Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 88,090 | 141,422 | +53,332 | 6,835 | 10,971 | 6.02% | +4,136 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 16,142 | 59,183 | +43,041 | 1,191 | 4,900 | 2.69% | +3,709 |
| VANGUARD INTL EQUITY INDEX F | 53,854 | 63,816 | +9,962 | 7,449 | 10,016 | 5.50% | +2,567 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 106,965 | 106,444 | -521 | 2,547 | 4,802 | 2.63% | +2,255 |
| SCHWAB STRATEGIC TR | 370,631 | 397,708 | +27,077 | 10,322 | 12,369 | 6.79% | +2,047 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 6,470 | 25,942 | +19,472 | 466 | 2,127 | 1.17% | +1,660 |
| VANGUARD MUN BD FDS | 3,462 | 20,215 | +16,753 | 260 | 1,544 | 0.85% | +1,284 |
| WILLIAMS SONOMA INC(WSM) | 21,246 | 20,853 | -393 | 3,874 | 4,861 | 2.67% | +987 |
| SCHWAB STRATEGIC TR | 59,134 | 73,369 | +14,235 | 2,893 | 3,871 | 2.12% | +977 |
| EBAY INC.(EBAY) | 48,332 | 47,640 | -692 | 4,399 | 5,324 | 2.92% | +925 |
| VANGUARD INDEX FDS | 10,095 | 10,343 | +248 | 3,238 | 3,828 | 2.10% | +589 |
| MOLINA HEALTHCARE INC(MOH) | 5,449 | 5,512 | +63 | 726 | 1,261 | 0.69% | +534 |
| BANK OF AMER CORP | 58,850 | 59,440 | +590 | 2,869 | 3,387 | 1.86% | +518 |
| CUMMINS INC(CMI) | 1,471 | 1,786 | +315 | 791 | 1,274 | 0.70% | +483 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 57,236 | 66,809 | +9,573 | 2,849 | 3,326 | 1.82% | +476 |
| U HAUL HOLDING COMPANY | 35,612 | 35,449 | -163 | 1,591 | 2,045 | 1.12% | +455 |
| BERKSHIRE HATHAWAY INC DEL | 19,985 | 19,996 | +11 | 9,577 | 10,006 | 5.49% | +429 |
| VANGUARD INSTL INDEX FD | 116,503 | 122,017 | +5,514 | 8,813 | 9,234 | 5.07% | +421 |
| APPLE INC(AAPL) | 11,476 | 11,456 | -20 | 2,912 | 3,315 | 1.82% | +402 |
| CATERPILLAR INC(CAT) | 1,145 | 1,119 | -26 | 811 | 1,192 | 0.65% | +381 |
| M & T BK CORP(MTB) | 12,334 | 12,292 | -42 | 2,550 | 2,926 | 1.61% | +376 |
| BROADCOM INC(AVGO) | 2,313 | 2,729 | +416 | 716 | 1,031 | 0.57% | +315 |
| REGIONS FINANCIAL CORP NEW(RF) | 76,901 | 76,607 | -294 | 2,009 | 2,314 | 1.27% | +305 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,090 | 14,162 | +1,072 | 737 | 1,039 | 0.57% | +302 |
| LINDE PLC(LIN) | 0 | 562 | +562 | 0 | 292 | 0.16% | +292 |
| CARMAX INC(KMX) | 22,549 | 23,090 | +541 | 938 | 1,221 | 0.67% | +284 |
| WILLIS LEASE FIN CORP(WLFC) | 1,268 | 2,127 | +859 | 216 | 487 | 0.27% | +271 |
| MOHAWK INDS INC(MHK) | 11,011 | 11,042 | +31 | 1,084 | 1,340 | 0.74% | +256 |
| DICKS SPORTING GOODS INC(DKS) | 8,055 | 8,024 | -31 | 1,597 | 1,820 | 1.00% | +223 |
| ALPHABET INC(GOOG) | 0 | 600 | +600 | 0 | 212 | 0.12% | +212 |
| VANGUARD WHITEHALL FDS | 0 | 1,336 | +1,336 | 0 | 211 | 0.12% | +211 |
| ELI LILLY & CO(LLY) | 0 | 175 | +175 | 0 | 210 | 0.12% | +210 |
| GREEN BRICK PARTNERS INC(GRBK) | 9,328 | 9,787 | +459 | 601 | 783 | 0.43% | +182 |
| ANALOG DEVICES INC(ADI) | 2,283 | 2,284 | +1 | 726 | 907 | 0.50% | +181 |
| LULULEMON ATHLETICA INC(LULU) | 5,107 | 8,270 | +3,163 | 782 | 944 | 0.52% | +162 |
| JOHNSON & JOHNSON(JNJ) | 3,564 | 4,067 | +503 | 871 | 1,033 | 0.57% | +162 |
| DROPBOX INC(DBX) | 34,442 | 34,353 | -89 | 783 | 944 | 0.52% | +161 |
| MICROSOFT CORP(MSFT) | 4,113 | 4,504 | +391 | 1,522 | 1,680 | 0.92% | +158 |
| INVESCO QQQ TR | 969 | 969 | 0 | 559 | 714 | 0.39% | +154 |
| ISHARES TR | 2,313 | 2,221 | -92 | 1,511 | 1,663 | 0.91% | +152 |
| ATKORE INC | 9,690 | 9,501 | -189 | 571 | 722 | 0.40% | +152 |
| CAVCO INDS INC DEL(CVCO) | 1,016 | 1,043 | +27 | 492 | 641 | 0.35% | +149 |
| YELP INC(YELP) | 11,466 | 17,075 | +5,609 | 284 | 419 | 0.23% | +135 |
| NVR INC(NVR) | 428 | 433 | +5 | 2,820 | 2,950 | 1.62% | +130 |
| BROOKFIELD CORP(BN) | 18,349 | 20,449 | +2,100 | 743 | 871 | 0.48% | +128 |
| LEAR CORP(LEA) | 10,148 | 10,111 | -37 | 1,229 | 1,356 | 0.74% | +127 |
| RTX CORPORATION(RTX) | 16,835 | 17,759 | +924 | 3,248 | 3,369 | 1.85% | +122 |
| BOOKING HOLDINGS INC(BKNG) | 486 | 12,125 | +11,639 | 2,046 | 2,161 | 1.19% | +115 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,640 | 29,347 | +3,707 | 970 | 1,079 | 0.59% | +109 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,099 | 1,099 | 0 | 714 | 821 | 0.45% | +106 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 14,369 | 16,934 | +2,565 | 519 | 618 | 0.34% | +99 |
| CORTEVA INC(CTVA) | 8,576 | 9,582 | +1,006 | 718 | 811 | 0.45% | +94 |
| BARRETT BUSINESS SVCS INC | 13,278 | 13,454 | +176 | 387 | 478 | 0.26% | +90 |
| AMERICAN INTL GROUP INC | 9,204 | 10,486 | +1,282 | 693 | 782 | 0.43% | +89 |
| PARKE BANCORP INC(PKBK) | 16,023 | 16,230 | +207 | 455 | 538 | 0.30% | +83 |
| OLD SECOND BANCORP INC DEL(OSBC) | 22,651 | 22,955 | +304 | 457 | 535 | 0.29% | +79 |
| VANGUARD INTL EQUITY INDEX F | 8,893 | 8,905 | +12 | 668 | 746 | 0.41% | +78 |
| ISHARES TR | 4,121 | 3,947 | -174 | 880 | 957 | 0.52% | +76 |
| JPMORGAN CHASE & CO(JPM) | 2,026 | 2,026 | 0 | 596 | 663 | 0.36% | +67 |
| DOUGLAS DYNAMICS INC(PLOW) | 5,311 | 5,387 | +76 | 224 | 291 | 0.16% | +67 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 17,543 | 17,855 | +312 | 348 | 414 | 0.23% | +67 |
| ACI WORLDWIDE INC | 6,569 | 6,569 | 0 | 269 | 330 | 0.18% | +61 |
| AMGEN INC(AMGN) | 761 | 905 | +144 | 268 | 328 | 0.18% | +60 |
| XPEL INC(XPEL) | 9,058 | 9,173 | +115 | 401 | 455 | 0.25% | +54 |
| V2X INC(VVX) | 7,074 | 7,157 | +83 | 485 | 534 | 0.29% | +49 |
| CHEVRON CORPORATION(CVX) | 1,742 | 2,434 | +692 | 360 | 403 | 0.22% | +43 |
| ABBVIE INC(ABBV) | 1,086 | 1,089 | +3 | 236 | 274 | 0.15% | +38 |
| LENNAR CORP(LEN) | 8,894 | 8,922 | +28 | 772 | 807 | 0.44% | +35 |
| GLOBAL X FDS US INFR DEV ETF | 4,027 | 4,027 | 0 | 205 | 237 | 0.13% | +33 |
| VANGUARD INDEX FDS | 2,778 | 2,613 | -165 | 603 | 635 | 0.35% | +31 |
| VISA INC(V) | 717 | 718 | +1 | 217 | 246 | 0.14% | +30 |
| MILLER INDS INC TENN(MLR) | 4,518 | 4,586 | +68 | 206 | 235 | 0.13% | +29 |
| MARKEL GROUP INC(MKL) | 537 | 537 | 0 | 1,028 | 1,049 | 0.58% | +21 |
| SPDR SERIES TRUST ST STR SP DIV | 3,156 | 3,156 | 0 | 461 | 480 | 0.26% | +20 |
| FULL HSE RESORTS INC(FLL) | 34,601 | 34,063 | -538 | 78 | 95 | 0.05% | +17 |
| DMC GLOBAL INC(BOOM) | 23,912 | 24,256 | +344 | 125 | 141 | 0.08% | +16 |
| ENNIS INC(EBF) | 10,974 | 11,701 | +727 | 235 | 249 | 0.14% | +14 |
| GENERAL DYNAMICS CORP(GD) | 871 | 872 | +1 | 299 | 309 | 0.17% | +10 |
| CROWN CRAFTS INC(CRWS) | 28,587 | 28,096 | -491 | 74 | 80 | 0.04% | +6 |
| VANGUARD MUN BD FDS | 2,370 | 2,391 | +21 | 237 | 241 | 0.13% | +4 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 73,945 | 73,945 | 0 | 319 | 311 | 0.17% | -9 |
| META PLATFORMS INC(META) | 1,356 | 1,356 | 0 | 776 | 764 | 0.42% | -12 |
| KINDER MORGAN INC DEL(KMI) | 8,626 | 8,655 | +29 | 289 | 277 | 0.15% | -13 |
| PANGAEA LOGISTICS SOLUTION L SHS | 41,689 | 42,279 | +590 | 295 | 275 | 0.15% | -20 |
| BAYTEX ENERGY CORP(BTE) | 71,326 | 72,331 | +1,005 | 319 | 289 | 0.16% | -30 |
| SANDRIDGE ENERGY INC(SD) | 25,492 | 27,998 | +2,506 | 416 | 384 | 0.21% | -32 |
| PORTILLOS INC(PTLO) | 104,658 | 108,271 | +3,613 | 554 | 513 | 0.28% | -40 |
| SCHWAB STRATEGIC TR | 7,832 | 6,496 | -1,336 | 363 | 315 | 0.17% | -48 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 33,374 | 32,838 | -536 | 3,058 | 3,009 | 1.65% | -49 |
| VAALCO ENERGY INC(EGY) | 54,305 | 55,423 | +1,118 | 344 | 282 | 0.15% | -63 |
| EXXON MOBIL CORP | 2,366 | 2,461 | +95 | 401 | 337 | 0.18% | -65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,851 | 30,282 | +431 | 1,810 | 1,745 | 0.96% | -66 |
| WARRIOR MET COAL INC(HCC) | 7,255 | 7,493 | +238 | 676 | 608 | 0.33% | -68 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 36,774 | 39,375 | +2,601 | 229 | 157 | 0.09% | -73 |
| PERDOCEO ED CORP(PRDO) | 17,274 | 17,405 | +131 | 643 | 557 | 0.31% | -86 |
| VANGUARD STAR FDS | 6,546 | 4,795 | -1,751 | 505 | 410 | 0.22% | -95 |
| VANGUARD INDEX FDS | 1,473 | 1,089 | -384 | 880 | 748 | 0.41% | -132 |
| AUTOZONE INC(AZO) | 1,047 | 1,048 | +1 | 3,537 | 3,349 | 1.84% | -187 |
| CF INDUSTRIES HOLD(CF) | 9,484 | 9,558 | +74 | 1,231 | 1,035 | 0.57% | -197 |
| VANGUARD MALVERN FDS | 57,639 | 53,286 | -4,353 | 2,879 | 2,677 | 1.47% | -203 |