | +16,468 | $3.96M | $4.41M | 2.89% | +$449.3K |
| Microsoft Corporation(MSFT) | 8,625 | 8,420 | -205 | $4.47M | $4.07M | 2.67% | -$395.2K |
| Miller Industries, Inc.(MLR) | 107,220 | 105,970 | -1,250 | $4.33M | $3.96M | 2.60% | -$373.7K |
| U Haul Holding CompanyCOM SER N | 83,491 | 83,329 | -162 | $4.25M | $3.89M | 2.55% | -$354.9K |
| Dolby Laboratories, Inc.CL A(DLB) | 59,145 | 58,045 | -1,100 | $4.28M | $3.73M | 2.44% | -$552.7K |
| Expeditors International of Washington, Inc.(EXPD) | 17,345 | 17,045 | -300 | $2.13M | $2.54M | 1.66% | +$413.6K |
| Garmin Ltd.SHS(GRMN) | 12,208 | 11,969 | -239 | $3.01M | $2.43M | 1.59% | -$578.1K |
| The Charles Schwab Corporation(SCHW) | 23,112 | 22,637 | -475 | $2.21M | $2.26M | 1.48% | +$55.2K |
| Oil-Dri Corporation of America(ODC) | 34,315 | 34,265 | -50 | $2.09M | $1.68M | 1.10% | -$417.7K |
| Gambling.Com Group Ltd ORDINARY SHARES | 300,000 | 300,000 | 0 | $2.45M | $1.64M | 1.07% | -$816.0K |
| Schwab Strategic TrINTL EQTY ETF | 67,943 | 66,845 | -1,098 | $1.58M | $1.61M | 1.05% | +$25.2K |
| Johnson Outdoors Inc.CL A(JOUT) | 44,373 | 35,889 | -8,484 | $1.79M | $1.52M | 1.00% | -$268.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,120 | 2,120 | 0 | $1.41M | $1.45M | 0.95% | +$33.4K |
| Invesco Qqq TrUNIT SER 1 | 2,147 | 2,147 | 0 | $1.29M | $1.32M | 0.86% | +$29.9K |
| Mama's Creations, Inc.(MAMA) | 94,000 | 94,000 | 0 | $987.9K | $1.27M | 0.83% | +$280.1K |
| Ulta Beauty, Inc.(ULTA) | 1,735 | 1,735 | 0 | $948.6K | $1.05M | 0.69% | +$101.1K |
| American Outdoor Brands, Inc.(AOUT) | 117,000 | 120,000 | +3,000 | $1.02M | $927.6K | 0.61% | -$88.0K |
| PubMatic, Inc.(PUBM) | 85,000 | 100,000 | +15,000 | $703.8K | $887.0K | 0.58% | +$183.2K |
| Ishares TrRussell 2000 Value ETF | 4,796 | 4,646 | -150 | $848.0K | $841.9K | 0.55% | -$6.1K |
| Douglas Elliman Inc.(DOUG) | 335,608 | 320,608 | -15,000 | $959.8K | $759.8K | 0.50% | -$200.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 8,157 | 8,137 | -20 | $723.1K | $740.2K | 0.49% | +$17.1K |
| Capital One Financial Corporation(COF) | 2,777 | 2,905 | +128 | $590.3K | $704.1K | 0.46% | +$113.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 5,764 | 6,637 | +873 | $543.6K | $625.1K | 0.41% | +$81.5K |
| Generac Holdings Inc.(GNRC) | 4,361 | 4,361 | 0 | $730.0K | $594.7K | 0.39% | -$135.3K |
| Galaxy Gaming, Inc.(GLXZ) | 116,000 | 170,000 | +54,000 | $330.6K | $486.2K | 0.32% | +$155.6K |
| Lakeland Industries, Inc.(LAKE) | 55,000 | 52,500 | -2,500 | $814.0K | $464.1K | 0.30% | -$349.9K |
| Schwab Strategic TrUS LCAP VA ETF | 14,284 | 14,284 | 0 | $415.8K | $422.9K | 0.28% | +$7.1K |
| Apple Inc.(AAPL) | 1,555 | 1,555 | 0 | $395.9K | $422.7K | 0.28% | +$26.8K |
| Vanguard Index FdsTotal Stock Market | 1,220 | 1,220 | 0 | $400.4K | $409.0K | 0.27% | +$8.7K |
| The Boston Beer Company, Inc.CL A(SAM) | 2,235 | 2,085 | -150 | $472.5K | $406.8K | 0.27% | -$65.7K |
| Intuit Inc.(INTU) | 614 | 614 | 0 | $419.3K | $406.7K | 0.27% | -$12.6K |
| U Haul Holding Company | 8,054 | 8,036 | -18 | $459.6K | $405.1K | 0.27% | -$54.5K |
| NVR, Inc.(NVR) | 54 | 54 | 0 | $433.9K | $393.8K | 0.26% | -$40.1K |
| Schwab Strategic TrUS LCAP GR ETF | 11,036 | 11,036 | 0 | $352.2K | $360.0K | 0.24% | +$7.8K |
| Truecar Inc | 0 | 150,000 | +150,000 | $0 | $339.0K | 0.22% | +$339.0K |
| Schwab Strategic TrUS AGGREGATE B | 12,020 | 14,195 | +2,175 | $282.1K | $331.7K | 0.22% | +$49.6K |
| Schwab Strategic TrUS LRG CAP ETF | 12,317 | 12,317 | 0 | $324.4K | $331.4K | 0.22% | +$7.0K |
| Chewy, Inc.CL A(CHWY) | 9,200 | 8,900 | -300 | $372.1K | $294.1K | 0.19% | -$78.0K |
| Weyerhaeuser Company(WY) | 11,460 | 11,460 | 0 | $284.1K | $271.5K | 0.18% | -$12.6K |
| THOR Industries, Inc.(THO) | 2,550 | 2,550 | 0 | $264.4K | $261.8K | 0.17% | -$2.6K |
| Alibaba Group Holding LimitedADS(BABA) | 1,150 | 0 | -1,150 | $205.5K | $0 | — | -$205.5K |
| Chevron Corporation(CVX) | 1,358 | 0 | -1,358 | $210.8K | $0 | — | -$210.8K |