Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 22,958 | 22,899 | -59 | $12.23M | $11.12M | 7.43% | -$1.10M |
| Schwab Strategic TrFUNDAMENTAL US L | 321,537 | 335,309 | +13,772 | $7.59M | $8.23M | 5.50% | +$637.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 98,158 | 84,383 | -13,775 | $9.00M | $7.74M | 5.17% | -$1.26M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 43,809 | 45,158 | +1,349 | $5.08M | $5.80M | 3.88% | +$724.1K |
| AutoZone, Inc.(AZO) | 1,439 | 1,407 | -32 | $5.49M | $5.22M | 3.49% | -$263.5K |
| McKesson Corporation(MCK) | 10,036 | 6,505 | -3,531 | $6.75M | $4.77M | 3.18% | -$1.99M |
| Williams-Sonoma, Inc.(WSM) | 28,754 | 28,348 | -406 | $4.55M | $4.63M | 3.09% | +$85.3K |
| eBay Inc.(EBAY) | 61,230 | 61,149 | -81 | $4.15M | $4.55M | 3.04% | +$406.0K |
| Bank America Corp | 85,493 | 84,567 | -926 | $3.57M | $4.00M | 2.67% | +$434.1K |
| NVR, Inc.(NVR) | 535 | 540 | +5 | $3.88M | $3.99M | 2.66% | +$112.5K |
| ConocoPhillips(COP) | 40,302 | 44,337 | +4,035 | $4.23M | $3.98M | 2.66% | -$253.7K |
| Booking Holdings Inc.(BKNG) | 662 | 653 | -9 | $3.05M | $3.78M | 2.53% | +$730.7K |
| Apple Inc.(AAPL) | 18,756 | 16,397 | -2,359 | $4.17M | $3.36M | 2.25% | -$802.1K |
| Vanguard Index FdsTotal Stock Market | 10,810 | 10,824 | +14 | $2.97M | $3.29M | 2.20% | +$318.7K |
| RTX Corporation(RTX) | 21,002 | 20,895 | -107 | $2.78M | $3.05M | 2.04% | +$269.3K |
| M&T Bank Corporation(MTB) | 15,672 | 15,708 | +36 | $2.80M | $3.05M | 2.04% | +$245.9K |
| Hewlett Packard Enterprise Company(HPE) | 139,013 | 140,851 | +1,838 | $2.14M | $2.88M | 1.92% | +$735.4K |
| U Haul Holding CompanyCOM SER N | 44,267 | 44,006 | -261 | $2.62M | $2.39M | 1.60% | -$227.1K |
| Regions Financial Corporation(RF) | 97,244 | 98,223 | +979 | $2.11M | $2.31M | 1.54% | +$197.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 39,543 | 45,055 | +5,512 | $1.97M | $2.26M | 1.51% | +$291.7K |
| Microsoft Corporation(MSFT) | 4,271 | 4,267 | -4 | $1.60M | $2.12M | 1.42% | +$519.2K |
| Diamondback Energy, Inc.(FANG) | 15,219 | 15,223 | +4 | $2.43M | $2.09M | 1.40% | -$341.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 10,534 | 10,523 | -11 | $2.12M | $2.08M | 1.39% | -$41.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 46,431 | 50,652 | +4,221 | $1.68M | $2.03M | 1.35% | +$349.1K |
| CarMax, Inc.(KMX) | 29,601 | 29,202 | -399 | $2.31M | $1.96M | 1.31% | -$343.8K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 17,464 | 23,770 | +6,306 | $1.35M | $1.85M | 1.24% | +$494.8K |
| SLB N.V.(SLB) | 55,259 | 54,333 | -926 | $2.31M | $1.84M | 1.23% | -$473.4K |
| Ulta Beauty, Inc.(ULTA) | 3,889 | 3,870 | -19 | $1.43M | $1.81M | 1.21% | +$385.0K |
| Bristol-Myers Squibb Company(BMY) | 37,030 | 37,194 | +164 | $2.26M | $1.72M | 1.15% | -$536.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 60,664 | 59,567 | -1,097 | $1.66M | $1.71M | 1.14% | +$45.0K |
| Ishares TrCORE S P500 ETF | 2,577 | 2,697 | +120 | $1.45M | $1.67M | 1.12% | +$226.6K |
| Portillo's Inc.CL A(PTLO) | 135,383 | 135,049 | -334 | $1.61M | $1.58M | 1.05% | -$33.7K |
| Mohawk Industries, Inc.(MHK) | 15,093 | 14,296 | -797 | $1.72M | $1.50M | 1.00% | -$224.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 25,495 | 27,391 | +1,896 | $1.27M | $1.37M | 0.91% | +$94.8K |
| Markel Group Inc.(MKL) | 651 | 654 | +3 | $1.22M | $1.31M | 0.87% | +$89.2K |
| Dropbox, Inc.CL A(DBX) | 43,741 | 43,742 | +1 | $1.17M | $1.25M | 0.84% | +$82.7K |
| Lear Corporation(LEA) | 13,659 | 13,140 | -519 | $1.20M | $1.25M | 0.83% | +$43.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,792 | 24,954 | +2,162 | $1.13M | $1.22M | 0.82% | +$92.5K |
| Lennar CorporationCL A(LEN) | 11,452 | 10,826 | -626 | $1.31M | $1.20M | 0.80% | -$117.0K |
| CF Industries Holdings, Inc.(CF) | 12,063 | 12,051 | -12 | $942.8K | $1.11M | 0.74% | +$166.0K |
| Carrier Global Corporation(CARR) | 14,431 | 14,398 | -33 | $914.9K | $1.05M | 0.70% | +$138.9K |
| Meta Platforms, Inc.CL A(META) | 1,356 | 1,356 | 0 | $781.5K | $1.00M | 0.67% | +$219.3K |
| Ishares TrRussell 1000 Value ETF | 5,036 | 4,650 | -386 | $947.6K | $903.2K | 0.60% | -$44.4K |
| American Intl Group Inc | 9,587 | 9,373 | -214 | $833.5K | $802.3K | 0.54% | -$31.2K |
| Enterprise Products Partners L.P.(EPD) | 27,803 | 25,640 | -2,163 | $949.2K | $795.1K | 0.53% | -$154.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,421 | 1,386 | -35 | $730.3K | $787.3K | 0.53% | +$57.0K |
| Brookfield CorporationCL A(BN) | 12,553 | 12,236 | -317 | $657.9K | $756.8K | 0.51% | +$98.8K |
| Atkore Inc | 10,437 | 10,239 | -198 | $626.1K | $722.4K | 0.48% | +$96.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 9,376 | +9,376 | $0 | $708.4K | 0.47% | +$708.4K |
| Climb Global Solutions, Inc.(CLMB) | 6,572 | 6,562 | -10 | $727.9K | $701.5K | 0.47% | -$26.4K |
| Caterpillar Inc.(CAT) | 1,801 | 1,803 | +2 | $594.1K | $700.1K | 0.47% | +$106.0K |
| APA Corporation(APA) | 38,047 | 37,415 | -632 | $799.7K | $684.3K | 0.46% | -$115.4K |
| Broadcom Inc.(AVGO) | 2,497 | 2,412 | -85 | $418.1K | $664.9K | 0.44% | +$246.8K |
| Corteva, Inc.(CTVA) | 8,551 | 8,557 | +6 | $538.1K | $637.7K | 0.43% | +$99.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,022 | 1,023 | +1 | $571.6K | $631.9K | 0.42% | +$60.3K |
| Aci Worldwide Inc | 12,922 | 12,922 | 0 | $707.0K | $593.2K | 0.40% | -$113.7K |
| JPMorgan Chase & Co.(JPM) | 1,966 | 1,960 | -6 | $482.2K | $568.1K | 0.38% | +$86.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,147 | 8,165 | +18 | $494.2K | $548.8K | 0.37% | +$54.7K |
| Analog Devices, Inc.(ADI) | 2,582 | 2,281 | -301 | $520.8K | $543.0K | 0.36% | +$22.2K |
| Johnson & Johnson(JNJ) | 3,625 | 3,554 | -71 | $601.1K | $542.9K | 0.36% | -$58.2K |
| Green Brick Partners, Inc.(GRBK) | 8,207 | 8,190 | -17 | $478.6K | $515.0K | 0.34% | +$36.4K |
| Perdoceo Education Corporation(PRDO) | 15,429 | 15,374 | -55 | $388.5K | $502.6K | 0.34% | +$114.1K |
| Vanguard Wellington FdSHORT TRM TAX EX | 4,875 | 4,903 | +28 | $490.0K | $494.9K | 0.33% | +$4.9K |
| Cummins Inc.(CMI) | 1,549 | 1,488 | -61 | $485.5K | $487.3K | 0.33% | +$1.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 15,438 | 14,369 | -1,069 | $459.9K | $481.3K | 0.32% | +$21.5K |
| Vanguard Index FdsSmall Cap Value ETF | 2,189 | 2,467 | +278 | $407.8K | $481.1K | 0.32% | +$73.3K |
| Barrett Business Svcs Inc | 10,600 | 10,912 | +312 | $436.2K | $454.9K | 0.30% | +$18.7K |
| Vanguard Star FdsVG TL INTL STK F | 6,411 | 6,457 | +46 | $398.1K | $446.1K | 0.30% | +$48.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,156 | 3,156 | 0 | $428.2K | $428.4K | 0.29% | +$158 |
| Oracle Corporation(ORCL) | 1,952 | 1,843 | -109 | $272.9K | $402.9K | 0.27% | +$129.9K |
| Cavco Industries, Inc.(CVCO) | 898 | 899 | +1 | $466.6K | $390.6K | 0.26% | -$76.1K |
| Invesco Qqq TrUNIT SER 1 | 700 | 700 | 0 | $328.2K | $386.1K | 0.26% | +$57.9K |
| NICE Ltd.ADR(NICE) | 0 | 2,211 | +2,211 | $0 | $373.5K | 0.25% | +$373.5K |
| Old Second Bancorp, Inc.(OSBC) | 20,070 | 20,090 | +20 | $334.0K | $356.4K | 0.24% | +$22.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,129 | 1,129 | 0 | $352.2K | $337.4K | 0.23% | -$14.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,565 | 7,623 | +58 | $273.8K | $320.5K | 0.21% | +$46.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,942 | 3,979 | +37 | $308.6K | $313.2K | 0.21% | +$4.6K |
| Warrior Met Coal, Inc.(HCC) | 6,815 | 6,766 | -49 | $325.2K | $310.1K | 0.21% | -$15.1K |
| V2X, Inc.(VVX) | 6,240 | 6,240 | 0 | $306.1K | $303.0K | 0.20% | -$3.1K |
| Parke Bancorp, Inc.(PKBK) | 13,569 | 13,550 | -19 | $255.6K | $276.0K | 0.18% | +$20.4K |
| Netflix, Inc.(NFLX) | 0 | 200 | +200 | $0 | $267.8K | 0.18% | +$267.8K |
| Gartner, Inc.(IT) | 651 | 651 | 0 | $273.3K | $263.1K | 0.18% | -$10.1K |
| U Haul Holding Company | 4,297 | 4,269 | -28 | $280.9K | $258.5K | 0.17% | -$22.3K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 2,600 | 2,617 | +17 | $256.9K | $258.0K | 0.17% | +$1.1K |
| KORU Medical Systems, Inc.(KRMD) | 71,945 | 71,945 | 0 | $182.7K | $257.6K | 0.17% | +$74.8K |
| Exxon Mobil Corp | 2,356 | 2,359 | +3 | $280.2K | $254.3K | 0.17% | -$25.9K |
| Visa Inc.CL A(V) | 713 | 714 | +1 | $250.0K | $253.5K | 0.17% | +$3.6K |
| General Dynamics Corporation(GD) | 868 | 869 | +1 | $236.6K | $253.4K | 0.17% | +$16.8K |
| SandRidge Energy, Inc.(SD) | 23,242 | 23,044 | -198 | $265.4K | $249.3K | 0.17% | -$16.1K |
| Chevron Corporation(CVX) | 1,715 | 1,717 | +2 | $286.9K | $245.9K | 0.16% | -$41.1K |
| Kinder Morgan, Inc.(KMI) | 7,441 | 7,475 | +34 | $212.3K | $219.8K | 0.15% | +$7.5K |
| Amgen Inc.(AMGN) | 754 | 756 | +2 | $234.8K | $211.0K | 0.14% | -$23.9K |
| DMC Global Inc.(BOOM) | 22,257 | 22,257 | 0 | $187.4K | $179.4K | 0.12% | -$8.0K |
| VAALCO Energy, Inc.(EGY) | 48,563 | 48,592 | +29 | $182.6K | $175.4K | 0.12% | -$7.2K |
| Pangaea Logistics Solution LSHS SHS | 37,237 | 37,237 | 0 | $177.2K | $175.0K | 0.12% | -$2.2K |
| Finance of America Companies Inc.(FOA) | 11,072 | 10,957 | -115 | $155.1K | $163.9K | 0.11% | +$8.8K |
| American Outdoor Brands, Inc.(AOUT) | 11,593 | 11,543 | -50 | $141.0K | $120.6K | 0.08% | -$20.3K |
| Full House Resorts, Inc.(FLL) | 30,000 | 31,065 | +1,065 | $125.4K | $113.7K | 0.08% | -$11.7K |
| Baytex Energy Corp.(BTE) | 60,350 | 60,350 | 0 | $134.6K | $108.0K | 0.07% | -$26.6K |
| Amplify Energy Corp.(AMPY) | 18,666 | 32,279 | +13,613 | $69.8K | $103.3K | 0.07% | +$33.5K |