Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 59,461 | 98,443 | +38,982 | 3,328 | 6,098 | 4.74% | +2,770 |
| VANGUARD INDEX FDS | 8,930 | 12,725 | +3,795 | 1,897 | 3,019 | 2.35% | +1,122 |
| VANGUARD INTL EQUITY INDEX F | 30,217 | 35,034 | +4,817 | 2,816 | 3,604 | 2.80% | +789 |
| WILLIAMS SONOMA INC(WSM) | 14,710 | 14,822 | +112 | 2,286 | 2,991 | 2.32% | +705 |
| INTEL CORP(INTC) | 46,628 | 45,708 | -920 | 1,658 | 2,297 | 1.79% | +639 |
| NVR INC(NVR) | 428 | 431 | +3 | 2,552 | 3,017 | 2.34% | +465 |
| ATKORE INC | 0 | 6,874 | +6,874 | 0 | 1,100 | 0.85% | +1,100 |
| BANK AMERICA CORP | 82,057 | 78,782 | -3,275 | 2,247 | 2,653 | 2.06% | +406 |
| MICROSOFT CORP(MSFT) | 0 | 6,835 | +6,835 | 0 | 2,570 | 2.00% | +2,570 |
| DIAMONDBACK ENERGY INC(FANG) | 9,781 | 12,233 | +2,452 | 1,515 | 1,897 | 1.47% | +382 |
| PORTILLOS INC | 0 | 50,839 | +50,839 | 0 | 810 | 0.63% | +810 |
| BROADCOM INC(AVGO) | 0 | 334 | +334 | 0 | 373 | 0.29% | +373 |
| LENNAR CORP(LEN) | 9,315 | 9,318 | +3 | 1,045 | 1,389 | 1.08% | +343 |
| SCHWAB STRATEGIC TR | 26,223 | 29,076 | +2,853 | 1,272 | 1,609 | 1.25% | +338 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 8,395 | +8,395 | 0 | 1,234 | 0.96% | +1,234 |
| MCKESSON CORP(MCK) | 8,324 | 8,370 | +46 | 3,620 | 3,875 | 3.01% | +255 |
| BOOKING HOLDINGS INC(BKNG) | 566 | 564 | -2 | 1,746 | 2,001 | 1.55% | +255 |
| MOHAWK INDS INC(MHK) | 10,807 | 11,382 | +575 | 927 | 1,178 | 0.92% | +251 |
| COMERICA INC | 0 | 4,000 | +4,000 | 0 | 223 | 0.17% | +223 |
| AMC NETWORKS INC | 32,189 | 32,016 | -173 | 379 | 602 | 0.47% | +222 |
| REGIONS FINANCIAL CORP NEW(RF) | 76,698 | 79,153 | +2,455 | 1,319 | 1,534 | 1.19% | +215 |
| RTX CORPORATION(RTX) | 0 | 21,077 | +21,077 | 0 | 1,773 | 1.38% | +1,773 |
| LEAR CORP(LEA) | 9,320 | 9,995 | +675 | 1,251 | 1,411 | 1.10% | +161 |
| M & T BK CORP(MTB) | 11,322 | 11,501 | +179 | 1,432 | 1,577 | 1.23% | +145 |
| ISHARES TR | 2,597 | 2,605 | +8 | 1,115 | 1,244 | 0.97% | +129 |
| FIFTH THIRD BANCORP(FITB) | 13,499 | 13,499 | 0 | 342 | 466 | 0.36% | +124 |
| CLIMB GLOBAL SOLUTIONS INC | 9,138 | 9,188 | +50 | 393 | 504 | 0.39% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 913 | 1,019 | +106 | 390 | 484 | 0.38% | +94 |
| SCHWAB STRATEGIC TR | 39,900 | 39,981 | +81 | 1,264 | 1,349 | 1.05% | +85 |
| CARMAX INC(KMX) | 0 | 22,885 | +22,885 | 0 | 1,756 | 1.36% | +1,756 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,614 | 2,499 | -115 | 803 | 877 | 0.68% | +74 |
| PANGAEA LOGISTICS SOLUTION L SHS | 33,277 | 32,692 | -585 | 196 | 269 | 0.21% | +74 |
| ACI WORLDWIDE INC | 9,096 | 9,096 | 0 | 205 | 278 | 0.22% | +73 |
| META PLATFORMS INC(META) | 1,356 | 1,356 | 0 | 407 | 480 | 0.37% | +73 |
| BROOKFIELD CORP(BN) | 19,614 | 17,089 | -2,525 | 613 | 686 | 0.53% | +72 |
| GREEN BRICK PARTNERS INC(GRBK) | 7,530 | 7,366 | -164 | 313 | 383 | 0.30% | +70 |
| CAVCO INDS INC DEL(CVCO) | 802 | 807 | +5 | 213 | 280 | 0.22% | +67 |
| CATERPILLAR INC(CAT) | 2,704 | 2,712 | +8 | 738 | 802 | 0.62% | +64 |
| ECOLAB INC(ECL) | 2,149 | 2,149 | 0 | 364 | 426 | 0.33% | +62 |
| WINNEBAGO INDS INC(WGO) | 4,987 | 4,915 | -72 | 296 | 358 | 0.28% | +62 |
| GENERAL DYNAMICS CORP(GD) | 978 | 1,064 | +86 | 216 | 276 | 0.21% | +60 |
| ENCORE WIRE CORP | 3,004 | 2,845 | -159 | 548 | 608 | 0.47% | +60 |
| VANGUARD INDEX FDS | 1,280 | 1,280 | 0 | 503 | 559 | 0.43% | +56 |
| BARRETT BUSINESS SVCS INC | 2,443 | 2,379 | -64 | 220 | 275 | 0.21% | +55 |
| WARRIOR MET COAL INC(HCC) | 6,198 | 6,084 | -114 | 317 | 371 | 0.29% | +54 |
| AUTOZONE INC(AZO) | 1,128 | 1,128 | 0 | 2,865 | 2,917 | 2.27% | +51 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,514 | 21,504 | -10 | 1,188 | 1,235 | 0.96% | +48 |
| PARKE BANCORP INC | 12,109 | 11,849 | -260 | 197 | 240 | 0.19% | +43 |
| U HAUL HOLDING COMPANY | 4,314 | 3,848 | -466 | 235 | 276 | 0.21% | +41 |
| ELI LILLY & CO(LLY) | 839 | 839 | 0 | 450 | 489 | 0.38% | +39 |
| VANGUARD MUN BD FDS | 8,378 | 8,649 | +271 | 403 | 442 | 0.34% | +39 |
| INVESCO QQQ TR | 710 | 710 | 0 | 254 | 291 | 0.23% | +36 |
| FREEPORT-MCMORAN INC(FCX) | 6,241 | 6,254 | +13 | 233 | 266 | 0.21% | +34 |
| SPDR SER TR ST STR SP DIV | 3,296 | 3,296 | 0 | 379 | 412 | 0.32% | +33 |
| ABBOTT LABS | 2,220 | 2,222 | +2 | 215 | 245 | 0.19% | +30 |
| OLD SECOND BANCORP INC ILL(OSBC) | 18,174 | 17,900 | -274 | 247 | 276 | 0.21% | +29 |
| LINDE PLC(LIN) | 562 | 562 | 0 | 209 | 231 | 0.18% | +22 |
| AMGEN INC(AMGN) | 2,565 | 2,469 | -96 | 689 | 711 | 0.55% | +22 |
| SCHWAB STRATEGIC TR | 7,784 | 7,767 | -17 | 250 | 271 | 0.21% | +21 |
| JPMORGAN CHASE & CO(JPM) | 2,238 | 2,012 | -226 | 325 | 342 | 0.27% | +18 |
| AMERICAN INTL GROUP INC | 12,050 | 11,015 | -1,035 | 730 | 746 | 0.58% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 557 | 559 | +2 | 281 | 294 | 0.23% | +13 |
| VANGUARD MALVERN FDS | 26,464 | 26,525 | +61 | 1,251 | 1,260 | 0.98% | +8 |
| CROWN CRAFTS INC | 24,567 | 24,733 | +166 | 116 | 123 | 0.10% | +7 |
| VAALCO ENERGY INC | 42,562 | 43,035 | +473 | 187 | 193 | 0.15% | +6 |
| PERDOCEO ED CORP(PRDO) | 14,050 | 13,746 | -304 | 240 | 241 | 0.19% | +1 |
| GILEAD SCIENCES INC(GILD) | 7,577 | 7,019 | -558 | 568 | 569 | 0.44% | +1 |
| PEPSICO INC(PEP) | 1,597 | 1,597 | 0 | 271 | 271 | 0.21% | +1 |
| CVS HEALTH CORP(CVS) | 30,141 | 26,552 | -3,589 | 2,104 | 2,097 | 1.63% | -8 |
| ALPHABET INC(GOOG) | 2,484 | 2,229 | -255 | 328 | 314 | 0.24% | -13 |
| KORU MEDICAL SYSTEMS INC | 59,925 | 59,925 | 0 | 162 | 147 | 0.11% | -15 |
| AMERICAN OUTDOOR BRANDS INC | 10,539 | 10,401 | -138 | 103 | 87 | 0.07% | -16 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 24,652 | +24,652 | 0 | 776 | 0.60% | +776 |
| CUMMINS INC(CMI) | 2,085 | 1,901 | -184 | 476 | 456 | 0.35% | -21 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,837 | 2,439 | -398 | 318 | 297 | 0.23% | -22 |
| MARKEL GROUP INC(MKL) | 513 | 513 | 0 | 755 | 728 | 0.57% | -27 |
| V2X INC(VVX) | 5,558 | 5,590 | +32 | 287 | 260 | 0.20% | -28 |
| ORACLE CORP(ORCL) | 2,794 | 2,545 | -249 | 296 | 268 | 0.21% | -28 |
| SANDRIDGE ENERGY INC | 13,629 | 13,488 | -141 | 213 | 184 | 0.14% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 22,057 | 21,572 | -485 | 7,727 | 7,694 | 5.98% | -33 |
| EBAY INC.(EBAY) | 52,058 | 51,719 | -339 | 2,295 | 2,256 | 1.75% | -39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,279 | 41,159 | -120 | 1,130 | 1,085 | 0.84% | -45 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 113,722 | 113,483 | -239 | 1,975 | 1,927 | 1.50% | -48 |
| ABBVIE INC(ABBV) | 1,973 | 1,555 | -418 | 294 | 241 | 0.19% | -53 |
| BAYTEX ENERGY CORP(BTE) | 52,728 | 53,243 | +515 | 233 | 177 | 0.14% | -56 |
| VANGUARD BD INDEX FDS | 3,925 | 2,948 | -977 | 295 | 227 | 0.18% | -68 |
| ANALOG DEVICES INC(ADI) | 3,357 | 2,598 | -759 | 588 | 516 | 0.40% | -72 |
| CHEVRON CORP NEW(CVX) | 3,866 | 3,869 | +3 | 652 | 577 | 0.45% | -75 |
| KINDER MORGAN INC DEL(KMI) | 18,325 | 12,878 | -5,447 | 304 | 227 | 0.18% | -77 |
| JOHNSON & JOHNSON(JNJ) | 6,715 | 6,169 | -546 | 1,046 | 967 | 0.75% | -79 |
| VANGUARD STAR FDS | 20,327 | 17,277 | -3,050 | 1,088 | 1,001 | 0.78% | -87 |
| CORTEVA INC(CTVA) | 13,338 | 12,377 | -961 | 682 | 593 | 0.46% | -89 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,424 | +5,424 | 0 | 853 | 0.66% | +853 |
| VANGUARD INDEX FDS | 2,634 | 1,605 | -1,029 | 420 | 289 | 0.22% | -131 |
| CONOCOPHILLIPS(COP) | 31,949 | 31,813 | -136 | 3,828 | 3,693 | 2.87% | -135 |
| EXXON MOBIL CORP | 6,853 | 6,662 | -191 | 806 | 666 | 0.52% | -140 |
| PHILIP MORRIS INTL INC(PM) | 6,011 | 4,408 | -1,603 | 557 | 415 | 0.32% | -142 |
| VANGUARD INTL EQUITY INDEX F | 12,876 | 9,369 | -3,507 | 668 | 526 | 0.41% | -142 |
| NUTRIEN LTD(NTR) | 6,464 | 3,555 | -2,909 | 399 | 200 | 0.16% | -199 |
| APPLE INC(AAPL) | 0 | 27,165 | +27,165 | 0 | 5,230 | 4.06% | +5,230 |