Location: Naperville, IL
CIK: 0001966581 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 114,178 | $10.48M | 7.1% | $91.80 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,287 | $9.372M | 6.4% | $420.52 | $300.27 | +40.0% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 102,408 | $6.901M | 4.7% | $67.39 * | $18.67 | +20.3% | SCHWAB FDT US LG | 808524771 |
| WSM | WILLIAMS SONOMA INC | 14,600 | $4.636M | 3.2% | $317.53 * | $56.60 | +173.1% | COM | 969904101 |
| MCK | MCKESSON CORP | 8,425 | $4.523M | 3.1% | $536.84 | $367.20 | +45.1% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 33,117 | $4.215M | 2.9% | $127.28 * | $109.16 | +10.4% | COM | 20825C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,211 | $4.112M | 2.8% | $110.50 | $88.77 | +24.5% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 22,606 | $3.876M | 2.6% | $171.48 | $140.70 | +20.9% | COM | 037833100 |
| AZO | AUTOZONE INC | 1,128 | $3.555M | 2.4% | $3151.65 | $2417.40 | +30.4% | COM | 053332102 |
| NVR | NVR INC | 437 | $3.54M | 2.4% | $8099.96 | $4437.69 | +82.5% | COM | 62944T105 |
| VTI | VANGUARD INDEX FDS | 12,653 | $3.289M | 2.2% | $259.90 | $201.82 | +28.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,675 | $3.229M | 2.2% | $420.71 | $252.14 | +64.7% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 84,519 | $3.205M | 2.2% | $37.92 * | $31.69 | +14.8% | COM | 060505104 |
| EBAY | EBAY INC. | 52,393 | $2.765M | 1.9% | $52.78 * | $39.09 | +31.2% | COM | 278642103 |
| FANG | DIAMONDBACK ENERGY INC | 12,384 | $2.454M | 1.7% | $198.17 * | $129.77 | +44.6% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 41,311 | $2.264M | 1.5% | $54.81 * | $46.11 | +13.0% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 22,629 | $2.207M | 1.5% | $97.53 * | $87.05 | +8.2% | COM | 75513E101 |
| KMX | CARMAX INC | 23,668 | $2.062M | 1.4% | $87.11 | $65.14 | +33.7% | COM | 143130102 |
| CVS | CVS HEALTH CORP | 25,765 | $2.055M | 1.4% | $79.76 * | $85.82 | -13.7% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 563 | $2.042M | 1.4% | $3627.88 | $1867.55 | +91.6% | COM | 09857L108 |
| INTC | INTEL CORP | 46,238 | $2.042M | 1.4% | $44.17 | $26.85 | +62.8% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,089 | $2.041M | 1.4% | $17.73 * | $13.57 | +24.7% | COM | 42824C109 |
| DKS | DICKS SPORTING GOODS INC | 8,492 | $1.91M | 1.3% | $224.87 * | $105.56 | +105.0% | COM | 253393102 |
| CSCO | CISCO SYS INC | 37,990 | $1.896M | 1.3% | $49.91 * | $41.58 | +13.6% | COM | 17275R102 |
| MTB | M & T BK CORP | 12,428 | $1.808M | 1.2% | $145.44 * | $144.84 | -4.8% | COM | 55261F104 |
| FNDA | SCHWAB STRATEGIC TR | 29,999 | $1.711M | 1.2% | $57.03 * | $24.09 | +18.4% | SCHWAB FDT US SC | 808524763 |
| RF | REGIONS FINANCIAL CORP NEW | 80,261 | $1.689M | 1.1% | $21.04 * | $18.66 | +4.6% | COM | 7591EP100 |
| LEN | LENNAR CORP | 9,315 | $1.602M | 1.1% | $171.97 * | $78.42 | +106.8% | CL A | 526057104 |
| MHK | MOHAWK INDS INC | 12,195 | $1.596M | 1.1% | $130.89 | $98.69 | +32.6% | COM | 608190104 |
| PTLO | PORTILLOS INC | 112,121 | $1.59M | 1.1% | $14.18 | $15.98 | -11.2% | COM CL A | 73642K106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,093 | $1.578M | 1.1% | $54.23 * | $63.30 | -22.3% | COM | 110122108 |
| LEA | LEAR CORP | 10,504 | $1.522M | 1.0% | $144.88 * | $123.30 | +11.6% | COM NEW | 521865204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,167 | $1.493M | 1.0% | $29.18 | $25.13 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 24,996 | $1.453M | 1.0% | $58.13 * | $41.13 | +38.3% | COM | 14448C104 |
| FNDF | SCHWAB STRATEGIC TR | 40,683 | $1.449M | 1.0% | $35.61 | $28.60 | +24.5% | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 2,690 | $1.414M | 1.0% | $525.78 | $389.53 | +35.0% | CORE S&P500 ETF | 464287200 |
| ATKR | ATKORE INC | 6,710 | $1.277M | 0.9% | $190.36 * | $112.04 | +64.2% | COM | 047649108 |
| CAT | CATERPILLAR INC | 3,478 | $1.274M | 0.9% | $366.43 * | $229.60 | +55.5% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 25,484 | $1.22M | 0.8% | $47.89 | $47.58 | +0.6% | STRM INFPROIDX | 922020805 |
| AIG | AMERICAN INTL GROUP INC | 13,965 | $1.092M | 0.7% | $78.17 * | $57.22 | +31.6% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 6,775 | $1.072M | 0.7% | $158.18 * | $156.23 | -4.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 6,576 | $977K | 0.7% | $148.63 * | $145.99 | -8.1% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 2,709 | $939K | 0.6% | $346.56 * | $271.11 | +24.5% | SHS CLASS A | G1151C101 |
| WHR | WHIRLPOOL CORP | 7,713 | $923K | 0.6% | $119.63 | $141.30 | -15.3% | COM | 963320106 |
| CTVA | CORTEVA INC | 15,403 | $888K | 0.6% | $57.67 | $59.07 | -4.2% | COM | 22052L104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,364 | $885K | 0.6% | $31.21 | $31.06 | — | LP INT UNIT | G16252101 |
| XOM | EXXON MOBIL CORP | 7,586 | $882K | 0.6% | $116.24 * | $96.56 | +13.3% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 16,787 | $849K | 0.6% | $50.60 | $49.82 | +1.6% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 4,700 | $842K | 0.6% | $179.10 | $149.69 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 13,888 | $837K | 0.6% | $60.30 | $52.13 | +15.7% | VG TL INTL STK F | 921909768 |
| CF | CF INDS HLDGS INC | 9,933 | $827K | 0.6% | $83.21 * | $76.19 | +4.7% | COM | 125269100 |
| BN | BROOKFIELD CORP | 19,683 | $824K | 0.6% | $41.87 * | $22.53 | +22.6% | CL A LTD VT SH | 11271J107 |
| VOO | VANGUARD INDEX FDS | 1,692 | $813K | 0.6% | $480.70 | $378.69 | +26.9% | S&P 500 ETF SHS | 922908363 |
| MKL | MARKEL GROUP INC | 523 | $796K | 0.5% | $1521.48 | $1244.04 | +22.3% | COM | 570535104 |
| — | ENCORE WIRE CORP | 2,847 | $748K | 0.5% | $262.79 | $139.79 | — | COM | 292562105 |
| CMI | CUMMINS INC | 2,454 | $723K | 0.5% | $294.67 * | $226.98 | +25.1% | COM | 231021106 |
| AMGN | AMGEN INC | 2,471 | $703K | 0.5% | $284.33 * | $242.73 | +11.0% | COM | 031162100 |
| VUSB | VANGUARD BD INDEX FDS | 13,907 | $689K | 0.5% | $49.55 | $48.97 | +1.2% | VANGUARD ULTRA | 92203C303 |
| ADI | ANALOG DEVICES INC | 3,361 | $665K | 0.5% | $197.81 * | $161.84 | +18.8% | COM | 032654105 |
| META | META PLATFORMS INC | 1,356 | $658K | 0.4% | $485.58 | $116.61 | +314.0% | CL A | 30303M102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,138 | $648K | 0.4% | $70.88 | $31.73 | +120.5% | COM | 946760105 |
| JPM | JPMORGAN CHASE & CO | 3,171 | $635K | 0.4% | $200.32 * | $138.10 | +39.6% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 8,317 | $609K | 0.4% | $73.25 * | $70.98 | -2.6% | COM | 375558103 |
| LLY | ELI LILLY & CO | 729 | $567K | 0.4% | $778.22 | $345.79 | +122.3% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,392 | $551K | 0.4% | $58.65 | $48.87 | +20.0% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 1,022 | $535K | 0.4% | $523.28 | $390.71 | +33.9% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 5,621 | $515K | 0.4% | $91.62 * | $82.33 | +3.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,209 | $506K | 0.3% | $157.72 * | $152.94 | -4.5% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 13,499 | $502K | 0.3% | $37.21 * | $29.92 | +16.8% | COM | 316773100 |
| ECL | ECOLAB INC | 2,083 | $481K | 0.3% | $230.90 | $141.81 | +60.0% | COM | 278865100 |
| GRBK | GREEN BRICK PARTNERS INC | 7,366 | $444K | 0.3% | $60.23 | $24.52 | +145.6% | COM | 392709101 |
| AVGO | BROADCOM INC | 334 | $443K | 0.3% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 1,552 | $438K | 0.3% | $282.50 * | $238.31 | +14.5% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,216 | $424K | 0.3% | $131.97 | $115.38 | +12.5% | COM | 98956P102 |
| SDY | SPDR SER TR | 3,156 | $414K | 0.3% | $131.24 | $123.51 | +6.3% | S&P DIVID ETF | 78464A763 |
| AMCX | AMC NETWORKS INC | 31,918 | $387K | 0.3% | $12.13 | $19.78 | -38.7% | CL A | 00164V103 |
| HCC | WARRIOR MET COAL INC | 6,070 | $368K | 0.3% | $60.70 | $35.51 | +70.9% | COM | 93627C101 |
| WGO | WINNEBAGO INDS INC | 4,914 | $364K | 0.2% | $74.00 | $57.00 | +29.8% | COM | 974637100 |
| GOOG | ALPHABET INC | 2,229 | $339K | 0.2% | $152.26 | $94.73 | +59.5% | CAP STK CL C | 02079K107 |
| CVCO | CAVCO INDS INC DEL | 807 | $322K | 0.2% | $399.06 | $225.03 | +77.3% | COM | 149568107 |
| ORCL | ORACLE CORP | 2,547 | $320K | 0.2% | $125.61 | $73.20 | +68.5% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 710 | $315K | 0.2% | $444.01 | $276.52 | +60.6% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 1,624 | $312K | 0.2% | $191.82 | $160.98 | +19.2% | SM CP VAL ETF | 922908611 |
| IT | GARTNER INC | 651 | $310K | 0.2% | $476.67 | $460.24 | +3.6% | COM | 366651107 |
| ACIW | ACI WORLDWIDE INC | 9,096 | $302K | 0.2% | $33.21 | $21.54 | +54.2% | COM | 004498101 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,379 | $301K | 0.2% | $126.72 * | $21.90 | +42.5% | COM | 068463108 |
| EGY | VAALCO ENERGY INC | 43,045 | $300K | 0.2% | $6.97 * | $4.05 | +55.6% | COM NEW | 91851C201 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 92,024 | $299K | 0.2% | $3.25 | $3.25 | — | CL A COM | 06690B107 |
| FCX | FREEPORT-MCMORAN INC | 6,266 | $295K | 0.2% | $47.02 * | $33.48 | +37.1% | CL B | 35671D857 |
| FNDC | SCHWAB STRATEGIC TR | 8,202 | $291K | 0.2% | $35.47 | $30.15 | +17.6% | SCHWB FDT INT SC | 808524748 |
| ABBV | ABBVIE INC | 1,559 | $284K | 0.2% | $182.12 * | $137.22 | +24.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,597 | $279K | 0.2% | $175.01 * | $160.89 | +2.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 560 | $277K | 0.2% | $494.69 * | $500.41 | -4.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,332 | $265K | 0.2% | $113.66 * | $98.24 | +11.9% | COM | 002824100 |
| VVX | V2X INC | 5,592 | $261K | 0.2% | $46.71 | $39.87 | +17.1% | COM | 92242T101 |
| LIN | LINDE PLC | 562 | $261K | 0.2% | $464.32 * | $352.90 | +28.6% | SHS | G54950103 |
| UHAL | U HAUL HOLDING COMPANY | 3,836 | $259K | 0.2% | $67.54 | $57.53 | +17.4% | COM | 023586100 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,904 | $248K | 0.2% | $13.84 * | $14.77 | -8.9% | COM | 680277100 |
| BSV | VANGUARD BD INDEX FDS | 3,214 | $246K | 0.2% | $76.66 | $75.49 | +1.6% | SHORT TRM BOND | 921937827 |
| VTES | VANGUARD WELLINGTON FD | 2,409 | $243K | 0.2% | $100.68 | $100.97 | -0.3% | SHORT TRM TAX EX | 921935870 |
| PRDO | PERDOCEO ED CORP | 13,751 | $241K | 0.2% | $17.56 * | $12.08 | +40.4% | COM | 71363P106 |
| KMI | KINDER MORGAN INC DEL | 12,956 | $238K | 0.2% | $18.34 * | $15.18 | +11.1% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 261 | $236K | 0.2% | $903.73 * | $72.44 | +24.7% | COM | 67066G104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 32,692 | $228K | 0.2% | $6.97 * | $4.21 | +51.1% | SHS | G6891L105 |
| CMA | COMERICA INC | 4,000 | $220K | 0.1% | $54.99 * | $40.68 | +24.6% | COM | 200340107 |
| XYL | XYLEM INC | 1,700 | $220K | 0.1% | $129.24 | $118.27 | +7.1% | COM | 98419M100 |
| AMZN | AMAZON COM INC | 1,150 | $207K | 0.1% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| FONR | FONAR CORP | 9,620 | $205K | 0.1% | $21.36 | $21.03 | 0.0% | COM NEW | 344437405 |
| PKBK | PARKE BANCORP INC | 11,855 | $204K | 0.1% | $17.22 * | $18.45 | -13.3% | COM | 700885106 |
| PG | PROCTER AND GAMBLE CO | 1,252 | $203K | 0.1% | $162.31 * | $149.87 | +3.6% | COM | 742718109 |
| SD | SANDRIDGE ENERGY INC | 13,663 | $199K | 0.1% | $14.57 | $14.70 | -0.9% | COM NEW | 80007P869 |
| BTE | BAYTEX ENERGY CORP | 53,243 | $193K | 0.1% | $3.63 * | $3.44 | +2.1% | COM | 07317Q105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 59,925 | $141K | 0.1% | $2.36 | $2.76 | -14.4% | COM | 759910102 |
| CRWS | CROWN CRAFTS INC | 24,447 | $125K | 0.1% | $5.10 * | $4.50 | -2.7% | COM | 228309100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,401 | $91,529 | 0.1% | $8.80 | $8.35 | +5.4% | COM | 02875D109 |