Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 415,495 | 394,185 | -21,310 | 8,115 | 11,360 | 7.45% | +3,246 |
| ST JOE CO(JOE) | 279,850 | 273,950 | -5,900 | 13,847 | 16,264 | 10.66% | +2,417 |
| EXXON MOBIL CORP | 214,449 | 215,318 | +869 | 24,179 | 25,911 | 16.99% | +1,732 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 8,137 | +8,137 | 0 | 740 | 0.49% | +740 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 6,637 | +6,637 | 0 | 625 | 0.41% | +625 |
| PAYPAL HLDGS INC(PYPL) | 58,995 | 75,463 | +16,468 | 3,956 | 4,406 | 2.89% | +449 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,345 | 17,045 | -300 | 2,126 | 2,540 | 1.66% | +414 |
| TRUECAR INC | 0 | 150,000 | +150,000 | 0 | 339 | 0.22% | +339 |
| WALMART INC(WMT) | 64,130 | 61,955 | -2,175 | 6,609 | 6,902 | 4.52% | +293 |
| MAMA MANCINIS HOLDINGS INC | 94,000 | 94,000 | 0 | 988 | 1,268 | 0.83% | +280 |
| NUTRIEN LTD(NTR) | 95,752 | 95,242 | -510 | 5,622 | 5,878 | 3.85% | +257 |
| PUBMATIC INC | 85,000 | 100,000 | +15,000 | 704 | 887 | 0.58% | +183 |
| GALAXY GAMING INC | 116,000 | 170,000 | +54,000 | 331 | 486 | 0.32% | +156 |
| CAPITAL ONE FINL CORP(COF) | 2,777 | 2,905 | +128 | 590 | 704 | 0.46% | +114 |
| ULTA BEAUTY INC(ULTA) | 1,735 | 1,735 | 0 | 949 | 1,050 | 0.69% | +101 |
| SCHWAB CHARLES CORP(SCHW) | 23,112 | 22,637 | -475 | 2,207 | 2,262 | 1.48% | +55 |
| SCHWAB STRATEGIC TR | 12,020 | 14,195 | +2,175 | 282 | 332 | 0.22% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 2,120 | 2,120 | 0 | 1,412 | 1,446 | 0.95% | +33 |
| INVESCO QQQ TR | 2,147 | 2,147 | 0 | 1,289 | 1,319 | 0.86% | +30 |
| APPLE INC(AAPL) | 1,555 | 1,555 | 0 | 396 | 423 | 0.28% | +27 |
| SCHWAB STRATEGIC TR | 67,943 | 66,845 | -1,098 | 1,582 | 1,607 | 1.05% | +25 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 400 | 409 | 0.27% | +9 |
| SCHWAB STRATEGIC TR | 11,036 | 11,036 | 0 | 352 | 360 | 0.24% | +8 |
| SCHWAB STRATEGIC TR | 14,284 | 14,284 | 0 | 416 | 423 | 0.28% | +7 |
| SCHWAB STRATEGIC TR | 12,317 | 12,317 | 0 | 324 | 331 | 0.22% | +7 |
| THOR INDS INC(THO) | 2,550 | 2,550 | 0 | 264 | 262 | 0.17% | -3 |
| ISHARES TR | 4,796 | 4,646 | -150 | 848 | 842 | 0.55% | -6 |
| INTUIT(INTU) | 614 | 614 | 0 | 419 | 407 | 0.27% | -13 |
| WEYERHAEUSER CO MTN BE(WY) | 11,460 | 11,460 | 0 | 284 | 271 | 0.18% | -13 |
| DISNEY WALT CO(DIS) | 43,351 | 43,351 | 0 | 4,964 | 4,932 | 3.23% | -32 |
| NVR INC(NVR) | 54 | 54 | 0 | 434 | 394 | 0.26% | -40 |
| U HAUL HOLDING COMPANY | 8,054 | 8,036 | -18 | 460 | 405 | 0.27% | -55 |
| BOSTON BEER INC(SAM) | 2,235 | 2,085 | -150 | 473 | 407 | 0.27% | -66 |
| CHEWY INC(CHWY) | 9,200 | 8,900 | -300 | 372 | 294 | 0.19% | -78 |
| AMERICAN OUTDOOR BRANDS INC | 117,000 | 120,000 | +3,000 | 1,016 | 928 | 0.61% | -88 |
| GENERAC HLDGS INC(GNRC) | 4,361 | 4,361 | 0 | 730 | 595 | 0.39% | -135 |
| DOUGLAS ELLIMAN INC | 335,608 | 320,608 | -15,000 | 960 | 760 | 0.50% | -200 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,150 | 0 | -1,150 | 206 | 0 | — | -206 |
| CHEVRON CORP NEW(CVX) | 1,358 | 0 | -1,358 | 211 | 0 | — | -211 |
| JOHNSON OUTDOORS INC | 44,373 | 35,889 | -8,484 | 1,792 | 1,523 | 1.00% | -269 |
| LAKELAND INDUSTRIES INC | 55,000 | 52,500 | -2,500 | 814 | 464 | 0.30% | -350 |
| U HAUL HOLDING COMPANY | 83,491 | 83,329 | -162 | 4,250 | 3,895 | 2.55% | -355 |
| MILLER INDS INC TENN | 107,220 | 105,970 | -1,250 | 4,334 | 3,960 | 2.60% | -374 |
| MICROSOFT CORP(MSFT) | 8,625 | 8,420 | -205 | 4,467 | 4,072 | 2.67% | -395 |
| OIL DRI CORP AMER(ODC) | 34,315 | 34,265 | -50 | 2,095 | 1,677 | 1.10% | -418 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,764 | 0 | -5,764 | 544 | 0 | — | -544 |
| DOLBY LABORATORIES INC(DLB) | 59,145 | 58,045 | -1,100 | 4,280 | 3,728 | 2.44% | -553 |
| GARMIN LTD(GRMN) | 12,208 | 11,969 | -239 | 3,006 | 2,428 | 1.59% | -578 |
| SPDR SERIES TRUST ST STR SP600SM C | 8,157 | 0 | -8,157 | 723 | 0 | — | -723 |
| GAMBLING.COM GROUP LTD ORDINARY SHARES | 300,000 | 300,000 | 0 | 2,454 | 1,638 | 1.07% | -816 |
| GODADDY INC(GDDY) | 83,025 | 82,950 | -75 | 11,360 | 10,292 | 6.75% | -1,068 |
| CAL MAINE FOODS INC(CALM) | 75,230 | 74,130 | -1,100 | 7,079 | 5,899 | 3.87% | -1,181 |
| DICKS SPORTING GOODS INC(DKS) | 41,955 | 40,365 | -1,590 | 9,323 | 7,991 | 5.24% | -1,332 |
| FASTENAL CO(FAST) | 157,290 | 154,730 | -2,560 | 7,714 | 6,209 | 4.07% | -1,504 |