Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 397,708 | 430,314 | +32,606 | $12.37M | $13.54M | 6.98% | +$1.17M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 141,422 | 159,503 | +18,081 | $10.97M | $11.80M | 6.09% | +$833.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 63,816 | 67,410 | +3,594 | $10.02M | $10.64M | 5.49% | +$624.7K |
| Berkshire Hathaway Inc DelCL B | 19,996 | 20,477 | +481 | $10.01M | $10.20M | 5.26% | +$190.7K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 122,017 | 133,241 | +11,224 | $9.23M | $10.09M | 5.20% | +$854.7K |
| Hewlett Packard Enterprise Company(HPE) | 106,444 | 110,323 | +3,879 | $4.80M | $7.05M | 3.63% | +$2.25M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 59,183 | 71,448 | +12,265 | $4.90M | $5.88M | 3.03% | +$981.1K |
| eBay Inc.(EBAY) | 47,640 | 50,875 | +3,235 | $5.32M | $5.40M | 2.78% | +$71.6K |
| Williams-Sonoma, Inc.(WSM) | 20,853 | 21,830 | +977 | $4.86M | $4.98M | 2.57% | +$115.1K |
| ConocoPhillips(COP) | 36,504 | 38,291 | +1,787 | $3.79M | $4.79M | 2.47% | +$997.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 73,369 | 77,028 | +3,659 | $3.87M | $4.14M | 2.13% | +$269.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 10,343 | 10,359 | +16 | $3.83M | $3.88M | 2.00% | +$49.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 66,809 | 78,124 | +11,315 | $3.33M | $3.87M | 2.00% | +$545.3K |
| Apple Inc.(AAPL) | 11,456 | 11,389 | -67 | $3.31M | $3.79M | 1.96% | +$477.9K |
| McKesson Corporation(MCK) | 4,075 | 4,414 | +339 | $3.08M | $3.77M | 1.94% | +$689.7K |
| RTX Corporation(RTX) | 17,759 | 18,233 | +474 | $3.37M | $3.38M | 1.75% | +$15.5K |
| Bank Of Amer Corp | 59,440 | 61,695 | +2,255 | $3.39M | $3.36M | 1.73% | -$28.8K |
| AutoZone, Inc.(AZO) | 1,048 | 1,142 | +94 | $3.35M | $3.23M | 1.67% | -$117.5K |
| NVR, Inc.(NVR) | 433 | 490 | +57 | $2.95M | $3.02M | 1.55% | +$65.4K |
| M&T Bank Corporation(MTB) | 12,292 | 13,609 | +1,317 | $2.93M | $2.96M | 1.53% | +$35.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 53,286 | 57,935 | +4,649 | $2.68M | $2.85M | 1.47% | +$175.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 32,838 | 28,113 | -4,725 | $3.01M | $2.58M | 1.33% | -$433.0K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 30,693 | +30,693 | $0 | $2.54M | 1.31% | +$2.54M |
| Diamondback Energy, Inc.(FANG) | 12,320 | 13,461 | +1,141 | $2.17M | $2.47M | 1.28% | +$308.5K |
| SLB N.V.(SLB) | 45,481 | 49,071 | +3,590 | $2.11M | $2.39M | 1.23% | +$276.3K |
| Microsoft Corporation(MSFT) | 4,504 | 4,564 | +60 | $1.68M | $2.34M | 1.21% | +$660.9K |
| Regions Financial Corporation(RF) | 76,607 | 83,985 | +7,378 | $2.31M | $2.26M | 1.16% | -$56.0K |
| Bristol-Myers Squibb Company(BMY) | 30,282 | 35,389 | +5,107 | $1.74M | $2.21M | 1.14% | +$463.4K |
| Booking Holdings Inc.(BKNG) | 12,125 | 12,854 | +729 | $2.16M | $2.09M | 1.08% | -$67.2K |
| U Haul Holding CompanyCOM SER N | 35,449 | 38,621 | +3,172 | $2.05M | $2.04M | 1.05% | -$4.3K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 20,215 | 26,346 | +6,131 | $1.54M | $1.89M | 0.97% | +$341.2K |
| Ishares TrCORE S P500 ETF | 2,221 | 2,336 | +115 | $1.66M | $1.79M | 0.92% | +$126.1K |
| Mohawk Industries, Inc.(MHK) | 11,042 | 12,098 | +1,056 | $1.34M | $1.51M | 0.78% | +$169.1K |
| NICE Ltd.ADR(NICE) | 12,290 | 13,339 | +1,049 | $1.12M | $1.48M | 0.77% | +$367.7K |
| CarMax, Inc.(KMX) | 23,090 | 25,319 | +2,229 | $1.22M | $1.40M | 0.72% | +$174.1K |
| APA Corporation(APA) | 29,812 | 32,432 | +2,620 | $971.0K | $1.35M | 0.69% | +$376.2K |
| Lear Corporation(LEA) | 10,111 | 11,326 | +1,215 | $1.36M | $1.34M | 0.69% | -$18.8K |
| Dropbox, Inc.CL A(DBX) | 34,353 | 36,933 | +2,580 | $943.7K | $1.25M | 0.64% | +$306.5K |
| CF Industries Holdings, Inc.(CF) | 9,558 | 10,449 | +891 | $1.03M | $1.20M | 0.62% | +$168.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 8,024 | 8,675 | +651 | $1.82M | $1.16M | 0.60% | -$654.9K |
| Molina Healthcare, Inc.(MOH) | 5,512 | 5,990 | +478 | $1.26M | $1.13M | 0.58% | -$127.9K |
| Markel Group Inc.(MKL) | 537 | 604 | +67 | $1.05M | $1.03M | 0.53% | -$14.4K |
| lululemon athletica inc.(LULU) | 8,270 | 10,329 | +2,059 | $944.3K | $993.5K | 0.51% | +$49.3K |
| Meta Platforms, Inc.CL A(META) | 1,356 | 1,356 | 0 | $763.8K | $983.3K | 0.51% | +$219.5K |
| Johnson & Johnson(JNJ) | 4,067 | 3,586 | -481 | $1.03M | $949.4K | 0.49% | -$83.4K |
| Enterprise Products Partners L.P.(EPD) | 29,347 | 25,764 | -3,583 | $1.08M | $917.5K | 0.47% | -$161.4K |
| Caterpillar Inc.(CAT) | 1,119 | 1,120 | +1 | $1.19M | $908.4K | 0.47% | -$283.6K |
| Analog Devices, Inc.(ADI) | 2,284 | 2,284 | 0 | $907.1K | $906.3K | 0.47% | -$833 |
| Schwab Strategic TrFUNDAMENTAL US S | 31,796 | 25,806 | -5,990 | $1.21M | $903.2K | 0.47% | -$307.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,089 | 1,271 | +182 | $747.9K | $890.8K | 0.46% | +$142.9K |
| Ishares TrRussell 1000 Value ETF | 3,947 | 3,544 | -403 | $956.8K | $878.7K | 0.45% | -$78.1K |
| Lennar CorporationCL A(LEN) | 8,922 | 10,502 | +1,580 | $807.4K | $856.9K | 0.44% | +$49.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,099 | 1,098 | -1 | $821.0K | $837.5K | 0.43% | +$16.5K |
| Broadcom Inc.(AVGO) | 2,729 | 2,289 | -440 | $1.03M | $803.9K | 0.41% | -$226.8K |
| Cummins Inc.(CMI) | 1,786 | 1,447 | -339 | $1.27M | $747.7K | 0.39% | -$526.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,905 | 8,911 | +6 | $745.8K | $739.4K | 0.38% | -$6.4K |
| Invesco Qqq TrUNIT SER 1 | 969 | 969 | 0 | $713.6K | $716.8K | 0.37% | +$3.3K |
| Carrier Global Corporation(CARR) | 14,162 | 12,848 | -1,314 | $1.04M | $704.9K | 0.36% | -$333.9K |
| Warrior Met Coal, Inc.(HCC) | 7,493 | 7,797 | +304 | $608.1K | $686.7K | 0.35% | +$78.6K |
| American Intl Group Inc | 10,486 | 9,174 | -1,312 | $781.6K | $682.7K | 0.35% | -$98.9K |
| Adobe Inc.(ADBE) | 0 | 2,843 | +2,843 | $0 | $682.1K | 0.35% | +$682.1K |
| Green Brick Partners, Inc.(GRBK) | 9,787 | 10,225 | +438 | $783.4K | $676.0K | 0.35% | -$107.4K |
| JPMorgan Chase & Co.(JPM) | 2,026 | 2,041 | +15 | $663.1K | $675.1K | 0.35% | +$12.1K |
| Brookfield CorporationCL A(BN) | 20,449 | 18,349 | -2,100 | $870.9K | $669.0K | 0.34% | -$201.9K |
| Corteva, Inc.(CTVA) | 9,582 | 8,587 | -995 | $811.5K | $666.8K | 0.34% | -$144.7K |
| Cavco Industries, Inc.(CVCO) | 1,043 | 1,100 | +57 | $640.8K | $616.3K | 0.32% | -$24.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,613 | 2,664 | +51 | $634.8K | $615.6K | 0.32% | -$19.3K |
| Climb Global Solutions, Inc.(CLMB) | 17,855 | 18,845 | +990 | $414.4K | $605.4K | 0.31% | +$191.0K |
| Old Second Bancorp, Inc.(OSBC) | 22,955 | 24,185 | +1,230 | $535.3K | $592.3K | 0.31% | +$57.0K |
| Perdoceo Education Corporation(PRDO) | 17,405 | 18,354 | +949 | $557.0K | $567.9K | 0.29% | +$10.9K |
| Parke Bancorp, Inc.(PKBK) | 16,230 | 17,083 | +853 | $538.2K | $558.6K | 0.29% | +$20.4K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 16,934 | 14,369 | -2,565 | $617.9K | $510.8K | 0.26% | -$107.1K |
| V2X, Inc.(VVX) | 7,157 | 7,113 | -44 | $533.6K | $503.4K | 0.26% | -$30.2K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 3,156 | 3,156 | 0 | $480.3K | $462.3K | 0.24% | -$18.0K |
| Barrett Business Svcs Inc | 13,454 | 14,157 | +703 | $477.9K | $428.4K | 0.22% | -$49.5K |
| XPEL, Inc.(XPEL) | 9,173 | 9,645 | +472 | $455.0K | $426.0K | 0.22% | -$29.0K |
| Exxonmobil Holdings Corp | 0 | 2,560 | +2,560 | $0 | $416.6K | 0.21% | +$416.6K |
| Vanguard Star FdsVG TL INTL STK F | 4,795 | 4,804 | +9 | $409.9K | $408.1K | 0.21% | -$1.8K |
| SandRidge Energy, Inc.(SD) | 27,998 | 29,424 | +1,426 | $383.6K | $396.9K | 0.20% | +$13.4K |
| Portillo's Inc.CL A(PTLO) | 108,271 | 108,552 | +281 | $513.2K | $383.2K | 0.20% | -$130.0K |
| Flexsteel Industries, Inc.(FLXS) | 0 | 4,474 | +4,474 | $0 | $378.7K | 0.20% | +$378.7K |
| Pangaea Logistics Solution LSHS SHS | 42,279 | 45,173 | +2,894 | $274.8K | $362.3K | 0.19% | +$87.5K |
| Baytex Energy Corp.(BTE) | 72,331 | 75,918 | +3,587 | $289.3K | $343.9K | 0.18% | +$54.6K |
| Chevron Corporation(CVX) | 2,434 | 1,682 | -752 | $403.5K | $343.6K | 0.18% | -$59.9K |
| Willis Lease Finance Corporation(WLFC) | 2,127 | 6,822 | +4,695 | $486.7K | $340.5K | 0.18% | -$146.2K |
| Yelp Inc.CL A(YELP) | 17,075 | 18,090 | +1,015 | $418.7K | $334.7K | 0.17% | -$84.0K |
| VAALCO Energy, Inc.(EGY) | 55,423 | 58,918 | +3,495 | $281.5K | $333.5K | 0.17% | +$51.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 6,496 | 6,494 | -2 | $315.4K | $323.6K | 0.17% | +$8.1K |
| Aci Worldwide Inc | 6,569 | 6,569 | 0 | $330.4K | $321.1K | 0.17% | -$9.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 3,327 | +3,327 | $0 | $299.8K | 0.15% | +$299.8K |
| General Dynamics Corporation(GD) | 872 | 872 | 0 | $308.8K | $289.5K | 0.15% | -$19.3K |
| AbbVie Inc.(ABBV) | 1,089 | 1,105 | +16 | $274.1K | $289.0K | 0.15% | +$14.9K |
| Amgen Inc.(AMGN) | 905 | 682 | -223 | $327.9K | $287.4K | 0.15% | -$40.4K |
| Ennis, Inc.(EBF) | 11,701 | 12,334 | +633 | $248.6K | $277.6K | 0.14% | +$29.0K |
| Miller Industries, Inc.(MLR) | 4,586 | 5,059 | +473 | $234.6K | $266.2K | 0.14% | +$31.6K |
| Kinder Morgan, Inc.(KMI) | 8,655 | 8,686 | +31 | $276.7K | $261.9K | 0.14% | -$14.8K |
| Upwork Inc.(UPWK) | 0 | 31,747 | +31,747 | $0 | $259.1K | 0.13% | +$259.1K |
| Visa Inc.CL A(V) | 718 | 714 | -4 | $246.4K | $256.6K | 0.13% | +$10.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 0 | 4,675 | +4,675 | $0 | $254.5K | 0.13% | +$254.5K |
| Douglas Dynamics, Inc.(PLOW) | 5,387 | 5,861 | +474 | $290.6K | $230.1K | 0.12% | -$60.6K |