Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,425 | +21,425 | 0 | 9,861 | 6.74% | +9,861 |
| SCHWAB STRATEGIC TR | 120,919 | 122,999 | +2,080 | 8,099 | 8,826 | 6.03% | +727 |
| NVR INC(NVR) | 0 | 390 | +390 | 0 | 3,827 | 2.61% | +3,827 |
| VANGUARD INTL EQUITY INDEX F | 38,587 | 40,161 | +1,574 | 4,346 | 4,807 | 3.28% | +461 |
| MOHAWK INDS INC(MHK) | 0 | 11,303 | +11,303 | 0 | 1,816 | 1.24% | +1,816 |
| CLIMB GLOBAL SOLUTIONS INC | 9,254 | 9,862 | +608 | 581 | 982 | 0.67% | +400 |
| CARRIER GLOBAL CORPORATION(CARR) | 24,908 | 24,220 | -688 | 1,571 | 1,949 | 1.33% | +378 |
| PORTILLOS INC | 0 | 102,387 | +102,387 | 0 | 1,379 | 0.94% | +1,379 |
| RTX CORPORATION(RTX) | 22,523 | 21,101 | -1,422 | 2,261 | 2,557 | 1.75% | +296 |
| SCHWAB STRATEGIC TR | 34,138 | 36,303 | +2,165 | 1,875 | 2,163 | 1.48% | +288 |
| VANGUARD MALVERN FDS | 5,038 | 8,233 | +3,195 | 383 | 653 | 0.45% | +270 |
| MILLER INDS INC TENN | 0 | 4,105 | +4,105 | 0 | 250 | 0.17% | +250 |
| EBAY INC.(EBAY) | 52,001 | 46,731 | -5,270 | 2,794 | 3,043 | 2.08% | +249 |
| GREEN BRICK PARTNERS INC(GRBK) | 7,526 | 8,069 | +543 | 431 | 674 | 0.46% | +243 |
| LENNAR CORP(LEN) | 0 | 8,768 | +8,768 | 0 | 1,644 | 1.12% | +1,644 |
| ENNIS INC | 0 | 9,438 | +9,438 | 0 | 230 | 0.16% | +230 |
| BROOKFIELD CORP(BN) | 19,683 | 19,683 | 0 | 818 | 1,046 | 0.71% | +229 |
| VANGUARD INDEX FDS | 12,729 | 12,819 | +90 | 3,405 | 3,630 | 2.48% | +225 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 27,589 | 27,589 | 0 | 757 | 967 | 0.66% | +210 |
| DMC GLOBAL INC | 0 | 15,807 | +15,807 | 0 | 205 | 0.14% | +205 |
| CATERPILLAR INC(CAT) | 0 | 3,335 | +3,335 | 0 | 1,304 | 0.89% | +1,304 |
| HAGERTY INC(HGTY) | 0 | 18,243 | +18,243 | 0 | 186 | 0.13% | +186 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 26,672 | +26,672 | 0 | 1,380 | 0.94% | +1,380 |
| FONAR CORP | 0 | 10,688 | +10,688 | 0 | 173 | 0.12% | +173 |
| VANGUARD MUN BD FDS | 18,477 | 21,364 | +2,887 | 926 | 1,092 | 0.75% | +166 |
| M & T BK CORP(MTB) | 12,598 | 11,628 | -970 | 1,907 | 2,071 | 1.41% | +164 |
| SCHWAB STRATEGIC TR | 42,590 | 44,261 | +1,671 | 1,492 | 1,654 | 1.13% | +162 |
| VANGUARD INDEX FDS | 1,658 | 2,266 | +608 | 303 | 455 | 0.31% | +153 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,609 | +2,609 | 0 | 922 | 0.63% | +922 |
| BROADCOM INC(AVGO) | 318 | 3,682 | +3,364 | 511 | 635 | 0.43% | +125 |
| CUMMINS INC(CMI) | 2,456 | 2,451 | -5 | 680 | 794 | 0.54% | +114 |
| VANGUARD WELLINGTON FD | 3,812 | 4,845 | +1,033 | 381 | 491 | 0.34% | +110 |
| CAVCO INDS INC DEL(CVCO) | 831 | 902 | +71 | 288 | 386 | 0.26% | +99 |
| META PLATFORMS INC(META) | 1,356 | 1,356 | 0 | 684 | 776 | 0.53% | +93 |
| FIFTH THIRD BANCORP(FITB) | 13,499 | 13,499 | 0 | 493 | 578 | 0.40% | +86 |
| REGIONS FINANCIAL CORP NEW(RF) | 79,908 | 72,275 | -7,633 | 1,601 | 1,686 | 1.15% | +85 |
| BARRETT BUSINESS SVCS INC | 9,764 | 10,562 | +798 | 320 | 396 | 0.27% | +76 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,849 | +5,849 | 0 | 948 | 0.65% | +948 |
| VANGUARD MALVERN FDS | 27,926 | 28,986 | +1,060 | 1,356 | 1,429 | 0.98% | +74 |
| V2X INC(VVX) | 5,723 | 6,185 | +462 | 274 | 345 | 0.24% | +71 |
| CORTEVA INC(CTVA) | 15,414 | 15,343 | -71 | 831 | 902 | 0.62% | +71 |
| ISHARES TR | 4,639 | 4,625 | -14 | 809 | 878 | 0.60% | +69 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,264 | +3,264 | 0 | 396 | 0.27% | +396 |
| AMAZON COM INC(AMZN) | 1,150 | 1,550 | +400 | 222 | 289 | 0.20% | +67 |
| PARKE BANCORP INC | 12,133 | 13,130 | +997 | 211 | 274 | 0.19% | +63 |
| VANGUARD STAR FDS | 14,000 | 13,932 | -68 | 844 | 902 | 0.62% | +58 |
| ORACLE CORP(ORCL) | 2,549 | 2,405 | -144 | 360 | 410 | 0.28% | +50 |
| SPDR SER TR ST STR SP DIV | 3,156 | 3,156 | 0 | 401 | 448 | 0.31% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 562 | 563 | +1 | 286 | 329 | 0.22% | +43 |
| ABBVIE INC(ABBV) | 1,568 | 1,575 | +7 | 269 | 311 | 0.21% | +42 |
| CF INDS HLDGS INC(CF) | 9,862 | 9,006 | -856 | 731 | 773 | 0.53% | +42 |
| WINNEBAGO INDS INC(WGO) | 5,023 | 5,378 | +355 | 272 | 313 | 0.21% | +40 |
| OLD SECOND BANCORP INC ILL(OSBC) | 18,339 | 19,951 | +1,612 | 272 | 311 | 0.21% | +39 |
| PERDOCEO ED CORP(PRDO) | 14,081 | 15,300 | +1,219 | 302 | 340 | 0.23% | +39 |
| WARRIOR MET COAL INC(HCC) | 6,213 | 6,707 | +494 | 390 | 429 | 0.29% | +39 |
| GARTNER INC(IT) | 651 | 651 | 0 | 292 | 330 | 0.23% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 1,032 | 1,042 | +10 | 562 | 598 | 0.41% | +36 |
| ECOLAB INC(ECL) | 2,083 | 2,083 | 0 | 496 | 532 | 0.36% | +36 |
| COMERICA INC | 4,000 | 4,000 | 0 | 204 | 240 | 0.16% | +35 |
| SCHWAB STRATEGIC TR | 8,202 | 8,253 | +51 | 285 | 315 | 0.22% | +30 |
| U HAUL HOLDING COMPANY | 3,800 | 3,371 | -429 | 235 | 261 | 0.18% | +27 |
| AMGEN INC(AMGN) | 2,473 | 2,475 | +2 | 773 | 798 | 0.54% | +25 |
| DROPBOX INC(DBX) | 35,453 | 32,290 | -3,163 | 797 | 821 | 0.56% | +25 |
| ABBOTT LABS | 2,225 | 2,226 | +1 | 231 | 254 | 0.17% | +23 |
| KINDER MORGAN INC DEL(KMI) | 13,055 | 12,745 | -310 | 259 | 282 | 0.19% | +22 |
| LINDE PLC(LIN) | 562 | 562 | 0 | 247 | 268 | 0.18% | +21 |
| ISHARES TR | 2,673 | 2,572 | -101 | 1,463 | 1,484 | 1.01% | +21 |
| GENERAL DYNAMICS CORP(GD) | 1,554 | 1,555 | +1 | 451 | 470 | 0.32% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 3,172 | 3,118 | -54 | 642 | 657 | 0.45% | +16 |
| PROCTER AND GAMBLE CO(PG) | 1,254 | 1,256 | +2 | 207 | 218 | 0.15% | +11 |
| VANGUARD BD INDEX FDS | 3,838 | 3,872 | +34 | 294 | 305 | 0.21% | +10 |
| VANGUARD MUN BD FDS | 2,428 | 2,486 | +58 | 241 | 252 | 0.17% | +10 |
| AMERICAN OUTDOOR BRANDS INC | 10,654 | 11,442 | +788 | 96 | 105 | 0.07% | +10 |
| PEPSICO INC(PEP) | 1,597 | 1,597 | 0 | 263 | 272 | 0.19% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,153 | 50,168 | +15 | 1,453 | 1,460 | 1.00% | +7 |
| INVESCO QQQ TR | 710 | 710 | 0 | 340 | 347 | 0.24% | +6 |
| SANDRIDGE ENERGY INC | 14,000 | 15,265 | +1,265 | 181 | 187 | 0.13% | +6 |
| KORU MEDICAL SYSTEMS INC | 68,225 | 68,225 | 0 | 181 | 186 | 0.13% | +5 |
| ANALOG DEVICES INC(ADI) | 3,363 | 3,342 | -21 | 768 | 769 | 0.53% | +2 |
| PANGAEA LOGISTICS SOLUTION L SHS | 33,507 | 36,337 | +2,830 | 262 | 263 | 0.18% | 0 |
| CROWN CRAFTS INC | 25,075 | 27,375 | +2,300 | 131 | 131 | 0.09% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 6,171 | 6,003 | -168 | 300 | 300 | 0.20% | -0 |
| XYLEM INC(XYL) | 1,700 | 1,700 | 0 | 231 | 230 | 0.16% | -1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,216 | 3,217 | +1 | 349 | 347 | 0.24% | -2 |
| VAALCO ENERGY INC | 44,110 | 47,424 | +3,314 | 277 | 272 | 0.19% | -4 |
| VANGUARD INDEX FDS | 1,622 | 1,514 | -108 | 811 | 799 | 0.55% | -12 |
| EXXON MOBIL CORP | 7,597 | 7,355 | -242 | 875 | 862 | 0.59% | -12 |
| AMERICAN INTL GROUP INC | 13,979 | 13,994 | +15 | 1,038 | 1,025 | 0.70% | -13 |
| BAYTEX ENERGY CORP(BTE) | 54,513 | 59,185 | +4,672 | 189 | 176 | 0.12% | -13 |
| ELI LILLY & CO(LLY) | 729 | 730 | +1 | 660 | 646 | 0.44% | -14 |
| SOLO BRANDS INC | 57,198 | 81,523 | +24,325 | 130 | 115 | 0.08% | -15 |
| ACI WORLDWIDE INC | 9,096 | 6,569 | -2,527 | 360 | 334 | 0.23% | -26 |
| NVIDIA CORPORATION(NVDA) | 2,521 | 2,331 | -190 | 311 | 283 | 0.19% | -28 |
| VANGUARD INTL EQUITY INDEX F | 9,223 | 8,097 | -1,126 | 541 | 510 | 0.35% | -31 |
| UNITED PARCEL SERVICE INC(UPS) | 6,455 | 6,219 | -236 | 883 | 848 | 0.58% | -36 |
| ULTA BEAUTY INC(ULTA) | 3,047 | 2,918 | -129 | 1,176 | 1,135 | 0.78% | -40 |
| WHIRLPOOL CORP(WHR) | 7,694 | 6,860 | -834 | 786 | 734 | 0.50% | -52 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 14,341 | 13,040 | -1,301 | 710 | 651 | 0.44% | -59 |
| MARKEL GROUP INC(MKL) | 528 | 486 | -42 | 832 | 762 | 0.52% | -70 |
| CARMAX INC(KMX) | 0 | 21,607 | +21,607 | 0 | 1,672 | 1.14% | +1,672 |