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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | $34.0M | 200154 | 21.69% |
| 2 | ST JOE CO | $17.1M | 272475 | 10.93% |
| 3 | DICKS SPORTING GOODS INC | $8.1M | 40975 | 5.19% |
| 4 | WALMART INC | $7.7M | 62310 | 4.95% |
| 5 | NUTRIEN LTD | $7.2M | 95292 | 4.59% |
| 6 | FASTENAL CO | $7.1M | 152555 | 4.52% |
| 7 | GODADDY INC | $6.6M | 80280 | 4.24% |
| 8 | CAL MAINE FOODS INC | $5.9M | 74230 | 3.75% |
| 9 | MILLER INDS INC TENN | $4.9M | 106920 | 3.11% |
| 10 | DISNEY WALT CO | $4.2M | 43201 | 2.66% |
| 11 | BUILDERS FIRSTSOURCE INC | $3.9M | 47620 | 2.50% |
| 12 | U HAUL HOLDING COMPANY | $3.7M | 83329 | 2.38% |
| 13 | PAYPAL HLDGS INC | $3.6M | 79115 | 2.29% |
| 14 | DOLBY LABORATORIES INC | $3.5M | 58720 | 2.25% |
| 15 | DOUBLEVERIFY HLDGS INC | $3.2M | 341675 | 2.07% |
| 16 | MICROSOFT CORP | $3.2M | 8557 | 2.02% |
| 17 | GARMIN LTD | $2.8M | 11919 | 1.77% |
| 18 | EXPEDITORS INTL WASH INC | $2.5M | 17295 | 1.58% |
| 19 | OIL DRI CORP AMER | $2.2M | 33865 | 1.41% |
| 20 | SCHWAB CHARLES CORP | $2.1M | 22635 | 1.36% |
| 21 | JOHNSON OUTDOORS INC | $1.7M | 36948 | 1.10% |
| 22 | SCHWAB STRATEGIC TR | $1.7M | 66745 | 1.06% |
| 23 | MAMA MANCINIS HOLDINGS INC | $1.4M | 94000 | 0.92% |
| 24 | SPDR S&P 500 ETF TR | $1.4M | 2120 | 0.88% |
| 25 | INVESCO QQQ TR | $1.2M | 2147 | 0.79% |
| 26 | GAMBLING.COM GROUP LTD | $1.2M | 300000 | 0.74% |
| 27 | PUBMATIC INC | $1.1M | 140000 | 0.73% |
| 28 | AMERICAN OUTDOOR BRANDS INC | $1.1M | 120000 | 0.72% |
| 29 | ULTA BEAUTY INC | $907K | 1735 | 0.58% |
| 30 | ISHARES TR | $897K | 4732 | 0.57% |
| 31 | GENERAC HLDGS INC | $852K | 4361 | 0.54% |
| 32 | SPDR SERIES TRUST | $754K | 7972 | 0.48% |
| 33 | WARNER BROS DISCOVERY INC | $728K | 26495 | 0.47% |
| 34 | SPDR SERIES TRUST | $656K | 6787 | 0.42% |
| 35 | ATKORE INC | $589K | 10000 | 0.38% |
| 36 | CAPITAL ONE FINL CORP | $530K | 2905 | 0.34% |
| 37 | DOUGLAS ELLIMAN INC | $526K | 320608 | 0.34% |
| 38 | BOSTON BEER INC | $480K | 2085 | 0.31% |
| 39 | SCHWAB STRATEGIC TR | $436K | 14284 | 0.28% |
| 40 | GALAXY GAMING INC | $396K | 220000 | 0.25% |
| 41 | VANGUARD INDEX FDS | $391K | 1220 | 0.25% |
| 42 | U HAUL HOLDING COMPANY | $384K | 8036 | 0.25% |
| 43 | APPLE INC | $376K | 1480 | 0.24% |
| 44 | LAKELAND INDUSTRIES INC | $373K | 45500 | 0.24% |
| 45 | NVR INC | $356K | 54 | 0.23% |
| 46 | SCHWAB STRATEGIC TR | $334K | 14395 | 0.21% |
| 47 | SCHWAB STRATEGIC TR | $321K | 11036 | 0.21% |
| 48 | SCHWAB STRATEGIC TR | $316K | 12317 | 0.20% |
| 49 | WEYERHAEUSER CO MTN BE | $304K | 12460 | 0.19% |
| 50 | INTUIT | $265K | 614 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.