Location: Naperville, IL
CIK: 0001966581 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $165M (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 | 23,570 | $11.85M | 7.2% | $502.74 | $317.23 | +58.5% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 340,403 | $8.953M | 5.4% | $26.30 | $22.64 | +16.2% | FUNDAMENTAL US L | 808524771 |
| BIL | SPDR SERIES TRUST | 81,289 | $7.458M | 4.5% | $91.75 | $91.53 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,568 | $6.693M | 4.0% | $137.80 | $96.52 | +42.8% | TT WRLD ST ETF | 922042742 |
| AZO | AUTOZONE INC | 1,407 | $6.036M | 3.6% | $4290.24 | $2712.15 | +58.2% | COM | 053332102 |
| EBAY | EBAY INC. | 61,977 | $5.637M | 3.4% | $90.95 | $46.15 | +96.4% | COM | 278642103 |
| WSM | WILLIAMS SONOMA INC | 28,243 | $5.52M | 3.3% | $195.45 | $108.61 | +79.3% | COM | 969904101 |
| MCK | MCKESSON CORP | 6,555 | $5.064M | 3.1% | $772.54 | $433.37 | +78.1% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 85,014 | $4.386M | 2.7% | $51.59 | $32.98 | +55.6% | COM | 060505104 |
| NVR | NVR INC | 545 | $4.379M | 2.6% | $8034.66 | $5284.40 | +52.0% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 45,249 | $4.28M | 2.6% | $94.59 | $103.92 | -9.8% | COM | 20825C104 |
| AAPL | APPLE INC | 14,985 | $3.816M | 2.3% | $254.63 | $140.70 | +80.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,848 | $3.56M | 2.2% | $328.17 | $201.82 | +62.6% | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 652 | $3.52M | 2.1% | $5399.45 | $2607.52 | +106.7% | COM | 09857L108 |
| RTX | RTX CORPORATION | 20,671 | $3.459M | 2.1% | $167.33 | $87.05 | +91.5% | COM | 75513E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,343 | $3.398M | 2.1% | $24.56 | $15.02 | +62.5% | COM | 42824C109 |
| MTB | M & T BK CORP | 15,928 | $3.148M | 1.9% | $197.62 | $155.47 | +26.1% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 99,770 | $2.631M | 1.6% | $26.37 | $19.72 | +32.3% | COM | 7591EP100 |
| VPLS | VANGUARD MALVERN FDS | 32,803 | $2.579M | 1.6% | $78.63 | $77.03 | +2.1% | CORE-PLUS BD ETF | 922020755 |
| VTIP | VANGUARD MALVERN FDS | 48,425 | $2.452M | 1.5% | $50.63 | $48.41 | +4.6% | STRM INFPROIDX | 922020805 |
| VBIL | VANGUARD INSTL INDEX FD | 31,435 | $2.377M | 1.4% | $75.61 | $75.46 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| DKS | DICKS SPORTING GOODS INC | 10,669 | $2.371M | 1.4% | $222.21 | $137.34 | +60.9% | COM | 253393102 |
| UHAL/B | U HAUL HOLDING COMPANY | 44,969 | $2.289M | 1.4% | $50.90 | $62.38 | -18.4% | COM SER N | 023586506 |
| FANG | DIAMONDBACK ENERGY INC | 15,667 | $2.242M | 1.4% | $143.10 | $136.85 | +3.8% | COM | 25278X109 |
| FNDF | SCHWAB STRATEGIC TR | 51,127 | $2.196M | 1.3% | $42.96 | $30.17 | +42.4% | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 4,211 | $2.181M | 1.3% | $517.98 | $252.14 | +105.0% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 3,916 | $2.141M | 1.3% | $546.75 | $401.55 | +36.2% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 59,015 | $2.028M | 1.2% | $34.37 | $43.48 | -21.6% | COM STK | 806857108 |
| MHK | MOHAWK INDS INC | 14,532 | $1.873M | 1.1% | $128.92 | $104.14 | +23.8% | COM | 608190104 |
| NICE | NICE LTD | 12,791 | $1.852M | 1.1% | $144.78 | $151.93 | -4.7% | SPONSORED ADR | 653656108 |
| VUSB | VANGUARD BD INDEX FDS | 36,830 | $1.841M | 1.1% | $49.99 | $49.49 | +1.0% | VANGUARD ULTRA | 92203C303 |
| IVV | ISHARES TR | 2,744 | $1.836M | 1.1% | $669.24 | $401.96 | +66.5% | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 58,864 | $1.834M | 1.1% | $31.16 | $27.62 | +12.8% | FUNDAMENTAL US S | 808524763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,031 | $1.715M | 1.0% | $45.10 * | $60.81 | -27.7% | COM | 110122108 |
| LEN | LENNAR CORP | 11,134 | $1.403M | 0.8% | $126.04 | $89.66 | +40.0% | CL A | 526057104 |
| LEA | LEAR CORP | 13,512 | $1.359M | 0.8% | $100.61 | $114.29 | -12.6% | COM NEW | 521865204 |
| DBX | DROPBOX INC | 44,447 | $1.343M | 0.8% | $30.21 | $24.54 | +23.1% | CL A | 26210C104 |
| KMX | CARMAX INC | 29,907 | $1.342M | 0.8% | $44.87 | $68.96 | -34.9% | COM | 143130102 |
| MKL | MARKEL GROUP INC | 667 | $1.275M | 0.8% | $1911.36 | $1404.25 | +36.1% | COM | 570535104 |
| VTEB | VANGUARD MUN BD FDS | 25,109 | $1.257M | 0.8% | $50.07 | $49.89 | +0.4% | TAX EXEMPT BD | 922907746 |
| CF | CF INDS HLDGS INC | 12,260 | $1.1M | 0.7% | $89.70 | $77.86 | +14.5% | COM | 125269100 |
| META | META PLATFORMS INC | 1,356 | $996K | 0.6% | $734.38 | $116.61 | +529.3% | CL A | 30303M102 |
| IWD | ISHARES TR | 4,688 | $954K | 0.6% | $203.59 | $153.06 | +33.0% | RUS 1000 VAL ETF | 464287598 |
| APA | APA CORPORATION | 38,278 | $929K | 0.6% | $24.28 | $26.68 | -10.0% | COM | 03743Q108 |
| PTLO | PORTILLOS INC | 137,065 | $884K | 0.5% | $6.45 | $15.13 | -57.4% | COM CL A | 73642K106 |
| CAT | CATERPILLAR INC | 1,805 | $861K | 0.5% | $477.23 | $229.60 | +107.2% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,279 | $852K | 0.5% | $59.70 | $41.13 | +44.6% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS | 1,386 | $849K | 0.5% | $612.38 | $378.69 | +61.7% | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 12,236 | $839K | 0.5% | $68.58 * | $22.53 | +102.7% | CL A LTD VT SH | 11271J107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,640 | $802K | 0.5% | $31.27 | $25.13 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 2,412 | $796K | 0.5% | $329.91 | $152.33 | +116.2% | COM | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 9,283 | $729K | 0.4% | $78.54 | $57.22 | +36.5% | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 1,024 | $682K | 0.4% | $665.93 | $390.71 | +70.5% | TR UNIT | 78462F103 |
| ACIW | ACI WORLDWIDE INC | 12,922 | $682K | 0.4% | $52.77 | $37.04 | +42.5% | COM | 004498101 |
| JNJ | JOHNSON & JOHNSON | 3,558 | $660K | 0.4% | $185.42 | $156.23 | +17.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 2,060 | $650K | 0.4% | $315.38 | $145.77 | +115.3% | COM | 46625H100 |
| ATKR | ATKORE INC | 10,177 | $639K | 0.4% | $62.74 | $114.63 | -45.8% | COM | 047649108 |
| CMI | CUMMINS INC | 1,489 | $629K | 0.4% | $422.37 | $226.98 | +85.3% | COM | 231021106 |
| GRBK | GREEN BRICK PARTNERS INC | 8,168 | $603K | 0.4% | $73.86 | $29.35 | +151.7% | COM | 392709101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,163 | $583K | 0.4% | $71.37 | $48.87 | +46.1% | ALLWRLD EX US | 922042775 |
| CTVA | CORTEVA INC | 8,563 | $579K | 0.4% | $67.63 | $59.07 | +14.2% | COM | 22052L104 |
| PRDO | PERDOCEO ED CORP | 15,224 | $573K | 0.3% | $37.66 | $13.26 | +182.5% | COM | 71363P106 |
| ADI | ANALOG DEVICES INC | 2,282 | $561K | 0.3% | $245.72 | $161.84 | +51.3% | COM | 032654105 |
| VBR | VANGUARD INDEX FDS | 2,599 | $542K | 0.3% | $208.73 | $173.13 | +20.5% | SM CP VAL ETF | 922908611 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,875 | $523K | 0.3% | $134.84 | $35.00 | +284.6% | COM | 946760105 |
| CVCO | CAVCO INDS INC DEL | 895 | $520K | 0.3% | $580.73 | $246.09 | +136.0% | COM | 149568107 |
| ORCL | ORACLE CORP | 1,843 | $518K | 0.3% | $281.31 | $73.20 | +283.6% | COM | 68389X105 |
| VTES | VANGUARD WELLINGTON FD | 4,932 | $503K | 0.3% | $101.93 | $100.65 | +1.3% | SHORT TRM TAX EX | 921935870 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,817 | $479K | 0.3% | $44.32 | $29.93 | +47.7% | COM | 068463108 |
| VXUS | VANGUARD STAR FDS | 6,488 | $477K | 0.3% | $73.47 | $52.25 | +40.6% | VG TL INTL STK F | 921909768 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,369 | $473K | 0.3% | $32.89 | $31.06 | — | LP INT UNIT | G16252101 |
| SDY | SPDR SERIES TRUST | 3,156 | $442K | 0.3% | $140.05 | $123.51 | +13.4% | S&P DIVID ETF | 78464A763 |
| HCC | WARRIOR MET COAL INC | 6,757 | $430K | 0.3% | $63.64 | $38.43 | +65.6% | COM | 93627C101 |
| QQQ | INVESCO QQQ TR | 700 | $420K | 0.3% | $600.37 | $276.52 | +117.1% | UNIT SER 1 | 46090E103 |
| VVX | V2X INC | 6,210 | $361K | 0.2% | $58.09 | $41.25 | +40.8% | COM | 92242T101 |
| OSBC | OLD SECOND BANCORP INC ILL | 19,944 | $345K | 0.2% | $17.29 | $14.87 | +15.5% | COM | 680277100 |
| FNDC | SCHWAB STRATEGIC TR | 7,623 | $339K | 0.2% | $44.51 | $30.15 | +47.6% | FUNDAMENTAL INTL | 808524748 |
| BSV | VANGUARD BD INDEX FDS | 4,019 | $317K | 0.2% | $78.90 | $75.68 | +4.3% | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 870 | $297K | 0.2% | $340.86 | $238.31 | +42.5% | COM | 369550108 |
| PKBK | PARKE BANCORP INC | 13,504 | $291K | 0.2% | $21.55 | $18.44 | +15.1% | COM | 700885106 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $278K | 0.2% | $246.56 | $271.11 | -9.0% | SHS CLASS A | G1151C101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 71,945 | $276K | 0.2% | $3.83 | $2.75 | +39.2% | COM | 759910102 |
| CVX | CHEVRON CORP NEW | 1,719 | $267K | 0.2% | $155.25 | $152.94 | +0.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,361 | $266K | 0.2% | $112.76 | $96.56 | +15.8% | COM | 30231G102 |
| VTEI | VANGUARD MUN BD FDS | 2,639 | $265K | 0.2% | $100.33 | $99.28 | +1.1% | INTERMEDIATE TRM | 922907738 |
| SD | SANDRIDGE ENERGY INC | 22,900 | $258K | 0.2% | $11.28 | $13.61 | -17.1% | COM NEW | 80007P869 |
| ABBV | ABBVIE INC | 1,080 | $250K | 0.2% | $231.61 | $201.95 | +13.8% | COM | 00287Y109 |
| FONR | FONAR CORP | 16,564 | $249K | 0.2% | $15.06 * | $16.57 | -6.0% | COM NEW | 344437405 |
| XPEL | XPEL INC | 7,459 | $247K | 0.1% | $33.07 | $35.49 | -6.8% | COM | 98379L100 |
| V | VISA INC | 715 | $244K | 0.1% | $341.36 | $298.33 | +14.2% | COM CL A | 92826C839 |
| UHAL | U HAUL HOLDING COMPANY | 4,269 | $244K | 0.1% | $57.07 | $60.43 | -5.6% | COM | 023586100 |
| NFLX | NETFLIX INC | 200 | $240K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,190 | $222K | 0.1% | $186.51 | $174.29 | +7.0% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,305 | $215K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| AMGN | AMGEN INC | 757 | $214K | 0.1% | $282.36 | $242.73 | +15.4% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 7,510 | $213K | 0.1% | $28.31 | $15.18 | +84.4% | COM | 49456B101 |
| EGY | VAALCO ENERGY INC | 47,789 | $192K | 0.1% | $4.02 | $4.23 | -6.6% | COM NEW | 91851C201 |
| BOOM | DMC GLOBAL INC | 22,257 | $188K | 0.1% | $8.45 | $11.72 | -27.9% | COM | 23291C103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 36,837 | $187K | 0.1% | $5.08 | $4.47 | +12.9% | SHS | G6891L105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 32,279 | $169K | 0.1% | $5.25 | $4.14 | +26.9% | COM | 03212B103 |
| BTE | BAYTEX ENERGY CORP | 59,650 | $140K | 0.1% | $2.34 | $3.42 | -31.5% | COM | 07317Q105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,508 | $99,889 | 0.1% | $8.68 | $8.43 | +2.9% | COM | 02875D109 |
| FLL | FULL HSE RESORTS INC | 31,065 | $99,719 | 0.1% | $3.21 | $4.68 | -31.4% | COM | 359678109 |
| CRWS | CROWN CRAFTS INC | 26,692 | $77,674 | 0.0% | $2.91 * | $4.47 | -36.7% | COM | 228309100 |