Location: Naperville, IL
CIK: 0001966581 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $170M (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 | 23,245 | $11.68M | 6.9% | $502.65 | $317.23 | +58.4% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 353,870 | $9.629M | 5.7% | $27.21 | $22.80 | +19.4% | FUNDAMENTAL US L | 808524771 |
| VBIL | VANGUARD INSTL INDEX FD | 110,129 | $8.307M | 4.9% | $75.43 | $75.48 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,667 | $7.006M | 4.1% | $141.06 | $97.47 | +44.7% | TT WRLD ST ETF | 922042742 |
| VPLS | VANGUARD MALVERN FDS | 70,644 | $5.518M | 3.2% | $78.11 | $77.88 | +0.3% | CORE-PLUS BD ETF | 922020755 |
| EBAY | EBAY INC. | 62,715 | $5.462M | 3.2% | $87.10 | $46.62 | +86.8% | COM | 278642103 |
| MCK | MCKESSON CORP | 6,626 | $5.435M | 3.2% | $820.31 | $437.46 | +87.5% | COM | 58155Q103 |
| WSM | WILLIAMS SONOMA INC | 28,315 | $5.057M | 3.0% | $178.59 | $108.61 | +64.4% | COM | 969904101 |
| AZO | AUTOZONE INC | 1,426 | $4.836M | 2.8% | $3391.50 | $2726.35 | +24.4% | COM | 053332102 |
| BAC | BANK AMERICA CORP | 85,439 | $4.699M | 2.8% | $55.00 | $32.98 | +66.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 45,848 | $4.292M | 2.5% | $93.61 | $103.73 | -9.8% | COM | 20825C104 |
| NVR | NVR INC | 554 | $4.04M | 2.4% | $7292.77 | $5320.01 | +37.1% | COM | 62944T105 |
| AAPL | APPLE INC | 14,719 | $4.001M | 2.4% | $271.86 | $140.70 | +93.2% | COM | 037833100 |
| RTX | RTX CORPORATION | 20,796 | $3.814M | 2.2% | $183.40 | $87.05 | +110.7% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 655 | $3.508M | 2.1% | $5355.58 | $2607.52 | +105.4% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 10,076 | $3.378M | 2.0% | $335.26 | $201.82 | +66.1% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 36,850 | $3.367M | 2.0% | $91.38 | $91.53 | -0.2% | STATE STREET SPD | 78468R663 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,736 | $3.332M | 2.0% | $24.02 | $15.02 | +59.9% | COM | 42824C109 |
| MTB | M & T BK CORP | 16,138 | $3.251M | 1.9% | $201.48 | $155.92 | +29.2% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 100,657 | $2.728M | 1.6% | $27.10 | $19.72 | +37.4% | COM | 7591EP100 |
| VUSB | VANGUARD BD INDEX FDS | 53,109 | $2.647M | 1.6% | $49.84 | $49.61 | +0.5% | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 53,132 | $2.628M | 1.5% | $49.46 | $48.55 | +1.9% | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 53,561 | $2.422M | 1.4% | $45.21 | $30.81 | +46.8% | FUNDAMENTAL INTL | 808524755 |
| FANG | DIAMONDBACK ENERGY INC | 15,854 | $2.383M | 1.4% | $150.33 | $136.98 | +9.7% | COM | 25278X109 |
| SLB | SLB LIMITED | 59,708 | $2.292M | 1.3% | $38.38 | $43.40 | -11.6% | COM STK | 806857108 |
| DKS | DICKS SPORTING GOODS INC | 10,758 | $2.13M | 1.3% | $197.97 | $137.34 | +44.1% | COM | 253393102 |
| UHAL/B | U HAUL HOLDING COMPANY | 45,529 | $2.128M | 1.3% | $46.74 | $62.21 | -24.9% | COM SER N | 023586506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,160 | $2.112M | 1.2% | $53.94 | $60.43 | -11.8% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 4,211 | $2.037M | 1.2% | $483.67 | $252.14 | +91.8% | COM | 594918104 |
| IVV | ISHARES TR | 2,631 | $1.802M | 1.1% | $684.90 | $401.96 | +70.4% | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 55,471 | $1.748M | 1.0% | $31.51 | $27.62 | +14.1% | FUNDAMENTAL US S | 808524763 |
| MHK | MOHAWK INDS INC | 14,656 | $1.602M | 0.9% | $109.30 | $104.14 | +5.0% | COM | 608190104 |
| LEA | LEAR CORP | 13,644 | $1.564M | 0.9% | $114.60 | $114.29 | +0.3% | COM NEW | 521865204 |
| MKL | MARKEL GROUP INC | 678 | $1.457M | 0.9% | $2149.65 | $1414.34 | +52.0% | COM | 570535104 |
| NICE | NICE LTD | 12,329 | $1.394M | 0.8% | $113.04 | $151.93 | -25.6% | SPONSORED ADR | 653656108 |
| VTEB | VANGUARD MUN BD FDS | 25,305 | $1.273M | 0.7% | $50.29 | $49.89 | +0.8% | TAX EXEMPT BD | 922907746 |
| DBX | DROPBOX INC | 44,905 | $1.248M | 0.7% | $27.80 | $24.58 | +13.1% | CL A | 26210C104 |
| LEN | LENNAR CORP | 11,416 | $1.174M | 0.7% | $102.80 | $90.43 | +13.7% | CL A | 526057104 |
| KMX | CARMAX INC | 30,189 | $1.167M | 0.7% | $38.64 | $68.96 | -44.0% | COM | 143130102 |
| LULU | LULULEMON ATHLETICA INC | 5,028 | $1.045M | 0.6% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| CF | CF INDS HLDGS INC | 12,371 | $957K | 0.6% | $77.34 | $77.86 | -0.7% | COM | 125269100 |
| APA | APA CORPORATION | 38,558 | $943K | 0.6% | $24.46 | $26.68 | -8.3% | COM | 03743Q108 |
| IWD | ISHARES TR | 4,408 | $927K | 0.5% | $210.35 | $153.06 | +37.4% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 1,356 | $895K | 0.5% | $660.09 | $116.61 | +466.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,351 | $847K | 0.5% | $627.13 | $378.69 | +65.6% | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 18,349 | $842K | 0.5% | $45.89 | $30.20 | +52.0% | CL A LTD VT SH | 11271J107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,640 | $822K | 0.5% | $32.06 | $25.13 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 2,350 | $813K | 0.5% | $346.10 | $152.33 | +127.2% | COM | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 9,293 | $795K | 0.5% | $85.55 | $57.22 | +49.5% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 1,490 | $761K | 0.4% | $510.42 | $226.98 | +124.9% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 3,561 | $737K | 0.4% | $206.96 | $156.23 | +32.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,024 | $699K | 0.4% | $682.24 | $390.71 | +74.5% | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,085 | $691K | 0.4% | $52.84 | $41.13 | +28.5% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 1,173 | $672K | 0.4% | $573.02 | $229.60 | +149.5% | COM | 149123101 |
| ATKR | ATKORE INC | 10,590 | $670K | 0.4% | $63.25 | $112.68 | -44.1% | COM | 047649108 |
| JPM | JPMORGAN CHASE & CO. | 2,060 | $664K | 0.4% | $322.17 | $145.77 | +121.1% | COM | 46625H100 |
| HCC | WARRIOR MET COAL INC | 7,102 | $626K | 0.4% | $88.17 | $40.22 | +119.2% | COM | 93627C101 |
| ADI | ANALOG DEVICES INC | 2,283 | $619K | 0.4% | $271.18 | $161.84 | +67.6% | COM | 032654105 |
| ACIW | ACI WORLDWIDE INC | 12,922 | $618K | 0.4% | $47.81 | $37.04 | +29.1% | COM | 004498101 |
| VBR | VANGUARD INDEX FDS | 2,914 | $617K | 0.4% | $211.76 | $177.05 | +19.6% | SM CP VAL ETF | 922908611 |
| PTLO | PORTILLOS INC | 135,497 | $615K | 0.4% | $4.54 | $15.13 | -70.0% | COM CL A | 73642K106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,217 | $604K | 0.4% | $73.56 | $48.87 | +50.5% | ALLWRLD EX US | 922042775 |
| SLV | ISHARES SILVER TR | 9,320 | $600K | 0.4% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| CTVA | CORTEVA INC | 8,570 | $574K | 0.3% | $67.03 | $59.07 | +13.5% | COM | 22052L104 |
| CVCO | CAVCO INDS INC DEL | 959 | $567K | 0.3% | $590.74 | $267.48 | +120.9% | COM | 149568107 |
| ULTA | ULTA BEAUTY INC | 921 | $557K | 0.3% | $605.01 | $401.55 | +50.7% | COM | 90384S303 |
| GRBK | GREEN BRICK PARTNERS INC | 8,848 | $554K | 0.3% | $62.66 | $32.16 | +94.9% | COM | 392709101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,369 | $499K | 0.3% | $34.74 | $31.06 | — | LP INT UNIT | G16252101 |
| VXUS | VANGUARD STAR FDS | 6,606 | $498K | 0.3% | $75.44 | $52.65 | +43.3% | VG TL INTL STK F | 921909768 |
| PRDO | PERDOCEO ED CORP | 16,450 | $482K | 0.3% | $29.33 | $14.62 | +100.6% | COM | 71363P106 |
| SDY | SPDR SERIES TRUST | 3,156 | $439K | 0.3% | $139.16 | $123.51 | +12.7% | STATE STREET SPD | 78464A763 |
| QQQ | INVESCO QQQ TR | 700 | $430K | 0.3% | $614.31 | $276.52 | +122.2% | UNIT SER 1 | 46090E103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 73,945 | $430K | 0.3% | $5.81 | $2.81 | +107.0% | COM | 759910102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,178 | $429K | 0.3% | $102.79 | $40.88 | +151.5% | COM | 946760105 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,776 | $426K | 0.3% | $36.21 | $30.60 | +18.3% | COM | 068463108 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,360 | $417K | 0.2% | $19.50 | $15.11 | +28.6% | COM | 680277100 |
| XPEL | XPEL INC | 8,116 | $405K | 0.2% | $49.91 | $36.00 | +38.6% | COM | 98379L100 |
| VVX | V2X INC | 6,701 | $366K | 0.2% | $54.55 | $42.35 | +28.8% | COM | 92242T101 |
| PKBK | PARKE BANCORP INC | 14,593 | $365K | 0.2% | $25.04 | $18.73 | +32.7% | COM | 700885106 |
| ORCL | ORACLE CORP | 1,844 | $359K | 0.2% | $194.93 | $73.20 | +166.3% | COM | 68389X105 |
| SD | SANDRIDGE ENERGY INC | 24,724 | $357K | 0.2% | $14.43 | $13.58 | +6.3% | COM NEW | 80007P869 |
| FONR | FONAR CORP | 19,057 | $354K | 0.2% | $18.56 * | $16.37 | -7.9% | COM NEW | 344437405 |
| FNDC | SCHWAB STRATEGIC TR | 7,832 | $349K | 0.2% | $44.55 | $30.53 | +45.9% | FUNDAMENTAL INTL | 808524748 |
| GD | GENERAL DYNAMICS CORP | 870 | $293K | 0.2% | $336.79 | $238.31 | +41.3% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 2,364 | $284K | 0.2% | $120.32 | $96.56 | +24.6% | COM | 30231G102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 39,542 | $272K | 0.2% | $6.88 | $4.57 | +50.5% | SHS | G6891L105 |
| CVX | CHEVRON CORP NEW | 1,720 | $262K | 0.2% | $152.43 | $152.94 | -0.3% | COM | 166764100 |
| VCRM | VANGUARD MUN BD FDS | 3,373 | $255K | 0.1% | $75.58 | $75.65 | -0.1% | CORE TAX EXEMPT | 922907712 |
| V | VISA INC | 716 | $251K | 0.1% | $350.70 | $298.33 | +17.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 759 | $248K | 0.1% | $327.36 | $242.73 | +34.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,083 | $247K | 0.1% | $228.49 | $201.95 | +13.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 894 | $240K | 0.1% | $268.24 | $271.11 | -1.0% | SHS CLASS A | G1151C101 |
| WGO | WINNEBAGO INDS INC | 5,832 | $236K | 0.1% | $40.52 | $36.47 | +11.1% | COM | 974637100 |
| VTEI | VANGUARD MUN BD FDS | 2,335 | $235K | 0.1% | $100.85 | $99.28 | +1.6% | INTERMEDIATE TRM | 922907738 |
| NVDA | NVIDIA CORPORATION | 1,185 | $221K | 0.1% | $186.43 | $174.29 | +7.0% | COM | 67066G104 |
| BTE | BAYTEX ENERGY CORP | 67,571 | $218K | 0.1% | $3.23 | $3.34 | -3.4% | COM | 07317Q105 |
| KMI | KINDER MORGAN INC DEL | 7,545 | $207K | 0.1% | $27.49 | $15.18 | +81.1% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 189 | $203K | 0.1% | $1076.10 | $955.55 | +12.5% | COM | 532457108 |
| YELP | YELP INC | 6,641 | $202K | 0.1% | $30.39 | $30.84 | -1.4% | CL A | 985817105 |
| EGY | VAALCO ENERGY INC | 51,178 | $186K | 0.1% | $3.64 | $4.19 | -13.1% | COM NEW | 91851C201 |
| EBF | ENNIS INC | 10,321 | $186K | 0.1% | $18.01 | $17.16 | +3.5% | COM | 293389102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 34,665 | $158K | 0.1% | $4.57 | $4.19 | +9.0% | COM | 03212B103 |
| BOOM | DMC GLOBAL INC | 23,415 | $157K | 0.1% | $6.69 | $11.48 | -41.7% | COM | 23291C103 |
| FLL | FULL HSE RESORTS INC | 33,254 | $86,793 | 0.1% | $2.61 | $4.55 | -42.6% | COM | 359678109 |
| CRWS | CROWN CRAFTS INC | 28,009 | $77,585 | 0.0% | $2.77 | $4.38 | -36.8% | COM | 228309100 |