Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 22,899 | 23,570 | +671 | $11.12M | $11.85M | 7.16% | +$725.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 335,309 | 340,403 | +5,094 | $8.23M | $8.95M | 5.41% | +$724.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 84,383 | 81,289 | -3,094 | $7.74M | $7.46M | 4.51% | -$282.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 45,158 | 48,568 | +3,410 | $5.80M | $6.69M | 4.05% | +$889.0K |
| AutoZone, Inc.(AZO) | 1,407 | 1,407 | 0 | $5.22M | $6.04M | 3.65% | +$813.3K |
| eBay Inc.(EBAY) | 61,149 | 61,977 | +828 | $4.55M | $5.64M | 3.41% | +$1.08M |
| Williams-Sonoma, Inc.(WSM) | 28,348 | 28,243 | -105 | $4.63M | $5.52M | 3.34% | +$888.9K |
| McKesson Corporation(MCK) | 6,505 | 6,555 | +50 | $4.77M | $5.06M | 3.06% | +$297.4K |
| Bank America Corp | 84,567 | 85,014 | +447 | $4.00M | $4.39M | 2.65% | +$384.2K |
| NVR, Inc.(NVR) | 540 | 545 | +5 | $3.99M | $4.38M | 2.65% | +$390.6K |
| ConocoPhillips(COP) | 44,337 | 45,249 | +912 | $3.98M | $4.28M | 2.59% | +$301.3K |
| Apple Inc.(AAPL) | 16,397 | 14,985 | -1,412 | $3.36M | $3.82M | 2.31% | +$451.5K |
| Vanguard Index FdsTotal Stock Market | 10,824 | 10,848 | +24 | $3.29M | $3.56M | 2.15% | +$270.4K |
| Booking Holdings Inc.(BKNG) | 653 | 652 | -1 | $3.78M | $3.52M | 2.13% | -$260.0K |
| RTX Corporation(RTX) | 20,895 | 20,671 | -224 | $3.05M | $3.46M | 2.09% | +$407.8K |
| Hewlett Packard Enterprise Company(HPE) | 140,851 | 138,343 | -2,508 | $2.88M | $3.40M | 2.05% | +$517.3K |
| M&T Bank Corporation(MTB) | 15,708 | 15,928 | +220 | $3.05M | $3.15M | 1.90% | +$100.4K |
| Regions Financial Corporation(RF) | 98,223 | 99,770 | +1,547 | $2.31M | $2.63M | 1.59% | +$320.7K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 23,770 | 32,803 | +9,033 | $1.85M | $2.58M | 1.56% | +$729.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 45,055 | 48,425 | +3,370 | $2.26M | $2.45M | 1.48% | +$186.9K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 9,376 | 31,435 | +22,059 | $708.4K | $2.38M | 1.44% | +$1.67M |
| DICK'S Sporting Goods, Inc.(DKS) | 10,523 | 10,669 | +146 | $2.08M | $2.37M | 1.43% | +$289.2K |
| U Haul Holding CompanyCOM SER N | 44,006 | 44,969 | +963 | $2.39M | $2.29M | 1.38% | -$103.7K |
| Diamondback Energy, Inc.(FANG) | 15,223 | 15,667 | +444 | $2.09M | $2.24M | 1.36% | +$150.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 50,652 | 51,127 | +475 | $2.03M | $2.20M | 1.33% | +$169.3K |
| Microsoft Corporation(MSFT) | 4,267 | 4,211 | -56 | $2.12M | $2.18M | 1.32% | +$58.7K |
| Ulta Beauty, Inc.(ULTA) | 3,870 | 3,916 | +46 | $1.81M | $2.14M | 1.29% | +$330.6K |
| SLB N.V.(SLB) | 54,333 | 59,015 | +4,682 | $1.84M | $2.03M | 1.23% | +$191.9K |
| Mohawk Industries, Inc.(MHK) | 14,296 | 14,532 | +236 | $1.50M | $1.87M | 1.13% | +$374.7K |
| NICE Ltd.ADR(NICE) | 2,211 | 12,791 | +10,580 | $373.5K | $1.85M | 1.12% | +$1.48M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 27,391 | 36,830 | +9,439 | $1.37M | $1.84M | 1.11% | +$475.4K |
| Ishares TrCORE S P500 ETF | 2,697 | 2,744 | +47 | $1.67M | $1.84M | 1.11% | +$162.0K |
| Schwab Strategic TrFUNDAMENTAL US S | 59,567 | 58,864 | -703 | $1.71M | $1.83M | 1.11% | +$127.6K |
| Bristol-Myers Squibb Company(BMY) | 37,194 | 38,031 | +837 | $1.72M | $1.72M | 1.04% | -$6.5K |
| Lennar CorporationCL A(LEN) | 10,826 | 11,134 | +308 | $1.20M | $1.40M | 0.85% | +$205.8K |
| Lear Corporation(LEA) | 13,140 | 13,512 | +372 | $1.25M | $1.36M | 0.82% | +$111.3K |
| Dropbox, Inc.CL A(DBX) | 43,742 | 44,447 | +705 | $1.25M | $1.34M | 0.81% | +$91.7K |
| CarMax, Inc.(KMX) | 29,202 | 29,907 | +705 | $1.96M | $1.34M | 0.81% | -$620.7K |
| Markel Group Inc.(MKL) | 654 | 667 | +13 | $1.31M | $1.27M | 0.77% | -$31.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,954 | 25,109 | +155 | $1.22M | $1.26M | 0.76% | +$33.7K |
| CF Industries Holdings, Inc.(CF) | 12,051 | 12,260 | +209 | $1.11M | $1.10M | 0.66% | -$9.0K |
| Meta Platforms, Inc.CL A(META) | 1,356 | 1,356 | 0 | $1.00M | $995.8K | 0.60% | -$5.0K |
| Ishares TrRussell 1000 Value ETF | 4,650 | 4,688 | +38 | $903.2K | $954.4K | 0.58% | +$51.3K |
| APA Corporation(APA) | 37,415 | 38,278 | +863 | $684.3K | $929.4K | 0.56% | +$245.1K |
| Portillo's Inc.CL A(PTLO) | 135,049 | 137,065 | +2,016 | $1.58M | $884.1K | 0.53% | -$692.0K |
| Caterpillar Inc.(CAT) | 1,803 | 1,805 | +2 | $700.1K | $861.4K | 0.52% | +$161.3K |
| Carrier Global Corporation(CARR) | 14,398 | 14,279 | -119 | $1.05M | $852.4K | 0.52% | -$201.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,386 | 1,386 | 0 | $787.3K | $848.8K | 0.51% | +$61.5K |
| Brookfield CorporationCL A(BN) | 12,236 | 12,236 | 0 | $756.8K | $839.1K | 0.51% | +$82.3K |
| Enterprise Products Partners L.P.(EPD) | 25,640 | 25,640 | 0 | $795.1K | $801.8K | 0.48% | +$6.7K |
| Broadcom Inc.(AVGO) | 2,412 | 2,412 | 0 | $664.9K | $795.7K | 0.48% | +$130.9K |
| American Intl Group Inc | 9,373 | 9,283 | -90 | $802.3K | $729.1K | 0.44% | -$73.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,023 | 1,024 | +1 | $631.9K | $681.9K | 0.41% | +$50.0K |
| Aci Worldwide Inc | 12,922 | 12,922 | 0 | $593.2K | $681.9K | 0.41% | +$88.6K |
| Johnson & Johnson(JNJ) | 3,554 | 3,558 | +4 | $542.9K | $659.7K | 0.40% | +$116.8K |
| JPMorgan Chase & Co.(JPM) | 1,960 | 2,060 | +100 | $568.1K | $649.7K | 0.39% | +$81.6K |
| Atkore Inc | 10,239 | 10,177 | -62 | $722.4K | $638.5K | 0.39% | -$83.8K |
| Cummins Inc.(CMI) | 1,488 | 1,489 | +1 | $487.3K | $628.9K | 0.38% | +$141.6K |
| Green Brick Partners, Inc.(GRBK) | 8,190 | 8,168 | -22 | $515.0K | $603.3K | 0.36% | +$88.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,165 | 8,163 | -2 | $548.8K | $582.6K | 0.35% | +$33.7K |
| Corteva, Inc.(CTVA) | 8,557 | 8,563 | +6 | $637.7K | $579.1K | 0.35% | -$58.6K |
| Perdoceo Education Corporation(PRDO) | 15,374 | 15,224 | -150 | $502.6K | $573.3K | 0.35% | +$70.8K |
| Analog Devices, Inc.(ADI) | 2,281 | 2,282 | +1 | $543.0K | $560.7K | 0.34% | +$17.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,467 | 2,599 | +132 | $481.1K | $542.5K | 0.33% | +$61.4K |
| Climb Global Solutions, Inc.(CLMB) | 6,562 | 3,875 | -2,687 | $701.5K | $522.5K | 0.32% | -$179.0K |
| Cavco Industries, Inc.(CVCO) | 899 | 895 | -4 | $390.6K | $519.8K | 0.31% | +$129.2K |
| Oracle Corporation(ORCL) | 1,843 | 1,843 | 0 | $402.9K | $518.5K | 0.31% | +$115.6K |
| Vanguard Wellington FdSHORT TRM TAX EX | 4,903 | 4,932 | +29 | $494.9K | $502.7K | 0.30% | +$7.8K |
| Barrett Business Svcs Inc | 10,912 | 10,817 | -95 | $454.9K | $479.4K | 0.29% | +$24.5K |
| Vanguard Star FdsVG TL INTL STK F | 6,457 | 6,488 | +31 | $446.1K | $476.6K | 0.29% | +$30.5K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 14,369 | 14,369 | 0 | $481.3K | $472.6K | 0.29% | -$8.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,156 | 3,156 | 0 | $428.4K | $442.0K | 0.27% | +$13.6K |
| Warrior Met Coal, Inc.(HCC) | 6,766 | 6,757 | -9 | $310.1K | $430.0K | 0.26% | +$119.9K |
| Invesco Qqq TrUNIT SER 1 | 700 | 700 | 0 | $386.1K | $420.3K | 0.25% | +$34.1K |
| V2X, Inc.(VVX) | 6,240 | 6,210 | -30 | $303.0K | $360.7K | 0.22% | +$57.8K |
| Old Second Bancorp, Inc.(OSBC) | 20,090 | 19,944 | -146 | $356.4K | $344.7K | 0.21% | -$11.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,623 | 7,623 | 0 | $320.5K | $339.3K | 0.21% | +$18.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,979 | 4,019 | +40 | $313.2K | $317.1K | 0.19% | +$3.9K |
| General Dynamics Corporation(GD) | 869 | 870 | +1 | $253.4K | $296.5K | 0.18% | +$43.1K |
| Parke Bancorp, Inc.(PKBK) | 13,550 | 13,504 | -46 | $276.0K | $291.0K | 0.18% | +$15.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,129 | 1,129 | 0 | $337.4K | $278.4K | 0.17% | -$59.0K |
| KORU Medical Systems, Inc.(KRMD) | 71,945 | 71,945 | 0 | $257.6K | $275.5K | 0.17% | +$18.0K |
| Chevron Corporation(CVX) | 1,717 | 1,719 | +2 | $245.9K | $266.9K | 0.16% | +$21.0K |
| Exxon Mobil Corp | 2,359 | 2,361 | +2 | $254.3K | $266.2K | 0.16% | +$12.0K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 2,617 | 2,639 | +22 | $258.0K | $264.8K | 0.16% | +$6.8K |
| SandRidge Energy, Inc.(SD) | 23,044 | 22,900 | -144 | $249.3K | $258.3K | 0.16% | +$9.0K |
| AbbVie Inc.(ABBV) | 0 | 1,080 | +1,080 | $0 | $250.1K | 0.15% | +$250.1K |
| Finance of America Companies Inc.(FOA) | 10,957 | 16,564 | +5,607 | $163.9K | $249.5K | 0.15% | +$85.5K |
| XPEL, Inc.(XPEL) | 0 | 7,459 | +7,459 | $0 | $246.7K | 0.15% | +$246.7K |
| Visa Inc.CL A(V) | 714 | 715 | +1 | $253.5K | $244.1K | 0.15% | -$9.5K |
| U Haul Holding Company | 4,269 | 4,269 | 0 | $258.5K | $243.6K | 0.15% | -$14.9K |
| Netflix, Inc.(NFLX) | 200 | 200 | 0 | $267.8K | $239.8K | 0.14% | -$28.0K |
| NVIDIA Corporation(NVDA) | 0 | 1,190 | +1,190 | $0 | $221.9K | 0.13% | +$221.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 3,305 | +3,305 | $0 | $214.8K | 0.13% | +$214.8K |
| Amgen Inc.(AMGN) | 756 | 757 | +1 | $211.0K | $213.7K | 0.13% | +$2.8K |
| Kinder Morgan, Inc.(KMI) | 7,475 | 7,510 | +35 | $219.8K | $212.6K | 0.13% | -$7.1K |
| VAALCO Energy, Inc.(EGY) | 48,592 | 47,789 | -803 | $175.4K | $192.1K | 0.12% | +$16.7K |
| DMC Global Inc.(BOOM) | 22,257 | 22,257 | 0 | $179.4K | $188.1K | 0.11% | +$8.7K |
| Pangaea Logistics Solution LSHS SHS | 37,237 | 36,837 | -400 | $175.0K | $187.1K | 0.11% | +$12.1K |
| Amplify Energy Corp.(AMPY) | 32,279 | 32,279 | 0 | $103.3K | $169.5K | 0.10% | +$66.2K |