Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U HAUL HOLDING COMPANY | 0 | 44,267 | +44,267 | 0 | 2,620 | 1.77% | +2,620 |
| MCKESSON CORP(MCK) | 7,366 | 10,036 | +2,670 | 4,198 | 6,754 | 4.56% | +2,556 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,958 | +22,958 | 0 | 12,227 | 8.25% | +12,227 |
| AUTOZONE INC(AZO) | 1,040 | 1,439 | +399 | 3,330 | 5,487 | 3.70% | +2,157 |
| CONOCOPHILLIPS(COP) | 0 | 40,302 | +40,302 | 0 | 4,232 | 2.86% | +4,232 |
| EBAY INC.(EBAY) | 0 | 61,230 | +61,230 | 0 | 4,147 | 2.80% | +4,147 |
| SCHLUMBERGER LTD(SLB) | 0 | 55,259 | +55,259 | 0 | 2,310 | 1.56% | +2,310 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,867 | 37,030 | +10,163 | 1,520 | 2,258 | 1.52% | +739 |
| NVR INC(NVR) | 0 | 535 | +535 | 0 | 3,876 | 2.62% | +3,876 |
| PORTILLOS INC | 0 | 135,383 | +135,383 | 0 | 1,610 | 1.09% | +1,610 |
| M & T BK CORP(MTB) | 11,661 | 15,672 | +4,011 | 2,192 | 2,801 | 1.89% | +609 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,382 | 25,495 | +12,113 | 664 | 1,271 | 0.86% | +607 |
| BOOKING HOLDINGS INC(BKNG) | 492 | 662 | +170 | 2,444 | 3,050 | 2.06% | +605 |
| DIAMONDBACK ENERGY INC(FANG) | 11,340 | 15,219 | +3,879 | 1,858 | 2,433 | 1.64% | +575 |
| VANGUARD MALVERN FDS | 10,573 | 17,464 | +6,891 | 803 | 1,355 | 0.91% | +551 |
| CARMAX INC(KMX) | 21,742 | 29,601 | +7,859 | 1,778 | 2,307 | 1.56% | +529 |
| VANGUARD MALVERN FDS | 31,805 | 39,543 | +7,738 | 1,540 | 1,973 | 1.33% | +433 |
| REGIONS FINANCIAL CORP NEW(RF) | 72,442 | 97,244 | +24,802 | 1,704 | 2,113 | 1.43% | +409 |
| MARKEL GROUP INC(MKL) | 488 | 651 | +163 | 842 | 1,217 | 0.82% | +375 |
| MOHAWK INDS INC(MHK) | 0 | 15,093 | +15,093 | 0 | 1,723 | 1.16% | +1,723 |
| DICKS SPORTING GOODS INC(DKS) | 7,662 | 10,534 | +2,872 | 1,753 | 2,123 | 1.43% | +370 |
| ACI WORLDWIDE INC | 6,569 | 12,922 | +6,353 | 341 | 707 | 0.48% | +366 |
| RTX CORPORATION(RTX) | 0 | 21,002 | +21,002 | 0 | 2,782 | 1.88% | +2,782 |
| LEAR CORP(LEA) | 0 | 13,659 | +13,659 | 0 | 1,205 | 0.81% | +1,205 |
| WILLIAMS SONOMA INC(WSM) | 23,367 | 28,754 | +5,387 | 4,327 | 4,546 | 3.07% | +219 |
| BANK AMERICA CORP | 76,287 | 85,493 | +9,206 | 3,353 | 3,568 | 2.41% | +215 |
| DROPBOX INC(DBX) | 32,387 | 43,741 | +11,354 | 973 | 1,168 | 0.79% | +195 |
| CF INDS HLDGS INC(CF) | 9,042 | 12,063 | +3,021 | 771 | 943 | 0.64% | +171 |
| ULTA BEAUTY INC(ULTA) | 2,932 | 3,889 | +957 | 1,275 | 1,425 | 0.96% | +150 |
| VANGUARD INTL EQUITY INDEX F | 41,964 | 43,809 | +1,845 | 4,930 | 5,080 | 3.43% | +150 |
| APA CORPORATION(APA) | 28,255 | 38,047 | +9,792 | 652 | 800 | 0.54% | +147 |
| SCHWAB STRATEGIC TR | 0 | 46,431 | +46,431 | 0 | 1,678 | 1.13% | +1,678 |
| FULL HSE RESORTS INC | 0 | 30,000 | +30,000 | 0 | 125 | 0.08% | +125 |
| LENNAR CORP(LEN) | 0 | 11,452 | +11,452 | 0 | 1,314 | 0.89% | +1,314 |
| SANDRIDGE ENERGY INC | 15,555 | 23,242 | +7,687 | 182 | 265 | 0.18% | +83 |
| AMPLIFY ENERGY CORP NEW | 0 | 18,666 | +18,666 | 0 | 70 | 0.05% | +70 |
| ISHARES TR | 4,779 | 5,036 | +257 | 885 | 948 | 0.64% | +63 |
| U HAUL HOLDING COMPANY | 3,239 | 4,297 | +1,058 | 224 | 281 | 0.19% | +57 |
| CAVCO INDS INC DEL(CVCO) | 919 | 898 | -21 | 410 | 467 | 0.31% | +57 |
| VANGUARD INTL EQUITY INDEX F | 8,137 | 8,147 | +10 | 467 | 494 | 0.33% | +27 |
| VISA INC(V) | 712 | 713 | +1 | 225 | 250 | 0.17% | +25 |
| DMC GLOBAL INC | 22,257 | 22,257 | 0 | 164 | 187 | 0.13% | +24 |
| VANGUARD WELLINGTON FD | 4,678 | 4,875 | +197 | 469 | 490 | 0.33% | +21 |
| SCHWAB STRATEGIC TR | 7,535 | 7,565 | +30 | 257 | 274 | 0.18% | +17 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 8,207 | +8,207 | 0 | 479 | 0.32% | +479 |
| SPDR SER TR ST STR SP DIV | 3,156 | 3,156 | 0 | 417 | 428 | 0.29% | +11 |
| VANGUARD MUN BD FDS | 2,508 | 2,600 | +92 | 249 | 257 | 0.17% | +8 |
| VANGUARD BD INDEX FDS | 3,918 | 3,942 | +24 | 303 | 309 | 0.21% | +6 |
| V2X INC(VVX) | 6,320 | 6,240 | -80 | 302 | 306 | 0.21% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 565 | 537 | -28 | 286 | 281 | 0.19% | -4 |
| VANGUARD MUN BD FDS | 22,683 | 22,792 | +109 | 1,137 | 1,131 | 0.76% | -6 |
| PINSTRIPES HOLDINGS INC | 30,210 | 0 | -30,210 | 12 | 0 | — | -12 |
| META PLATFORMS INC(META) | 1,356 | 1,356 | 0 | 794 | 782 | 0.53% | -12 |
| FONAR CORP | 11,072 | 11,072 | 0 | 168 | 155 | 0.10% | -13 |
| PARKE BANCORP INC | 13,489 | 13,569 | +80 | 277 | 256 | 0.17% | -21 |
| BAYTEX ENERGY CORP(BTE) | 60,350 | 60,350 | 0 | 156 | 135 | 0.09% | -21 |
| PANGAEA LOGISTICS SOLUTION L SHS | 37,237 | 37,237 | 0 | 200 | 177 | 0.12% | -22 |
| SPDR S&P 500 ETF TR(SPY) | 1,016 | 1,022 | +6 | 595 | 572 | 0.39% | -24 |
| CROWN CRAFTS INC | 27,979 | 27,745 | -234 | 126 | 101 | 0.07% | -25 |
| PERDOCEO ED CORP(PRDO) | 15,619 | 15,429 | -190 | 413 | 389 | 0.26% | -25 |
| OLD SECOND BANCORP INC ILL(OSBC) | 20,317 | 20,070 | -247 | 361 | 334 | 0.23% | -27 |
| VAALCO ENERGY INC | 48,546 | 48,563 | +17 | 212 | 183 | 0.12% | -30 |
| INVESCO QQQ TR | 700 | 700 | 0 | 358 | 328 | 0.22% | -30 |
| BARRETT BUSINESS SVCS INC | 10,790 | 10,600 | -190 | 469 | 436 | 0.29% | -33 |
| ABBVIE INC(ABBV) | 1,584 | 1,177 | -407 | 281 | 247 | 0.17% | -35 |
| AMERICAN OUTDOOR BRANDS INC | 11,693 | 11,593 | -100 | 178 | 141 | 0.10% | -37 |
| GARTNER INC(IT) | 651 | 651 | 0 | 315 | 273 | 0.18% | -42 |
| WARRIOR MET COAL INC(HCC) | 6,794 | 6,815 | +21 | 368 | 325 | 0.22% | -43 |
| VANGUARD INDEX FDS | 2,279 | 2,189 | -90 | 452 | 408 | 0.28% | -44 |
| ISHARES TR | 2,577 | 2,577 | 0 | 1,517 | 1,448 | 0.98% | -69 |
| KORU MEDICAL SYSTEMS INC | 68,225 | 71,945 | +3,720 | 263 | 183 | 0.12% | -80 |
| VANGUARD INDEX FDS | 1,514 | 1,421 | -93 | 816 | 730 | 0.49% | -85 |
| SOLO BRANDS INC | 83,223 | 0 | -83,223 | 95 | 0 | — | -95 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 104,990 | 139,013 | +34,023 | 2,242 | 2,145 | 1.45% | -97 |
| CHEVRON CORP NEW(CVX) | 2,828 | 1,715 | -1,113 | 410 | 287 | 0.19% | -123 |
| ORACLE CORP(ORCL) | 2,406 | 1,952 | -454 | 401 | 273 | 0.18% | -128 |
| ATKORE INC | 9,057 | 10,437 | +1,380 | 756 | 626 | 0.42% | -130 |
| KINDER MORGAN INC DEL(KMI) | 12,750 | 7,441 | -5,309 | 349 | 212 | 0.14% | -137 |
| GENERAL DYNAMICS CORP(GD) | 1,557 | 868 | -689 | 410 | 237 | 0.16% | -174 |
| AMERICAN INTL GROUP INC | 13,892 | 9,587 | -4,305 | 1,011 | 833 | 0.56% | -178 |
| HAGERTY INC(HGTY) | 18,640 | 0 | -18,640 | 180 | 0 | — | -180 |
| ANALOG DEVICES INC(ADI) | 3,343 | 2,582 | -761 | 710 | 521 | 0.35% | -189 |
| ENNIS INC | 9,658 | 0 | -9,658 | 204 | 0 | — | -204 |
| PROCTER AND GAMBLE CO(PG) | 1,258 | 0 | -1,258 | 211 | 0 | — | -211 |
| FREEPORT-MCMORAN INC(FCX) | 5,612 | 0 | -5,612 | 214 | 0 | — | -214 |
| WILLIS LEASE FIN CORP(WLFC) | 1,093 | 0 | -1,093 | 227 | 0 | — | -227 |
| LINDE PLC(LIN) | 562 | 0 | -562 | 235 | 0 | — | -235 |
| PEPSICO INC(PEP) | 1,567 | 0 | -1,567 | 238 | 0 | — | -238 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,625 | +3,625 | 0 | 601 | 0.41% | +601 |
| COMERICA INC | 4,000 | 0 | -4,000 | 247 | 0 | — | -247 |
| ABBOTT LABS | 2,227 | 0 | -2,227 | 252 | 0 | — | -252 |
| WINNEBAGO INDS INC(WGO) | 5,472 | 0 | -5,472 | 261 | 0 | — | -261 |
| JPMORGAN CHASE & CO.(JPM) | 3,118 | 1,966 | -1,152 | 747 | 482 | 0.33% | -265 |
| MILLER INDS INC TENN | 4,195 | 0 | -4,195 | 274 | 0 | — | -274 |
| ALPHABET INC(GOOG) | 1,503 | 0 | -1,503 | 286 | 0 | — | -286 |
| NVIDIA CORPORATION(NVDA) | 2,212 | 0 | -2,212 | 297 | 0 | — | -297 |
| AMAZON COM INC(AMZN) | 1,500 | 0 | -1,500 | 329 | 0 | — | -329 |
| CORTEVA INC(CTVA) | 15,353 | 8,551 | -6,802 | 875 | 538 | 0.36% | -336 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,217 | 0 | -3,217 | 340 | 0 | — | -340 |
| CUMMINS INC(CMI) | 2,438 | 1,549 | -889 | 850 | 486 | 0.33% | -364 |