CIK: 0001427196
Total reported value
$156.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 15.85% | +4.70% | +2.96% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 9.08% | +0.27% | +1.30% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 7.45% | -2.51% | +1.16% | |
| 4 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 6.11% | -0.05% | — | |
| 5 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 5.32% | -6.99% | — | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 5.06% | +0.45% | — | |
| 7 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 4.64% | -0.12% | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 4.33% | +0.43% | -0.93% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 3.69% | +0.74% | +1.70% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.25% | -0.57% | +1.37% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.65% | -7.03% | |
| 12 | MLR | Miller Industries Inc/tenn | Stock-Other | 2.84% | +0.51% | — | |
| 13 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.81% | -0.19% | +0.51% | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.79% | -0.17% | +3.50% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.59% | -0.60% | +5.36% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 1.97% | +0.18% | — | |
| 17 | GAMB | Gambling.com Group Limited | Stock-Other | 1.61% | -0.33% | +9.09% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.45% | -0.12% | — | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.39% | -0.08% | +3.27% | |
| 20 | ODC | Oil-dri CORP Of America | Stock-Other | 1.37% | +0.31% | — | |
| 21 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.17% | +0.10% | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | +0.01% | -5.52% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.07% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | -0.07% | — | |
| 25 | AOUT | American Outdoor Brands INC | Stock-Other | 0.67% | +0.11% | — | |
| 26 | MAMA | Mama's Creations INC | Stock-Other | 0.65% | +0.09% | — | |
| 27 | DOUG | Douglas Elliman INC | Stock-Other | 0.63% | -0.16% | — | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.62% | -0.11% | +22.61% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.56% | +0.02% | — | |
| 30 | LAKE | Lakeland Industries INC | Stock-Other | 0.53% | -0.06% | +37.50% | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 0.48% | +0.15% | +15.95% | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.47% | — | -3.49% | |
| 33 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.46% | +0.15% | +6.25% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.39% | -0.12% | — | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.36% | +0.01% | -4.55% | |
| 36 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.31% | +0.04% | +19.52% | |
| 37 | UHAL | U-haul Holding Co | Stock-Other | 0.30% | — | — | |
| 38 | NVR | Nvr INC | Stock-Consumer Disc | 0.28% | -0.03% | — | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.27% | -0.10% | — | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.27% | — | -3.45% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.04% | -34.11% | |
| 43 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.24% | -0.04% | +17.57% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | -0.03% | -4.66% | |
| 45 | GLXZ | Galaxy Gaming INC | Stock-Other | 0.22% | -0.07% | +16.00% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | — | -5.74% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.19% | +0.01% | — | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.18% | — | — | |
| 49 | THO | Thor Industries INC | Stock-Consumer Disc | 0.17% | -0.04% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.16% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | +2.3% | — | Trim |
| 2 | FAST | Fastenal Co | +0.9% | — | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -7.03% | Trim |
| 4 | NTR | Nutrien LTD | +0.5% | +1.70% | Add |
| 5 | ULTA | Ulta Beauty INC | +0.5% | +22.61% | Add |
| 6 | WMT | Walmart INC | +0.4% | -0.93% | Trim |
| 7 | JOUT | Johnson Outdoors Inc-a | +0.4% | — | Trim |
| 8 | DIS | Walt Disney Co/the | +0.4% | +1.37% | Add |
| 9 | ODC | Oil-dri CORP Of America | +0.3% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Add |
| 11 | DKS | Dick's Sporting Goods INC | +0.3% | — | Trim |
| 12 | MAMA | Mama's Creations INC | +0.2% | — | Unchanged |
| 13 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 14 | DOUG | Douglas Elliman INC | +0.2% | — | Trim |
| 15 | GLXZ | Galaxy Gaming INC | +0.2% | +16.00% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 17 | JOE | St Joe Co/the | +0.2% | +1.30% | Trim |
| 18 | GRMN | Garmin Ltd. | +0.1% | — | Trim |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +5.36% | Add |
| 20 | GAMB | Gambling.com Group Limited | +0.1% | +9.09% | Add |
| 21 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Unchanged |
| 22 | CHWY | Chewy INC - Class A | +0.1% | +17.57% | Add |
| 23 | SCHF | Schwab Intl Equity ETF | +0.1% | -5.52% | Trim |
| 24 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 26 | EXPD | Expeditors Intl Wash INC | 0% | +3.27% | Add |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -3.49% | Trim |
| 28 | NVR | Nvr INC | 0% | — | Unchanged |
| 29 | INTU | Intuit INC | 0% | — | Unchanged |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -4.55% | Trim |
| 31 | CVX | Chevron CORP | 0% | -9.04% | Trim |
| 32 | UHAL | U-haul Holding Co | -0.1% | — | Trim |
| 33 | AAPL | Apple INC | -0.1% | -34.11% | Trim |
| 34 | MLR | Miller Industries Inc/tenn | -0.3% | — | Trim |
| 35 | AOUT | American Outdoor Brands INC | -0.3% | — | Unchanged |
| 36 | DLB | Dolby Laboratories Inc-cl A | -0.4% | +0.51% | Add |
| 37 | UHAL-B | U-haul Holding Co-non Voting | -0.5% | +3.50% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.9% | +2.96% | Add |
| 39 | GDDY | Godaddy INC - Class A | -2.7% | +1.16% | Trim |
| 40 | CALM | Cal-maine Foods INC | -3.1% | — | Trim |
| 41 | ✓ | Gan LTD | — | EXIT | Sold out |
| 42 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 43 | PUBM | Pubmatic Inc-class A | — | NEW | New buy |
| 44 | TDW | Tidewater INC | — | EXIT | Sold out |
| 45 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 46 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 47 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 48 | THO | Thor Industries INC | — | NEW | New buy |
| 49 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |