CIK: 0001966581 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $146,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 113,365 | $10,408 | 7.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,425 | $9,861 | 6.7% | $300.27 | +47.3% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 122,999 | $8,826 | 6.0% | $59.26 | — | FUNDAMENTAL US L | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,161 | $4,807 | 3.3% | $92.34 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 19,012 | $4,430 | 3.0% | $140.70 | +57.8% | COM | 037833100 |
| NVR | NVR INC | 390 | $3,827 | 2.6% | $4437.69 | +96.7% | COM | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 23,518 | $3,643 | 2.5% | $89.66 | +56.8% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 12,819 | $3,630 | 2.5% | $205.42 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 7,328 | $3,623 | 2.5% | $367.20 | +50.7% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 7,579 | $3,261 | 2.2% | $252.14 | +67.8% | COM | 594918104 |
| AZO | AUTOZONE INC | 1,035 | $3,260 | 2.2% | $2428.89 | +26.4% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 29,054 | $3,059 | 2.1% | $109.16 | -3.7% | COM | 20825C104 |
| EBAY | EBAY INC. | 46,731 | $3,043 | 2.1% | $39.09 | +44.0% | COM | 278642103 |
| BAC | BANK AMERICA CORP | 76,007 | $3,016 | 2.1% | $31.69 | +22.3% | COM | 060505104 |
| RTX | RTX CORPORATION | 21,101 | $2,557 | 1.7% | $87.05 | +27.6% | COM | 75513E101 |
| FNDA | SCHWAB STRATEGIC TR | 36,303 | $2,163 | 1.5% | $49.73 | — | FUNDAMENTAL US S | 808524763 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,533 | $2,139 | 1.5% | $13.57 | +35.4% | COM | 42824C109 |
| BKNG | BOOKING HOLDINGS INC | 501 | $2,110 | 1.4% | $1867.55 | +103.2% | COM | 09857L108 |
| MTB | M & T BK CORP | 11,628 | $2,071 | 1.4% | $144.76 | +9.9% | COM | 55261F104 |
| CARR | CARRIER GLOBAL CORPORATION | 24,220 | $1,949 | 1.3% | $41.13 | +66.6% | COM | 14448C104 |
| FANG | DIAMONDBACK ENERGY INC | 11,280 | $1,945 | 1.3% | $129.77 | +42.7% | COM | 25278X109 |
| MHK | MOHAWK INDS INC | 11,303 | $1,816 | 1.2% | $98.69 | +45.8% | COM | 608190104 |
| RF | REGIONS FINANCIAL CORP NEW | 72,275 | $1,686 | 1.2% | $18.66 | +10.4% | COM | 7591EP100 |
| KMX | CARMAX INC | 21,607 | $1,672 | 1.1% | $65.22 | +21.3% | COM | 143130102 |
| FNDF | SCHWAB STRATEGIC TR | 44,261 | $1,654 | 1.1% | $30.03 | — | FUNDAMENTAL INTL | 808524755 |
| LEN | LENNAR CORP | 8,768 | $1,644 | 1.1% | $78.42 | +109.4% | CL A | 526057104 |
| SLB | SCHLUMBERGER LTD | 38,828 | $1,629 | 1.1% | $46.11 | -7.4% | COM STK | 806857108 |
| DKS | DICKS SPORTING GOODS INC | 7,658 | $1,598 | 1.1% | $105.56 | +95.9% | COM | 253393102 |
| IVV | ISHARES TR | 2,572 | $1,484 | 1.0% | $388.62 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,168 | $1,460 | 1.0% | $25.13 | — | COM | 293792107 |
| VTIP | VANGUARD MALVERN FDS | 28,986 | $1,429 | 1.0% | $47.07 | — | STRM INFPROIDX | 922020805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,672 | $1,380 | 0.9% | $63.30 | -31.0% | COM | 110122108 |
| PTLO | PORTILLOS INC | 102,387 | $1,379 | 0.9% | $15.98 | -30.1% | COM CL A | 73642K106 |
| CAT | CATERPILLAR INC | 3,335 | $1,304 | 0.9% | $229.60 | +47.5% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 2,918 | $1,135 | 0.8% | $406.48 | -7.7% | COM | 90384S303 |
| VTEB | VANGUARD MUN BD FDS | 21,364 | $1,092 | 0.7% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| LEA | LEAR CORP | 9,831 | $1,073 | 0.7% | $123.30 | -11.8% | COM NEW | 521865204 |
| BN | BROOKFIELD CORP | 19,683 | $1,046 | 0.7% | $22.53 | +38.9% | CL A LTD VT SH | 11271J107 |
| AIG | AMERICAN INTL GROUP INC | 13,994 | $1,025 | 0.7% | $57.22 | +26.2% | COM NEW | 026874784 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,862 | $982 | 0.7% | $35.00 | +126.7% | COM | 946760105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,589 | $967 | 0.7% | $31.06 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 5,849 | $948 | 0.6% | $156.23 | -2.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 2,609 | $922 | 0.6% | $271.11 | +19.1% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 15,343 | $902 | 0.6% | $59.07 | -8.9% | COM | 22052L104 |
| VXUS | VANGUARD STAR FDS | 13,932 | $902 | 0.6% | $53.31 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 4,625 | $878 | 0.6% | $151.64 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 7,355 | $862 | 0.6% | $96.56 | +13.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 6,219 | $848 | 0.6% | $145.99 | -17.4% | CL B | 911312106 |
| DBX | DROPBOX INC | 32,290 | $821 | 0.6% | $22.86 | +2.9% | CL A | 26210C104 |
| VOO | VANGUARD INDEX FDS | 1,514 | $799 | 0.5% | $382.58 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 2,475 | $798 | 0.5% | $242.73 | +29.0% | COM | 031162100 |
| CMI | CUMMINS INC | 2,451 | $794 | 0.5% | $226.98 | +26.9% | COM | 231021106 |
| META | META PLATFORMS INC | 1,356 | $776 | 0.5% | $116.61 | +339.2% | CL A | 30303M102 |
| CF | CF INDS HLDGS INC | 9,006 | $773 | 0.5% | $76.19 | -1.8% | COM | 125269100 |
| ADI | ANALOG DEVICES INC | 3,342 | $769 | 0.5% | $161.84 | +36.0% | COM | 032654105 |
| MKL | MARKEL GROUP INC | 486 | $762 | 0.5% | $1244.04 | +25.8% | COM | 570535104 |
| ATKR | ATKORE INC | 8,931 | $757 | 0.5% | $121.97 | -13.7% | COM | 047649108 |
| WHR | WHIRLPOOL CORP | 6,860 | $734 | 0.5% | $141.30 | -28.9% | COM | 963320106 |
| APA | APA CORPORATION | 28,111 | $688 | 0.5% | $28.82 | -8.6% | COM | 03743Q108 |
| GRBK | GREEN BRICK PARTNERS INC | 8,069 | $674 | 0.5% | $28.35 | +154.6% | COM | 392709101 |
| JPM | JPMORGAN CHASE & CO. | 3,118 | $657 | 0.4% | $138.10 | +48.4% | COM | 46625H100 |
| VPLS | VANGUARD MALVERN FDS | 8,233 | $653 | 0.4% | $77.36 | — | CORE-PLUS BD ETF | 922020755 |
| VUSB | VANGUARD BD INDEX FDS | 13,040 | $651 | 0.4% | $49.04 | — | VANGUARD ULTRA | 92203C303 |
| LLY | ELI LILLY & CO | 730 | $646 | 0.4% | $345.79 | +157.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,682 | $635 | 0.4% | $152.33 | +3.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,042 | $598 | 0.4% | $391.63 | — | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 13,499 | $578 | 0.4% | $29.92 | +29.0% | COM | 316773100 |
| ECL | ECOLAB INC | 2,083 | $532 | 0.4% | $141.81 | +70.0% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,097 | $510 | 0.3% | $50.36 | — | ALLWRLD EX US | 922042775 |
| VTES | VANGUARD WELLINGTON FD | 4,845 | $491 | 0.3% | $100.66 | — | SHORT TRM TAX EX | 921935870 |
| GD | GENERAL DYNAMICS CORP | 1,555 | $470 | 0.3% | $238.31 | +20.2% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 2,266 | $455 | 0.3% | $170.95 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 3,156 | $448 | 0.3% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| HCC | WARRIOR MET COAL INC | 6,707 | $429 | 0.3% | $38.10 | +63.1% | COM | 93627C101 |
| CVX | CHEVRON CORP NEW | 2,823 | $416 | 0.3% | $152.94 | -8.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,405 | $410 | 0.3% | $73.20 | +95.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 3,264 | $396 | 0.3% | $82.33 | +33.4% | COM | 718172109 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,562 | $396 | 0.3% | $29.38 | +18.6% | COM | 068463108 |
| CVCO | CAVCO INDS INC DEL | 902 | $386 | 0.3% | $242.07 | +63.0% | COM | 149568107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,217 | $347 | 0.2% | $115.38 | -6.8% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 710 | $347 | 0.2% | $266.20 | — | UNIT SER 1 | 46090E103 |
| VVX | V2X INC | 6,185 | $345 | 0.2% | $40.86 | +24.8% | COM | 92242T101 |
| PRDO | PERDOCEO ED CORP | 15,300 | $340 | 0.2% | $13.04 | +68.0% | COM | 71363P106 |
| ACIW | ACI WORLDWIDE INC | 6,569 | $334 | 0.2% | $21.54 | +112.2% | COM | 004498101 |
| IT | GARTNER INC | 651 | $330 | 0.2% | $460.24 | +4.5% | COM | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 563 | $329 | 0.2% | $500.41 | +9.6% | COM | 91324P102 |
| FNDC | SCHWAB STRATEGIC TR | 8,253 | $315 | 0.2% | $31.60 | — | FUNDAMENTAL INTL | 808524748 |
| WGO | WINNEBAGO INDS INC | 5,378 | $313 | 0.2% | $57.11 | +0.3% | COM | 974637100 |
| ABBV | ABBVIE INC | 1,575 | $311 | 0.2% | $137.22 | +30.2% | COM | 00287Y109 |
| OSBC | OLD SECOND BANCORP INC ILL | 19,951 | $311 | 0.2% | $14.83 | +6.1% | COM | 680277100 |
| BSV | VANGUARD BD INDEX FDS | 3,872 | $305 | 0.2% | $75.52 | — | SHORT TRM BOND | 921937827 |
| FCX | FREEPORT-MCMORAN INC | 6,003 | $300 | 0.2% | $33.48 | +32.1% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 1,550 | $289 | 0.2% | $170.93 | +6.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,331 | $283 | 0.2% | $98.09 | +20.4% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 12,745 | $282 | 0.2% | $15.18 | +30.8% | COM | 49456B101 |
| PKBK | PARKE BANCORP INC | 13,130 | $274 | 0.2% | $18.37 | -0.6% | COM | 700885106 |
| EGY | VAALCO ENERGY INC | 47,424 | $272 | 0.2% | $4.21 | +37.2% | COM NEW | 91851C201 |
| PEP | PEPSICO INC | 1,597 | $272 | 0.2% | $160.89 | +1.2% | COM | 713448108 |
| LIN | LINDE PLC | 562 | $268 | 0.2% | $352.90 | +26.9% | SHS | G54950103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 36,337 | $263 | 0.2% | $4.44 | +44.4% | SHS | G6891L105 |
| UHAL | U HAUL HOLDING COMPANY | 3,371 | $261 | 0.2% | $57.53 | +18.8% | COM | 023586100 |
| ABT | ABBOTT LABS | 2,226 | $254 | 0.2% | $98.24 | +9.0% | COM | 002824100 |
| VTEI | VANGUARD MUN BD FDS | 2,486 | $252 | 0.2% | $99.46 | — | INTERMEDIATE TRM | 922907738 |
| GOOG | ALPHABET INC | 1,502 | $251 | 0.2% | $94.73 | +77.6% | CAP STK CL C | 02079K107 |
| MLR | MILLER INDS INC TENN | 4,105 | $250 | 0.2% | $58.68 | 0.0% | COM NEW | 600551204 |
| CMA | COMERICA INC | 4,000 | $240 | 0.2% | $40.68 | +27.2% | COM | 200340107 |
| XYL | XYLEM INC | 1,700 | $230 | 0.2% | $118.27 | +11.3% | COM | 98419M100 |
| EBF | ENNIS INC | 9,438 | $230 | 0.2% | $19.14 | 0.0% | COM | 293389102 |
| PG | PROCTER AND GAMBLE CO | 1,256 | $218 | 0.1% | $149.87 | +9.6% | COM | 742718109 |
| BOOM | DMC GLOBAL INC | 15,807 | $205 | 0.1% | $12.65 | 0.0% | COM | 23291C103 |
| SD | SANDRIDGE ENERGY INC | 15,265 | $187 | 0.1% | $14.52 | -12.0% | COM NEW | 80007P869 |
| KRMD | KORU MEDICAL SYSTEMS INC | 68,225 | $186 | 0.1% | $2.70 | -8.7% | COM | 759910102 |
| HGTY | HAGERTY INC | 18,243 | $186 | 0.1% | $11.08 | 0.0% | CL A COM | 405166109 |
| BTE | BAYTEX ENERGY CORP | 59,185 | $176 | 0.1% | $3.43 | -3.5% | COM | 07317Q105 |
| FONR | FONAR CORP | 10,688 | $173 | 0.1% | $17.13 | 0.0% | COM NEW | 344437405 |
| CRWS | CROWN CRAFTS INC | 27,375 | $131 | 0.1% | $4.47 | -5.6% | COM | 228309100 |
| — | SOLO BRANDS INC | 81,523 | $115 | 0.1% | $2.02 | — | COM CL A | 83425V104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,442 | $105 | 0.1% | $8.38 | +6.1% | COM | 02875D109 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 65,321 | $50 | 0.0% | $3.25 | — | CL A COM | 06690B107 |