Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 370,631 | 397,708 | +27,077 | $10.32M | $12.37M | 6.79% | +$2.05M |
| VANGUARD MALVERN FDS | 88,090 | 141,422 | +53,332 | $6.83M | $10.97M | 6.02% | +$4.14M |
| VANGUARD INTL EQUITY INDEX F | 53,854 | 63,816 | +9,962 | $7.45M | $10.02M | 5.50% | +$2.57M |
| BERKSHIRE HATHAWAY INC DEL | 19,985 | 19,996 | +11 | $9.58M | $10.01M | 5.49% | +$429.0K |
| VANGUARD INSTL INDEX FD | 116,503 | 122,017 | +5,514 | $8.81M | $9.23M | 5.07% | +$420.9K |
| eBay Inc.(EBAY) | 48,332 | 47,640 | -692 | $4.40M | $5.32M | 2.92% | +$924.6K |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 16,142 | 59,183 | +43,041 | $1.19M | $4.90M | 2.69% | +$3.71M |
| Williams-Sonoma, Inc.(WSM) | 21,246 | 20,853 | -393 | $3.87M | $4.86M | 2.67% | +$986.9K |
| Hewlett Packard Enterprise Company(HPE) | 106,965 | 106,444 | -521 | $2.55M | $4.80M | 2.63% | +$2.25M |
| SCHWAB STRATEGIC TR | 59,134 | 73,369 | +14,235 | $2.89M | $3.87M | 2.12% | +$977.5K |
| VANGUARD INDEX FDS | 10,095 | 10,343 | +248 | $3.24M | $3.83M | 2.10% | +$589.2K |
| ConocoPhillips(COP) | 36,561 | 36,504 | -57 | $4.83M | $3.79M | 2.08% | -$1.03M |
| BANK OF AMER CORP | 58,850 | 59,440 | +590 | $2.87M | $3.39M | 1.86% | +$517.9K |
| RTX Corporation(RTX) | 16,835 | 17,759 | +924 | $3.25M | $3.37M | 1.85% | +$121.9K |
| AutoZone, Inc.(AZO) | 1,047 | 1,048 | +1 | $3.54M | $3.35M | 1.84% | -$187.2K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 57,236 | 66,809 | +9,573 | $2.85M | $3.33M | 1.82% | +$476.3K |
| Apple Inc.(AAPL) | 11,476 | 11,456 | -20 | $2.91M | $3.31M | 1.82% | +$402.4K |
| McKesson Corporation(MCK) | 4,064 | 4,075 | +11 | $3.52M | $3.08M | 1.69% | -$438.4K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 33,374 | 32,838 | -536 | $3.06M | $3.01M | 1.65% | -$49.1K |
| NVR, Inc.(NVR) | 428 | 433 | +5 | $2.82M | $2.95M | 1.62% | +$129.8K |
| M&T Bank Corporation(MTB) | 12,334 | 12,292 | -42 | $2.55M | $2.93M | 1.61% | +$375.8K |
| VANGUARD MALVERN FDS | 57,639 | 53,286 | -4,353 | $2.88M | $2.68M | 1.47% | -$202.5K |
| Regions Financial Corporation(RF) | 76,901 | 76,607 | -294 | $2.01M | $2.31M | 1.27% | +$304.9K |
| Diamondback Energy, Inc.(FANG) | 12,401 | 12,320 | -81 | $2.45M | $2.17M | 1.19% | -$287.1K |
| Booking Holdings Inc.(BKNG) | 486 | 12,125 | +11,639 | $2.05M | $2.16M | 1.19% | +$114.8K |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 6,470 | 25,942 | +19,472 | $466.4K | $2.13M | 1.17% | +$1.66M |
| SLB N.V.(SLB) | 45,747 | 45,481 | -266 | $2.35M | $2.11M | 1.16% | -$236.5K |
| U HAUL HOLDING COMPANY | 35,612 | 35,449 | -163 | $1.59M | $2.05M | 1.12% | +$454.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 8,055 | 8,024 | -31 | $1.60M | $1.82M | 1.00% | +$222.6K |
| Bristol-Myers Squibb Company(BMY) | 29,851 | 30,282 | +431 | $1.81M | $1.74M | 0.96% | -$65.7K |
| Microsoft Corporation(MSFT) | 4,113 | 4,504 | +391 | $1.52M | $1.68M | 0.92% | +$157.7K |
| ISHARES TR | 2,313 | 2,221 | -92 | $1.51M | $1.66M | 0.91% | +$152.5K |
| VANGUARD MUN BD FDS | 3,462 | 20,215 | +16,753 | $260.2K | $1.54M | 0.85% | +$1.28M |
| Lear Corporation(LEA) | 10,148 | 10,111 | -37 | $1.23M | $1.36M | 0.74% | +$126.8K |
| Mohawk Industries, Inc.(MHK) | 11,011 | 11,042 | +31 | $1.08M | $1.34M | 0.74% | +$255.6K |
| Cummins Inc.(CMI) | 1,471 | 1,786 | +315 | $791.3K | $1.27M | 0.70% | +$482.8K |
| Molina Healthcare, Inc.(MOH) | 5,449 | 5,512 | +63 | $726.4K | $1.26M | 0.69% | +$534.2K |
| CarMax, Inc.(KMX) | 22,549 | 23,090 | +541 | $937.6K | $1.22M | 0.67% | +$283.6K |
| SCHWAB STRATEGIC TR | 45,765 | 31,796 | -13,969 | $1.48M | $1.21M | 0.66% | -$274.0K |
| Caterpillar Inc.(CAT) | 1,145 | 1,119 | -26 | $811.4K | $1.19M | 0.65% | +$380.5K |
| NICE Ltd.(NICE) | 12,181 | 12,290 | +109 | $1.34M | $1.12M | 0.61% | -$226.5K |
| Enterprise Products Partners L.P.(EPD) | 25,640 | 29,347 | +3,707 | $970.2K | $1.08M | 0.59% | +$108.6K |
| Markel Group Inc.(MKL) | 537 | 537 | 0 | $1.03M | $1.05M | 0.58% | +$20.9K |
| Carrier Global Corporation(CARR) | 13,090 | 14,162 | +1,072 | $737.1K | $1.04M | 0.57% | +$301.7K |
| CF Industries Holdings, Inc.(CF) | 9,484 | 9,558 | +74 | $1.23M | $1.03M | 0.57% | -$196.6K |
| Johnson & Johnson(JNJ) | 3,564 | 4,067 | +503 | $871.1K | $1.03M | 0.57% | +$161.7K |
| Broadcom Inc.(AVGO) | 2,313 | 2,729 | +416 | $715.9K | $1.03M | 0.57% | +$314.8K |
| APA Corporation(APA) | 29,635 | 29,812 | +177 | $1.26M | $971.0K | 0.53% | -$286.7K |
| ISHARES TR | 4,121 | 3,947 | -174 | $880.5K | $956.8K | 0.52% | +$76.3K |
| lululemon athletica inc.(LULU) | 5,107 | 8,270 | +3,163 | $781.9K | $944.3K | 0.52% | +$162.4K |
| Dropbox, Inc.(DBX) | 34,442 | 34,353 | -89 | $782.5K | $943.7K | 0.52% | +$161.2K |
| Analog Devices, Inc.(ADI) | 2,283 | 2,284 | +1 | $726.5K | $907.1K | 0.50% | +$180.6K |
| Brookfield Corporation(BN) | 18,349 | 20,449 | +2,100 | $742.6K | $870.9K | 0.48% | +$128.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,099 | 1,099 | 0 | $714.5K | $821.0K | 0.45% | +$106.5K |
| Vylor, Inc.(CTVA) | 8,576 | 9,582 | +1,006 | $717.9K | $811.5K | 0.45% | +$93.6K |
| Lennar Corporation(LEN) | 8,894 | 8,922 | +28 | $772.4K | $807.4K | 0.44% | +$35.0K |
| Green Brick Partners, Inc.(GRBK) | 9,328 | 9,787 | +459 | $601.2K | $783.4K | 0.43% | +$182.2K |
| AMERICAN INTL GROUP INC | 9,204 | 10,486 | +1,282 | $692.6K | $781.6K | 0.43% | +$89.0K |
| Meta Platforms, Inc.(META) | 1,356 | 1,356 | 0 | $775.8K | $763.8K | 0.42% | -$12.0K |
| VANGUARD INDEX FDS | 1,473 | 1,089 | -384 | $880.2K | $747.9K | 0.41% | -$132.3K |
| VANGUARD INTL EQUITY INDEX F | 8,893 | 8,905 | +12 | $667.8K | $745.8K | 0.41% | +$78.0K |
| ATKORE INC | 9,690 | 9,501 | -189 | $570.9K | $722.5K | 0.40% | +$151.6K |
| INVESCO QQQ TR | 969 | 969 | 0 | $559.3K | $713.6K | 0.39% | +$154.3K |
| JPMorgan Chase & Co.(JPM) | 2,026 | 2,026 | 0 | $595.9K | $663.1K | 0.36% | +$67.2K |
| Cavco Industries, Inc.(CVCO) | 1,016 | 1,043 | +27 | $492.0K | $640.8K | 0.35% | +$148.8K |
| VANGUARD INDEX FDS | 2,778 | 2,613 | -165 | $603.5K | $634.8K | 0.35% | +$31.4K |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 14,369 | 16,934 | +2,565 | $519.0K | $617.9K | 0.34% | +$98.9K |
| Warrior Met Coal, Inc.(HCC) | 7,255 | 7,493 | +238 | $675.8K | $608.1K | 0.33% | -$67.7K |
| Perdoceo Education Corporation(PRDO) | 17,274 | 17,405 | +131 | $642.8K | $557.0K | 0.31% | -$85.8K |
| PARKE BANCORP INC | 16,023 | 16,230 | +207 | $455.1K | $538.2K | 0.30% | +$83.1K |
| Old Second Bancorp, Inc.(OSBC) | 22,651 | 22,955 | +304 | $456.6K | $535.3K | 0.29% | +$78.7K |
| V2X, Inc.(VVX) | 7,074 | 7,157 | +83 | $484.6K | $533.6K | 0.29% | +$49.1K |
| PORTILLOS INC | 104,658 | 108,271 | +3,613 | $553.6K | $513.2K | 0.28% | -$40.4K |
| Willis Lease Finance Corporation(WLFC) | 1,268 | 2,127 | +859 | $215.9K | $486.7K | 0.27% | +$270.8K |
| SPDR SERIES TRUST ST STR SP DIV | 3,156 | 3,156 | 0 | $460.6K | $480.3K | 0.26% | +$19.7K |
| BARRETT BUSINESS SVCS INC | 13,278 | 13,454 | +176 | $387.5K | $477.9K | 0.26% | +$90.4K |
| XPEL, Inc.(XPEL) | 9,058 | 9,173 | +115 | $400.9K | $455.0K | 0.25% | +$54.1K |
| Yelp Inc.(YELP) | 11,466 | 17,075 | +5,609 | $283.7K | $418.7K | 0.23% | +$135.0K |
| CLIMB GLOBAL SOLUTIONS INC | 17,543 | 17,855 | +312 | $347.7K | $414.4K | 0.23% | +$66.7K |
| VANGUARD STAR FDS | 6,546 | 4,795 | -1,751 | $504.8K | $409.9K | 0.22% | -$94.8K |
| Chevron Corporation(CVX) | 1,742 | 2,434 | +692 | $360.4K | $403.5K | 0.22% | +$43.1K |
| SANDRIDGE ENERGY INC | 25,492 | 27,998 | +2,506 | $415.8K | $383.6K | 0.21% | -$32.2K |
| EXXON MOBIL CORP | 2,366 | 2,461 | +95 | $401.3K | $336.5K | 0.18% | -$64.8K |
| ACI WORLDWIDE INC | 6,569 | 6,569 | 0 | $269.4K | $330.4K | 0.18% | +$61.0K |
| Amgen Inc.(AMGN) | 761 | 905 | +144 | $267.6K | $327.9K | 0.18% | +$60.2K |
| SCHWAB STRATEGIC TR | 7,832 | 6,496 | -1,336 | $363.1K | $315.4K | 0.17% | -$47.7K |
| KORU MEDICAL SYSTEMS INC | 73,945 | 73,945 | 0 | $319.4K | $310.6K | 0.17% | -$8.9K |
| General Dynamics Corporation(GD) | 871 | 872 | +1 | $299.0K | $308.8K | 0.17% | +$9.9K |
| Linde plc(LIN) | 0 | 562 | +562 | $0 | $291.6K | 0.16% | +$291.6K |
| Douglas Dynamics, Inc.(PLOW) | 5,311 | 5,387 | +76 | $223.5K | $290.6K | 0.16% | +$67.1K |
| Baytex Energy Corp.(BTE) | 71,326 | 72,331 | +1,005 | $318.8K | $289.3K | 0.16% | -$29.5K |
| VAALCO ENERGY INC | 54,305 | 55,423 | +1,118 | $344.3K | $281.5K | 0.15% | -$62.7K |
| Kinder Morgan, Inc.(KMI) | 8,626 | 8,655 | +29 | $289.2K | $276.7K | 0.15% | -$12.5K |
| PANGAEA LOGISTICS SOLUTION L SHS | 41,689 | 42,279 | +590 | $295.2K | $274.8K | 0.15% | -$20.3K |
| AbbVie Inc.(ABBV) | 1,086 | 1,089 | +3 | $236.2K | $274.1K | 0.15% | +$37.9K |
| ENNIS INC | 10,974 | 11,701 | +727 | $235.1K | $248.6K | 0.14% | +$13.6K |
| Visa Inc.(V) | 717 | 718 | +1 | $216.7K | $246.4K | 0.14% | +$29.7K |
| VANGUARD MUN BD FDS | 2,370 | 2,391 | +21 | $236.9K | $241.4K | 0.13% | +$4.5K |
| GLOBAL X FDS US INFR DEV ETF | 4,027 | 4,027 | 0 | $204.6K | $237.3K | 0.13% | +$32.7K |
| MILLER INDS INC TENN | 4,518 | 4,586 | +68 | $205.8K | $234.6K | 0.13% | +$28.8K |