Location: Naperville, IL
CIK: 0001966581 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $150M (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 | 22,899 | $11.12M | 7.4% | $485.77 | $312.34 | +55.5% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 335,309 | $8.228M | 5.5% | $24.54 | $22.60 | +8.6% | FUNDAMENTAL US L | 808524771 |
| BIL | SPDR SERIES TRUST | 84,383 | $7.74M | 5.2% | $91.73 | $91.53 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,158 | $5.804M | 3.9% | $128.52 | $93.77 | +37.1% | TT WRLD ST ETF | 922042742 |
| AZO | AUTOZONE INC | 1,407 | $5.223M | 3.5% | $3712.23 | $2712.15 | +36.9% | COM | 053332102 |
| MCK | MCKESSON CORP | 6,505 | $4.767M | 3.2% | $732.77 | $433.37 | +68.7% | COM | 58155Q103 |
| WSM | WILLIAMS SONOMA INC | 28,348 | $4.631M | 3.1% | $163.37 | $108.61 | +49.3% | COM | 969904101 |
| EBAY | EBAY INC. | 61,149 | $4.553M | 3.0% | $74.46 | $45.58 | +62.3% | COM | 278642103 |
| BAC | BANK AMERICA CORP | 84,567 | $4.002M | 2.7% | $47.32 | $32.98 | +42.0% | COM | 060505104 |
| NVR | NVR INC | 540 | $3.988M | 2.7% | $7385.66 | $5284.40 | +39.8% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 44,337 | $3.979M | 2.7% | $89.74 | $104.13 | -15.3% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 653 | $3.78M | 2.5% | $5789.35 | $2607.52 | +121.2% | COM | 09857L108 |
| AAPL | APPLE INC | 16,397 | $3.364M | 2.2% | $205.17 | $140.70 | +45.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,824 | $3.29M | 2.2% | $303.92 | $201.82 | +50.6% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 20,895 | $3.051M | 2.0% | $146.02 | $87.05 | +66.3% | COM | 75513E101 |
| MTB | M & T BK CORP | 15,708 | $3.047M | 2.0% | $193.99 | $154.93 | +23.3% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,851 | $2.88M | 1.9% | $20.45 | $15.02 | +34.6% | COM | 42824C109 |
| UHAL/B | U HAUL HOLDING COMPANY | 44,006 | $2.393M | 1.6% | $54.37 | $62.58 | -13.1% | COM SER N | 023586506 |
| RF | REGIONS FINANCIAL CORP NEW | 98,223 | $2.31M | 1.5% | $23.52 | $19.63 | +17.4% | COM | 7591EP100 |
| VTIP | VANGUARD MALVERN FDS | 45,055 | $2.265M | 1.5% | $50.27 | $48.26 | +4.2% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 4,267 | $2.122M | 1.4% | $497.42 | $252.14 | +96.6% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 15,223 | $2.092M | 1.4% | $137.40 | $136.74 | -0.9% | COM | 25278X109 |
| DKS | DICKS SPORTING GOODS INC | 10,523 | $2.082M | 1.4% | $197.81 | $136.25 | +43.6% | COM | 253393102 |
| FNDF | SCHWAB STRATEGIC TR | 50,652 | $2.027M | 1.4% | $40.02 | $30.17 | +32.7% | FUNDAMENTAL INTL | 808524755 |
| KMX | CARMAX INC | 29,202 | $1.963M | 1.3% | $67.21 | $69.19 | -2.9% | COM | 143130102 |
| VPLS | VANGUARD MALVERN FDS | 23,770 | $1.849M | 1.2% | $77.80 | $76.73 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| SLB | SCHLUMBERGER LTD | 54,333 | $1.836M | 1.2% | $33.80 | $44.27 | -24.9% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 3,870 | $1.81M | 1.2% | $467.82 | $400.24 | +16.9% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,194 | $1.722M | 1.2% | $46.29 * | $61.16 | -27.2% | COM | 110122108 |
| FNDA | SCHWAB STRATEGIC TR | 59,567 | $1.707M | 1.1% | $28.65 | $27.62 | +3.7% | FUNDAMENTAL US S | 808524763 |
| IVV | ISHARES TR | 2,697 | $1.674M | 1.1% | $620.83 | $397.75 | +56.1% | CORE S&P500 ETF | 464287200 |
| PTLO | PORTILLOS INC | 135,049 | $1.576M | 1.1% | $11.67 | $15.23 | -23.4% | COM CL A | 73642K106 |
| MHK | MOHAWK INDS INC | 14,296 | $1.499M | 1.0% | $104.84 | $103.81 | +1.0% | COM | 608190104 |
| VUSB | VANGUARD BD INDEX FDS | 27,391 | $1.366M | 0.9% | $49.87 | $49.37 | +1.0% | VANGUARD ULTRA | 92203C303 |
| MKL | MARKEL GROUP INC | 654 | $1.306M | 0.9% | $1997.36 | $1393.20 | +43.4% | COM | 570535104 |
| DBX | DROPBOX INC | 43,742 | $1.251M | 0.8% | $28.60 | $24.47 | +16.9% | CL A | 26210C104 |
| LEA | LEAR CORP | 13,140 | $1.248M | 0.8% | $94.98 | $114.62 | -18.3% | COM NEW | 521865204 |
| VTEB | VANGUARD MUN BD FDS | 24,954 | $1.224M | 0.8% | $49.03 | $49.89 | -1.7% | TAX EXEMPT BD | 922907746 |
| LEN | LENNAR CORP | 10,826 | $1.197M | 0.8% | $110.61 | $88.70 | +23.6% | CL A | 526057104 |
| CF | CF INDS HLDGS INC | 12,051 | $1.109M | 0.7% | $92.00 | $77.68 | +17.0% | COM | 125269100 |
| CARR | CARRIER GLOBAL CORPORATION | 14,398 | $1.054M | 0.7% | $73.19 | $41.13 | +76.8% | COM | 14448C104 |
| META | META PLATFORMS INC | 1,356 | $1.001M | 0.7% | $738.09 | $116.61 | +532.0% | CL A | 30303M102 |
| IWD | ISHARES TR | 4,650 | $903K | 0.6% | $194.23 | $153.06 | +26.9% | RUS 1000 VAL ETF | 464287598 |
| AIG | AMERICAN INTL GROUP INC | 9,373 | $802K | 0.5% | $85.59 | $57.22 | +47.9% | COM NEW | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,640 | $795K | 0.5% | $31.01 | $25.13 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 1,386 | $787K | 0.5% | $568.03 | $378.69 | +50.0% | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 12,236 | $757K | 0.5% | $61.85 * | $22.53 | +82.6% | CL A LTD VT SH | 11271J107 |
| ATKR | ATKORE INC | 10,239 | $722K | 0.5% | $70.55 | $114.63 | -39.4% | COM | 047649108 |
| VBIL | VANGUARD INSTL INDEX FD | 9,376 | $708K | 0.5% | $75.55 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,562 | $702K | 0.5% | $106.91 | $35.00 | +204.5% | COM | 946760105 |
| CAT | CATERPILLAR INC | 1,803 | $700K | 0.5% | $388.30 | $229.60 | +68.0% | COM | 149123101 |
| APA | APA CORPORATION | 37,415 | $684K | 0.5% | $18.29 * | $26.82 | -33.5% | COM | 03743Q108 |
| AVGO | BROADCOM INC | 2,412 | $665K | 0.4% | $275.65 | $152.33 | +80.3% | COM | 11135F101 |
| CTVA | CORTEVA INC | 8,557 | $638K | 0.4% | $74.53 | $59.07 | +25.5% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF TR | 1,023 | $632K | 0.4% | $617.69 | $390.71 | +58.1% | TR UNIT | 78462F103 |
| ACIW | ACI WORLDWIDE INC | 12,922 | $593K | 0.4% | $45.91 | $37.04 | +24.0% | COM | 004498101 |
| JPM | JPMORGAN CHASE & CO. | 1,960 | $568K | 0.4% | $289.87 | $138.10 | +107.9% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,165 | $549K | 0.4% | $67.22 | $48.87 | +37.6% | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 2,281 | $543K | 0.4% | $238.07 | $161.84 | +46.0% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 3,554 | $543K | 0.4% | $152.76 | $156.23 | -3.6% | COM | 478160104 |
| GRBK | GREEN BRICK PARTNERS INC | 8,190 | $515K | 0.3% | $62.88 | $29.35 | +114.3% | COM | 392709101 |
| PRDO | PERDOCEO ED CORP | 15,374 | $503K | 0.3% | $32.69 | $13.26 | +144.1% | COM | 71363P106 |
| VTES | VANGUARD WELLINGTON FD | 4,903 | $495K | 0.3% | $100.93 | $100.65 | +0.3% | SHORT TRM TAX EX | 921935870 |
| CMI | CUMMINS INC | 1,488 | $487K | 0.3% | $327.47 | $226.98 | +42.9% | COM | 231021106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,369 | $481K | 0.3% | $33.50 | $31.06 | — | LP INT UNIT | G16252101 |
| VBR | VANGUARD INDEX FDS | 2,467 | $481K | 0.3% | $195.02 | $171.46 | +13.7% | SM CP VAL ETF | 922908611 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,912 | $455K | 0.3% | $41.69 | $29.93 | +38.7% | COM | 068463108 |
| VXUS | VANGUARD STAR FDS | 6,457 | $446K | 0.3% | $69.09 | $52.25 | +32.2% | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 3,156 | $428K | 0.3% | $135.73 | $123.51 | +9.9% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 1,843 | $403K | 0.3% | $218.60 | $73.20 | +197.5% | COM | 68389X105 |
| CVCO | CAVCO INDS INC DEL | 899 | $391K | 0.3% | $434.43 | $246.09 | +76.5% | COM | 149568107 |
| QQQ | INVESCO QQQ TR | 700 | $386K | 0.3% | $551.64 | $276.52 | +99.5% | UNIT SER 1 | 46090E103 |
| NICE | NICE LTD | 2,211 | $373K | 0.2% | $168.91 | $161.06 | +4.9% | SPONSORED ADR | 653656108 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,090 | $356K | 0.2% | $17.74 | $14.87 | +18.1% | COM | 680277100 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $337K | 0.2% | $298.84 | $271.11 | +9.7% | SHS CLASS A | G1151C101 |
| FNDC | SCHWAB STRATEGIC TR | 7,623 | $321K | 0.2% | $42.05 | $30.15 | +39.5% | FUNDAMENTAL INTL | 808524748 |
| BSV | VANGUARD BD INDEX FDS | 3,979 | $313K | 0.2% | $78.71 | $75.65 | +4.0% | SHORT TRM BOND | 921937827 |
| HCC | WARRIOR MET COAL INC | 6,766 | $310K | 0.2% | $45.83 | $38.43 | +19.3% | COM | 93627C101 |
| VVX | V2X INC | 6,240 | $303K | 0.2% | $48.55 | $41.25 | +17.7% | COM | 92242T101 |
| PKBK | PARKE BANCORP INC | 13,550 | $276K | 0.2% | $20.37 * | $18.44 | +7.8% | COM | 700885106 |
| NFLX | NETFLIX INC | 200 | $268K | 0.2% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| IT | GARTNER INC | 651 | $263K | 0.2% | $404.22 | $460.24 | -12.2% | COM | 366651107 |
| UHAL | U HAUL HOLDING COMPANY | 4,269 | $259K | 0.2% | $60.56 | $60.43 | +0.2% | COM | 023586100 |
| VTEI | VANGUARD MUN BD FDS | 2,617 | $258K | 0.2% | $98.57 | $99.28 | -0.7% | INTERMEDIATE TRM | 922907738 |
| KRMD | KORU MEDICAL SYSTEMS INC | 71,945 | $258K | 0.2% | $3.58 | $2.75 | +30.1% | COM | 759910102 |
| XOM | EXXON MOBIL CORP | 2,359 | $254K | 0.2% | $107.78 | $96.56 | +9.7% | COM | 30231G102 |
| V | VISA INC | 714 | $254K | 0.2% | $355.09 | $298.33 | +18.6% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 869 | $253K | 0.2% | $291.61 | $238.31 | +21.2% | COM | 369550108 |
| SD | SANDRIDGE ENERGY INC | 23,044 | $249K | 0.2% | $10.82 | $13.61 | -20.5% | COM NEW | 80007P869 |
| CVX | CHEVRON CORP NEW | 1,717 | $246K | 0.2% | $143.19 * | $152.94 | -8.4% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 7,475 | $220K | 0.1% | $29.40 * | $15.18 | +89.5% | COM | 49456B101 |
| AMGN | AMGEN INC | 756 | $211K | 0.1% | $279.04 | $242.73 | +13.3% | COM | 031162100 |
| BOOM | DMC GLOBAL INC | 22,257 | $179K | 0.1% | $8.06 | $11.72 | -31.2% | COM | 23291C103 |
| EGY | VAALCO ENERGY INC | 48,592 | $175K | 0.1% | $3.61 * | $4.23 | -17.5% | COM NEW | 91851C201 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 37,237 | $175K | 0.1% | $4.70 | $4.47 | +3.5% | SHS | G6891L105 |
| FONR | FONAR CORP | 10,957 | $164K | 0.1% | $14.96 * | $17.07 | -21.7% | COM NEW | 344437405 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,543 | $121K | 0.1% | $10.45 | $8.43 | +23.9% | COM | 02875D109 |
| FLL | FULL HSE RESORTS INC | 31,065 | $114K | 0.1% | $3.66 | $4.68 | -21.8% | COM | 359678109 |
| BTE | BAYTEX ENERGY CORP | 60,350 | $108K | 0.1% | $1.79 | $3.42 | -47.6% | COM | 07317Q105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 32,279 | $103K | 0.1% | $3.20 | $4.14 | -22.6% | COM | 03212B103 |
| CRWS | CROWN CRAFTS INC | 27,416 | $78,685 | 0.1% | $2.87 * | $4.47 | -39.2% | COM | 228309100 |