Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 70,644 | 88,090 | +17,446 | 5,518 | 6,835 | 4.37% | +1,316 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 16,142 | +16,142 | 0 | 1,191 | 0.76% | +1,191 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 5,449 | +5,449 | 0 | 726 | 0.46% | +726 |
| SCHWAB STRATEGIC TR | 353,870 | 370,631 | +16,761 | 9,629 | 10,322 | 6.60% | +693 |
| CONOCOPHILLIPS(COP) | 45,848 | 36,561 | -9,287 | 4,292 | 4,826 | 3.09% | +534 |
| VANGUARD INSTL INDEX FD | 110,129 | 116,503 | +6,374 | 8,307 | 8,813 | 5.63% | +506 |
| SCHWAB STRATEGIC TR | 53,561 | 59,134 | +5,573 | 2,422 | 2,893 | 1.85% | +472 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 6,470 | +6,470 | 0 | 466 | 0.30% | +466 |
| VANGUARD INTL EQUITY INDEX F | 49,667 | 53,854 | +4,187 | 7,006 | 7,449 | 4.76% | +443 |
| APA CORPORATION(APA) | 38,558 | 29,635 | -8,923 | 943 | 1,258 | 0.80% | +315 |
| CF INDUSTRIES HOLD(CF) | 12,371 | 9,484 | -2,887 | 957 | 1,231 | 0.79% | +275 |
| VANGUARD MALVERN FDS | 53,132 | 57,639 | +4,507 | 2,628 | 2,879 | 1.84% | +251 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 5,311 | +5,311 | 0 | 224 | 0.14% | +224 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 1,268 | +1,268 | 0 | 216 | 0.14% | +216 |
| MILLER INDS INC TENN | 0 | 4,518 | +4,518 | 0 | 206 | 0.13% | +206 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,027 | +4,027 | 0 | 205 | 0.13% | +205 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 53,109 | 57,236 | +4,127 | 2,647 | 2,849 | 1.82% | +203 |
| PERDOCEO ED CORP(PRDO) | 16,450 | 17,274 | +824 | 482 | 643 | 0.41% | +160 |
| VAALCO ENERGY INC | 51,178 | 54,305 | +3,127 | 186 | 344 | 0.22% | +158 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,640 | 25,640 | 0 | 822 | 970 | 0.62% | +148 |
| CORTEVA INC(CTVA) | 8,570 | 8,576 | +6 | 574 | 718 | 0.46% | +143 |
| CATERPILLAR INC(CAT) | 1,173 | 1,145 | -28 | 672 | 811 | 0.52% | +139 |
| JOHNSON & JOHNSON(JNJ) | 3,561 | 3,564 | +3 | 737 | 871 | 0.56% | +134 |
| INVESCO QQQ TR | 700 | 969 | +269 | 430 | 559 | 0.36% | +129 |
| V2X INC(VVX) | 6,701 | 7,074 | +373 | 366 | 485 | 0.31% | +119 |
| EXXON MOBIL CORP | 2,364 | 2,366 | +2 | 284 | 401 | 0.26% | +117 |
| ANALOG DEVICES INC(ADI) | 2,283 | 2,283 | 0 | 619 | 726 | 0.46% | +107 |
| BAYTEX ENERGY CORP(BTE) | 67,571 | 71,326 | +3,755 | 218 | 319 | 0.20% | +101 |
| CHEVRON CORPORATION(CVX) | 1,720 | 1,742 | +22 | 262 | 360 | 0.23% | +98 |
| PARKE BANCORP INC | 14,593 | 16,023 | +1,430 | 365 | 455 | 0.29% | +90 |
| YELP INC(YELP) | 6,641 | 11,466 | +4,825 | 202 | 284 | 0.18% | +82 |
| KINDER MORGAN INC DEL(KMI) | 7,545 | 8,626 | +1,081 | 207 | 289 | 0.18% | +82 |
| AMPLIFY ENERGY CORP NEW | 34,665 | 36,774 | +2,109 | 158 | 229 | 0.15% | +71 |
| DIAMONDBACK ENERGY INC(FANG) | 15,854 | 12,401 | -3,453 | 2,383 | 2,453 | 1.57% | +69 |
| VANGUARD INTL EQUITY INDEX F | 8,217 | 8,893 | +676 | 604 | 668 | 0.43% | +63 |
| SLB LIMITED(SLB) | 59,708 | 45,747 | -13,961 | 2,292 | 2,351 | 1.50% | +59 |
| SANDRIDGE ENERGY INC | 24,724 | 25,492 | +768 | 357 | 416 | 0.27% | +59 |
| WARRIOR MET COAL INC(HCC) | 7,102 | 7,255 | +153 | 626 | 676 | 0.43% | +50 |
| ENNIS INC | 10,321 | 10,974 | +653 | 186 | 235 | 0.15% | +49 |
| GREEN BRICK PARTNERS INC(GRBK) | 8,848 | 9,328 | +480 | 554 | 601 | 0.38% | +47 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,085 | 13,090 | +5 | 691 | 737 | 0.47% | +46 |
| OLD SECOND BANCORP INC DEL(OSBC) | 21,360 | 22,651 | +1,291 | 417 | 457 | 0.29% | +40 |
| VANGUARD INDEX FDS | 1,351 | 1,473 | +122 | 847 | 880 | 0.56% | +33 |
| ISHARES SILVER TR(SLV) | 9,320 | 9,280 | -40 | 600 | 632 | 0.40% | +32 |
| CUMMINS INC(CMI) | 1,490 | 1,471 | -19 | 761 | 791 | 0.51% | +31 |
| PANGAEA LOGISTICS SOLUTION L SHS | 39,542 | 41,689 | +2,147 | 272 | 295 | 0.19% | +23 |
| SPDR SERIES TRUST ST STR SP DIV | 3,156 | 3,156 | 0 | 439 | 461 | 0.29% | +21 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 14,369 | 14,369 | 0 | 499 | 519 | 0.33% | +20 |
| AMGEN INC(AMGN) | 759 | 761 | +2 | 248 | 268 | 0.17% | +19 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,024 | 1,099 | +75 | 699 | 714 | 0.46% | +16 |
| SCHWAB STRATEGIC TR | 7,832 | 7,832 | 0 | 349 | 363 | 0.23% | +14 |
| VANGUARD STAR FDS | 6,606 | 6,546 | -60 | 498 | 505 | 0.32% | +6 |
| GENERAL DYNAMICS CORP(GD) | 870 | 871 | +1 | 293 | 299 | 0.19% | +6 |
| VANGUARD MUN BD FDS | 3,373 | 3,462 | +89 | 255 | 260 | 0.17% | +5 |
| VANGUARD MUN BD FDS | 2,335 | 2,370 | +35 | 235 | 237 | 0.15% | +1 |
| FONAR CORP | 19,057 | 19,057 | 0 | 354 | 354 | 0.23% | 0 |
| CROWN CRAFTS INC | 28,009 | 28,587 | +578 | 78 | 74 | 0.05% | -4 |
| XPEL INC(XPEL) | 8,116 | 9,058 | +942 | 405 | 401 | 0.26% | -4 |
| FULL HSE RESORTS INC | 33,254 | 34,601 | +1,347 | 87 | 78 | 0.05% | -9 |
| ABBVIE INC(ABBV) | 1,083 | 1,086 | +3 | 247 | 236 | 0.15% | -11 |
| VANGUARD INDEX FDS | 2,914 | 2,778 | -136 | 617 | 603 | 0.39% | -14 |
| DMC GLOBAL INC | 23,415 | 23,912 | +497 | 157 | 125 | 0.08% | -32 |
| VISA INC(V) | 716 | 717 | +1 | 251 | 217 | 0.14% | -34 |
| BARRETT BUSINESS SVCS INC | 11,776 | 13,278 | +1,502 | 426 | 387 | 0.25% | -39 |
| ISHARES TR | 4,408 | 4,121 | -287 | 927 | 880 | 0.56% | -47 |
| NICE LTD(NICE) | 0 | 12,181 | +12,181 | 0 | 1,343 | 0.86% | +1,343 |
| PORTILLOS INC | 0 | 104,658 | +104,658 | 0 | 554 | 0.35% | +554 |
| JPMORGAN CHASE & CO(JPM) | 2,060 | 2,026 | -34 | 664 | 596 | 0.38% | -68 |
| CAVCO INDS INC DEL(CVCO) | 959 | 1,016 | +57 | 567 | 492 | 0.31% | -74 |
| CLIMB GLOBAL SOLUTIONS INC | 4,178 | 17,543 | +13,365 | 429 | 348 | 0.22% | -82 |
| ORACLE CORP(ORCL) | 1,844 | 1,845 | +1 | 359 | 271 | 0.17% | -88 |
| VANGUARD MUN BD FDS | 25,305 | 23,644 | -1,661 | 1,273 | 1,180 | 0.75% | -93 |
| BROADCOM INC(AVGO) | 2,350 | 2,313 | -37 | 813 | 716 | 0.46% | -97 |
| ATKORE INC | 10,590 | 9,690 | -900 | 670 | 571 | 0.36% | -99 |
| BROOKFIELD CORP(BN) | 18,349 | 18,349 | 0 | 842 | 743 | 0.47% | -99 |
| AMERICAN INTL GROUP INC | 9,293 | 9,204 | -89 | 795 | 693 | 0.44% | -102 |
| KORU MEDICAL SYSTEMS INC | 73,945 | 73,945 | 0 | 430 | 319 | 0.20% | -110 |
| META PLATFORMS INC(META) | 1,356 | 1,356 | 0 | 895 | 776 | 0.50% | -119 |
| VANGUARD INDEX FDS | 10,076 | 10,095 | +19 | 3,378 | 3,238 | 2.07% | -140 |
| ELI LILLY & CO(LLY) | 189 | 0 | -189 | 203 | 0 | — | -203 |
| NVIDIA CORPORATION(NVDA) | 1,185 | 0 | -1,185 | 221 | 0 | — | -221 |
| CARMAX INC(KMX) | 30,189 | 22,549 | -7,640 | 1,167 | 938 | 0.60% | -229 |
| WINNEBAGO INDS INC(WGO) | 5,832 | 0 | -5,832 | 236 | 0 | — | -236 |
| ACCENTURE PLC IRELAND SHS CLASS A | 894 | 0 | -894 | 240 | 0 | — | -240 |
| LULULEMON ATHLETICA INC(LULU) | 5,028 | 5,107 | +79 | 1,045 | 782 | 0.50% | -263 |
| SCHWAB STRATEGIC TR | 55,471 | 45,765 | -9,706 | 1,748 | 1,484 | 0.95% | -264 |
| ISHARES TR | 2,631 | 2,313 | -318 | 1,802 | 1,511 | 0.97% | -291 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,160 | 29,851 | -9,309 | 2,112 | 1,810 | 1.16% | -302 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 36,850 | 33,374 | -3,476 | 3,367 | 3,058 | 1.96% | -309 |
| LEAR CORP(LEA) | 13,644 | 10,148 | -3,496 | 1,564 | 1,229 | 0.79% | -335 |
| ACI WORLDWIDE INC | 12,922 | 6,569 | -6,353 | 618 | 269 | 0.17% | -348 |
| LENNAR CORP(LEN) | 11,416 | 8,894 | -2,522 | 1,174 | 772 | 0.49% | -401 |
| MARKEL GROUP INC(MKL) | 678 | 537 | -141 | 1,457 | 1,028 | 0.66% | -430 |
| DROPBOX INC(DBX) | 44,905 | 34,442 | -10,463 | 1,248 | 783 | 0.50% | -466 |
| MICROSOFT CORP(MSFT) | 4,211 | 4,113 | -98 | 2,037 | 1,522 | 0.97% | -514 |
| MOHAWK INDS INC(MHK) | 0 | 11,011 | +11,011 | 0 | 1,084 | 0.69% | +1,084 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 8,055 | +8,055 | 0 | 1,597 | 1.02% | +1,597 |
| U HAUL HOLDING COMPANY | 45,529 | 35,612 | -9,917 | 2,128 | 1,591 | 1.02% | -537 |
| ULTA BEAUTY INC(ULTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RTX CORPORATION(RTX) | 20,796 | 16,835 | -3,961 | 3,814 | 3,248 | 2.08% | -566 |