CIK: 0001966581 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $148,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,958 | $12,227 | 8.3% | $312.34 | +55.7% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 98,158 | $9,004 | 6.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNDX | SCHWAB STRATEGIC TR | 321,537 | $7,592 | 5.1% | $35.62 | — | FUNDAMENTAL US L | 808524771 |
| MCK | MCKESSON CORP | 10,036 | $6,754 | 4.6% | $433.37 | +42.1% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 1,439 | $5,487 | 3.7% | $2712.15 | +27.2% | COM | 053332102 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,809 | $5,080 | 3.4% | $94.37 | — | TT WRLD ST ETF | 922042742 |
| WSM | WILLIAMS SONOMA INC | 28,754 | $4,546 | 3.1% | $108.61 | +75.7% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 40,302 | $4,232 | 2.9% | $105.75 | -8.5% | COM | 20825C104 |
| AAPL | APPLE INC | 18,756 | $4,166 | 2.8% | $140.70 | +64.0% | COM | 037833100 |
| EBAY | EBAY INC. | 61,230 | $4,147 | 2.8% | $45.58 | +44.1% | COM | 278642103 |
| NVR | NVR INC | 535 | $3,876 | 2.6% | $5284.40 | +43.9% | COM | 62944T105 |
| BAC | BANK AMERICA CORP | 85,493 | $3,568 | 2.4% | $32.98 | +32.3% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 662 | $3,050 | 2.1% | $2607.52 | +82.1% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 10,810 | $2,971 | 2.0% | $205.42 | — | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 15,672 | $2,801 | 1.9% | $154.93 | +19.1% | COM | 55261F104 |
| RTX | RTX CORPORATION | 21,002 | $2,782 | 1.9% | $87.05 | +43.3% | COM | 75513E101 |
| UHAL/B | U HAUL HOLDING COMPANY | 44,267 | $2,620 | 1.8% | $62.58 | 0.0% | COM SER N | 023586506 |
| FANG | DIAMONDBACK ENERGY INC | 15,219 | $2,433 | 1.6% | $136.74 | +14.9% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 55,259 | $2,310 | 1.6% | $44.27 | -9.9% | COM STK | 806857108 |
| KMX | CARMAX INC | 29,601 | $2,307 | 1.6% | $69.19 | +15.9% | COM | 143130102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,030 | $2,258 | 1.5% | $61.16 | -9.3% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 139,013 | $2,145 | 1.4% | $15.00 | +29.4% | COM | 42824C109 |
| DKS | DICKS SPORTING GOODS INC | 10,534 | $2,123 | 1.4% | $136.25 | +60.1% | COM | 253393102 |
| RF | REGIONS FINANCIAL CORP NEW | 97,244 | $2,113 | 1.4% | $19.62 | +14.2% | COM | 7591EP100 |
| VTIP | VANGUARD MALVERN FDS | 39,543 | $1,973 | 1.3% | $47.72 | — | STRM INFPROIDX | 922020805 |
| MHK | MOHAWK INDS INC | 15,093 | $1,723 | 1.2% | $103.81 | +14.8% | COM | 608190104 |
| FNDF | SCHWAB STRATEGIC TR | 46,431 | $1,678 | 1.1% | $30.19 | — | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 60,664 | $1,662 | 1.1% | $39.82 | — | FUNDAMENTAL US S | 808524763 |
| PTLO | PORTILLOS INC | 135,383 | $1,610 | 1.1% | $15.23 | -14.6% | COM CL A | 73642K106 |
| MSFT | MICROSOFT CORP | 4,271 | $1,603 | 1.1% | $252.14 | +60.7% | COM | 594918104 |
| IVV | ISHARES TR | 2,577 | $1,448 | 1.0% | $388.62 | — | CORE S&P500 ETF | 464287200 |
| ULTA | ULTA BEAUTY INC | 3,889 | $1,425 | 1.0% | $400.24 | -4.8% | COM | 90384S303 |
| VPLS | VANGUARD MALVERN FDS | 17,464 | $1,355 | 0.9% | $77.26 | — | CORE-PLUS BD ETF | 922020755 |
| LEN | LENNAR CORP | 11,452 | $1,314 | 0.9% | $88.70 | +38.8% | CL A | 526057104 |
| VUSB | VANGUARD BD INDEX FDS | 25,495 | $1,271 | 0.9% | $49.43 | — | VANGUARD ULTRA | 92203C303 |
| MKL | MARKEL GROUP INC | 651 | $1,217 | 0.8% | $1393.20 | +32.1% | COM | 570535104 |
| LEA | LEAR CORP | 13,659 | $1,205 | 0.8% | $114.62 | -19.6% | COM NEW | 521865204 |
| DBX | DROPBOX INC | 43,741 | $1,168 | 0.8% | $24.47 | +18.8% | CL A | 26210C104 |
| VTEB | VANGUARD MUN BD FDS | 22,792 | $1,131 | 0.8% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,803 | $949 | 0.6% | $25.13 | — | COM | 293792107 |
| IWD | ISHARES TR | 5,036 | $948 | 0.6% | $154.53 | — | RUS 1000 VAL ETF | 464287598 |
| CF | CF INDS HLDGS INC | 12,063 | $943 | 0.6% | $77.68 | +5.8% | COM | 125269100 |
| CARR | CARRIER GLOBAL CORPORATION | 14,431 | $915 | 0.6% | $41.13 | +59.9% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC | 9,587 | $833 | 0.6% | $57.22 | +33.1% | COM NEW | 026874784 |
| APA | APA CORPORATION | 38,047 | $800 | 0.5% | $26.82 | -21.5% | COM | 03743Q108 |
| META | META PLATFORMS INC | 1,356 | $782 | 0.5% | $116.61 | +451.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,421 | $730 | 0.5% | $382.58 | — | S&P 500 ETF SHS | 922908363 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,572 | $728 | 0.5% | $35.00 | +250.7% | COM | 946760105 |
| ACIW | ACI WORLDWIDE INC | 12,922 | $707 | 0.5% | $37.04 | +43.3% | COM | 004498101 |
| BN | BROOKFIELD CORP | 12,553 | $658 | 0.4% | $22.53 | +66.9% | CL A LTD VT SH | 11271J107 |
| ATKR | ATKORE INC | 10,437 | $626 | 0.4% | $114.63 | -39.1% | COM | 047649108 |
| JNJ | JOHNSON & JOHNSON | 3,625 | $601 | 0.4% | $156.23 | -2.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,801 | $594 | 0.4% | $229.60 | +53.3% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,022 | $572 | 0.4% | $391.63 | — | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 8,551 | $538 | 0.4% | $59.07 | +3.7% | COM | 22052L104 |
| ADI | ANALOG DEVICES INC | 2,582 | $521 | 0.4% | $161.84 | +31.6% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,147 | $494 | 0.3% | $50.36 | — | ALLWRLD EX US | 922042775 |
| VTES | VANGUARD WELLINGTON FD | 4,875 | $490 | 0.3% | $100.66 | — | SHORT TRM TAX EX | 921935870 |
| CMI | CUMMINS INC | 1,549 | $486 | 0.3% | $226.98 | +52.5% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO. | 1,966 | $482 | 0.3% | $138.10 | +81.7% | COM | 46625H100 |
| GRBK | GREEN BRICK PARTNERS INC | 8,207 | $479 | 0.3% | $29.35 | +101.4% | COM | 392709101 |
| CVCO | CAVCO INDS INC DEL | 898 | $467 | 0.3% | $246.09 | +104.3% | COM | 149568107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,438 | $460 | 0.3% | $31.06 | — | LP INT UNIT | G16252101 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,600 | $436 | 0.3% | $29.60 | +39.8% | COM | 068463108 |
| SDY | SPDR SER TR | 3,156 | $428 | 0.3% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 2,497 | $418 | 0.3% | $152.33 | +37.7% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 2,189 | $408 | 0.3% | $170.95 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 6,411 | $398 | 0.3% | $53.39 | — | VG TL INTL STK F | 921909768 |
| PRDO | PERDOCEO ED CORP | 15,429 | $389 | 0.3% | $13.26 | +96.9% | COM | 71363P106 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $352 | 0.2% | $271.11 | +28.9% | SHS CLASS A | G1151C101 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,070 | $334 | 0.2% | $14.87 | +18.6% | COM | 680277100 |
| QQQ | INVESCO QQQ TR | 700 | $328 | 0.2% | $266.20 | — | UNIT SER 1 | 46090E103 |
| HCC | WARRIOR MET COAL INC | 6,815 | $325 | 0.2% | $38.43 | +32.9% | COM | 93627C101 |
| BSV | VANGUARD BD INDEX FDS | 3,942 | $309 | 0.2% | $75.54 | — | SHORT TRM BOND | 921937827 |
| VVX | V2X INC | 6,240 | $306 | 0.2% | $41.25 | +18.8% | COM | 92242T101 |
| CVX | CHEVRON CORP NEW | 1,715 | $287 | 0.2% | $152.94 | -1.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $281 | 0.2% | $500.41 | -0.2% | COM | 91324P102 |
| UHAL | U HAUL HOLDING COMPANY | 4,297 | $281 | 0.2% | $60.43 | +14.7% | COM | 023586100 |
| XOM | EXXON MOBIL CORP | 2,356 | $280 | 0.2% | $96.56 | +11.0% | COM | 30231G102 |
| FNDC | SCHWAB STRATEGIC TR | 7,565 | $274 | 0.2% | $31.60 | — | FUNDAMENTAL INTL | 808524748 |
| IT | GARTNER INC | 651 | $273 | 0.2% | $460.24 | +7.1% | COM | 366651107 |
| ORCL | ORACLE CORP | 1,952 | $273 | 0.2% | $73.20 | +120.7% | COM | 68389X105 |
| SD | SANDRIDGE ENERGY INC | 23,242 | $265 | 0.2% | $13.61 | -12.8% | COM NEW | 80007P869 |
| VTEI | VANGUARD MUN BD FDS | 2,600 | $257 | 0.2% | $99.44 | — | INTERMEDIATE TRM | 922907738 |
| PKBK | PARKE BANCORP INC | 13,569 | $256 | 0.2% | $18.44 | +1.9% | COM | 700885106 |
| V | VISA INC | 713 | $250 | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,177 | $247 | 0.2% | $137.22 | +38.0% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 868 | $237 | 0.2% | $238.31 | +7.3% | COM | 369550108 |
| AMGN | AMGEN INC | 754 | $235 | 0.2% | $242.73 | +18.3% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 7,441 | $212 | 0.1% | $15.18 | +75.9% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 1,872 | $206 | 0.1% | $145.99 | -22.8% | CL B | 911312106 |
| BOOM | DMC GLOBAL INC | 22,257 | $187 | 0.1% | $11.72 | -30.4% | COM | 23291C103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 71,945 | $183 | 0.1% | $2.75 | +35.0% | COM | 759910102 |
| EGY | VAALCO ENERGY INC | 48,563 | $183 | 0.1% | $4.23 | -7.5% | COM NEW | 91851C201 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 37,237 | $177 | 0.1% | $4.47 | +13.2% | SHS | G6891L105 |
| FONR | FONAR CORP | 11,072 | $155 | 0.1% | $17.07 | -12.6% | COM NEW | 344437405 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,593 | $141 | 0.1% | $8.43 | +82.0% | COM | 02875D109 |
| BTE | BAYTEX ENERGY CORP | 60,350 | $135 | 0.1% | $3.42 | -31.4% | COM | 07317Q105 |
| FLL | FULL HSE RESORTS INC | 30,000 | $125 | 0.1% | $4.73 | 0.0% | COM | 359678109 |
| CRWS | CROWN CRAFTS INC | 27,745 | $101 | 0.1% | $4.47 | -14.5% | COM | 228309100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,666 | $70 | 0.0% | $4.99 | 0.0% | COM | 03212B103 |