Location: Naperville, IL
CIK: 0001966581 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 116,282 | $10.67M | 7.4% | $91.78 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,180 | $9.023M | 6.3% | $406.80 | $300.27 | +35.5% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 120,919 | $8.099M | 5.6% | $66.98 * | $19.18 | +16.4% | FUNDAMENTAL US L | 808524771 |
| MCK | MCKESSON CORP | 8,351 | $4.877M | 3.4% | $584.04 | $367.20 | +58.0% | COM | 58155Q103 |
| AAPL | APPLE INC | 22,519 | $4.743M | 3.3% | $210.62 | $140.70 | +48.7% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,587 | $4.346M | 3.0% | $112.63 | $89.53 | +25.8% | TT WRLD ST ETF | 922042742 |
| WSM | WILLIAMS SONOMA INC | 14,265 | $4.028M | 2.8% | $282.37 * | $56.60 | +143.8% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 33,030 | $3.778M | 2.6% | $114.38 * | $109.16 | -0.1% | COM | 20825C104 |
| AZO | AUTOZONE INC | 1,154 | $3.421M | 2.4% | $2964.10 | $2428.89 | +22.0% | COM | 053332102 |
| VTI | VANGUARD INDEX FDS | 12,729 | $3.405M | 2.4% | $267.51 | $201.82 | +32.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,590 | $3.392M | 2.4% | $446.93 | $252.14 | +75.3% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 84,548 | $3.362M | 2.3% | $39.77 * | $31.69 | +21.2% | COM | 060505104 |
| NVR | NVR INC | 436 | $3.309M | 2.3% | $7588.56 | $4437.69 | +71.0% | COM | 62944T105 |
| EBAY | EBAY INC. | 52,001 | $2.794M | 1.9% | $53.72 * | $39.09 | +34.2% | COM | 278642103 |
| FANG | DIAMONDBACK ENERGY INC | 12,287 | $2.46M | 1.7% | $200.19 * | $129.77 | +47.5% | COM | 25278X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,247 | $2.419M | 1.7% | $21.17 * | $13.57 | +49.8% | COM | 42824C109 |
| RTX | RTX CORPORATION | 22,523 | $2.261M | 1.6% | $100.39 * | $87.05 | +12.0% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 563 | $2.23M | 1.6% | $3961.50 | $1867.55 | +109.7% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 41,228 | $1.945M | 1.4% | $47.18 * | $46.11 | -2.1% | COM STK | 806857108 |
| MTB | M & T BK CORP | 12,598 | $1.907M | 1.3% | $151.36 * | $144.76 | +0.1% | COM | 55261F104 |
| FNDA | SCHWAB STRATEGIC TR | 34,138 | $1.875M | 1.3% | $54.92 * | $24.51 | +12.0% | FUNDAMENTAL US S | 808524763 |
| DKS | DICKS SPORTING GOODS INC | 8,322 | $1.788M | 1.2% | $214.86 * | $105.56 | +96.9% | COM | 253393102 |
| KMX | CARMAX INC | 23,941 | $1.756M | 1.2% | $73.34 | $65.22 | +12.5% | COM | 143130102 |
| RF | REGIONS FINANCIAL CORP NEW | 79,908 | $1.601M | 1.1% | $20.04 * | $18.66 | +0.9% | COM | 7591EP100 |
| CARR | CARRIER GLOBAL CORPORATION | 24,908 | $1.571M | 1.1% | $63.08 | $41.13 | +50.9% | COM | 14448C104 |
| FNDF | SCHWAB STRATEGIC TR | 42,590 | $1.492M | 1.0% | $35.03 | $28.90 | +21.2% | FUNDAMENTAL INTL | 808524755 |
| IVV | ISHARES TR | 2,673 | $1.463M | 1.0% | $547.30 | $389.53 | +40.5% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,153 | $1.453M | 1.0% | $28.98 | $25.13 | — | COM | 293792107 |
| LEN | LENNAR CORP | 9,385 | $1.407M | 1.0% | $149.87 * | $78.42 | +80.8% | CL A | 526057104 |
| MHK | MOHAWK INDS INC | 12,229 | $1.389M | 1.0% | $113.59 | $98.69 | +15.1% | COM | 608190104 |
| VTIP | VANGUARD MALVERN FDS | 27,926 | $1.356M | 0.9% | $48.54 | $47.63 | +1.9% | STRM INFPROIDX | 922020805 |
| LEA | LEAR CORP | 10,553 | $1.205M | 0.8% | $114.21 * | $123.30 | -11.5% | COM NEW | 521865204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,958 | $1.203M | 0.8% | $41.53 * | $63.30 | -39.8% | COM | 110122108 |
| ATKR | ATKORE INC | 8,834 | $1.192M | 0.8% | $134.93 * | $122.15 | +7.0% | COM | 047649108 |
| ULTA | ULTA BEAUTY INC | 3,047 | $1.176M | 0.8% | $385.87 | $406.48 | -5.1% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 3,331 | $1.11M | 0.8% | $333.12 * | $229.60 | +41.8% | COM | 149123101 |
| PTLO | PORTILLOS INC | 111,413 | $1.083M | 0.8% | $9.72 | $15.98 | -39.2% | COM CL A | 73642K106 |
| AIG | AMERICAN INTL GROUP INC | 13,979 | $1.038M | 0.7% | $74.24 * | $57.22 | +25.6% | COM NEW | 026874784 |
| VTEB | VANGUARD MUN BD FDS | 18,477 | $926K | 0.6% | $50.11 | $49.84 | +0.5% | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 6,455 | $883K | 0.6% | $136.86 * | $145.99 | -14.4% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 7,597 | $875K | 0.6% | $115.12 * | $96.56 | +13.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,978 | $874K | 0.6% | $146.16 * | $156.23 | -10.6% | COM | 478160104 |
| APA | APA CORPORATION | 29,491 | $868K | 0.6% | $29.44 * | $28.82 | -4.7% | COM | 03743Q108 |
| VXUS | VANGUARD STAR FDS | 14,000 | $844K | 0.6% | $60.30 | $52.13 | +15.7% | VG TL INTL STK F | 921909768 |
| MKL | MARKEL GROUP INC | 528 | $832K | 0.6% | $1575.66 | $1244.04 | +26.7% | COM | 570535104 |
| CTVA | CORTEVA INC | 15,414 | $831K | 0.6% | $53.94 | $59.07 | -10.1% | COM | 22052L104 |
| — | ENCORE WIRE CORP | 2,847 | $825K | 0.6% | $289.84 | $139.79 | — | COM | 292562105 |
| BN | BROOKFIELD CORP | 19,683 | $818K | 0.6% | $41.54 * | $22.53 | +21.8% | CL A LTD VT SH | 11271J107 |
| VOO | VANGUARD INDEX FDS | 1,622 | $811K | 0.6% | $500.13 | $378.69 | +32.1% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 4,639 | $809K | 0.6% | $174.45 | $149.69 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| DBX | DROPBOX INC | 35,453 | $797K | 0.6% | $22.47 | $22.86 | -1.7% | CL A | 26210C104 |
| ACN | ACCENTURE PLC IRELAND | 2,609 | $791K | 0.6% | $303.36 * | $271.11 | +9.4% | SHS CLASS A | G1151C101 |
| WHR | WHIRLPOOL CORP | 7,694 | $786K | 0.5% | $102.20 | $141.30 | -27.7% | COM | 963320106 |
| AMGN | AMGEN INC | 2,473 | $773K | 0.5% | $312.48 * | $242.73 | +22.8% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 3,363 | $768K | 0.5% | $228.23 * | $161.84 | +37.6% | COM | 032654105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,589 | $757K | 0.5% | $27.44 | $31.06 | — | LP INT UNIT | G16252101 |
| CF | CF INDS HLDGS INC | 9,862 | $731K | 0.5% | $74.12 * | $76.19 | -6.1% | COM | 125269100 |
| VUSB | VANGUARD BD INDEX FDS | 14,341 | $710K | 0.5% | $49.52 | $48.98 | +1.1% | VANGUARD ULTRA | 92203C303 |
| META | META PLATFORMS INC | 1,356 | $684K | 0.5% | $504.22 | $116.61 | +330.3% | CL A | 30303M102 |
| CMI | CUMMINS INC | 2,456 | $680K | 0.5% | $276.90 * | $226.98 | +18.3% | COM | 231021106 |
| LLY | ELI LILLY & CO | 729 | $660K | 0.5% | $905.87 | $345.79 | +159.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 3,172 | $642K | 0.4% | $202.26 * | $138.10 | +41.8% | COM | 46625H100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,254 | $581K | 0.4% | $62.81 | $32.09 | +93.9% | COM | 946760105 |
| SPY | SPDR S&P 500 ETF TR | 1,032 | $562K | 0.4% | $544.21 | $390.71 | +39.3% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,223 | $541K | 0.4% | $58.64 | $48.87 | +20.0% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 318 | $511K | 0.4% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 3,219 | $504K | 0.4% | $156.44 * | $152.94 | -4.3% | COM | 166764100 |
| ECL | ECOLAB INC | 2,083 | $496K | 0.3% | $238.00 | $141.81 | +65.3% | COM | 278865100 |
| FITB | FIFTH THIRD BANCORP | 13,499 | $493K | 0.3% | $36.49 * | $29.92 | +15.6% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $451K | 0.3% | $290.09 * | $238.31 | +18.1% | COM | 369550108 |
| GRBK | GREEN BRICK PARTNERS INC | 7,526 | $431K | 0.3% | $57.24 | $25.19 | +127.3% | COM | 392709101 |
| SDY | SPDR SER TR | 3,156 | $401K | 0.3% | $127.18 | $123.51 | +3.0% | S&P DIVID ETF | 78464A763 |
| HCC | WARRIOR MET COAL INC | 6,213 | $390K | 0.3% | $62.77 | $36.19 | +73.5% | COM | 93627C101 |
| VPLS | VANGUARD MALVERN FDS | 5,038 | $383K | 0.3% | $76.12 | $75.62 | +0.7% | CORE-PLUS BD ETF | 922020755 |
| VTES | VANGUARD WELLINGTON FD | 3,812 | $381K | 0.3% | $100.08 | $100.60 | -0.5% | SHORT TRM TAX EX | 921935870 |
| ACIW | ACI WORLDWIDE INC | 9,096 | $360K | 0.3% | $39.59 | $21.54 | +83.8% | COM | 004498101 |
| ORCL | ORACLE CORP | 2,549 | $360K | 0.3% | $141.18 | $73.20 | +90.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,930 | $354K | 0.2% | $183.45 | $94.73 | +92.4% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,216 | $349K | 0.2% | $108.54 | $115.38 | -7.3% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 710 | $340K | 0.2% | $479.12 | $276.52 | +73.3% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 3,250 | $329K | 0.2% | $101.33 * | $82.33 | +16.3% | COM | 718172109 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,764 | $320K | 0.2% | $32.77 | $28.93 | +11.9% | COM | 068463108 |
| NVDA | NVIDIA CORPORATION | 2,521 | $311K | 0.2% | $123.52 | $98.09 | +25.9% | COM | 67066G104 |
| INTC | INTEL CORP | 9,901 | $307K | 0.2% | $30.97 | $26.85 | +14.6% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 1,658 | $303K | 0.2% | $182.47 | $161.47 | +13.0% | SM CP VAL ETF | 922908611 |
| PRDO | PERDOCEO ED CORP | 14,081 | $302K | 0.2% | $21.42 * | $12.27 | +69.5% | COM | 71363P106 |
| FCX | FREEPORT-MCMORAN INC | 6,171 | $300K | 0.2% | $48.60 * | $33.48 | +42.1% | CL B | 35671D857 |
| BSV | VANGUARD BD INDEX FDS | 3,838 | $294K | 0.2% | $76.71 | $75.62 | +1.4% | SHORT TRM BOND | 921937827 |
| IT | GARTNER INC | 651 | $292K | 0.2% | $449.06 | $460.24 | -2.4% | COM | 366651107 |
| CVCO | CAVCO INDS INC DEL | 831 | $288K | 0.2% | $346.17 | $229.04 | +51.1% | COM | 149568107 |
| UNH | UNITEDHEALTH GROUP INC | 562 | $286K | 0.2% | $508.91 * | $500.41 | -1.4% | COM | 91324P102 |
| FNDC | SCHWAB STRATEGIC TR | 8,202 | $285K | 0.2% | $34.76 | $30.15 | +15.3% | FUNDAMENTAL INTL | 808524748 |
| EGY | VAALCO ENERGY INC | 44,110 | $277K | 0.2% | $6.27 * | $4.09 | +39.8% | COM NEW | 91851C201 |
| VVX | V2X INC | 5,723 | $274K | 0.2% | $47.96 | $40.04 | +19.8% | COM | 92242T101 |
| WGO | WINNEBAGO INDS INC | 5,023 | $272K | 0.2% | $54.20 | $57.10 | -5.1% | COM | 974637100 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,339 | $272K | 0.2% | $14.81 * | $14.75 | -2.0% | COM | 680277100 |
| ABBV | ABBVIE INC | 1,568 | $269K | 0.2% | $171.51 * | $137.22 | +18.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,597 | $263K | 0.2% | $164.93 * | $160.89 | -3.0% | COM | 713448108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 33,507 | $262K | 0.2% | $7.83 * | $4.27 | +69.3% | SHS | G6891L105 |
| KMI | KINDER MORGAN INC DEL | 13,055 | $259K | 0.2% | $19.87 * | $15.18 | +22.3% | COM | 49456B101 |
| LIN | LINDE PLC | 562 | $247K | 0.2% | $438.81 | $352.90 | +22.0% | SHS | G54950103 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 89,504 | $246K | 0.2% | $2.75 | $3.25 | — | CL A COM | 06690B107 |
| VTEI | VANGUARD MUN BD FDS | 2,428 | $241K | 0.2% | $99.42 | $99.24 | +0.2% | INTERMEDIATE TRM | 922907738 |
| UHAL | U HAUL HOLDING COMPANY | 3,800 | $235K | 0.2% | $61.73 | $57.53 | +7.3% | COM | 023586100 |
| ABT | ABBOTT LABS | 2,225 | $231K | 0.2% | $103.89 * | $98.24 | +2.8% | COM | 002824100 |
| XYL | XYLEM INC | 1,700 | $231K | 0.2% | $135.63 | $118.27 | +12.7% | COM | 98419M100 |
| AMZN | AMAZON COM INC | 1,150 | $222K | 0.2% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| PKBK | PARKE BANCORP INC | 12,133 | $211K | 0.1% | $17.40 * | $18.38 | -11.2% | COM | 700885106 |
| PG | PROCTER AND GAMBLE CO | 1,254 | $207K | 0.1% | $164.98 * | $149.87 | +5.9% | COM | 742718109 |
| CMA | COMERICA INC | 4,000 | $204K | 0.1% | $51.04 * | $40.68 | +17.4% | COM | 200340107 |
| BTE | BAYTEX ENERGY CORP | 54,513 | $189K | 0.1% | $3.47 * | $3.44 | -1.7% | COM | 07317Q105 |
| SD | SANDRIDGE ENERGY INC | 14,000 | $181K | 0.1% | $12.93 | $14.68 | -11.9% | COM NEW | 80007P869 |
| KRMD | KORU MEDICAL SYSTEMS INC | 68,225 | $181K | 0.1% | $2.65 | $2.70 | -1.8% | COM | 759910102 |
| CRWS | CROWN CRAFTS INC | 25,075 | $131K | 0.1% | $5.23 * | $4.50 | +1.4% | COM | 228309100 |
| — | SOLO BRANDS INC | 57,198 | $130K | 0.1% | $2.28 | $2.28 | — | COM CL A | 83425V104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,654 | $95,886 | 0.1% | $9.00 | $8.34 | +7.9% | COM | 02875D109 |