Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 139,013 | 140,851 | +1,838 | 2,145 | 2,880 | 1.92% | +735 |
| BOOKING HOLDINGS INC(BKNG) | 662 | 653 | -9 | 3,050 | 3,780 | 2.53% | +731 |
| VANGUARD INTL EQUITY INDEX F | 43,809 | 45,158 | +1,349 | 5,080 | 5,804 | 3.88% | +724 |
| VANGUARD INSTL INDEX FD | 0 | 9,376 | +9,376 | 0 | 708 | 0.47% | +708 |
| SCHWAB STRATEGIC TR | 0 | 335,309 | +335,309 | 0 | 8,228 | 5.50% | +8,228 |
| MICROSOFT CORP(MSFT) | 0 | 4,267 | +4,267 | 0 | 2,122 | 1.42% | +2,122 |
| VANGUARD MALVERN FDS | 17,464 | 23,770 | +6,306 | 1,355 | 1,849 | 1.24% | +495 |
| BANK AMERICA CORP | 85,493 | 84,567 | -926 | 3,568 | 4,002 | 2.67% | +434 |
| EBAY INC.(EBAY) | 61,230 | 61,149 | -81 | 4,147 | 4,553 | 3.04% | +406 |
| ULTA BEAUTY INC(ULTA) | 3,889 | 3,870 | -19 | 1,425 | 1,810 | 1.21% | +385 |
| NICE LTD(NICE) | 0 | 2,211 | +2,211 | 0 | 373 | 0.25% | +373 |
| SCHWAB STRATEGIC TR | 46,431 | 50,652 | +4,221 | 1,678 | 2,027 | 1.35% | +349 |
| VANGUARD INDEX FDS | 0 | 10,824 | +10,824 | 0 | 3,290 | 2.20% | +3,290 |
| VANGUARD MALVERN FDS | 39,543 | 45,055 | +5,512 | 1,973 | 2,265 | 1.51% | +292 |
| RTX CORPORATION(RTX) | 21,002 | 20,895 | -107 | 2,782 | 3,051 | 2.04% | +269 |
| NETFLIX INC(NFLX) | 0 | 200 | +200 | 0 | 268 | 0.18% | +268 |
| BROADCOM INC(AVGO) | 0 | 2,412 | +2,412 | 0 | 665 | 0.44% | +665 |
| M & T BK CORP(MTB) | 15,672 | 15,708 | +36 | 2,801 | 3,047 | 2.04% | +246 |
| ISHARES TR | 2,577 | 2,697 | +120 | 1,448 | 1,674 | 1.12% | +227 |
| META PLATFORMS INC(META) | 1,356 | 1,356 | 0 | 782 | 1,001 | 0.67% | +219 |
| REGIONS FINANCIAL CORP NEW(RF) | 97,244 | 98,223 | +979 | 2,113 | 2,310 | 1.54% | +197 |
| CF INDS HLDGS INC(CF) | 12,063 | 12,051 | -12 | 943 | 1,109 | 0.74% | +166 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 14,398 | +14,398 | 0 | 1,054 | 0.70% | +1,054 |
| ORACLE CORP(ORCL) | 1,952 | 1,843 | -109 | 273 | 403 | 0.27% | +130 |
| PERDOCEO ED CORP(PRDO) | 15,429 | 15,374 | -55 | 389 | 503 | 0.34% | +114 |
| NVR INC(NVR) | 535 | 540 | +5 | 3,876 | 3,988 | 2.66% | +113 |
| CATERPILLAR INC(CAT) | 0 | 1,803 | +1,803 | 0 | 700 | 0.47% | +700 |
| CORTEVA INC(CTVA) | 8,551 | 8,557 | +6 | 538 | 638 | 0.43% | +100 |
| BROOKFIELD CORP(BN) | 0 | 12,236 | +12,236 | 0 | 757 | 0.51% | +757 |
| ATKORE INC | 10,437 | 10,239 | -198 | 626 | 722 | 0.48% | +96 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 25,495 | 27,391 | +1,896 | 1,271 | 1,366 | 0.91% | +95 |
| VANGUARD MUN BD FDS | 22,792 | 24,954 | +2,162 | 1,131 | 1,224 | 0.82% | +93 |
| MARKEL GROUP INC(MKL) | 651 | 654 | +3 | 1,217 | 1,306 | 0.87% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 1,966 | 1,960 | -6 | 482 | 568 | 0.38% | +86 |
| WILLIAMS SONOMA INC(WSM) | 28,754 | 28,348 | -406 | 4,546 | 4,631 | 3.09% | +85 |
| DROPBOX INC(DBX) | 43,741 | 43,742 | +1 | 1,168 | 1,251 | 0.84% | +83 |
| KORU MEDICAL SYSTEMS INC | 71,945 | 71,945 | 0 | 183 | 258 | 0.17% | +75 |
| VANGUARD INDEX FDS | 2,189 | 2,467 | +278 | 408 | 481 | 0.32% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 1,022 | 1,023 | +1 | 572 | 632 | 0.42% | +60 |
| INVESCO QQQ TR | 700 | 700 | 0 | 328 | 386 | 0.26% | +58 |
| VANGUARD INDEX FDS | 1,421 | 1,386 | -35 | 730 | 787 | 0.53% | +57 |
| VANGUARD INTL EQUITY INDEX F | 8,147 | 8,165 | +18 | 494 | 549 | 0.37% | +55 |
| VANGUARD STAR FDS | 0 | 6,457 | +6,457 | 0 | 446 | 0.30% | +446 |
| SCHWAB STRATEGIC TR | 7,565 | 7,623 | +58 | 274 | 321 | 0.21% | +47 |
| SCHWAB STRATEGIC TR | 0 | 59,567 | +59,567 | 0 | 1,707 | 1.14% | +1,707 |
| LEAR CORP(LEA) | 13,659 | 13,140 | -519 | 1,205 | 1,248 | 0.83% | +43 |
| GREEN BRICK PARTNERS INC(GRBK) | 8,207 | 8,190 | -17 | 479 | 515 | 0.34% | +36 |
| AMPLIFY ENERGY CORP NEW | 18,666 | 32,279 | +13,613 | 70 | 103 | 0.07% | +33 |
| OLD SECOND BANCORP INC ILL(OSBC) | 20,070 | 20,090 | +20 | 334 | 356 | 0.24% | +22 |
| ANALOG DEVICES INC(ADI) | 2,582 | 2,281 | -301 | 521 | 543 | 0.36% | +22 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 14,369 | +14,369 | 0 | 481 | 0.32% | +481 |
| PARKE BANCORP INC | 13,569 | 13,550 | -19 | 256 | 276 | 0.18% | +20 |
| BARRETT BUSINESS SVCS INC | 10,600 | 10,912 | +312 | 436 | 455 | 0.30% | +19 |
| GENERAL DYNAMICS CORP(GD) | 868 | 869 | +1 | 237 | 253 | 0.17% | +17 |
| FONAR CORP | 11,072 | 10,957 | -115 | 155 | 164 | 0.11% | +9 |
| KINDER MORGAN INC DEL(KMI) | 7,441 | 7,475 | +34 | 212 | 220 | 0.15% | +7 |
| VANGUARD WELLINGTON FD | 4,875 | 4,903 | +28 | 490 | 495 | 0.33% | +5 |
| VANGUARD BD INDEX FDS | 3,942 | 3,979 | +37 | 309 | 313 | 0.21% | +5 |
| VISA INC(V) | 713 | 714 | +1 | 250 | 254 | 0.17% | +4 |
| CUMMINS INC(CMI) | 1,549 | 1,488 | -61 | 486 | 487 | 0.33% | +2 |
| VANGUARD MUN BD FDS | 2,600 | 2,617 | +17 | 257 | 258 | 0.17% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 3,156 | 3,156 | 0 | 428 | 428 | 0.29% | 0 |
| PANGAEA LOGISTICS SOLUTION L SHS | 37,237 | 37,237 | 0 | 177 | 175 | 0.12% | -2 |
| V2X INC(VVX) | 6,240 | 6,240 | 0 | 306 | 303 | 0.20% | -3 |
| VAALCO ENERGY INC | 48,563 | 48,592 | +29 | 183 | 175 | 0.12% | -7 |
| DMC GLOBAL INC | 22,257 | 22,257 | 0 | 187 | 179 | 0.12% | -8 |
| GARTNER INC(IT) | 651 | 651 | 0 | 273 | 263 | 0.18% | -10 |
| FULL HSE RESORTS INC | 30,000 | 31,065 | +1,065 | 125 | 114 | 0.08% | -12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,129 | +1,129 | 0 | 337 | 0.23% | +337 |
| WARRIOR MET COAL INC(HCC) | 6,815 | 6,766 | -49 | 325 | 310 | 0.21% | -15 |
| SANDRIDGE ENERGY INC | 23,242 | 23,044 | -198 | 265 | 249 | 0.17% | -16 |
| AMERICAN OUTDOOR BRANDS INC | 11,593 | 11,543 | -50 | 141 | 121 | 0.08% | -20 |
| CROWN CRAFTS INC | 27,745 | 27,416 | -329 | 101 | 79 | 0.05% | -22 |
| U HAUL HOLDING COMPANY | 4,297 | 4,269 | -28 | 281 | 259 | 0.17% | -22 |
| AMGEN INC(AMGN) | 0 | 756 | +756 | 0 | 211 | 0.14% | +211 |
| EXXON MOBIL CORP | 0 | 2,359 | +2,359 | 0 | 254 | 0.17% | +254 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 6,562 | +6,562 | 0 | 702 | 0.47% | +702 |
| BAYTEX ENERGY CORP(BTE) | 60,350 | 60,350 | 0 | 135 | 108 | 0.07% | -27 |
| AMERICAN INTL GROUP INC | 9,587 | 9,373 | -214 | 833 | 802 | 0.54% | -31 |
| PORTILLOS INC | 135,383 | 135,049 | -334 | 1,610 | 1,576 | 1.05% | -34 |
| CHEVRON CORP NEW(CVX) | 1,715 | 1,717 | +2 | 287 | 246 | 0.16% | -41 |
| DICKS SPORTING GOODS INC(DKS) | 10,534 | 10,523 | -11 | 2,123 | 2,082 | 1.39% | -42 |
| ISHARES TR | 5,036 | 4,650 | -386 | 948 | 903 | 0.60% | -44 |
| JOHNSON & JOHNSON(JNJ) | 3,625 | 3,554 | -71 | 601 | 543 | 0.36% | -58 |
| CAVCO INDS INC DEL(CVCO) | 898 | 899 | +1 | 467 | 391 | 0.26% | -76 |
| ACI WORLDWIDE INC | 12,922 | 12,922 | 0 | 707 | 593 | 0.40% | -114 |
| APA CORPORATION(APA) | 38,047 | 37,415 | -632 | 800 | 684 | 0.46% | -115 |
| LENNAR CORP(LEN) | 11,452 | 10,826 | -626 | 1,314 | 1,197 | 0.80% | -117 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 25,640 | +25,640 | 0 | 795 | 0.53% | +795 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOHAWK INDS INC(MHK) | 15,093 | 14,296 | -797 | 1,723 | 1,499 | 1.00% | -225 |
| U HAUL HOLDING COMPANY | 44,267 | 44,006 | -261 | 2,620 | 2,393 | 1.60% | -227 |
| ABBVIE INC(ABBV) | 1,177 | 0 | -1,177 | 247 | 0 | — | -247 |
| CONOCOPHILLIPS(COP) | 40,302 | 44,337 | +4,035 | 4,232 | 3,979 | 2.66% | -254 |
| AUTOZONE INC(AZO) | 1,439 | 1,407 | -32 | 5,487 | 5,223 | 3.49% | -263 |
| UNITEDHEALTH GROUP INC(UNH) | 537 | 0 | -537 | 281 | 0 | — | -281 |
| DIAMONDBACK ENERGY INC(FANG) | 15,219 | 15,223 | +4 | 2,433 | 2,092 | 1.40% | -342 |
| CARMAX INC(KMX) | 29,601 | 29,202 | -399 | 2,307 | 1,963 | 1.31% | -344 |
| SCHLUMBERGER LTD(SLB) | 55,259 | 54,333 | -926 | 2,310 | 1,836 | 1.23% | -473 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,030 | 37,194 | +164 | 2,258 | 1,722 | 1.15% | -537 |