Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 44,790 | 59,461 | +14,671 | 2,579 | 3,328 | 2.71% | +749 |
| CONOCOPHILLIPS(COP) | 31,622 | 31,949 | +327 | 3,276 | 3,828 | 3.12% | +551 |
| WILLIAMS SONOMA INC(WSM) | 14,755 | 14,710 | -45 | 1,846 | 2,286 | 1.86% | +439 |
| SCHLUMBERGER LTD(SLB) | 40,289 | 40,592 | +303 | 1,979 | 2,367 | 1.93% | +387 |
| VANGUARD BD INDEX FDS | 0 | 3,925 | +3,925 | 0 | 295 | 0.24% | +295 |
| BERKSHIRE HATHAWAY INC DEL | 21,882 | 22,057 | +175 | 7,462 | 7,727 | 6.30% | +265 |
| DIAMONDBACK ENERGY INC(FANG) | 9,609 | 9,781 | +172 | 1,262 | 1,515 | 1.24% | +253 |
| SPDR SER TR ST STR BLO 1 ETF | 132,064 | 134,729 | +2,665 | 12,126 | 12,371 | 10.09% | +245 |
| BOOKING HOLDINGS INC(BKNG) | 566 | 566 | 0 | 1,528 | 1,746 | 1.42% | +217 |
| VANGUARD MALVERN FDS | 21,885 | 26,464 | +4,579 | 1,038 | 1,251 | 1.02% | +213 |
| AMGEN INC(AMGN) | 2,565 | 2,565 | 0 | 570 | 689 | 0.56% | +120 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 110,564 | 113,722 | +3,158 | 1,857 | 1,975 | 1.61% | +118 |
| BAYTEX ENERGY CORP(BTE) | 0 | 52,728 | +52,728 | 0 | 233 | 0.19% | +233 |
| CISCO SYS INC(CSCO) | 39,146 | 39,373 | +227 | 2,025 | 2,117 | 1.73% | +91 |
| ANALOG DEVICES INC(ADI) | 2,562 | 3,357 | +795 | 499 | 588 | 0.48% | +89 |
| EXXON MOBIL CORP | 6,753 | 6,853 | +100 | 724 | 806 | 0.66% | +82 |
| WARRIOR MET COAL INC(HCC) | 6,097 | 6,198 | +101 | 237 | 317 | 0.26% | +79 |
| CATERPILLAR INC(CAT) | 2,697 | 2,704 | +7 | 663 | 738 | 0.60% | +75 |
| PERDOCEO ED CORP(PRDO) | 0 | 14,050 | +14,050 | 0 | 240 | 0.20% | +240 |
| CHEVRON CORP NEW(CVX) | 3,716 | 3,866 | +150 | 585 | 652 | 0.53% | +67 |
| MCKESSON CORP(MCK) | 8,330 | 8,324 | -6 | 3,559 | 3,620 | 2.95% | +60 |
| VANGUARD INDEX FDS | 2,190 | 2,634 | +444 | 362 | 420 | 0.34% | +58 |
| ELI LILLY & CO(LLY) | 839 | 839 | 0 | 393 | 450 | 0.37% | +57 |
| KRAFT HEINZ CO(KHC) | 8,603 | 10,670 | +2,067 | 305 | 359 | 0.29% | +54 |
| MARKEL GROUP INC(MKL) | 508 | 513 | +5 | 703 | 755 | 0.62% | +53 |
| M & T BK CORP(MTB) | 11,152 | 11,322 | +170 | 1,380 | 1,432 | 1.17% | +51 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,861 | 21,514 | -1,347 | 1,136 | 1,188 | 0.97% | +51 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,019 | 41,279 | +260 | 1,081 | 1,130 | 0.92% | +49 |
| AUTOZONE INC(AZO) | 1,130 | 1,128 | -2 | 2,817 | 2,865 | 2.34% | +48 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 19,109 | 19,895 | +786 | 939 | 979 | 0.80% | +39 |
| ABBVIE INC(ABBV) | 1,968 | 1,973 | +5 | 265 | 294 | 0.24% | +29 |
| ALPHABET INC(GOOG) | 2,500 | 2,484 | -16 | 302 | 328 | 0.27% | +25 |
| SCHWAB STRATEGIC TR | 24,808 | 26,223 | +1,415 | 1,252 | 1,272 | 1.04% | +20 |
| META PLATFORMS INC(META) | 1,356 | 1,356 | 0 | 389 | 407 | 0.33% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 556 | 557 | +1 | 267 | 281 | 0.23% | +14 |
| AMERICAN OUTDOOR BRANDS INC | 0 | 10,539 | +10,539 | 0 | 103 | 0.08% | +103 |
| BARRETT BUSINESS SVCS INC | 0 | 2,443 | +2,443 | 0 | 220 | 0.18% | +220 |
| VANGUARD INTL EQUITY INDEX F | 28,927 | 30,217 | +1,290 | 2,805 | 2,816 | 2.30% | +10 |
| SANDRIDGE ENERGY INC | 0 | 13,629 | +13,629 | 0 | 213 | 0.17% | +213 |
| OLD SECOND BANCORP INC ILL(OSBC) | 18,170 | 18,174 | +4 | 237 | 247 | 0.20% | +10 |
| V2X INC(VVX) | 5,593 | 5,558 | -35 | 277 | 287 | 0.23% | +10 |
| VAALCO ENERGY INC | 0 | 42,562 | +42,562 | 0 | 187 | 0.15% | +187 |
| INTEL CORP(INTC) | 49,341 | 46,628 | -2,713 | 1,650 | 1,658 | 1.35% | +8 |
| GENERAL DYNAMICS CORP(GD) | 0 | 978 | +978 | 0 | 216 | 0.18% | +216 |
| VANGUARD MUN BD FDS | 7,978 | 8,378 | +400 | 401 | 403 | 0.33% | +2 |
| JPMORGAN CHASE & CO(JPM) | 2,231 | 2,238 | +7 | 324 | 325 | 0.26% | 0 |
| EBAY INC.(EBAY) | 51,356 | 52,058 | +702 | 2,295 | 2,295 | 1.87% | 0 |
| SCHWAB STRATEGIC TR | 39,165 | 39,900 | +735 | 1,265 | 1,264 | 1.03% | -1 |
| ENCORE WIRE CORP | 2,959 | 3,004 | +45 | 550 | 548 | 0.45% | -2 |
| SCHWAB STRATEGIC TR | 7,609 | 7,784 | +175 | 253 | 250 | 0.20% | -2 |
| U HAUL HOLDING COMPANY | 4,314 | 4,314 | 0 | 239 | 235 | 0.19% | -3 |
| NUTRIEN LTD(NTR) | 6,819 | 6,464 | -355 | 403 | 399 | 0.33% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,613 | 2,614 | +1 | 806 | 803 | 0.65% | -4 |
| CROWN CRAFTS INC | 0 | 24,567 | +24,567 | 0 | 116 | 0.09% | +116 |
| LINDE PLC(LIN) | 0 | 562 | +562 | 0 | 209 | 0.17% | +209 |
| ACI WORLDWIDE INC | 0 | 9,096 | +9,096 | 0 | 205 | 0.17% | +205 |
| AMC NETWORKS INC | 32,214 | 32,189 | -25 | 385 | 379 | 0.31% | -6 |
| VANGUARD INDEX FDS | 8,644 | 8,930 | +286 | 1,904 | 1,897 | 1.55% | -7 |
| INVESCO QQQ TR | 710 | 710 | 0 | 262 | 254 | 0.21% | -8 |
| PARKE BANCORP INC | 0 | 12,109 | +12,109 | 0 | 197 | 0.16% | +197 |
| KINDER MORGAN INC DEL(KMI) | 18,251 | 18,325 | +74 | 314 | 304 | 0.25% | -10 |
| DOW INC(DOW) | 6,563 | 6,563 | 0 | 350 | 338 | 0.28% | -11 |
| FIFTH THIRD BANCORP(FITB) | 13,499 | 13,499 | 0 | 354 | 342 | 0.28% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 913 | 913 | 0 | 405 | 390 | 0.32% | -14 |
| VANGUARD INTL EQUITY INDEX F | 12,560 | 12,876 | +316 | 683 | 668 | 0.54% | -15 |
| FREEPORT-MCMORAN INC(FCX) | 6,230 | 6,241 | +11 | 249 | 233 | 0.19% | -16 |
| GILEAD SCIENCES INC(GILD) | 7,592 | 7,577 | -15 | 585 | 568 | 0.46% | -17 |
| LEAR CORP(LEA) | 8,858 | 9,320 | +462 | 1,271 | 1,251 | 1.02% | -21 |
| CAVCO INDS INC DEL(CVCO) | 0 | 802 | +802 | 0 | 213 | 0.17% | +213 |
| PANGAEA LOGISTICS SOLUTION L SHS | 0 | 33,277 | +33,277 | 0 | 196 | 0.16% | +196 |
| SPDR SER TR ST STR SP DIV | 3,296 | 3,296 | 0 | 404 | 379 | 0.31% | -25 |
| PEPSICO INC(PEP) | 1,597 | 1,597 | 0 | 296 | 271 | 0.22% | -25 |
| CLIMB GLOBAL SOLUTIONS INC | 8,770 | 9,138 | +368 | 420 | 393 | 0.32% | -27 |
| PHILIP MORRIS INTL INC(PM) | 6,004 | 6,011 | +7 | 586 | 557 | 0.45% | -30 |
| WINNEBAGO INDS INC(WGO) | 4,913 | 4,987 | +74 | 328 | 296 | 0.24% | -31 |
| CITIGROUP INC(C) | 7,404 | 7,456 | +52 | 341 | 307 | 0.25% | -34 |
| ORACLE CORP(ORCL) | 2,792 | 2,794 | +2 | 332 | 296 | 0.24% | -37 |
| ECOLAB INC(ECL) | 2,149 | 2,149 | 0 | 401 | 364 | 0.30% | -37 |
| VANGUARD STAR FDS | 20,150 | 20,327 | +177 | 1,130 | 1,088 | 0.89% | -42 |
| KORU MEDICAL SYSTEMS INC | 0 | 59,925 | +59,925 | 0 | 162 | 0.13% | +162 |
| BANK AMERICA CORP | 79,961 | 82,057 | +2,096 | 2,294 | 2,247 | 1.83% | -47 |
| ISHARES TR | 7,775 | 7,767 | -8 | 1,227 | 1,179 | 0.96% | -48 |
| MEDTRONIC PLC(MDT) | 4,975 | 4,975 | 0 | 438 | 390 | 0.32% | -48 |
| REGIONS FINANCIAL CORP NEW(RF) | 77,328 | 76,698 | -630 | 1,378 | 1,319 | 1.08% | -59 |
| CVS HEALTH CORP(CVS) | 31,383 | 30,141 | -1,242 | 2,170 | 2,104 | 1.72% | -65 |
| VANGUARD INDEX FDS | 1,395 | 1,280 | -115 | 568 | 503 | 0.41% | -65 |
| ABBOTT LABS | 2,719 | 2,220 | -499 | 296 | 215 | 0.18% | -81 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,785 | 2,837 | +52 | 406 | 318 | 0.26% | -87 |
| ISHARES TR | 2,699 | 2,597 | -102 | 1,203 | 1,115 | 0.91% | -88 |
| LENNAR CORP(LEN) | 9,132 | 9,315 | +183 | 1,144 | 1,045 | 0.85% | -99 |
| AMERICAN INTL GROUP INC | 14,475 | 12,050 | -2,425 | 833 | 730 | 0.60% | -103 |
| GREEN BRICK PARTNERS INC(GRBK) | 7,365 | 7,530 | +165 | 418 | 313 | 0.25% | -106 |
| CORTEVA INC(CTVA) | 13,813 | 13,338 | -475 | 791 | 682 | 0.56% | -109 |
| CUMMINS INC(CMI) | 2,435 | 2,085 | -350 | 597 | 476 | 0.39% | -121 |
| WHIRLPOOL CORP(WHR) | 10,070 | 10,269 | +199 | 1,498 | 1,373 | 1.12% | -125 |
| JOHNSON & JOHNSON(JNJ) | 7,108 | 6,715 | -393 | 1,176 | 1,046 | 0.85% | -131 |
| NVR INC(NVR) | 426 | 428 | +2 | 2,705 | 2,552 | 2.08% | -153 |
| MOHAWK INDS INC(MHK) | 10,500 | 10,807 | +307 | 1,083 | 927 | 0.76% | -156 |
| PFIZER INC(PFE) | 18,852 | 16,122 | -2,730 | 692 | 535 | 0.44% | -157 |
| BROOKFIELD CORP(BN) | 23,116 | 19,614 | -3,502 | 778 | 613 | 0.50% | -165 |