Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 31,435 | 110,129 | +78,694 | 2,377 | 8,307 | 4.88% | +5,930 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 36,850 | +36,850 | 0 | 3,367 | 1.98% | +3,367 |
| VANGUARD MALVERN FDS | 32,803 | 70,644 | +37,841 | 2,579 | 5,518 | 3.24% | +2,939 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,028 | +5,028 | 0 | 1,045 | 0.61% | +1,045 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 36,830 | 53,109 | +16,279 | 1,841 | 2,647 | 1.56% | +806 |
| SCHWAB STRATEGIC TR | 340,403 | 353,870 | +13,467 | 8,953 | 9,629 | 5.66% | +676 |
| ISHARES SILVER TR(SLV) | 0 | 9,320 | +9,320 | 0 | 600 | 0.35% | +600 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,156 | +3,156 | 0 | 439 | 0.26% | +439 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,031 | 39,160 | +1,129 | 1,715 | 2,112 | 1.24% | +397 |
| MCKESSON CORP(MCK) | 6,555 | 6,626 | +71 | 5,064 | 5,435 | 3.19% | +371 |
| RTX CORPORATION(RTX) | 20,671 | 20,796 | +125 | 3,459 | 3,814 | 2.24% | +355 |
| VANGUARD INTL EQUITY INDEX F | 48,568 | 49,667 | +1,099 | 6,693 | 7,006 | 4.12% | +313 |
| BANK AMERICA CORP | 85,014 | 85,439 | +425 | 4,386 | 4,699 | 2.76% | +313 |
| SLB LIMITED(SLB) | 59,015 | 59,708 | +693 | 2,028 | 2,292 | 1.35% | +263 |
| VANGUARD MUN BD FDS | 0 | 3,373 | +3,373 | 0 | 255 | 0.15% | +255 |
| WINNEBAGO INDS INC(WGO) | 0 | 5,832 | +5,832 | 0 | 236 | 0.14% | +236 |
| SCHWAB STRATEGIC TR | 51,127 | 53,561 | +2,434 | 2,196 | 2,422 | 1.42% | +225 |
| LEAR CORP(LEA) | 13,512 | 13,644 | +132 | 1,359 | 1,564 | 0.92% | +204 |
| ELI LILLY & CO(LLY) | 0 | 189 | +189 | 0 | 203 | 0.12% | +203 |
| YELP INC(YELP) | 0 | 6,641 | +6,641 | 0 | 202 | 0.12% | +202 |
| WARRIOR MET COAL INC(HCC) | 6,757 | 7,102 | +345 | 430 | 626 | 0.37% | +196 |
| ENNIS INC | 0 | 10,321 | +10,321 | 0 | 186 | 0.11% | +186 |
| APPLE INC(AAPL) | 14,985 | 14,719 | -266 | 3,816 | 4,001 | 2.35% | +186 |
| MARKEL GROUP INC(MKL) | 667 | 678 | +11 | 1,275 | 1,457 | 0.86% | +183 |
| VANGUARD MALVERN FDS | 48,425 | 53,132 | +4,707 | 2,452 | 2,628 | 1.54% | +176 |
| XPEL INC(XPEL) | 7,459 | 8,116 | +657 | 247 | 405 | 0.24% | +158 |
| KORU MEDICAL SYSTEMS INC | 71,945 | 73,945 | +2,000 | 276 | 430 | 0.25% | +154 |
| DIAMONDBACK ENERGY INC(FANG) | 15,667 | 15,854 | +187 | 2,242 | 2,383 | 1.40% | +141 |
| CUMMINS INC(CMI) | 1,489 | 1,490 | +1 | 629 | 761 | 0.45% | +132 |
| FONAR CORP | 16,564 | 19,057 | +2,493 | 249 | 354 | 0.21% | +104 |
| M & T BK CORP(MTB) | 15,928 | 16,138 | +210 | 3,148 | 3,251 | 1.91% | +104 |
| SANDRIDGE ENERGY INC | 22,900 | 24,724 | +1,824 | 258 | 357 | 0.21% | +98 |
| REGIONS FINANCIAL CORP NEW(RF) | 99,770 | 100,657 | +887 | 2,631 | 2,728 | 1.60% | +97 |
| PANGAEA LOGISTICS SOLUTION L SHS | 36,837 | 39,542 | +2,705 | 187 | 272 | 0.16% | +85 |
| BAYTEX ENERGY CORP(BTE) | 59,650 | 67,571 | +7,921 | 140 | 218 | 0.13% | +79 |
| JOHNSON & JOHNSON(JNJ) | 3,558 | 3,561 | +3 | 660 | 737 | 0.43% | +77 |
| VANGUARD INDEX FDS | 2,599 | 2,914 | +315 | 542 | 617 | 0.36% | +75 |
| PARKE BANCORP INC | 13,504 | 14,593 | +1,089 | 291 | 365 | 0.21% | +74 |
| OLD SECOND BANCORP INC ILL(OSBC) | 19,944 | 21,360 | +1,416 | 345 | 417 | 0.24% | +72 |
| AMERICAN INTL GROUP INC | 9,283 | 9,293 | +10 | 729 | 795 | 0.47% | +66 |
| ANALOG DEVICES INC(ADI) | 2,282 | 2,283 | +1 | 561 | 619 | 0.36% | +58 |
| CAVCO INDS INC DEL(CVCO) | 895 | 959 | +64 | 520 | 567 | 0.33% | +47 |
| AMGEN INC(AMGN) | 757 | 759 | +2 | 214 | 248 | 0.15% | +35 |
| ATKORE INC | 10,177 | 10,590 | +413 | 639 | 670 | 0.39% | +31 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 14,369 | 14,369 | 0 | 473 | 499 | 0.29% | +27 |
| VANGUARD INTL EQUITY INDEX F | 8,163 | 8,217 | +54 | 583 | 604 | 0.36% | +22 |
| VANGUARD STAR FDS | 6,488 | 6,606 | +118 | 477 | 498 | 0.29% | +22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,640 | 25,640 | 0 | 802 | 822 | 0.48% | +20 |
| EXXON MOBIL CORP | 2,361 | 2,364 | +3 | 266 | 284 | 0.17% | +18 |
| BROADCOM INC(AVGO) | 2,412 | 2,350 | -62 | 796 | 813 | 0.48% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,024 | 1,024 | 0 | 682 | 699 | 0.41% | +17 |
| VANGUARD MUN BD FDS | 25,109 | 25,305 | +196 | 1,257 | 1,273 | 0.75% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,060 | 2,060 | 0 | 650 | 664 | 0.39% | +14 |
| APA CORPORATION(APA) | 38,278 | 38,558 | +280 | 929 | 943 | 0.55% | +14 |
| CONOCOPHILLIPS(COP) | 45,249 | 45,848 | +599 | 4,280 | 4,292 | 2.52% | +12 |
| INVESCO QQQ TR | 700 | 700 | 0 | 420 | 430 | 0.25% | +10 |
| SCHWAB STRATEGIC TR | 7,623 | 7,832 | +209 | 339 | 349 | 0.20% | +10 |
| VISA INC(V) | 715 | 716 | +1 | 244 | 251 | 0.15% | +7 |
| V2X INC(VVX) | 6,210 | 6,701 | +491 | 361 | 366 | 0.21% | +5 |
| BROOKFIELD CORP(BN) | 12,236 | 18,349 | +6,113 | 839 | 842 | 0.49% | +3 |
| CROWN CRAFTS INC | 26,692 | 28,009 | +1,317 | 78 | 78 | 0.05% | -0 |
| NVIDIA CORPORATION(NVDA) | 1,190 | 1,185 | -5 | 222 | 221 | 0.13% | -1 |
| VANGUARD INDEX FDS | 1,386 | 1,351 | -35 | 849 | 847 | 0.50% | -2 |
| ABBVIE INC(ABBV) | 1,080 | 1,083 | +3 | 250 | 247 | 0.15% | -3 |
| GENERAL DYNAMICS CORP(GD) | 870 | 870 | 0 | 297 | 293 | 0.17% | -4 |
| CORTEVA INC(CTVA) | 8,563 | 8,570 | +7 | 579 | 574 | 0.34% | -5 |
| CHEVRON CORP NEW(CVX) | 1,719 | 1,720 | +1 | 267 | 262 | 0.15% | -5 |
| KINDER MORGAN INC DEL(KMI) | 7,510 | 7,545 | +35 | 213 | 207 | 0.12% | -5 |
| VAALCO ENERGY INC | 47,789 | 51,178 | +3,389 | 192 | 186 | 0.11% | -6 |
| AMPLIFY ENERGY CORP NEW | 32,279 | 34,665 | +2,386 | 169 | 158 | 0.09% | -11 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 655 | +655 | 0 | 3,508 | 2.06% | +3,508 |
| FULL HSE RESORTS INC | 31,065 | 33,254 | +2,189 | 100 | 87 | 0.05% | -13 |
| ISHARES TR | 4,688 | 4,408 | -280 | 954 | 927 | 0.54% | -27 |
| VANGUARD MUN BD FDS | 2,639 | 2,335 | -304 | 265 | 235 | 0.14% | -29 |
| DMC GLOBAL INC | 22,257 | 23,415 | +1,158 | 188 | 157 | 0.09% | -31 |
| ISHARES TR | 2,744 | 2,631 | -113 | 1,836 | 1,802 | 1.06% | -34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,129 | 894 | -235 | 278 | 240 | 0.14% | -39 |
| GREEN BRICK PARTNERS INC(GRBK) | 8,168 | 8,848 | +680 | 603 | 554 | 0.33% | -49 |
| BARRETT BUSINESS SVCS INC | 10,817 | 11,776 | +959 | 479 | 426 | 0.25% | -53 |
| ACI WORLDWIDE INC | 12,922 | 12,922 | 0 | 682 | 618 | 0.36% | -64 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 138,343 | 138,736 | +393 | 3,398 | 3,332 | 1.96% | -65 |
| SCHWAB STRATEGIC TR | 58,864 | 55,471 | -3,393 | 1,834 | 1,748 | 1.03% | -86 |
| PERDOCEO ED CORP(PRDO) | 15,224 | 16,450 | +1,226 | 573 | 482 | 0.28% | -91 |
| CLIMB GLOBAL SOLUTIONS INC | 3,875 | 4,178 | +303 | 523 | 429 | 0.25% | -93 |
| DROPBOX INC(DBX) | 44,447 | 44,905 | +458 | 1,343 | 1,248 | 0.73% | -94 |
| AMERICAN OUTDOOR BRANDS INC | 11,508 | 0 | -11,508 | 100 | 0 | — | -100 |
| META PLATFORMS INC(META) | 1,356 | 1,356 | 0 | 996 | 895 | 0.53% | -101 |
| CF INDS HLDGS INC(CF) | 12,260 | 12,371 | +111 | 1,100 | 957 | 0.56% | -143 |
| MICROSOFT CORP(MSFT) | 4,211 | 4,211 | 0 | 2,181 | 2,037 | 1.20% | -144 |
| ORACLE CORP(ORCL) | 1,843 | 1,844 | +1 | 518 | 359 | 0.21% | -159 |
| U HAUL HOLDING COMPANY | 44,969 | 45,529 | +560 | 2,289 | 2,128 | 1.25% | -161 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,279 | 13,085 | -1,194 | 852 | 691 | 0.41% | -161 |
| BERKSHIRE HATHAWAY INC DEL | 23,570 | 23,245 | -325 | 11,850 | 11,684 | 6.86% | -165 |
| EBAY INC.(EBAY) | 61,977 | 62,715 | +738 | 5,637 | 5,462 | 3.21% | -174 |
| CARMAX INC(KMX) | 0 | 30,189 | +30,189 | 0 | 1,167 | 0.69% | +1,167 |
| VANGUARD INDEX FDS | 10,848 | 10,076 | -772 | 3,560 | 3,378 | 1.98% | -182 |
| CATERPILLAR INC(CAT) | 1,805 | 1,173 | -632 | 861 | 672 | 0.39% | -189 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,305 | 0 | -3,305 | 215 | 0 | — | -215 |
| LENNAR CORP(LEN) | 11,134 | 11,416 | +282 | 1,403 | 1,174 | 0.69% | -230 |
| NETFLIX INC(NFLX) | 200 | 0 | -200 | 240 | 0 | — | -240 |