Location: Naperville, IL
CIK: 0001966581 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,958 | $12.23M | 8.3% | $532.58 | $312.34 | +70.5% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 98,158 | $9.004M | 6.1% | $91.73 | $91.53 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FNDX | SCHWAB STRATEGIC TR | 321,537 | $7.591M | 5.1% | $23.61 | $22.57 | +4.6% | FUNDAMENTAL US L | 808524771 |
| MCK | MCKESSON CORP | 10,036 | $6.754M | 4.6% | $672.97 | $433.37 | +54.8% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 1,439 | $5.487M | 3.7% | $3812.78 | $2712.15 | +40.6% | COM | 053332102 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,809 | $5.08M | 3.4% | $115.95 | $92.97 | +24.7% | TT WRLD ST ETF | 922042742 |
| WSM | WILLIAMS SONOMA INC | 28,754 | $4.546M | 3.1% | $158.10 | $108.61 | +43.8% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 40,302 | $4.232M | 2.9% | $105.02 * | $105.75 | -3.2% | COM | 20825C104 |
| AAPL | APPLE INC | 18,756 | $4.166M | 2.8% | $222.13 | $140.70 | +57.3% | COM | 037833100 |
| EBAY | EBAY INC. | 61,230 | $4.147M | 2.8% | $67.73 | $45.58 | +47.0% | COM | 278642103 |
| NVR | NVR INC | 535 | $3.876M | 2.6% | $7244.39 | $5284.40 | +37.1% | COM | 62944T105 |
| BAC | BANK AMERICA CORP | 85,493 | $3.568M | 2.4% | $41.73 | $32.98 | +24.5% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 662 | $3.05M | 2.1% | $4606.94 | $2607.52 | +75.7% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 10,810 | $2.971M | 2.0% | $274.83 | $201.82 | +36.2% | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 15,672 | $2.801M | 1.9% | $178.75 * | $154.93 | +12.8% | COM | 55261F104 |
| RTX | RTX CORPORATION | 21,002 | $2.782M | 1.9% | $132.46 | $87.05 | +50.1% | COM | 75513E101 |
| UHAL/B | U HAUL HOLDING COMPANY | 44,267 | $2.62M | 1.8% | $59.18 | $62.58 | -5.4% | COM SER N | 023586506 |
| FANG | DIAMONDBACK ENERGY INC | 15,219 | $2.433M | 1.6% | $159.88 * | $136.74 | +14.5% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 55,259 | $2.31M | 1.6% | $41.80 * | $44.27 | -7.8% | COM STK | 806857108 |
| KMX | CARMAX INC | 29,601 | $2.307M | 1.6% | $77.92 | $69.19 | +12.6% | COM | 143130102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,030 | $2.258M | 1.5% | $60.99 * | $61.16 | -5.1% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 139,013 | $2.145M | 1.4% | $15.43 | $15.00 | +1.0% | COM | 42824C109 |
| DKS | DICKS SPORTING GOODS INC | 10,534 | $2.123M | 1.4% | $201.57 | $136.25 | +45.4% | COM | 253393102 |
| RF | REGIONS FINANCIAL CORP NEW | 97,244 | $2.113M | 1.4% | $21.73 * | $19.62 | +7.3% | COM | 7591EP100 |
| VTIP | VANGUARD MALVERN FDS | 39,543 | $1.973M | 1.3% | $49.90 | $48.03 | +3.9% | STRM INFPROIDX | 922020805 |
| MHK | MOHAWK INDS INC | 15,093 | $1.723M | 1.2% | $114.18 | $103.81 | +10.0% | COM | 608190104 |
| FNDF | SCHWAB STRATEGIC TR | 46,431 | $1.678M | 1.1% | $36.14 | $29.48 | +22.6% | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 60,664 | $1.662M | 1.1% | $27.39 | $27.62 | -0.8% | FUNDAMENTAL US S | 808524763 |
| PTLO | PORTILLOS INC | 135,383 | $1.61M | 1.1% | $11.89 | $15.23 | -21.9% | COM CL A | 73642K106 |
| MSFT | MICROSOFT CORP | 4,271 | $1.603M | 1.1% | $375.38 | $252.14 | +48.1% | COM | 594918104 |
| IVV | ISHARES TR | 2,577 | $1.448M | 1.0% | $561.81 | $389.53 | +44.3% | CORE S&P500 ETF | 464287200 |
| ULTA | ULTA BEAUTY INC | 3,889 | $1.425M | 1.0% | $366.54 | $400.24 | -8.4% | COM | 90384S303 |
| VPLS | VANGUARD MALVERN FDS | 17,464 | $1.355M | 0.9% | $77.56 | $76.72 | +1.1% | CORE-PLUS BD ETF | 922020755 |
| LEN | LENNAR CORP | 11,452 | $1.314M | 0.9% | $114.78 | $88.70 | +27.7% | CL A | 526057104 |
| VUSB | VANGUARD BD INDEX FDS | 25,495 | $1.271M | 0.9% | $49.85 | $49.35 | +1.0% | VANGUARD ULTRA | 92203C303 |
| MKL | MARKEL GROUP INC | 651 | $1.217M | 0.8% | $1869.61 | $1393.20 | +34.2% | COM | 570535104 |
| LEA | LEAR CORP | 13,659 | $1.205M | 0.8% | $88.22 * | $114.62 | -24.8% | COM NEW | 521865204 |
| DBX | DROPBOX INC | 43,741 | $1.168M | 0.8% | $26.71 | $24.47 | +9.2% | CL A | 26210C104 |
| VTEB | VANGUARD MUN BD FDS | 22,792 | $1.131M | 0.8% | $49.62 | $49.99 | -0.7% | TAX EXEMPT BD | 922907746 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,803 | $949K | 0.6% | $34.14 | $25.13 | — | COM | 293792107 |
| IWD | ISHARES TR | 5,036 | $948K | 0.6% | $188.16 | $153.06 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| CF | CF INDS HLDGS INC | 12,063 | $943K | 0.6% | $78.15 | $77.68 | -1.2% | COM | 125269100 |
| CARR | CARRIER GLOBAL CORPORATION | 14,431 | $915K | 0.6% | $63.40 | $41.13 | +52.6% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC | 9,587 | $833K | 0.6% | $86.94 | $57.22 | +49.5% | COM NEW | 026874784 |
| APA | APA CORPORATION | 38,047 | $800K | 0.5% | $21.02 * | $26.82 | -24.8% | COM | 03743Q108 |
| META | META PLATFORMS INC | 1,356 | $782K | 0.5% | $576.36 | $116.61 | +393.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,421 | $730K | 0.5% | $513.91 | $378.69 | +35.7% | S&P 500 ETF SHS | 922908363 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,572 | $728K | 0.5% | $110.76 | $35.00 | +215.0% | COM | 946760105 |
| ACIW | ACI WORLDWIDE INC | 12,922 | $707K | 0.5% | $54.71 | $37.04 | +47.7% | COM | 004498101 |
| BN | BROOKFIELD CORP | 12,553 | $658K | 0.4% | $52.41 * | $22.53 | +54.5% | CL A LTD VT SH | 11271J107 |
| ATKR | ATKORE INC | 10,437 | $626K | 0.4% | $59.99 * | $114.63 | -48.7% | COM | 047649108 |
| JNJ | JOHNSON & JOHNSON | 3,625 | $601K | 0.4% | $165.83 * | $156.23 | +3.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,801 | $594K | 0.4% | $329.86 | $229.60 | +42.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,022 | $572K | 0.4% | $559.25 | $390.71 | +43.2% | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 8,551 | $538K | 0.4% | $62.93 | $59.07 | +5.7% | COM | 22052L104 |
| ADI | ANALOG DEVICES INC | 2,582 | $521K | 0.4% | $201.70 | $161.84 | +23.1% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,147 | $494K | 0.3% | $60.66 | $48.87 | +24.1% | ALLWRLD EX US | 922042775 |
| VTES | VANGUARD WELLINGTON FD | 4,875 | $490K | 0.3% | $100.50 | $100.65 | -0.1% | SHORT TRM TAX EX | 921935870 |
| CMI | CUMMINS INC | 1,549 | $486K | 0.3% | $313.43 | $226.98 | +36.0% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO. | 1,966 | $482K | 0.3% | $245.26 | $138.10 | +74.8% | COM | 46625H100 |
| GRBK | GREEN BRICK PARTNERS INC | 8,207 | $479K | 0.3% | $58.31 | $29.35 | +98.7% | COM | 392709101 |
| CVCO | CAVCO INDS INC DEL | 898 | $467K | 0.3% | $519.63 | $246.09 | +111.2% | COM | 149568107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,438 | $460K | 0.3% | $29.79 | $31.06 | — | LP INT UNIT | G16252101 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,600 | $436K | 0.3% | $41.15 | $29.60 | +38.2% | COM | 068463108 |
| SDY | SPDR SER TR | 3,156 | $428K | 0.3% | $135.68 | $123.51 | +9.9% | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 2,497 | $418K | 0.3% | $167.43 | $152.33 | +9.3% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 2,189 | $408K | 0.3% | $186.30 | $169.72 | +9.8% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 6,411 | $398K | 0.3% | $62.10 | $52.25 | +18.8% | VG TL INTL STK F | 921909768 |
| PRDO | PERDOCEO ED CORP | 15,429 | $389K | 0.3% | $25.18 | $13.26 | +87.2% | COM | 71363P106 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $352K | 0.2% | $311.99 | $271.11 | +14.0% | SHS CLASS A | G1151C101 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,070 | $334K | 0.2% | $16.64 | $14.87 | +10.3% | COM | 680277100 |
| QQQ | INVESCO QQQ TR | 700 | $328K | 0.2% | $468.92 | $276.52 | +69.6% | UNIT SER 1 | 46090E103 |
| HCC | WARRIOR MET COAL INC | 6,815 | $325K | 0.2% | $47.72 | $38.43 | +24.2% | COM | 93627C101 |
| BSV | VANGUARD BD INDEX FDS | 3,942 | $309K | 0.2% | $78.28 | $75.65 | +3.5% | SHORT TRM BOND | 921937827 |
| VVX | V2X INC | 6,240 | $306K | 0.2% | $49.05 | $41.25 | +18.9% | COM | 92242T101 |
| CVX | CHEVRON CORP NEW | 1,715 | $287K | 0.2% | $167.31 * | $152.94 | +5.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $281K | 0.2% | $523.99 * | $500.41 | +2.6% | COM | 91324P102 |
| UHAL | U HAUL HOLDING COMPANY | 4,297 | $281K | 0.2% | $65.36 | $60.43 | +8.2% | COM | 023586100 |
| XOM | EXXON MOBIL CORP | 2,356 | $280K | 0.2% | $118.93 * | $96.56 | +19.9% | COM | 30231G102 |
| FNDC | SCHWAB STRATEGIC TR | 7,565 | $274K | 0.2% | $36.20 | $30.15 | +20.1% | FUNDAMENTAL INTL | 808524748 |
| IT | GARTNER INC | 651 | $273K | 0.2% | $419.74 | $460.24 | -8.8% | COM | 366651107 |
| ORCL | ORACLE CORP | 1,952 | $273K | 0.2% | $139.82 | $73.20 | +89.6% | COM | 68389X105 |
| SD | SANDRIDGE ENERGY INC | 23,242 | $265K | 0.2% | $11.42 | $13.61 | -16.1% | COM NEW | 80007P869 |
| VTEI | VANGUARD MUN BD FDS | 2,600 | $257K | 0.2% | $98.81 | $99.28 | -0.5% | INTERMEDIATE TRM | 922907738 |
| PKBK | PARKE BANCORP INC | 13,569 | $256K | 0.2% | $18.84 * | $18.44 | -1.3% | COM | 700885106 |
| V | VISA INC | 713 | $250K | 0.2% | $350.58 | $298.33 | +16.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,177 | $247K | 0.2% | $209.53 * | $137.22 | +48.9% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 868 | $237K | 0.2% | $272.57 | $238.31 | +12.7% | COM | 369550108 |
| AMGN | AMGEN INC | 754 | $235K | 0.2% | $311.43 * | $242.73 | +25.3% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 7,441 | $212K | 0.1% | $28.53 * | $15.18 | +81.9% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 1,872 | $206K | 0.1% | $110.00 * | $145.99 | -28.5% | CL B | 911312106 |
| BOOM | DMC GLOBAL INC | 22,257 | $187K | 0.1% | $8.42 | $11.72 | -28.2% | COM | 23291C103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 71,945 | $183K | 0.1% | $2.54 | $2.75 | -7.7% | COM | 759910102 |
| EGY | VAALCO ENERGY INC | 48,563 | $183K | 0.1% | $3.76 * | $4.23 | -15.7% | COM NEW | 91851C201 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 37,237 | $177K | 0.1% | $4.76 * | $4.47 | +3.7% | SHS | G6891L105 |
| FONR | FONAR CORP | 11,072 | $155K | 0.1% | $14.01 * | $17.07 | -12.6% | COM NEW | 344437405 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,593 | $141K | 0.1% | $12.16 | $8.43 | +44.2% | COM | 02875D109 |
| BTE | BAYTEX ENERGY CORP | 60,350 | $135K | 0.1% | $2.23 | $3.42 | -35.3% | COM | 07317Q105 |
| FLL | FULL HSE RESORTS INC | 30,000 | $125K | 0.1% | $4.18 | $4.73 | -11.6% | COM | 359678109 |
| CRWS | CROWN CRAFTS INC | 27,745 | $101K | 0.1% | $3.64 * | $4.47 | -24.9% | COM | 228309100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,666 | $69,811 | 0.0% | $3.74 | $4.99 | -25.0% | COM | 03212B103 |