CIK: 0001966581 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $149,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,899 | $11,124 | 7.4% | $312.34 | +62.6% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 335,309 | $8,228 | 5.5% | $35.17 | — | FUNDAMENTAL US L | 808524771 |
| BIL | SPDR SERIES TRUST | 84,383 | $7,740 | 5.2% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,158 | $5,804 | 3.9% | $95.39 | — | TT WRLD ST ETF | 922042742 |
| AZO | AUTOZONE INC | 1,407 | $5,223 | 3.5% | $2712.15 | +35.9% | COM | 053332102 |
| MCK | MCKESSON CORP | 6,505 | $4,767 | 3.2% | $433.37 | +62.4% | COM | 58155Q103 |
| WSM | WILLIAMS SONOMA INC | 28,348 | $4,631 | 3.1% | $108.61 | +43.4% | COM | 969904101 |
| EBAY | EBAY INC. | 61,149 | $4,553 | 3.0% | $45.58 | +54.1% | COM | 278642103 |
| BAC | BANK AMERICA CORP | 84,567 | $4,002 | 2.7% | $32.98 | +25.7% | COM | 060505104 |
| NVR | NVR INC | 540 | $3,988 | 2.7% | $5284.40 | +35.6% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 44,337 | $3,979 | 2.7% | $104.13 | -15.5% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 653 | $3,780 | 2.5% | $2607.52 | +95.4% | COM | 09857L108 |
| AAPL | APPLE INC | 16,397 | $3,364 | 2.2% | $140.70 | +43.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,824 | $3,290 | 2.2% | $205.42 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 20,895 | $3,051 | 2.0% | $87.05 | +51.4% | COM | 75513E101 |
| MTB | M & T BK CORP | 15,708 | $3,047 | 2.0% | $154.93 | +11.6% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,851 | $2,880 | 1.9% | $15.02 | +9.7% | COM | 42824C109 |
| UHAL/B | U HAUL HOLDING COMPANY | 44,006 | $2,393 | 1.6% | $62.58 | -10.8% | COM SER N | 023586506 |
| RF | REGIONS FINANCIAL CORP NEW | 98,223 | $2,310 | 1.5% | $19.63 | +4.9% | COM | 7591EP100 |
| VTIP | VANGUARD MALVERN FDS | 45,055 | $2,265 | 1.5% | $48.03 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 4,267 | $2,122 | 1.4% | $252.14 | +71.5% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 15,223 | $2,092 | 1.4% | $136.74 | -0.4% | COM | 25278X109 |
| DKS | DICKS SPORTING GOODS INC | 10,523 | $2,082 | 1.4% | $136.25 | +33.8% | COM | 253393102 |
| FNDF | SCHWAB STRATEGIC TR | 50,652 | $2,027 | 1.4% | $31.01 | — | FUNDAMENTAL INTL | 808524755 |
| KMX | CARMAX INC | 29,202 | $1,963 | 1.3% | $69.19 | -2.8% | COM | 143130102 |
| VPLS | VANGUARD MALVERN FDS | 23,770 | $1,849 | 1.2% | $77.40 | — | CORE-PLUS BD ETF | 922020755 |
| SLB | SCHLUMBERGER LTD | 54,333 | $1,836 | 1.2% | $44.27 | -23.3% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 3,870 | $1,810 | 1.2% | $400.24 | +3.3% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,194 | $1,722 | 1.2% | $61.16 | -22.8% | COM | 110122108 |
| FNDA | SCHWAB STRATEGIC TR | 59,567 | $1,707 | 1.1% | $39.82 | — | FUNDAMENTAL US S | 808524763 |
| IVV | ISHARES TR | 2,697 | $1,674 | 1.1% | $398.95 | — | CORE S&P500 ETF | 464287200 |
| PTLO | PORTILLOS INC | 135,049 | $1,576 | 1.1% | $15.23 | -24.2% | COM CL A | 73642K106 |
| MHK | MOHAWK INDS INC | 14,296 | $1,499 | 1.0% | $103.81 | +0.4% | COM | 608190104 |
| VUSB | VANGUARD BD INDEX FDS | 27,391 | $1,366 | 0.9% | $49.46 | — | VANGUARD ULTRA | 92203C303 |
| MKL | MARKEL GROUP INC | 654 | $1,306 | 0.9% | $1393.20 | +34.6% | COM | 570535104 |
| DBX | DROPBOX INC | 43,742 | $1,251 | 0.8% | $24.47 | +15.7% | CL A | 26210C104 |
| LEA | LEAR CORP | 13,140 | $1,248 | 0.8% | $114.62 | -24.9% | COM NEW | 521865204 |
| VTEB | VANGUARD MUN BD FDS | 24,954 | $1,224 | 0.8% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| LEN | LENNAR CORP | 10,826 | $1,197 | 0.8% | $88.70 | +21.0% | CL A | 526057104 |
| CF | CF INDS HLDGS INC | 12,051 | $1,109 | 0.7% | $77.68 | +8.1% | COM | 125269100 |
| CARR | CARRIER GLOBAL CORPORATION | 14,398 | $1,054 | 0.7% | $41.13 | +63.7% | COM | 14448C104 |
| META | META PLATFORMS INC | 1,356 | $1,001 | 0.7% | $116.61 | +428.8% | CL A | 30303M102 |
| IWD | ISHARES TR | 4,650 | $903 | 0.6% | $154.53 | — | RUS 1000 VAL ETF | 464287598 |
| AIG | AMERICAN INTL GROUP INC | 9,373 | $802 | 0.5% | $57.22 | +43.3% | COM NEW | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,640 | $795 | 0.5% | $25.13 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 1,386 | $787 | 0.5% | $382.58 | — | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 12,236 | $757 | 0.5% | $22.53 | +63.9% | CL A LTD VT SH | 11271J107 |
| ATKR | ATKORE INC | 10,239 | $722 | 0.5% | $114.63 | -44.5% | COM | 047649108 |
| VBIL | VANGUARD INSTL INDEX FD | 9,376 | $708 | 0.5% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,562 | $702 | 0.5% | $35.00 | +200.4% | COM | 946760105 |
| CAT | CATERPILLAR INC | 1,803 | $700 | 0.5% | $229.60 | +44.1% | COM | 149123101 |
| APA | APA CORPORATION | 37,415 | $684 | 0.5% | $26.82 | -37.1% | COM | 03743Q108 |
| AVGO | BROADCOM INC | 2,412 | $665 | 0.4% | $152.33 | +41.8% | COM | 11135F101 |
| CTVA | CORTEVA INC | 8,557 | $638 | 0.4% | $59.07 | +12.0% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF TR | 1,023 | $632 | 0.4% | $391.63 | — | TR UNIT | 78462F103 |
| ACIW | ACI WORLDWIDE INC | 12,922 | $593 | 0.4% | $37.04 | +32.8% | COM | 004498101 |
| JPM | JPMORGAN CHASE & CO. | 1,960 | $568 | 0.4% | $138.10 | +83.0% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,165 | $549 | 0.4% | $50.36 | — | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 2,281 | $543 | 0.4% | $161.84 | +27.3% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 3,554 | $543 | 0.4% | $156.23 | -3.5% | COM | 478160104 |
| GRBK | GREEN BRICK PARTNERS INC | 8,190 | $515 | 0.3% | $29.35 | +102.0% | COM | 392709101 |
| PRDO | PERDOCEO ED CORP | 15,374 | $503 | 0.3% | $13.26 | +120.7% | COM | 71363P106 |
| VTES | VANGUARD WELLINGTON FD | 4,903 | $495 | 0.3% | $100.66 | — | SHORT TRM TAX EX | 921935870 |
| CMI | CUMMINS INC | 1,488 | $487 | 0.3% | $226.98 | +34.7% | COM | 231021106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,369 | $481 | 0.3% | $31.06 | — | LP INT UNIT | G16252101 |
| VBR | VANGUARD INDEX FDS | 2,467 | $481 | 0.3% | $173.66 | — | SM CP VAL ETF | 922908611 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,912 | $455 | 0.3% | $29.93 | +36.7% | COM | 068463108 |
| VXUS | VANGUARD STAR FDS | 6,457 | $446 | 0.3% | $53.39 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 3,156 | $428 | 0.3% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 1,843 | $403 | 0.3% | $73.20 | +119.7% | COM | 68389X105 |
| CVCO | CAVCO INDS INC DEL | 899 | $391 | 0.3% | $246.09 | +90.4% | COM | 149568107 |
| QQQ | INVESCO QQQ TR | 700 | $386 | 0.3% | $266.20 | — | UNIT SER 1 | 46090E103 |
| NICE | NICE LTD | 2,211 | $373 | 0.2% | $168.91 | — | SPONSORED ADR | 653656108 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,090 | $356 | 0.2% | $14.87 | +8.4% | COM | 680277100 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $337 | 0.2% | $271.11 | +11.7% | SHS CLASS A | G1151C101 |
| FNDC | SCHWAB STRATEGIC TR | 7,623 | $321 | 0.2% | $31.60 | — | FUNDAMENTAL INTL | 808524748 |
| BSV | VANGUARD BD INDEX FDS | 3,979 | $313 | 0.2% | $75.54 | — | SHORT TRM BOND | 921937827 |
| HCC | WARRIOR MET COAL INC | 6,766 | $310 | 0.2% | $38.43 | +20.7% | COM | 93627C101 |
| VVX | V2X INC | 6,240 | $303 | 0.2% | $41.25 | +15.3% | COM | 92242T101 |
| PKBK | PARKE BANCORP INC | 13,550 | $276 | 0.2% | $18.44 | +1.3% | COM | 700885106 |
| NFLX | NETFLIX INC | 200 | $268 | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| IT | GARTNER INC | 651 | $263 | 0.2% | $460.24 | -9.1% | COM | 366651107 |
| UHAL | U HAUL HOLDING COMPANY | 4,269 | $259 | 0.2% | $60.43 | +3.5% | COM | 023586100 |
| VTEI | VANGUARD MUN BD FDS | 2,617 | $258 | 0.2% | $99.44 | — | INTERMEDIATE TRM | 922907738 |
| KRMD | KORU MEDICAL SYSTEMS INC | 71,945 | $258 | 0.2% | $2.75 | +3.2% | COM | 759910102 |
| XOM | EXXON MOBIL CORP | 2,359 | $254 | 0.2% | $96.56 | +8.2% | COM | 30231G102 |
| V | VISA INC | 714 | $254 | 0.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 869 | $253 | 0.2% | $238.31 | +14.3% | COM | 369550108 |
| SD | SANDRIDGE ENERGY INC | 23,044 | $249 | 0.2% | $13.61 | -25.1% | COM NEW | 80007P869 |
| CVX | CHEVRON CORP NEW | 1,717 | $246 | 0.2% | $152.94 | -10.4% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 7,475 | $220 | 0.1% | $15.18 | +76.3% | COM | 49456B101 |
| AMGN | AMGEN INC | 756 | $211 | 0.1% | $242.73 | +14.4% | COM | 031162100 |
| BOOM | DMC GLOBAL INC | 22,257 | $179 | 0.1% | $11.72 | -39.7% | COM | 23291C103 |
| EGY | VAALCO ENERGY INC | 48,592 | $175 | 0.1% | $4.23 | -21.5% | COM NEW | 91851C201 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 37,237 | $175 | 0.1% | $4.47 | -2.9% | SHS | G6891L105 |
| FONR | FONAR CORP | 10,957 | $164 | 0.1% | $17.07 | -21.7% | COM NEW | 344437405 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,543 | $121 | 0.1% | $8.43 | +35.6% | COM | 02875D109 |
| FLL | FULL HSE RESORTS INC | 31,065 | $114 | 0.1% | $4.68 | -28.4% | COM | 359678109 |
| BTE | BAYTEX ENERGY CORP | 60,350 | $108 | 0.1% | $3.42 | -49.2% | COM | 07317Q105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 32,279 | $103 | 0.1% | $4.14 | -28.1% | COM | 03212B103 |
| CRWS | CROWN CRAFTS INC | 27,416 | $79 | 0.1% | $4.47 | -35.9% | COM | 228309100 |