Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 353,870 | 370,631 | +16,761 | $9.63M | $10.32M | 6.60% | +$693.3K |
| Berkshire Hathaway Inc DelCL B | 23,245 | 19,985 | -3,260 | $11.68M | $9.58M | 6.12% | -$2.11M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 110,129 | 116,503 | +6,374 | $8.31M | $8.81M | 5.63% | +$506.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 49,667 | 53,854 | +4,187 | $7.01M | $7.45M | 4.76% | +$443.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 70,644 | 88,090 | +17,446 | $5.52M | $6.83M | 4.37% | +$1.32M |
| ConocoPhillips(COP) | 45,848 | 36,561 | -9,287 | $4.29M | $4.83M | 3.09% | +$534.2K |
| eBay Inc.(EBAY) | 62,715 | 48,332 | -14,383 | $5.46M | $4.40M | 2.81% | -$1.06M |
| Williams-Sonoma, Inc.(WSM) | 28,315 | 21,246 | -7,069 | $5.06M | $3.87M | 2.48% | -$1.18M |
| AutoZone, Inc.(AZO) | 1,426 | 1,047 | -379 | $4.84M | $3.54M | 2.26% | -$1.30M |
| McKesson Corporation(MCK) | 6,626 | 4,064 | -2,562 | $5.44M | $3.52M | 2.25% | -$1.92M |
| RTX Corporation(RTX) | 20,796 | 16,835 | -3,961 | $3.81M | $3.25M | 2.08% | -$566.4K |
| Vanguard Index FdsTotal Stock Market | 10,076 | 10,095 | +19 | $3.38M | $3.24M | 2.07% | -$139.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 36,850 | 33,374 | -3,476 | $3.37M | $3.06M | 1.96% | -$309.0K |
| Apple Inc.(AAPL) | 14,719 | 11,476 | -3,243 | $4.00M | $2.91M | 1.86% | -$1.09M |
| Schwab Strategic TrFUNDAMENTAL INTL | 53,561 | 59,134 | +5,573 | $2.42M | $2.89M | 1.85% | +$471.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 53,132 | 57,639 | +4,507 | $2.63M | $2.88M | 1.84% | +$251.2K |
| Bank America Corp | 85,439 | 58,850 | -26,589 | $4.70M | $2.87M | 1.83% | -$1.83M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 53,109 | 57,236 | +4,127 | $2.65M | $2.85M | 1.82% | +$202.5K |
| NVR, Inc.(NVR) | 554 | 428 | -126 | $4.04M | $2.82M | 1.80% | -$1.22M |
| M&T Bank Corporation(MTB) | 16,138 | 12,334 | -3,804 | $3.25M | $2.55M | 1.63% | -$701.7K |
| Hewlett Packard Enterprise Company(HPE) | 138,736 | 106,965 | -31,771 | $3.33M | $2.55M | 1.63% | -$785.6K |
| Diamondback Energy, Inc.(FANG) | 15,854 | 12,401 | -3,453 | $2.38M | $2.45M | 1.57% | +$69.4K |
| SLB N.V.(SLB) | 59,708 | 45,747 | -13,961 | $2.29M | $2.35M | 1.50% | +$59.3K |
| Booking Holdings Inc.(BKNG) | 655 | 486 | -169 | $3.51M | $2.05M | 1.31% | -$1.46M |
| Regions Financial Corporation(RF) | 100,657 | 76,901 | -23,756 | $2.73M | $2.01M | 1.28% | -$719.2K |
| Bristol-Myers Squibb Company(BMY) | 39,160 | 29,851 | -9,309 | $2.11M | $1.81M | 1.16% | -$301.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 10,758 | 8,055 | -2,703 | $2.13M | $1.60M | 1.02% | -$532.5K |
| U Haul Holding CompanyCOM SER N | 45,529 | 35,612 | -9,917 | $2.13M | $1.59M | 1.02% | -$537.2K |
| Microsoft Corporation(MSFT) | 4,211 | 4,113 | -98 | $2.04M | $1.52M | 0.97% | -$514.3K |
| Ishares TrCORE S P500 ETF | 2,631 | 2,313 | -318 | $1.80M | $1.51M | 0.97% | -$291.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 55,471 | 45,765 | -9,706 | $1.75M | $1.48M | 0.95% | -$263.7K |
| NICE Ltd.ADR(NICE) | 12,329 | 12,181 | -148 | $1.39M | $1.34M | 0.86% | -$50.6K |
| APA Corporation(APA) | 38,558 | 29,635 | -8,923 | $943.1K | $1.26M | 0.80% | +$314.6K |
| CF Industries Holdings, Inc.(CF) | 12,371 | 9,484 | -2,887 | $956.8K | $1.23M | 0.79% | +$274.6K |
| Lear Corporation(LEA) | 13,644 | 10,148 | -3,496 | $1.56M | $1.23M | 0.79% | -$334.9K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 16,142 | +16,142 | $0 | $1.19M | 0.76% | +$1.19M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,305 | 23,644 | -1,661 | $1.27M | $1.18M | 0.75% | -$93.0K |
| Mohawk Industries, Inc.(MHK) | 14,656 | 11,011 | -3,645 | $1.60M | $1.08M | 0.69% | -$517.8K |
| Markel Group Inc.(MKL) | 678 | 537 | -141 | $1.46M | $1.03M | 0.66% | -$429.6K |
| Enterprise Products Partners L.P.(EPD) | 25,640 | 25,640 | 0 | $822.0K | $970.2K | 0.62% | +$148.2K |
| CarMax, Inc.(KMX) | 30,189 | 22,549 | -7,640 | $1.17M | $937.6K | 0.60% | -$228.9K |
| Ishares TrRussell 1000 Value ETF | 4,408 | 4,121 | -287 | $927.2K | $880.5K | 0.56% | -$46.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,351 | 1,473 | +122 | $847.3K | $880.2K | 0.56% | +$32.9K |
| Johnson & Johnson(JNJ) | 3,561 | 3,564 | +3 | $737.0K | $871.1K | 0.56% | +$134.2K |
| Caterpillar Inc.(CAT) | 1,173 | 1,145 | -28 | $672.2K | $811.4K | 0.52% | +$139.3K |
| Cummins Inc.(CMI) | 1,490 | 1,471 | -19 | $760.5K | $791.3K | 0.51% | +$30.8K |
| Dropbox, Inc.CL A(DBX) | 44,905 | 34,442 | -10,463 | $1.25M | $782.5K | 0.50% | -$465.8K |
| lululemon athletica inc.(LULU) | 5,028 | 5,107 | +79 | $1.04M | $781.9K | 0.50% | -$263.0K |
| Meta Platforms, Inc.CL A(META) | 1,356 | 1,356 | 0 | $895.1K | $775.8K | 0.50% | -$119.3K |
| Lennar CorporationCL A(LEN) | 11,416 | 8,894 | -2,522 | $1.17M | $772.4K | 0.49% | -$401.2K |
| Brookfield CorporationCL A(BN) | 18,349 | 18,349 | 0 | $842.0K | $742.6K | 0.47% | -$99.4K |
| Carrier Global Corporation(CARR) | 13,085 | 13,090 | +5 | $691.4K | $737.1K | 0.47% | +$45.7K |
| Analog Devices, Inc.(ADI) | 2,283 | 2,283 | 0 | $619.1K | $726.5K | 0.46% | +$107.4K |
| Molina Healthcare, Inc.(MOH) | 0 | 5,449 | +5,449 | $0 | $726.4K | 0.46% | +$726.4K |
| Corteva, Inc.(CTVA) | 8,570 | 8,576 | +6 | $574.4K | $717.9K | 0.46% | +$143.4K |
| Broadcom Inc.(AVGO) | 2,350 | 2,313 | -37 | $813.3K | $715.9K | 0.46% | -$97.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,024 | 1,099 | +75 | $698.6K | $714.5K | 0.46% | +$15.9K |
| American Intl Group Inc | 9,293 | 9,204 | -89 | $795.0K | $692.6K | 0.44% | -$102.4K |
| Warrior Met Coal, Inc.(HCC) | 7,102 | 7,255 | +153 | $626.2K | $675.8K | 0.43% | +$49.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,217 | 8,893 | +676 | $604.4K | $667.8K | 0.43% | +$63.4K |
| Perdoceo Education Corporation(PRDO) | 16,450 | 17,274 | +824 | $482.5K | $642.8K | 0.41% | +$160.3K |
| iShares Silver TrustISHARES(SLV) | 9,320 | 9,280 | -40 | $600.4K | $632.3K | 0.40% | +$31.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,914 | 2,778 | -136 | $617.1K | $603.5K | 0.39% | -$13.6K |
| Green Brick Partners, Inc.(GRBK) | 8,848 | 9,328 | +480 | $554.4K | $601.2K | 0.38% | +$46.8K |
| JPMorgan Chase & Co.(JPM) | 2,060 | 2,026 | -34 | $663.7K | $595.9K | 0.38% | -$67.8K |
| Atkore Inc | 10,590 | 9,690 | -900 | $669.8K | $570.9K | 0.36% | -$99.0K |
| Invesco Qqq TrUNIT SER 1 | 700 | 969 | +269 | $430.0K | $559.3K | 0.36% | +$129.3K |
| Portillo's Inc.CL A(PTLO) | 135,497 | 104,658 | -30,839 | $615.2K | $553.6K | 0.35% | -$61.5K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 14,369 | 14,369 | 0 | $499.2K | $519.0K | 0.33% | +$19.8K |
| Vanguard Star FdsVG TL INTL STK F | 6,606 | 6,546 | -60 | $498.3K | $504.8K | 0.32% | +$6.4K |
| Cavco Industries, Inc.(CVCO) | 959 | 1,016 | +57 | $566.5K | $492.0K | 0.31% | -$74.5K |
| V2X, Inc.(VVX) | 6,701 | 7,074 | +373 | $365.5K | $484.6K | 0.31% | +$119.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 6,470 | +6,470 | $0 | $466.4K | 0.30% | +$466.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,156 | 3,156 | 0 | $439.2K | $460.6K | 0.29% | +$21.4K |
| Old Second Bancorp, Inc.(OSBC) | 21,360 | 22,651 | +1,291 | $416.5K | $456.6K | 0.29% | +$40.1K |
| Parke Bancorp, Inc.(PKBK) | 14,593 | 16,023 | +1,430 | $365.4K | $455.1K | 0.29% | +$89.6K |
| SandRidge Energy, Inc.(SD) | 24,724 | 25,492 | +768 | $356.8K | $415.8K | 0.27% | +$59.0K |
| Exxon Mobil Corp | 2,364 | 2,366 | +2 | $284.4K | $401.3K | 0.26% | +$116.9K |
| XPEL, Inc.(XPEL) | 8,116 | 9,058 | +942 | $405.1K | $400.9K | 0.26% | -$4.2K |
| Barrett Business Svcs Inc | 11,776 | 13,278 | +1,502 | $426.4K | $387.5K | 0.25% | -$39.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,832 | 7,832 | 0 | $348.9K | $363.1K | 0.23% | +$14.2K |
| Chevron Corporation(CVX) | 1,720 | 1,742 | +22 | $262.2K | $360.4K | 0.23% | +$98.2K |
| Finance of America Companies Inc.(FOA) | 19,057 | 19,057 | 0 | $353.7K | $353.7K | 0.23% | $0 |
| Climb Global Solutions, Inc.(CLMB) | 4,178 | 17,543 | +13,365 | $429.5K | $347.7K | 0.22% | -$81.8K |
| VAALCO Energy, Inc.(EGY) | 51,178 | 54,305 | +3,127 | $186.3K | $344.3K | 0.22% | +$158.0K |
| KORU Medical Systems, Inc.(KRMD) | 73,945 | 73,945 | 0 | $429.6K | $319.4K | 0.20% | -$110.2K |
| Baytex Energy Corp.(BTE) | 67,571 | 71,326 | +3,755 | $218.3K | $318.8K | 0.20% | +$100.6K |
| General Dynamics Corporation(GD) | 870 | 871 | +1 | $293.0K | $299.0K | 0.19% | +$5.9K |
| Pangaea Logistics Solution LSHS SHS | 39,542 | 41,689 | +2,147 | $272.1K | $295.2K | 0.19% | +$23.1K |
| Kinder Morgan, Inc.(KMI) | 7,545 | 8,626 | +1,081 | $207.4K | $289.2K | 0.18% | +$81.8K |
| Yelp Inc.CL A(YELP) | 6,641 | 11,466 | +4,825 | $201.8K | $283.7K | 0.18% | +$81.8K |
| Oracle Corporation(ORCL) | 1,844 | 1,845 | +1 | $359.4K | $271.4K | 0.17% | -$88.0K |
| Aci Worldwide Inc | 12,922 | 6,569 | -6,353 | $617.8K | $269.4K | 0.17% | -$348.4K |
| Amgen Inc.(AMGN) | 759 | 761 | +2 | $248.5K | $267.6K | 0.17% | +$19.2K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 3,373 | 3,462 | +89 | $254.9K | $260.2K | 0.17% | +$5.3K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 2,335 | 2,370 | +35 | $235.5K | $236.9K | 0.15% | +$1.4K |
| AbbVie Inc.(ABBV) | 1,083 | 1,086 | +3 | $247.5K | $236.2K | 0.15% | -$11.3K |
| Ennis, Inc.(EBF) | 10,321 | 10,974 | +653 | $185.9K | $235.1K | 0.15% | +$49.2K |
| Amplify Energy Corp.(AMPY) | 34,665 | 36,774 | +2,109 | $158.4K | $229.5K | 0.15% | +$71.1K |
| Douglas Dynamics, Inc.(PLOW) | 0 | 5,311 | +5,311 | $0 | $223.5K | 0.14% | +$223.5K |