Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 21,572 | 22,287 | +715 | 7,694 | 9,372 | 6.37% | +1,678 |
| WILLIAMS SONOMA INC(WSM) | 14,822 | 14,600 | -222 | 2,991 | 4,636 | 3.15% | +1,645 |
| CF INDS HLDGS INC(CF) | 0 | 9,933 | +9,933 | 0 | 827 | 0.56% | +827 |
| SCHWAB STRATEGIC TR | 98,443 | 102,408 | +3,965 | 6,098 | 6,901 | 4.69% | +804 |
| PORTILLOS INC | 50,839 | 112,121 | +61,282 | 810 | 1,590 | 1.08% | +780 |
| DICKS SPORTING GOODS INC(DKS) | 8,395 | 8,492 | +97 | 1,234 | 1,910 | 1.30% | +676 |
| MICROSOFT CORP(MSFT) | 6,835 | 7,675 | +840 | 2,570 | 3,229 | 2.20% | +659 |
| MCKESSON CORP(MCK) | 8,370 | 8,425 | +55 | 3,875 | 4,523 | 3.07% | +648 |
| AUTOZONE INC(AZO) | 1,128 | 1,128 | 0 | 2,917 | 3,555 | 2.42% | +638 |
| DIAMONDBACK ENERGY INC(FANG) | 12,233 | 12,384 | +151 | 1,897 | 2,454 | 1.67% | +557 |
| BANK AMERICA CORP | 78,782 | 84,519 | +5,737 | 2,653 | 3,205 | 2.18% | +552 |
| CONOCOPHILLIPS(COP) | 31,813 | 33,117 | +1,304 | 3,693 | 4,215 | 2.87% | +523 |
| NVR INC(NVR) | 431 | 437 | +6 | 3,017 | 3,540 | 2.41% | +522 |
| EBAY INC.(EBAY) | 51,719 | 52,393 | +674 | 2,256 | 2,765 | 1.88% | +509 |
| VANGUARD INTL EQUITY INDEX F | 35,034 | 37,211 | +2,177 | 3,604 | 4,112 | 2.80% | +508 |
| CATERPILLAR INC(CAT) | 2,712 | 3,478 | +766 | 802 | 1,274 | 0.87% | +473 |
| RTX CORPORATION(RTX) | 21,077 | 22,629 | +1,552 | 1,773 | 2,207 | 1.50% | +434 |
| MOHAWK INDS INC(MHK) | 11,382 | 12,195 | +813 | 1,178 | 1,596 | 1.09% | +418 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,159 | 51,167 | +10,008 | 1,085 | 1,493 | 1.02% | +409 |
| VANGUARD MUN BD FDS | 8,649 | 16,787 | +8,138 | 442 | 849 | 0.58% | +408 |
| AMERICAN INTL GROUP INC | 11,015 | 13,965 | +2,950 | 746 | 1,092 | 0.74% | +345 |
| GARTNER INC(IT) | 0 | 651 | +651 | 0 | 310 | 0.21% | +310 |
| CARMAX INC(KMX) | 22,885 | 23,668 | +783 | 1,756 | 2,062 | 1.40% | +306 |
| PINSTRIPES HOLDINGS INC | 0 | 92,024 | +92,024 | 0 | 299 | 0.20% | +299 |
| CORTEVA INC(CTVA) | 12,377 | 15,403 | +3,026 | 593 | 888 | 0.60% | +295 |
| JPMORGAN CHASE & CO(JPM) | 2,012 | 3,171 | +1,159 | 342 | 635 | 0.43% | +293 |
| VANGUARD INDEX FDS | 12,725 | 12,653 | -72 | 3,019 | 3,289 | 2.24% | +270 |
| CUMMINS INC(CMI) | 1,901 | 2,454 | +553 | 456 | 723 | 0.49% | +268 |
| VANGUARD INDEX FDS | 1,280 | 1,692 | +412 | 559 | 813 | 0.55% | +254 |
| VANGUARD WELLINGTON FD | 0 | 2,409 | +2,409 | 0 | 243 | 0.16% | +243 |
| NVIDIA CORPORATION(NVDA) | 0 | 261 | +261 | 0 | 236 | 0.16% | +236 |
| M & T BK CORP(MTB) | 11,501 | 12,428 | +927 | 1,577 | 1,808 | 1.23% | +231 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 29,093 | +29,093 | 0 | 1,578 | 1.07% | +1,578 |
| XYLEM INC(XYL) | 0 | 1,700 | +1,700 | 0 | 220 | 0.15% | +220 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,504 | 24,996 | +3,492 | 1,235 | 1,453 | 0.99% | +218 |
| EXXON MOBIL CORP | 6,662 | 7,586 | +924 | 666 | 882 | 0.60% | +216 |
| LENNAR CORP(LEN) | 9,318 | 9,315 | -3 | 1,389 | 1,602 | 1.09% | +213 |
| AMAZON COM INC(AMZN) | 0 | 1,150 | +1,150 | 0 | 207 | 0.14% | +207 |
| FONAR CORP | 0 | 9,620 | +9,620 | 0 | 205 | 0.14% | +205 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,252 | +1,252 | 0 | 203 | 0.14% | +203 |
| META PLATFORMS INC(META) | 1,356 | 1,356 | 0 | 480 | 658 | 0.45% | +178 |
| ATKORE INC | 6,874 | 6,710 | -164 | 1,100 | 1,277 | 0.87% | +177 |
| ISHARES TR | 2,605 | 2,690 | +85 | 1,244 | 1,414 | 0.96% | +170 |
| GENERAL DYNAMICS CORP(GD) | 1,064 | 1,552 | +488 | 276 | 438 | 0.30% | +162 |
| SCHLUMBERGER LTD(SLB) | 0 | 41,311 | +41,311 | 0 | 2,264 | 1.54% | +2,264 |
| REGIONS FINANCIAL CORP NEW(RF) | 79,153 | 80,261 | +1,108 | 1,534 | 1,689 | 1.15% | +155 |
| ANALOG DEVICES INC(ADI) | 2,598 | 3,361 | +763 | 516 | 665 | 0.45% | +149 |
| CLIMB GLOBAL SOLUTIONS INC | 9,188 | 9,138 | -50 | 504 | 648 | 0.44% | +144 |
| ENCORE WIRE CORP | 2,845 | 2,847 | +2 | 608 | 748 | 0.51% | +140 |
| BROOKFIELD CORP(BN) | 17,089 | 19,683 | +2,594 | 686 | 824 | 0.56% | +139 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,439 | 3,216 | +777 | 297 | 424 | 0.29% | +128 |
| UNITED PARCEL SERVICE INC(UPS) | 5,424 | 6,576 | +1,152 | 853 | 977 | 0.66% | +125 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 113,483 | 115,089 | +1,606 | 1,927 | 2,041 | 1.39% | +114 |
| LEAR CORP(LEA) | 9,995 | 10,504 | +509 | 1,411 | 1,522 | 1.03% | +110 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 24,652 | 28,364 | +3,712 | 776 | 885 | 0.60% | +109 |
| VAALCO ENERGY INC | 43,035 | 43,045 | +10 | 193 | 300 | 0.20% | +107 |
| JOHNSON & JOHNSON(JNJ) | 6,169 | 6,775 | +606 | 967 | 1,072 | 0.73% | +105 |
| SCHWAB STRATEGIC TR | 29,076 | 29,999 | +923 | 1,609 | 1,711 | 1.16% | +101 |
| PHILIP MORRIS INTL INC(PM) | 4,408 | 5,621 | +1,213 | 415 | 515 | 0.35% | +100 |
| SCHWAB STRATEGIC TR | 39,981 | 40,683 | +702 | 1,349 | 1,449 | 0.98% | +100 |
| ELI LILLY & CO(LLY) | 839 | 729 | -110 | 489 | 567 | 0.39% | +78 |
| BROADCOM INC(AVGO) | 334 | 334 | 0 | 373 | 443 | 0.30% | +70 |
| MARKEL GROUP INC(MKL) | 513 | 523 | +10 | 728 | 796 | 0.54% | +67 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,499 | 2,709 | +210 | 877 | 939 | 0.64% | +62 |
| GREEN BRICK PARTNERS INC(GRBK) | 7,366 | 7,366 | 0 | 383 | 444 | 0.30% | +61 |
| ECOLAB INC(ECL) | 2,149 | 2,083 | -66 | 426 | 481 | 0.33% | +55 |
| ISHARES TR | 0 | 4,700 | +4,700 | 0 | 842 | 0.57% | +842 |
| ORACLE CORP(ORCL) | 2,545 | 2,547 | +2 | 268 | 320 | 0.22% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 1,019 | 1,022 | +3 | 484 | 535 | 0.36% | +51 |
| ABBVIE INC(ABBV) | 1,555 | 1,559 | +4 | 241 | 284 | 0.19% | +43 |
| CAVCO INDS INC DEL(CVCO) | 807 | 807 | 0 | 280 | 322 | 0.22% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 564 | 563 | -1 | 2,001 | 2,042 | 1.39% | +42 |
| GILEAD SCIENCES INC(GILD) | 7,019 | 8,317 | +1,298 | 569 | 609 | 0.41% | +41 |
| FIFTH THIRD BANCORP(FITB) | 13,499 | 13,499 | 0 | 466 | 502 | 0.34% | +37 |
| LINDE PLC(LIN) | 562 | 562 | 0 | 231 | 261 | 0.18% | +30 |
| FREEPORT-MCMORAN INC(FCX) | 6,254 | 6,266 | +12 | 266 | 295 | 0.20% | +28 |
| BARRETT BUSINESS SVCS INC | 2,379 | 2,379 | 0 | 275 | 301 | 0.20% | +26 |
| ALPHABET INC(GOOG) | 2,229 | 2,229 | 0 | 314 | 339 | 0.23% | +25 |
| VANGUARD INTL EQUITY INDEX F | 9,369 | 9,392 | +23 | 526 | 551 | 0.37% | +25 |
| INVESCO QQQ TR | 710 | 710 | 0 | 291 | 315 | 0.21% | +24 |
| ACI WORLDWIDE INC | 9,096 | 9,096 | 0 | 278 | 302 | 0.21% | +24 |
| VANGUARD INDEX FDS | 1,605 | 1,624 | +19 | 289 | 312 | 0.21% | +23 |
| ABBOTT LABS | 2,222 | 2,332 | +110 | 245 | 265 | 0.18% | +21 |
| SCHWAB STRATEGIC TR | 7,767 | 8,202 | +435 | 271 | 291 | 0.20% | +20 |
| VANGUARD BD INDEX FDS | 2,948 | 3,214 | +266 | 227 | 246 | 0.17% | +19 |
| BAYTEX ENERGY CORP(BTE) | 53,243 | 53,243 | 0 | 177 | 193 | 0.13% | +17 |
| SANDRIDGE ENERGY INC | 13,488 | 13,663 | +175 | 184 | 199 | 0.14% | +15 |
| WHIRLPOOL CORP(WHR) | 0 | 7,713 | +7,713 | 0 | 923 | 0.63% | +923 |
| KINDER MORGAN INC DEL(KMI) | 12,878 | 12,956 | +78 | 227 | 238 | 0.16% | +10 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 13,907 | +13,907 | 0 | 689 | 0.47% | +689 |
| PEPSICO INC(PEP) | 1,597 | 1,597 | 0 | 271 | 279 | 0.19% | +8 |
| WINNEBAGO INDS INC(WGO) | 4,915 | 4,914 | -1 | 358 | 364 | 0.25% | +5 |
| AMERICAN OUTDOOR BRANDS INC | 10,401 | 10,401 | 0 | 87 | 92 | 0.06% | +4 |
| SPDR SER TR ST STR SP DIV | 3,296 | 3,156 | -140 | 412 | 414 | 0.28% | +2 |
| CROWN CRAFTS INC | 24,733 | 24,447 | -286 | 123 | 125 | 0.08% | +2 |
| V2X INC(VVX) | 5,590 | 5,592 | +2 | 260 | 261 | 0.18% | +2 |
| PERDOCEO ED CORP(PRDO) | 13,746 | 13,751 | +5 | 241 | 241 | 0.16% | 0 |
| WARRIOR MET COAL INC(HCC) | 6,084 | 6,070 | -14 | 371 | 368 | 0.25% | -3 |
| COMERICA INC | 4,000 | 4,000 | 0 | 223 | 220 | 0.15% | -3 |
| KORU MEDICAL SYSTEMS INC | 59,925 | 59,925 | 0 | 147 | 141 | 0.10% | -6 |