Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 23,570 | 23,245 | -325 | $11.85M | $11.68M | 6.86% | -$165.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 340,403 | 353,870 | +13,467 | $8.95M | $9.63M | 5.66% | +$676.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 31,435 | 110,129 | +78,694 | $2.38M | $8.31M | 4.88% | +$5.93M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 48,568 | 49,667 | +1,099 | $6.69M | $7.01M | 4.12% | +$313.3K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 32,803 | 70,644 | +37,841 | $2.58M | $5.52M | 3.24% | +$2.94M |
| eBay Inc.(EBAY) | 61,977 | 62,715 | +738 | $5.64M | $5.46M | 3.21% | -$174.4K |
| McKesson Corporation(MCK) | 6,555 | 6,626 | +71 | $5.06M | $5.44M | 3.19% | +$371.4K |
| Williams-Sonoma, Inc.(WSM) | 28,243 | 28,315 | +72 | $5.52M | $5.06M | 2.97% | -$463.5K |
| AutoZone, Inc.(AZO) | 1,407 | 1,426 | +19 | $6.04M | $4.84M | 2.84% | -$1.20M |
| Bank America Corp | 85,014 | 85,439 | +425 | $4.39M | $4.70M | 2.76% | +$313.3K |
| ConocoPhillips(COP) | 45,249 | 45,848 | +599 | $4.28M | $4.29M | 2.52% | +$11.8K |
| NVR, Inc.(NVR) | 545 | 554 | +9 | $4.38M | $4.04M | 2.37% | -$338.7K |
| Apple Inc.(AAPL) | 14,985 | 14,719 | -266 | $3.82M | $4.00M | 2.35% | +$185.9K |
| RTX Corporation(RTX) | 20,671 | 20,796 | +125 | $3.46M | $3.81M | 2.24% | +$355.1K |
| Booking Holdings Inc.(BKNG) | 652 | 655 | +3 | $3.52M | $3.51M | 2.06% | -$12.5K |
| Vanguard Index FdsTotal Stock Market | 10,848 | 10,076 | -772 | $3.56M | $3.38M | 1.98% | -$181.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 81,289 | 36,850 | -44,439 | $7.46M | $3.37M | 1.98% | -$4.09M |
| Hewlett Packard Enterprise Company(HPE) | 138,343 | 138,736 | +393 | $3.40M | $3.33M | 1.96% | -$65.3K |
| M&T Bank Corporation(MTB) | 15,928 | 16,138 | +210 | $3.15M | $3.25M | 1.91% | +$103.7K |
| Regions Financial Corporation(RF) | 99,770 | 100,657 | +887 | $2.63M | $2.73M | 1.60% | +$96.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 36,830 | 53,109 | +16,279 | $1.84M | $2.65M | 1.56% | +$805.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 48,425 | 53,132 | +4,707 | $2.45M | $2.63M | 1.54% | +$176.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 51,127 | 53,561 | +2,434 | $2.20M | $2.42M | 1.42% | +$225.1K |
| Diamondback Energy, Inc.(FANG) | 15,667 | 15,854 | +187 | $2.24M | $2.38M | 1.40% | +$141.5K |
| SLB N.V.(SLB) | 59,015 | 59,708 | +693 | $2.03M | $2.29M | 1.35% | +$263.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 10,669 | 10,758 | +89 | $2.37M | $2.13M | 1.25% | -$241.0K |
| U Haul Holding CompanyCOM SER N | 44,969 | 45,529 | +560 | $2.29M | $2.13M | 1.25% | -$160.9K |
| Bristol-Myers Squibb Company(BMY) | 38,031 | 39,160 | +1,129 | $1.72M | $2.11M | 1.24% | +$397.1K |
| Microsoft Corporation(MSFT) | 4,211 | 4,211 | 0 | $2.18M | $2.04M | 1.20% | -$144.5K |
| Ishares TrCORE S P500 ETF | 2,744 | 2,631 | -113 | $1.84M | $1.80M | 1.06% | -$34.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 58,864 | 55,471 | -3,393 | $1.83M | $1.75M | 1.03% | -$86.3K |
| Mohawk Industries, Inc.(MHK) | 14,532 | 14,656 | +124 | $1.87M | $1.60M | 0.94% | -$271.6K |
| Lear Corporation(LEA) | 13,512 | 13,644 | +132 | $1.36M | $1.56M | 0.92% | +$204.2K |
| Markel Group Inc.(MKL) | 667 | 678 | +11 | $1.27M | $1.46M | 0.86% | +$182.6K |
| NICE Ltd.ADR(NICE) | 12,791 | 12,329 | -462 | $1.85M | $1.39M | 0.82% | -$458.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,109 | 25,305 | +196 | $1.26M | $1.27M | 0.75% | +$15.4K |
| Dropbox, Inc.CL A(DBX) | 44,447 | 44,905 | +458 | $1.34M | $1.25M | 0.73% | -$94.4K |
| Lennar CorporationCL A(LEN) | 11,134 | 11,416 | +282 | $1.40M | $1.17M | 0.69% | -$229.7K |
| CarMax, Inc.(KMX) | 29,907 | 30,189 | +282 | $1.34M | $1.17M | 0.69% | -$175.4K |
| lululemon athletica inc.(LULU) | 0 | 5,028 | +5,028 | $0 | $1.04M | 0.61% | +$1.04M |
| CF Industries Holdings, Inc.(CF) | 12,260 | 12,371 | +111 | $1.10M | $956.8K | 0.56% | -$143.0K |
| APA Corporation(APA) | 38,278 | 38,558 | +280 | $929.4K | $943.1K | 0.55% | +$13.7K |
| Ishares TrRussell 1000 Value ETF | 4,688 | 4,408 | -280 | $954.4K | $927.2K | 0.54% | -$27.2K |
| Meta Platforms, Inc.CL A(META) | 1,356 | 1,356 | 0 | $995.8K | $895.1K | 0.53% | -$100.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,386 | 1,351 | -35 | $848.8K | $847.3K | 0.50% | -$1.5K |
| Brookfield CorporationCL A(BN) | 12,236 | 18,349 | +6,113 | $839.1K | $842.0K | 0.49% | +$2.9K |
| Enterprise Products Partners L.P.(EPD) | 25,640 | 25,640 | 0 | $801.8K | $822.0K | 0.48% | +$20.3K |
| Broadcom Inc.(AVGO) | 2,412 | 2,350 | -62 | $795.7K | $813.3K | 0.48% | +$17.6K |
| American Intl Group Inc | 9,283 | 9,293 | +10 | $729.1K | $795.0K | 0.47% | +$65.9K |
| Cummins Inc.(CMI) | 1,489 | 1,490 | +1 | $628.9K | $760.5K | 0.45% | +$131.6K |
| Johnson & Johnson(JNJ) | 3,558 | 3,561 | +3 | $659.7K | $737.0K | 0.43% | +$77.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,024 | 1,024 | 0 | $681.9K | $698.6K | 0.41% | +$16.7K |
| Carrier Global Corporation(CARR) | 14,279 | 13,085 | -1,194 | $852.4K | $691.4K | 0.41% | -$161.1K |
| Caterpillar Inc.(CAT) | 1,805 | 1,173 | -632 | $861.4K | $672.2K | 0.39% | -$189.3K |
| Atkore Inc | 10,177 | 10,590 | +413 | $638.5K | $669.8K | 0.39% | +$31.3K |
| JPMorgan Chase & Co.(JPM) | 2,060 | 2,060 | 0 | $649.7K | $663.7K | 0.39% | +$14.0K |
| Warrior Met Coal, Inc.(HCC) | 6,757 | 7,102 | +345 | $430.0K | $626.2K | 0.37% | +$196.1K |
| Analog Devices, Inc.(ADI) | 2,282 | 2,283 | +1 | $560.7K | $619.1K | 0.36% | +$58.4K |
| Aci Worldwide Inc | 12,922 | 12,922 | 0 | $681.9K | $617.8K | 0.36% | -$64.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,599 | 2,914 | +315 | $542.5K | $617.1K | 0.36% | +$74.6K |
| Portillo's Inc.CL A(PTLO) | 137,065 | 135,497 | -1,568 | $884.1K | $615.2K | 0.36% | -$268.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,163 | 8,217 | +54 | $582.6K | $604.4K | 0.36% | +$21.9K |
| iShares Silver TrustISHARES(SLV) | 0 | 9,320 | +9,320 | $0 | $600.4K | 0.35% | +$600.4K |
| Corteva, Inc.(CTVA) | 8,563 | 8,570 | +7 | $579.1K | $574.4K | 0.34% | -$4.7K |
| Cavco Industries, Inc.(CVCO) | 895 | 959 | +64 | $519.8K | $566.5K | 0.33% | +$46.8K |
| Ulta Beauty, Inc.(ULTA) | 3,916 | 921 | -2,995 | $2.14M | $557.2K | 0.33% | -$1.58M |
| Green Brick Partners, Inc.(GRBK) | 8,168 | 8,848 | +680 | $603.3K | $554.4K | 0.33% | -$48.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 14,369 | 14,369 | 0 | $472.6K | $499.2K | 0.29% | +$26.6K |
| Vanguard Star FdsVG TL INTL STK F | 6,488 | 6,606 | +118 | $476.6K | $498.3K | 0.29% | +$21.7K |
| Perdoceo Education Corporation(PRDO) | 15,224 | 16,450 | +1,226 | $573.3K | $482.5K | 0.28% | -$90.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,156 | 3,156 | 0 | $442.0K | $439.2K | 0.26% | -$2.8K |
| Invesco Qqq TrUNIT SER 1 | 700 | 700 | 0 | $420.3K | $430.0K | 0.25% | +$9.8K |
| KORU Medical Systems, Inc.(KRMD) | 71,945 | 73,945 | +2,000 | $275.5K | $429.6K | 0.25% | +$154.1K |
| Climb Global Solutions, Inc.(CLMB) | 3,875 | 4,178 | +303 | $522.5K | $429.5K | 0.25% | -$93.0K |
| Barrett Business Svcs Inc | 10,817 | 11,776 | +959 | $479.4K | $426.4K | 0.25% | -$53.0K |
| Old Second Bancorp, Inc.(OSBC) | 19,944 | 21,360 | +1,416 | $344.7K | $416.5K | 0.24% | +$71.8K |
| XPEL, Inc.(XPEL) | 7,459 | 8,116 | +657 | $246.7K | $405.1K | 0.24% | +$158.4K |
| V2X, Inc.(VVX) | 6,210 | 6,701 | +491 | $360.7K | $365.5K | 0.21% | +$4.8K |
| Parke Bancorp, Inc.(PKBK) | 13,504 | 14,593 | +1,089 | $291.0K | $365.4K | 0.21% | +$74.4K |
| Oracle Corporation(ORCL) | 1,843 | 1,844 | +1 | $518.5K | $359.4K | 0.21% | -$159.0K |
| SandRidge Energy, Inc.(SD) | 22,900 | 24,724 | +1,824 | $258.3K | $356.8K | 0.21% | +$98.5K |
| Finance of America Companies Inc.(FOA) | 16,564 | 19,057 | +2,493 | $249.5K | $353.7K | 0.21% | +$104.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,623 | 7,832 | +209 | $339.3K | $348.9K | 0.20% | +$9.6K |
| General Dynamics Corporation(GD) | 870 | 870 | 0 | $296.5K | $293.0K | 0.17% | -$3.5K |
| Exxon Mobil Corp | 2,361 | 2,364 | +3 | $266.2K | $284.4K | 0.17% | +$18.2K |
| Pangaea Logistics Solution LSHS SHS | 36,837 | 39,542 | +2,705 | $187.1K | $272.1K | 0.16% | +$84.9K |
| Chevron Corporation(CVX) | 1,719 | 1,720 | +1 | $266.9K | $262.2K | 0.15% | -$4.7K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 3,373 | +3,373 | $0 | $254.9K | 0.15% | +$254.9K |
| Visa Inc.CL A(V) | 715 | 716 | +1 | $244.1K | $251.1K | 0.15% | +$7.0K |
| Amgen Inc.(AMGN) | 757 | 759 | +2 | $213.7K | $248.5K | 0.15% | +$34.7K |
| AbbVie Inc.(ABBV) | 1,080 | 1,083 | +3 | $250.1K | $247.5K | 0.15% | -$2.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,129 | 894 | -235 | $278.4K | $239.8K | 0.14% | -$38.6K |
| Winnebago Industries, Inc.(WGO) | 0 | 5,832 | +5,832 | $0 | $236.3K | 0.14% | +$236.3K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 2,639 | 2,335 | -304 | $264.8K | $235.5K | 0.14% | -$29.3K |
| NVIDIA Corporation(NVDA) | 1,190 | 1,185 | -5 | $221.9K | $220.9K | 0.13% | -$1.0K |
| Baytex Energy Corp.(BTE) | 59,650 | 67,571 | +7,921 | $139.6K | $218.3K | 0.13% | +$78.7K |
| Kinder Morgan, Inc.(KMI) | 7,510 | 7,545 | +35 | $212.6K | $207.4K | 0.12% | -$5.2K |
| Eli Lilly and Company(LLY) | 0 | 189 | +189 | $0 | $203.4K | 0.12% | +$203.4K |
| Yelp Inc.CL A(YELP) | 0 | 6,641 | +6,641 | $0 | $201.8K | 0.12% | +$201.8K |
| VAALCO Energy, Inc.(EGY) | 47,789 | 51,178 | +3,389 | $192.1K | $186.3K | 0.11% | -$5.8K |