Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 9,376 | 31,435 | +22,059 | 708 | 2,377 | 1.44% | +1,669 |
| NICE LTD(NICE) | 2,211 | 12,791 | +10,580 | 373 | 1,852 | 1.12% | +1,478 |
| EBAY INC.(EBAY) | 61,149 | 61,977 | +828 | 4,553 | 5,637 | 3.41% | +1,084 |
| VANGUARD INTL EQUITY INDEX F | 45,158 | 48,568 | +3,410 | 5,804 | 6,693 | 4.05% | +889 |
| WILLIAMS SONOMA INC(WSM) | 28,348 | 28,243 | -105 | 4,631 | 5,520 | 3.34% | +889 |
| AUTOZONE INC(AZO) | 1,407 | 1,407 | 0 | 5,223 | 6,036 | 3.65% | +813 |
| VANGUARD MALVERN FDS | 23,770 | 32,803 | +9,033 | 1,849 | 2,579 | 1.56% | +730 |
| BERKSHIRE HATHAWAY INC DEL | 22,899 | 23,570 | +671 | 11,124 | 11,850 | 7.16% | +726 |
| SCHWAB STRATEGIC TR | 335,309 | 340,403 | +5,094 | 8,228 | 8,953 | 5.41% | +724 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 140,851 | 138,343 | -2,508 | 2,880 | 3,398 | 2.05% | +517 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 27,391 | 36,830 | +9,439 | 1,366 | 1,841 | 1.11% | +475 |
| APPLE INC(AAPL) | 16,397 | 14,985 | -1,412 | 3,364 | 3,816 | 2.31% | +451 |
| RTX CORPORATION(RTX) | 20,895 | 20,671 | -224 | 3,051 | 3,459 | 2.09% | +408 |
| NVR INC(NVR) | 540 | 545 | +5 | 3,988 | 4,379 | 2.65% | +391 |
| BANK AMERICA CORP | 84,567 | 85,014 | +447 | 4,002 | 4,386 | 2.65% | +384 |
| MOHAWK INDS INC(MHK) | 14,296 | 14,532 | +236 | 1,499 | 1,873 | 1.13% | +375 |
| ULTA BEAUTY INC(ULTA) | 3,870 | 3,916 | +46 | 1,810 | 2,141 | 1.29% | +331 |
| REGIONS FINANCIAL CORP NEW(RF) | 98,223 | 99,770 | +1,547 | 2,310 | 2,631 | 1.59% | +321 |
| CONOCOPHILLIPS(COP) | 44,337 | 45,249 | +912 | 3,979 | 4,280 | 2.59% | +301 |
| MCKESSON CORP(MCK) | 6,505 | 6,555 | +50 | 4,767 | 5,064 | 3.06% | +297 |
| DICKS SPORTING GOODS INC(DKS) | 10,523 | 10,669 | +146 | 2,082 | 2,371 | 1.43% | +289 |
| VANGUARD INDEX FDS | 10,824 | 10,848 | +24 | 3,290 | 3,560 | 2.15% | +270 |
| ABBVIE INC(ABBV) | 0 | 1,080 | +1,080 | 0 | 250 | 0.15% | +250 |
| XPEL INC(XPEL) | 0 | 7,459 | +7,459 | 0 | 247 | 0.15% | +247 |
| APA CORPORATION(APA) | 37,415 | 38,278 | +863 | 684 | 929 | 0.56% | +245 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,190 | +1,190 | 0 | 222 | 0.13% | +222 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,305 | +3,305 | 0 | 215 | 0.13% | +215 |
| LENNAR CORP(LEN) | 10,826 | 11,134 | +308 | 1,197 | 1,403 | 0.85% | +206 |
| SCHLUMBERGER LTD(SLB) | 54,333 | 59,015 | +4,682 | 1,836 | 2,028 | 1.23% | +192 |
| VANGUARD MALVERN FDS | 45,055 | 48,425 | +3,370 | 2,265 | 2,452 | 1.48% | +187 |
| SCHWAB STRATEGIC TR | 50,652 | 51,127 | +475 | 2,027 | 2,196 | 1.33% | +169 |
| ISHARES TR | 2,697 | 2,744 | +47 | 1,674 | 1,836 | 1.11% | +162 |
| CATERPILLAR INC(CAT) | 1,803 | 1,805 | +2 | 700 | 861 | 0.52% | +161 |
| DIAMONDBACK ENERGY INC(FANG) | 15,223 | 15,667 | +444 | 2,092 | 2,242 | 1.36% | +150 |
| CUMMINS INC(CMI) | 1,488 | 1,489 | +1 | 487 | 629 | 0.38% | +142 |
| BROADCOM INC(AVGO) | 2,412 | 2,412 | 0 | 665 | 796 | 0.48% | +131 |
| CAVCO INDS INC DEL(CVCO) | 899 | 895 | -4 | 391 | 520 | 0.31% | +129 |
| SCHWAB STRATEGIC TR | 59,567 | 58,864 | -703 | 1,707 | 1,834 | 1.11% | +128 |
| WARRIOR MET COAL INC(HCC) | 6,766 | 6,757 | -9 | 310 | 430 | 0.26% | +120 |
| JOHNSON & JOHNSON(JNJ) | 3,554 | 3,558 | +4 | 543 | 660 | 0.40% | +117 |
| ORACLE CORP(ORCL) | 1,843 | 1,843 | 0 | 403 | 518 | 0.31% | +116 |
| LEAR CORP(LEA) | 13,140 | 13,512 | +372 | 1,248 | 1,359 | 0.82% | +111 |
| M & T BK CORP(MTB) | 15,708 | 15,928 | +220 | 3,047 | 3,148 | 1.90% | +100 |
| DROPBOX INC(DBX) | 43,742 | 44,447 | +705 | 1,251 | 1,343 | 0.81% | +92 |
| ACI WORLDWIDE INC | 12,922 | 12,922 | 0 | 593 | 682 | 0.41% | +89 |
| GREEN BRICK PARTNERS INC(GRBK) | 8,190 | 8,168 | -22 | 515 | 603 | 0.36% | +88 |
| FONAR CORP(FOA) | 10,957 | 16,564 | +5,607 | 164 | 249 | 0.15% | +86 |
| BROOKFIELD CORP(BN) | 12,236 | 12,236 | 0 | 757 | 839 | 0.51% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 1,960 | 2,060 | +100 | 568 | 650 | 0.39% | +82 |
| PERDOCEO ED CORP(PRDO) | 15,374 | 15,224 | -150 | 503 | 573 | 0.35% | +71 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 32,279 | 32,279 | 0 | 103 | 169 | 0.10% | +66 |
| VANGUARD INDEX FDS | 1,386 | 1,386 | 0 | 787 | 849 | 0.51% | +61 |
| VANGUARD INDEX FDS | 2,467 | 2,599 | +132 | 481 | 542 | 0.33% | +61 |
| MICROSOFT CORP(MSFT) | 4,267 | 4,211 | -56 | 2,122 | 2,181 | 1.32% | +59 |
| V2X INC(VVX) | 6,240 | 6,210 | -30 | 303 | 361 | 0.22% | +58 |
| ISHARES TR | 4,650 | 4,688 | +38 | 903 | 954 | 0.58% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 1,023 | 1,024 | +1 | 632 | 682 | 0.41% | +50 |
| GENERAL DYNAMICS CORP(GD) | 869 | 870 | +1 | 253 | 297 | 0.18% | +43 |
| INVESCO QQQ TR | 700 | 700 | 0 | 386 | 420 | 0.25% | +34 |
| VANGUARD INTL EQUITY INDEX F | 8,165 | 8,163 | -2 | 549 | 583 | 0.35% | +34 |
| VANGUARD MUN BD FDS | 24,954 | 25,109 | +155 | 1,224 | 1,257 | 0.76% | +34 |
| BAYTEX ENERGY CORP(BTE) | 60,350 | 59,650 | -700 | 108 | 140 | 0.08% | +32 |
| VANGUARD STAR FDS | 6,457 | 6,488 | +31 | 446 | 477 | 0.29% | +31 |
| BARRETT BUSINESS SVCS INC | 10,912 | 10,817 | -95 | 455 | 479 | 0.29% | +24 |
| CHEVRON CORP NEW(CVX) | 1,717 | 1,719 | +2 | 246 | 267 | 0.16% | +21 |
| SCHWAB STRATEGIC TR | 7,623 | 7,623 | 0 | 321 | 339 | 0.21% | +19 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 71,945 | 71,945 | 0 | 258 | 276 | 0.17% | +18 |
| ANALOG DEVICES INC(ADI) | 2,281 | 2,282 | +1 | 543 | 561 | 0.34% | +18 |
| VAALCO ENERGY INC(EGY) | 48,592 | 47,789 | -803 | 175 | 192 | 0.12% | +17 |
| PARKE BANCORP INC(PKBK) | 13,550 | 13,504 | -46 | 276 | 291 | 0.18% | +15 |
| SPDR SERIES TRUST ST STR SP DIV | 3,156 | 3,156 | 0 | 428 | 442 | 0.27% | +14 |
| PANGAEA LOGISTICS SOLUTION L SHS | 37,237 | 36,837 | -400 | 175 | 187 | 0.11% | +12 |
| EXXON MOBIL CORP | 2,359 | 2,361 | +2 | 254 | 266 | 0.16% | +12 |
| SANDRIDGE ENERGY INC(SD) | 23,044 | 22,900 | -144 | 249 | 258 | 0.16% | +9 |
| DMC GLOBAL INC(BOOM) | 22,257 | 22,257 | 0 | 179 | 188 | 0.11% | +9 |
| VANGUARD WELLINGTON FD | 4,903 | 4,932 | +29 | 495 | 503 | 0.30% | +8 |
| VANGUARD MUN BD FDS | 2,617 | 2,639 | +22 | 258 | 265 | 0.16% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,640 | 25,640 | 0 | 795 | 802 | 0.48% | +7 |
| VANGUARD BD INDEX FDS | 3,979 | 4,019 | +40 | 313 | 317 | 0.19% | +4 |
| AMGEN INC(AMGN) | 756 | 757 | +1 | 211 | 214 | 0.13% | +3 |
| CROWN CRAFTS INC(CRWS) | 27,416 | 26,692 | -724 | 79 | 78 | 0.05% | -1 |
| META PLATFORMS INC(META) | 1,356 | 1,356 | 0 | 1,001 | 996 | 0.60% | -5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,194 | 38,031 | +837 | 1,722 | 1,715 | 1.04% | -7 |
| KINDER MORGAN INC DEL(KMI) | 7,475 | 7,510 | +35 | 220 | 213 | 0.13% | -7 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 14,369 | 14,369 | 0 | 481 | 473 | 0.29% | -9 |
| CF INDS HLDGS INC(CF) | 12,051 | 12,260 | +209 | 1,109 | 1,100 | 0.66% | -9 |
| VISA INC(V) | 714 | 715 | +1 | 254 | 244 | 0.15% | -9 |
| OLD SECOND BANCORP INC ILL(OSBC) | 20,090 | 19,944 | -146 | 356 | 345 | 0.21% | -12 |
| FULL HSE RESORTS INC(FLL) | 31,065 | 31,065 | 0 | 114 | 100 | 0.06% | -14 |
| U HAUL HOLDING COMPANY | 4,269 | 4,269 | 0 | 259 | 244 | 0.15% | -15 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 11,543 | 11,508 | -35 | 121 | 100 | 0.06% | -21 |
| NETFLIX INC(NFLX) | 200 | 200 | 0 | 268 | 240 | 0.14% | -28 |
| MARKEL GROUP INC(MKL) | 654 | 667 | +13 | 1,306 | 1,275 | 0.77% | -31 |
| CORTEVA INC(CTVA) | 8,557 | 8,563 | +6 | 638 | 579 | 0.35% | -59 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,129 | 1,129 | 0 | 337 | 278 | 0.17% | -59 |
| AMERICAN INTL GROUP INC | 9,373 | 9,283 | -90 | 802 | 729 | 0.44% | -73 |
| ATKORE INC | 10,239 | 10,177 | -62 | 722 | 639 | 0.39% | -84 |
| U HAUL HOLDING COMPANY | 44,006 | 44,969 | +963 | 2,393 | 2,289 | 1.38% | -104 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 6,562 | 3,875 | -2,687 | 702 | 523 | 0.32% | -179 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,398 | 14,279 | -119 | 1,054 | 852 | 0.52% | -201 |