Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 21,425 | 21,468 | +43 | $9.86M | $9.73M | 6.70% | -$130.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 113,365 | 103,282 | -10,083 | $10.41M | $9.44M | 6.50% | -$965.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 122,999 | 366,481 | +243,482 | $8.83M | $8.68M | 5.98% | -$148.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 40,161 | 41,964 | +1,803 | $4.81M | $4.93M | 3.40% | +$122.7K |
| Apple Inc.(AAPL) | 19,012 | 18,793 | -219 | $4.43M | $4.71M | 3.24% | +$276.3K |
| Williams-Sonoma, Inc.(WSM) | 23,518 | 23,367 | -151 | $3.64M | $4.33M | 2.98% | +$683.8K |
| McKesson Corporation(MCK) | 7,328 | 7,366 | +38 | $3.62M | $4.20M | 2.89% | +$575.0K |
| Vanguard Index FdsTotal Stock Market | 12,819 | 12,657 | -162 | $3.63M | $3.67M | 2.53% | +$38.3K |
| Bank America Corp | 76,007 | 76,287 | +280 | $3.02M | $3.35M | 2.31% | +$336.8K |
| AutoZone, Inc.(AZO) | 1,035 | 1,040 | +5 | $3.26M | $3.33M | 2.29% | +$69.8K |
| NVR, Inc.(NVR) | 390 | 392 | +2 | $3.83M | $3.21M | 2.21% | -$620.5K |
| Microsoft Corporation(MSFT) | 7,579 | 7,580 | +1 | $3.26M | $3.20M | 2.20% | -$66.4K |
| ConocoPhillips(COP) | 29,054 | 29,182 | +128 | $3.06M | $2.89M | 1.99% | -$164.8K |
| eBay Inc.(EBAY) | 46,731 | 46,297 | -434 | $3.04M | $2.87M | 1.98% | -$174.6K |
| RTX Corporation(RTX) | 21,101 | 21,178 | +77 | $2.56M | $2.45M | 1.69% | -$105.9K |
| Booking Holdings Inc.(BKNG) | 501 | 492 | -9 | $2.11M | $2.44M | 1.68% | +$334.2K |
| Hewlett Packard Enterprise Company(HPE) | 104,533 | 104,990 | +457 | $2.14M | $2.24M | 1.54% | +$102.8K |
| M&T Bank Corporation(MTB) | 11,628 | 11,661 | +33 | $2.07M | $2.19M | 1.51% | +$121.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 36,303 | 71,830 | +35,527 | $2.16M | $2.13M | 1.47% | -$29.2K |
| Diamondback Energy, Inc.(FANG) | 11,280 | 11,340 | +60 | $1.94M | $1.86M | 1.28% | -$86.8K |
| CarMax, Inc.(KMX) | 21,607 | 21,742 | +135 | $1.67M | $1.78M | 1.22% | +$105.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 7,658 | 7,662 | +4 | $1.60M | $1.75M | 1.21% | +$155.2K |
| Regions Financial Corporation(RF) | 72,275 | 72,442 | +167 | $1.69M | $1.70M | 1.17% | +$17.7K |
| Enterprise Products Partners L.P.(EPD) | 50,168 | 50,182 | +14 | $1.46M | $1.57M | 1.08% | +$113.3K |
| Carrier Global Corporation(CARR) | 24,220 | 22,878 | -1,342 | $1.95M | $1.56M | 1.08% | -$387.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 44,261 | 46,588 | +2,327 | $1.65M | $1.55M | 1.07% | -$106.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 28,986 | 31,805 | +2,819 | $1.43M | $1.54M | 1.06% | +$110.7K |
| Bristol-Myers Squibb Company(BMY) | 26,672 | 26,867 | +195 | $1.38M | $1.52M | 1.05% | +$139.6K |
| Ishares TrCORE S P500 ETF | 2,572 | 2,577 | +5 | $1.48M | $1.52M | 1.04% | +$32.9K |
| SLB N.V.(SLB) | 38,828 | 39,235 | +407 | $1.63M | $1.50M | 1.04% | -$124.5K |
| Mohawk Industries, Inc.(MHK) | 11,303 | 11,329 | +26 | $1.82M | $1.35M | 0.93% | -$466.5K |
| Ulta Beauty, Inc.(ULTA) | 2,918 | 2,932 | +14 | $1.14M | $1.28M | 0.88% | +$139.8K |
| Climb Global Solutions, Inc.(CLMB) | 9,862 | 9,938 | +76 | $981.7K | $1.26M | 0.87% | +$278.0K |
| Lennar CorporationCL A(LEN) | 8,768 | 8,817 | +49 | $1.64M | $1.20M | 0.83% | -$441.4K |
| Caterpillar Inc.(CAT) | 3,335 | 3,304 | -31 | $1.30M | $1.20M | 0.83% | -$105.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,364 | 22,683 | +1,319 | $1.09M | $1.14M | 0.78% | +$45.0K |
| Brookfield CorporationCL A(BN) | 19,683 | 19,683 | 0 | $1.05M | $1.13M | 0.78% | +$84.6K |
| American Intl Group Inc | 13,994 | 13,892 | -102 | $1.02M | $1.01M | 0.70% | -$13.5K |
| Portillo's Inc.CL A(PTLO) | 102,387 | 104,638 | +2,251 | $1.38M | $983.6K | 0.68% | -$395.6K |
| Dropbox, Inc.CL A(DBX) | 32,290 | 32,387 | +97 | $821.1K | $972.9K | 0.67% | +$151.8K |
| Lear Corporation(LEA) | 9,831 | 9,957 | +126 | $1.07M | $942.9K | 0.65% | -$130.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,609 | 2,549 | -60 | $922.1K | $896.6K | 0.62% | -$25.5K |
| Ishares TrRussell 1000 Value ETF | 4,625 | 4,779 | +154 | $877.8K | $884.8K | 0.61% | +$7.0K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 27,589 | 27,589 | 0 | $966.7K | $877.0K | 0.60% | -$89.7K |
| Corteva, Inc.(CTVA) | 15,343 | 15,353 | +10 | $902.0K | $874.5K | 0.60% | -$27.5K |
| Cummins Inc.(CMI) | 2,451 | 2,438 | -13 | $793.7K | $849.8K | 0.59% | +$56.0K |
| Johnson & Johnson(JNJ) | 5,849 | 5,853 | +4 | $947.9K | $846.5K | 0.58% | -$101.4K |
| Markel Group Inc.(MKL) | 486 | 488 | +2 | $762.3K | $842.4K | 0.58% | +$80.1K |
| Vanguard Star FdsVG TL INTL STK F | 13,932 | 14,116 | +184 | $902.0K | $831.9K | 0.57% | -$70.1K |
| Broadcom Inc.(AVGO) | 3,682 | 3,570 | -112 | $635.1K | $827.6K | 0.57% | +$192.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,514 | 1,514 | 0 | $798.9K | $815.8K | 0.56% | +$16.9K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 8,233 | 10,573 | +2,340 | $653.0K | $803.5K | 0.55% | +$150.4K |
| Meta Platforms, Inc.CL A(META) | 1,356 | 1,356 | 0 | $776.2K | $794.0K | 0.55% | +$17.7K |
| Whirlpool Corporation(WHR) | 6,860 | 6,934 | +74 | $734.0K | $793.8K | 0.55% | +$59.8K |
| Exxon Mobil Corp | 7,355 | 7,314 | -41 | $862.2K | $786.8K | 0.54% | -$75.4K |
| CF Industries Holdings, Inc.(CF) | 9,006 | 9,042 | +36 | $772.7K | $771.4K | 0.53% | -$1.3K |
| Atkore Inc | 8,931 | 9,057 | +126 | $756.8K | $755.8K | 0.52% | -$989 |
| United Parcel Service, Inc.CL B(UPS) | 6,219 | 5,975 | -244 | $847.9K | $753.5K | 0.52% | -$94.5K |
| JPMorgan Chase & Co.(JPM) | 3,118 | 3,118 | 0 | $657.4K | $747.5K | 0.51% | +$90.1K |
| Analog Devices, Inc.(ADI) | 3,342 | 3,343 | +1 | $769.2K | $710.2K | 0.49% | -$59.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 13,040 | 13,382 | +342 | $651.2K | $664.0K | 0.46% | +$12.8K |
| APA Corporation(APA) | 28,111 | 28,255 | +144 | $687.6K | $652.4K | 0.45% | -$35.2K |
| Amgen Inc.(AMGN) | 2,475 | 2,477 | +2 | $797.6K | $645.6K | 0.44% | -$151.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,042 | 1,016 | -26 | $597.9K | $595.3K | 0.41% | -$2.6K |
| Fifth Third Bancorp(FITB) | 13,499 | 13,499 | 0 | $578.3K | $570.7K | 0.39% | -$7.6K |
| Eli Lilly and Company(LLY) | 730 | 720 | -10 | $646.3K | $555.6K | 0.38% | -$90.7K |
| Ecolab Inc.(ECL) | 2,083 | 2,083 | 0 | $531.9K | $488.1K | 0.34% | -$43.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 4,845 | 4,678 | -167 | $491.4K | $469.0K | 0.32% | -$22.4K |
| Barrett Business Svcs Inc | 10,562 | 10,790 | +228 | $396.2K | $468.7K | 0.32% | +$72.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,097 | 8,137 | +40 | $510.1K | $467.2K | 0.32% | -$42.9K |
| Green Brick Partners, Inc.(GRBK) | 8,069 | 8,262 | +193 | $673.9K | $466.7K | 0.32% | -$207.2K |
| Vanguard Index FdsSmall Cap Value ETF | 2,266 | 2,279 | +13 | $455.1K | $451.6K | 0.31% | -$3.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,156 | 3,156 | 0 | $448.3K | $416.9K | 0.29% | -$31.4K |
| Perdoceo Education Corporation(PRDO) | 15,300 | 15,619 | +319 | $340.3K | $413.4K | 0.28% | +$73.2K |
| General Dynamics Corporation(GD) | 1,555 | 1,557 | +2 | $470.1K | $410.3K | 0.28% | -$59.7K |
| Cavco Industries, Inc.(CVCO) | 902 | 919 | +17 | $386.3K | $410.1K | 0.28% | +$23.8K |
| Chevron Corporation(CVX) | 2,823 | 2,828 | +5 | $415.7K | $409.6K | 0.28% | -$6.1K |
| Oracle Corporation(ORCL) | 2,405 | 2,406 | +1 | $409.8K | $401.0K | 0.28% | -$8.9K |
| Philip Morris International Inc.(PM) | 3,264 | 3,276 | +12 | $396.2K | $394.3K | 0.27% | -$1.9K |
| Warrior Met Coal, Inc.(HCC) | 6,707 | 6,794 | +87 | $428.6K | $368.5K | 0.25% | -$60.1K |
| Old Second Bancorp, Inc.(OSBC) | 19,951 | 20,317 | +366 | $311.0K | $361.2K | 0.25% | +$50.2K |
| Invesco Qqq TrUNIT SER 1 | 710 | 700 | -10 | $346.5K | $357.9K | 0.25% | +$11.3K |
| Kinder Morgan, Inc.(KMI) | 12,745 | 12,750 | +5 | $281.5K | $349.4K | 0.24% | +$67.8K |
| Aci Worldwide Inc | 6,569 | 6,569 | 0 | $334.4K | $341.0K | 0.23% | +$6.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,217 | 3,217 | 0 | $347.2K | $339.8K | 0.23% | -$7.4K |
| Amazon.com, Inc.(AMZN) | 1,550 | 1,500 | -50 | $288.8K | $329.1K | 0.23% | +$40.3K |
| Gartner, Inc.(IT) | 651 | 651 | 0 | $329.9K | $315.4K | 0.22% | -$14.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,872 | 3,918 | +46 | $304.7K | $302.8K | 0.21% | -$1.9K |
| V2X, Inc.(VVX) | 6,185 | 6,320 | +135 | $345.5K | $302.3K | 0.21% | -$43.2K |
| NVIDIA Corporation(NVDA) | 2,331 | 2,212 | -119 | $283.0K | $297.0K | 0.20% | +$14.0K |
| Alphabet Inc.CL C(GOOG) | 1,502 | 1,503 | +1 | $251.1K | $286.2K | 0.20% | +$35.1K |
| UnitedHealth Group Incorporated(UNH) | 563 | 565 | +2 | $329.2K | $285.6K | 0.20% | -$43.5K |
| AbbVie Inc.(ABBV) | 1,575 | 1,584 | +9 | $311.1K | $281.5K | 0.19% | -$29.6K |
| Parke Bancorp, Inc.(PKBK) | 13,130 | 13,489 | +359 | $274.4K | $276.7K | 0.19% | +$2.2K |
| Miller Industries, Inc.(MLR) | 4,105 | 4,195 | +90 | $250.4K | $274.2K | 0.19% | +$23.8K |
| KORU Medical Systems, Inc.(KRMD) | 68,225 | 68,225 | 0 | $186.3K | $262.7K | 0.18% | +$76.4K |
| Winnebago Industries, Inc.(WGO) | 5,378 | 5,472 | +94 | $312.5K | $261.5K | 0.18% | -$51.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,253 | 7,535 | -718 | $314.9K | $257.2K | 0.18% | -$57.6K |
| Abbott Labs | 2,226 | 2,227 | +1 | $253.8K | $251.9K | 0.17% | -$1.9K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 2,486 | 2,508 | +22 | $251.6K | $249.3K | 0.17% | -$2.3K |