Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 120,919 | +120,919 | 0 | 8,099 | 5.65% | +8,099 |
| SCHWAB STRATEGIC TR | 0 | 34,138 | +34,138 | 0 | 1,875 | 1.31% | +1,875 |
| SCHWAB STRATEGIC TR | 0 | 42,590 | +42,590 | 0 | 1,492 | 1.04% | +1,492 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,047 | +3,047 | 0 | 1,176 | 0.82% | +1,176 |
| APA CORPORATION(APA) | 0 | 29,491 | +29,491 | 0 | 868 | 0.61% | +868 |
| APPLE INC(AAPL) | 0 | 22,519 | +22,519 | 0 | 4,743 | 3.31% | +4,743 |
| DROPBOX INC(DBX) | 0 | 35,453 | +35,453 | 0 | 797 | 0.56% | +797 |
| VANGUARD MALVERN FDS | 0 | 5,038 | +5,038 | 0 | 383 | 0.27% | +383 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 115,089 | 114,247 | -842 | 2,041 | 2,419 | 1.69% | +378 |
| MCKESSON CORP(MCK) | 8,425 | 8,351 | -74 | 4,523 | 4,877 | 3.40% | +354 |
| SCHWAB STRATEGIC TR | 0 | 8,202 | +8,202 | 0 | 285 | 0.20% | +285 |
| VANGUARD MUN BD FDS | 0 | 2,428 | +2,428 | 0 | 241 | 0.17% | +241 |
| VANGUARD INTL EQUITY INDEX F | 37,211 | 38,587 | +1,376 | 4,112 | 4,346 | 3.03% | +234 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 116,282 | +116,282 | 0 | 10,672 | 7.44% | +10,672 |
| BOOKING HOLDINGS INC(BKNG) | 563 | 563 | 0 | 2,042 | 2,230 | 1.55% | +188 |
| MICROSOFT CORP(MSFT) | 7,675 | 7,590 | -85 | 3,229 | 3,392 | 2.36% | +163 |
| BANK AMERICA CORP | 84,519 | 84,548 | +29 | 3,205 | 3,362 | 2.34% | +158 |
| VANGUARD WELLINGTON FD | 2,409 | 3,812 | +1,403 | 243 | 381 | 0.27% | +139 |
| VANGUARD MALVERN FDS | 0 | 27,926 | +27,926 | 0 | 1,356 | 0.95% | +1,356 |
| SOLO BRANDS INC | 0 | 57,198 | +57,198 | 0 | 130 | 0.09% | +130 |
| CARRIER GLOBAL CORPORATION(CARR) | 24,996 | 24,908 | -88 | 1,453 | 1,571 | 1.10% | +118 |
| VANGUARD INDEX FDS | 12,653 | 12,729 | +76 | 3,289 | 3,405 | 2.37% | +117 |
| ANALOG DEVICES INC(ADI) | 3,361 | 3,363 | +2 | 665 | 768 | 0.54% | +103 |
| M & T BK CORP(MTB) | 12,428 | 12,598 | +170 | 1,808 | 1,907 | 1.33% | +99 |
| ELI LILLY & CO(LLY) | 729 | 729 | 0 | 567 | 660 | 0.46% | +93 |
| ENCORE WIRE CORP | 2,847 | 2,847 | 0 | 748 | 825 | 0.58% | +77 |
| VANGUARD MUN BD FDS | 16,787 | 18,477 | +1,690 | 849 | 926 | 0.65% | +76 |
| NVIDIA CORPORATION(NVDA) | 261 | 2,521 | +2,260 | 236 | 311 | 0.22% | +76 |
| AMGEN INC(AMGN) | 0 | 2,473 | +2,473 | 0 | 773 | 0.54% | +773 |
| BROADCOM INC(AVGO) | 334 | 318 | -16 | 443 | 511 | 0.36% | +68 |
| PERDOCEO ED CORP(PRDO) | 13,751 | 14,081 | +330 | 241 | 302 | 0.21% | +60 |
| ACI WORLDWIDE INC | 9,096 | 9,096 | 0 | 302 | 360 | 0.25% | +58 |
| RTX CORPORATION(RTX) | 22,629 | 22,523 | -106 | 2,207 | 2,261 | 1.58% | +54 |
| ISHARES TR | 2,690 | 2,673 | -17 | 1,414 | 1,463 | 1.02% | +49 |
| VANGUARD BD INDEX FDS | 3,214 | 3,838 | +624 | 246 | 294 | 0.21% | +48 |
| ORACLE CORP(ORCL) | 2,547 | 2,549 | +2 | 320 | 360 | 0.25% | +40 |
| KORU MEDICAL SYSTEMS INC | 59,925 | 68,225 | +8,300 | 141 | 181 | 0.13% | +39 |
| MARKEL GROUP INC(MKL) | 523 | 528 | +5 | 796 | 832 | 0.58% | +36 |
| PANGAEA LOGISTICS SOLUTION L SHS | 0 | 33,507 | +33,507 | 0 | 262 | 0.18% | +262 |
| EBAY INC.(EBAY) | 52,393 | 52,001 | -392 | 2,765 | 2,794 | 1.95% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 1,022 | 1,032 | +10 | 535 | 562 | 0.39% | +27 |
| META PLATFORMS INC(META) | 1,356 | 1,356 | 0 | 658 | 684 | 0.48% | +25 |
| INVESCO QQQ TR | 710 | 710 | 0 | 315 | 340 | 0.24% | +25 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 18,339 | +18,339 | 0 | 272 | 0.19% | +272 |
| KINDER MORGAN INC DEL(KMI) | 12,956 | 13,055 | +99 | 238 | 259 | 0.18% | +22 |
| WARRIOR MET COAL INC(HCC) | 6,070 | 6,213 | +143 | 368 | 390 | 0.27% | +22 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,907 | 14,341 | +434 | 689 | 710 | 0.50% | +21 |
| BARRETT BUSINESS SVCS INC | 2,379 | 9,764 | +7,385 | 301 | 320 | 0.22% | +18 |
| AMAZON COM INC(AMZN) | 1,150 | 1,150 | 0 | 207 | 222 | 0.15% | +15 |
| ECOLAB INC(ECL) | 2,083 | 2,083 | 0 | 481 | 496 | 0.35% | +15 |
| ALPHABET INC(GOOG) | 2,229 | 1,930 | -299 | 339 | 354 | 0.25% | +15 |
| V2X INC(VVX) | 5,592 | 5,723 | +131 | 261 | 274 | 0.19% | +13 |
| GENERAL DYNAMICS CORP(GD) | 1,552 | 1,554 | +2 | 438 | 451 | 0.31% | +12 |
| XYLEM INC(XYL) | 1,700 | 1,700 | 0 | 220 | 231 | 0.16% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 562 | +562 | 0 | 286 | 0.20% | +286 |
| PARKE BANCORP INC | 0 | 12,133 | +12,133 | 0 | 211 | 0.15% | +211 |
| VANGUARD STAR FDS | 0 | 14,000 | +14,000 | 0 | 844 | 0.59% | +844 |
| CROWN CRAFTS INC | 24,447 | 25,075 | +628 | 125 | 131 | 0.09% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 3,171 | 3,172 | +1 | 635 | 642 | 0.45% | +6 |
| DIAMONDBACK ENERGY INC(FANG) | 12,384 | 12,287 | -97 | 2,454 | 2,460 | 1.71% | +6 |
| FREEPORT-MCMORAN INC(FCX) | 6,266 | 6,171 | -95 | 295 | 300 | 0.21% | +5 |
| AMERICAN OUTDOOR BRANDS INC | 10,401 | 10,654 | +253 | 92 | 96 | 0.07% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,252 | 1,254 | +2 | 203 | 207 | 0.14% | +4 |
| VANGUARD INDEX FDS | 1,692 | 1,622 | -70 | 813 | 811 | 0.57% | -2 |
| CHEVRON CORP NEW(CVX) | 0 | 3,219 | +3,219 | 0 | 504 | 0.35% | +504 |
| BAYTEX ENERGY CORP(BTE) | 53,243 | 54,513 | +1,270 | 193 | 189 | 0.13% | -4 |
| BROOKFIELD CORP(BN) | 19,683 | 19,683 | 0 | 824 | 818 | 0.57% | -6 |
| EXXON MOBIL CORP | 7,586 | 7,597 | +11 | 882 | 875 | 0.61% | -7 |
| VANGUARD INDEX FDS | 1,624 | 1,658 | +34 | 312 | 303 | 0.21% | -9 |
| FIFTH THIRD BANCORP(FITB) | 13,499 | 13,499 | 0 | 502 | 493 | 0.34% | -10 |
| VANGUARD INTL EQUITY INDEX F | 9,392 | 9,223 | -169 | 551 | 541 | 0.38% | -10 |
| SPDR SER TR ST STR SP DIV | 3,156 | 3,156 | 0 | 414 | 401 | 0.28% | -13 |
| GREEN BRICK PARTNERS INC(GRBK) | 7,366 | 7,526 | +160 | 444 | 431 | 0.30% | -13 |
| LINDE PLC(LIN) | 562 | 562 | 0 | 261 | 247 | 0.17% | -14 |
| ABBVIE INC(ABBV) | 1,559 | 1,568 | +9 | 284 | 269 | 0.19% | -15 |
| COMERICA INC | 4,000 | 4,000 | 0 | 220 | 204 | 0.14% | -16 |
| PEPSICO INC(PEP) | 1,597 | 1,597 | 0 | 279 | 263 | 0.18% | -16 |
| GARTNER INC(IT) | 651 | 651 | 0 | 310 | 292 | 0.20% | -18 |
| SANDRIDGE ENERGY INC | 13,663 | 14,000 | +337 | 199 | 181 | 0.13% | -18 |
| VAALCO ENERGY INC | 43,045 | 44,110 | +1,065 | 300 | 277 | 0.19% | -23 |
| U HAUL HOLDING COMPANY | 0 | 3,800 | +3,800 | 0 | 235 | 0.16% | +235 |
| ISHARES TR | 4,700 | 4,639 | -61 | 842 | 809 | 0.56% | -32 |
| ABBOTT LABS | 2,332 | 2,225 | -107 | 265 | 231 | 0.16% | -34 |
| CAVCO INDS INC DEL(CVCO) | 807 | 831 | +24 | 322 | 288 | 0.20% | -34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 51,167 | 50,153 | -1,014 | 1,493 | 1,453 | 1.01% | -40 |
| CUMMINS INC(CMI) | 2,454 | 2,456 | +2 | 723 | 680 | 0.47% | -43 |
| PINSTRIPES HOLDINGS INC | 92,024 | 89,504 | -2,520 | 299 | 246 | 0.17% | -53 |
| AMERICAN INTL GROUP INC | 13,965 | 13,979 | +14 | 1,092 | 1,038 | 0.72% | -54 |
| CORTEVA INC(CTVA) | 15,403 | 15,414 | +11 | 888 | 831 | 0.58% | -57 |
| CLIMB GLOBAL SOLUTIONS INC | 9,138 | 9,254 | +116 | 648 | 581 | 0.41% | -66 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,216 | 3,216 | 0 | 424 | 349 | 0.24% | -75 |
| ATKORE INC | 6,710 | 8,834 | +2,124 | 1,277 | 1,192 | 0.83% | -85 |
| REGIONS FINANCIAL CORP NEW(RF) | 80,261 | 79,908 | -353 | 1,689 | 1,601 | 1.12% | -87 |
| WINNEBAGO INDS INC(WGO) | 4,914 | 5,023 | +109 | 364 | 272 | 0.19% | -91 |
| UNITED PARCEL SERVICE INC(UPS) | 6,576 | 6,455 | -121 | 977 | 883 | 0.62% | -94 |
| CF INDS HLDGS INC(CF) | 9,933 | 9,862 | -71 | 827 | 731 | 0.51% | -96 |
| DICKS SPORTING GOODS INC(DKS) | 8,492 | 8,322 | -170 | 1,910 | 1,788 | 1.25% | -122 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 28,364 | 27,589 | -775 | 885 | 757 | 0.53% | -128 |
| AUTOZONE INC(AZO) | 1,128 | 1,154 | +26 | 3,555 | 3,421 | 2.38% | -134 |
| WHIRLPOOL CORP(WHR) | 7,713 | 7,694 | -19 | 923 | 786 | 0.55% | -136 |