 EXXON MOBIL CORPXOM |
| 17.64% | 21.69% | $27.3M | 199,442 | $34.0M | 200,154 | -712-0.36% | Reduce |
| SST JOE COMPANYJOE |
| 10.54% | 10.93% | $16.3M | 268,175 | $17.1M | 272,475 | -4,300-1.58% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 6.07% | 5.19% | $9.4M | 41,390 | $8.1M | 40,975 | +415+1.01% | Add |
| FFASTENAL CO COMFAST |
| 4.79% | 4.52% | $7.4M | 154,030 | $7.1M | 152,555 | +1,475+0.97% | Add |
 WALMART INCWMT |
| 4.56% | 4.95% | $7.0M | 62,210 | $7.7M | 62,310 | -100-0.16% | Reduce |
 GODADDY INCGDDY |
| 4.28% | 4.24% | $6.6M | 77,930 | $6.6M | 80,280 | -2,350-2.93% | Reduce |
 CAL MAINE FOODS INC COM NEWCALM |
| 3.89% | 3.75% | $6.0M | 74,630 | $5.9M | 74,230 | +400+0.54% | Add |
 NUTRIEN LTDNTR |
| 3.88% | 4.59% | $6.0M | 95,242 | $7.2M | 95,292 | -50-0.05% | Reduce |
 MILLER INDS INC TENN COM NEWMLR |
| 3.54% | 3.11% | $5.5M | 106,870 | $4.9M | 106,920 | -50-0.05% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 3.11% | 2.38% | $4.8M | 83,329 | $3.7M | 83,329 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 2.78% | 2.5% | $4.3M | 48,032 | $3.9M | 47,620 | +412+0.87% | Add |
 DISNEY WALT CODIS |
| 2.7% | 2.66% | $4.2M | 43,285 | $4.2M | 43,201 | +84+0.19% | Add |
| DDOUBLEVERIFY HLDGS INCDV |
| 2.4% | 2.07% | $3.7M | 341,675 | $3.2M | 341,675 | 00.00% | Unchanged |
| OOIL DRI CORP AMERODC |
| 2.23% | 1.41% | $3.5M | 33,790 | $2.2M | 33,865 | -75-0.22% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 2.21% | 2.29% | $3.4M | 79,275 | $3.6M | 79,115 | +160+0.20% | Add |
 MICROSOFT CORPMSFT |
| 2.09% | 2.02% | $3.2M | 8,657 | $3.2M | 8,557 | +100+1.17% | Add |
| DDOLBY LABORATORIES INCDLB |
| 2% | 2.25% | $3.1M | 58,720 | $3.5M | 58,720 | 00.00% | Unchanged |
| GGARMIN LTD SHSGRMN |
| 1.83% | 1.77% | $2.8M | 11,895 | $2.8M | 11,919 | -24-0.20% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 1.82% | 1.58% | $2.8M | 17,270 | $2.5M | 17,295 | -25-0.14% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.35% | 1.36% | $2.1M | 22,635 | $2.1M | 22,635 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 1.19% | 1.06% | $1.8M | 66,491 | $1.7M | 66,745 | -254-0.38% | Reduce |
| PPUBMATIC INC COM CL APUBM |
| 1.19% | 0.73% | $1.8M | 140,000 | $1.1M | 140,000 | 00.00% | Unchanged |
 JOHNSON OUTDOORS INCJOUT |
| 1.1% | 1.1% | $1.7M | 36,899 | $1.7M | 36,948 | -49-0.13% | Reduce |
 MAMAS CREATIONS INCMAMA |
| 1.09% | 0.92% | $1.7M | 94,000 | $1.4M | 94,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.05% | 0.79% | $1.6M | 2,194 | $1.2M | 2,147 | +47+2.19% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.02% | 0.88% | $1.6M | 2,120 | $1.4M | 2,120 | 00.00% | Unchanged |
 AMERICAN OUTDOOR BRANDS INC COMAOUT |
| 0.89% | 0.72% | $1.4M | 117,000 | $1.1M | 120,000 | -3,000-2.50% | Reduce |
 GENERAC HLDGS INCGNRC |
| 0.82% | 0.54% | $1.3M | 4,326 | $851,834 | 4,361 | -35-0.80% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.68% | 0.57% | $1.0M | 4,732 | $897,140 | 4,732 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.56% | 0.48% | $864,806 | 7,926 | $753,992 | 7,972 | -46-0.58% | Reduce |
| AATKORE INCATKR |
| 0.54% | 0.38% | $832,638 | 10,950 | $589,100 | 10,000 | +950+9.50% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 0.53% | 0.46% | $812,997 | 30,495 | $727,553 | 26,495 | +4,000+15.10% | Add |
| SSTATE STREETSLYG |
| 0.52% | 0.42% | $803,770 | 6,747 | $655,760 | 6,787 | -40-0.59% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.51% | 0.58% | $784,254 | 1,739 | $906,902 | 1,735 | +4+0.23% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.38% | 0.34% | $582,801 | 2,905 | $529,959 | 2,905 | 00.00% | Unchanged |
| GGRANDSTAND LTD ORDINARY SHARESGRSD |
| 0.37% | 0.74% | $570,000 | 300,000 | $1.2M | 300,000 | 00.00% | Unchanged |
| DDOUGLAS ELLIMAN INCDOUG |
| 0.35% | 0.34% | $540,926 | 305,608 | $525,797 | 320,608 | -15,000-4.68% | Reduce |
 U HAUL HOLDING COMPANYUHAL |
| 0.34% | 0.25% | $525,876 | 8,036 | $383,960 | 8,036 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.32% | 0.28% | $494,232 | 14,198 | $435,662 | 14,284 | -86-0.60% | Reduce |
 LAKELAND INDS INC COMLAKE |
| 0.3% | 0.24% | $470,360 | 44,000 | $372,645 | 45,500 | -1,500-3.30% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.29% | 0.25% | $451,449 | 1,220 | $391,388 | 1,220 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.28% | 0.24% | $428,253 | 1,480 | $375,609 | 1,480 | 00.00% | Unchanged |
| GGALAXY GAMING INCGLXZ |
| 0.24% | 0.25% | $371,316 | 220,000 | $396,000 | 220,000 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.24% | 0.21% | $370,514 | 10,949 | $321,479 | 11,036 | -87-0.79% | Reduce |
 BOSTON BEER INCSAM |
| 0.24% | 0.31% | $369,108 | 2,085 | $480,384 | 2,085 | 00.00% | Unchanged |
| NNVR INCNVR |
| 0.24% | 0.23% | $367,924 | 54 | $355,851 | 54 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.23% | 0.2% | $358,899 | 12,195 | $315,808 | 12,317 | -122-0.99% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.22% | 0.21% | $332,956 | 14,395 | $334,252 | 14,395 | 00.00% | Unchanged |
 WEYERHAEUSER COWY |
| 0.19% | 0.19% | $298,292 | 12,460 | $304,398 | 12,460 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.14% | 0.14% | $218,906 | 5,955 | $225,337 | 5,955 | 00.00% | Unchanged |
