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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,245 | $11.68M | 6.9% | $317.23 | +56.8% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 353,870 | $9.629M | 5.7% | $34.74 | — | FUNDAMENTAL US L | 808524771 |
| VBIL | VANGUARD INSTL INDEX FD | 110,129 | $8.307M | 4.9% | $75.48 | — | 0-3 MO TREAS BIL | 922040845 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,667 | $7.006M | 4.1% | $99.31 | — | TT WRLD ST ETF | 922042742 |
| VPLS | VANGUARD MALVERN FDS | 70,644 | $5.518M | 3.2% | $77.94 | — | CORE-PLUS BD ETF | 922020755 |
| EBAY | EBAY INC. | 62,715 | $5.462M | 3.2% | $46.62 | +85.3% | COM | 278642103 |
| MCK | MCKESSON CORP | 6,626 | $5.435M | 3.2% | $437.46 | +86.4% | COM | 58155Q103 |
| WSM | WILLIAMS SONOMA INC | 28,315 | $5.057M | 3.0% | $108.61 | +72.4% | COM | 969904101 |
| AZO | AUTOZONE INC | 1,426 | $4.836M | 2.8% | $2726.35 | +38.6% | COM | 053332102 |
| BAC | BANK AMERICA CORP | 85,439 | $4.699M | 2.8% | $32.98 | +59.7% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 45,848 | $4.292M | 2.5% | $103.73 | -13.2% | COM | 20825C104 |
| NVR | NVR INC | 554 | $4.04M | 2.4% | $5320.01 | +40.5% | COM | 62944T105 |
| AAPL | APPLE INC | 14,719 | $4.001M | 2.4% | $140.70 | +90.7% | COM | 037833100 |
| RTX | RTX CORPORATION | 20,796 | $3.814M | 2.2% | $87.05 | +99.1% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 655 | $3.508M | 2.1% | $2607.52 | +97.0% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 10,076 | $3.378M | 2.0% | $205.42 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 36,850 | $3.367M | 2.0% | $91.54 | — | STATE STREET SPD | 78468R663 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,736 | $3.332M | 2.0% | $15.02 | +56.0% | COM | 42824C109 |
| MTB | M & T BK CORP | 16,138 | $3.251M | 1.9% | $155.92 | +21.9% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 100,657 | $2.728M | 1.6% | $19.72 | +28.7% | COM | 7591EP100 |
| VUSB | VANGUARD BD INDEX FDS | 53,109 | $2.647M | 1.6% | $49.67 | — | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 53,132 | $2.628M | 1.5% | $48.33 | — | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 53,561 | $2.422M | 1.4% | $31.66 | — | FUNDAMENTAL INTL | 808524755 |
| FANG | DIAMONDBACK ENERGY INC | 15,854 | $2.383M | 1.4% | $136.98 | +7.4% | COM | 25278X109 |
| SLB | SLB LIMITED | 59,708 | $2.292M | 1.3% | $43.40 | -16.9% | COM STK | 806857108 |
| DKS | DICKS SPORTING GOODS INC | 10,758 | $2.13M | 1.3% | $137.34 | +58.1% | COM | 253393102 |
| UHAL/B | U HAUL HOLDING COMPANY | 45,529 | $2.128M | 1.3% | $62.21 | -21.8% | COM SER N | 023586506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,160 | $2.112M | 1.2% | $60.43 | -21.4% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 4,211 | $2.037M | 1.2% | $252.14 | +98.5% | COM | 594918104 |
| IVV | ISHARES TR | 2,631 | $1.802M | 1.1% | $403.58 | — | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 55,471 | $1.748M | 1.0% | $39.82 | — | FUNDAMENTAL US S | 808524763 |
| MHK | MOHAWK INDS INC | 14,656 | $1.602M | 0.9% | $104.14 | +10.3% | COM | 608190104 |
| LEA | LEAR CORP | 13,644 | $1.564M | 0.9% | $114.29 | -7.0% | COM NEW | 521865204 |
| MKL | MARKEL GROUP INC | 678 | $1.457M | 0.9% | $1414.34 | +43.2% | COM | 570535104 |
| NICE | NICE LTD | 12,329 | $1.394M | 0.8% | $148.95 | — | SPONSORED ADR | 653656108 |
| VTEB | VANGUARD MUN BD FDS | 25,305 | $1.273M | 0.7% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| DBX | DROPBOX INC | 44,905 | $1.248M | 0.7% | $24.58 | +18.5% | CL A | 26210C104 |
| LEN | LENNAR CORP | 11,416 | $1.174M | 0.7% | $90.43 | +33.5% | CL A | 526057104 |
| KMX | CARMAX INC | 30,189 | $1.167M | 0.7% | $68.96 | -42.0% | COM | 143130102 |
| LULU | LULULEMON ATHLETICA INC | 5,028 | $1.045M | 0.6% | $181.15 | 0.0% | COM | 550021109 |
| CF | CF INDS HLDGS INC | 12,371 | $957K | 0.6% | $77.86 | +5.2% | COM | 125269100 |
| APA | APA CORPORATION | 38,558 | $943K | 0.6% | $26.68 | -9.6% | COM | 03743Q108 |
| IWD | ISHARES TR | 4,408 | $927K | 0.5% | $154.53 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 1,356 | $895K | 0.5% | $116.61 | +472.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,351 | $847K | 0.5% | $382.58 | — | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 18,349 | $842K | 0.5% | $30.20 | +50.8% | CL A LTD VT SH | 11271J107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,640 | $822K | 0.5% | $25.13 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 2,350 | $813K | 0.5% | $152.33 | +134.4% | COM | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 9,293 | $795K | 0.5% | $57.22 | +39.3% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 1,490 | $761K | 0.4% | $226.98 | +105.4% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 3,561 | $737K | 0.4% | $156.23 | +26.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,024 | $699K | 0.4% | $391.63 | — | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,085 | $691K | 0.4% | $41.13 | +35.0% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 1,173 | $672K | 0.4% | $229.60 | +141.9% | COM | 149123101 |
| ATKR | ATKORE INC | 10,590 | $670K | 0.4% | $112.68 | -42.6% | COM | 047649108 |
| JPM | JPMORGAN CHASE & CO. | 2,060 | $664K | 0.4% | $145.77 | +112.4% | COM | 46625H100 |
| HCC | WARRIOR MET COAL INC | 7,102 | $626K | 0.4% | $40.22 | +86.9% | COM | 93627C101 |
| ADI | ANALOG DEVICES INC | 2,283 | $619K | 0.4% | $161.84 | +54.9% | COM | 032654105 |
| ACIW | ACI WORLDWIDE INC | 12,922 | $618K | 0.4% | $37.04 | +31.0% | COM | 004498101 |
| VBR | VANGUARD INDEX FDS | 2,914 | $617K | 0.4% | $179.37 | — | SM CP VAL ETF | 922908611 |
| PTLO | PORTILLOS INC | 135,497 | $615K | 0.4% | $15.13 | -65.5% | COM CL A | 73642K106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,217 | $604K | 0.4% | $50.36 | — | ALLWRLD EX US | 922042775 |
| SLV | ISHARES SILVER TR | 9,320 | $600K | 0.4% | $64.42 | — | ISHARES | 46428Q109 |
| CTVA | CORTEVA INC | 8,570 | $574K | 0.3% | $59.07 | +9.3% | COM | 22052L104 |
| CVCO | CAVCO INDS INC DEL | 959 | $567K | 0.3% | $267.48 | +111.8% | COM | 149568107 |
| ULTA | ULTA BEAUTY INC | 921 | $557K | 0.3% | $401.55 | +36.9% | COM | 90384S303 |
| GRBK | GREEN BRICK PARTNERS INC | 8,848 | $554K | 0.3% | $32.16 | +105.0% | COM | 392709101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,369 | $499K | 0.3% | $31.06 | — | LP INT UNIT | G16252101 |
| VXUS | VANGUARD STAR FDS | 6,606 | $498K | 0.3% | $53.78 | — | VG TL INTL STK F | 921909768 |
| PRDO | PERDOCEO ED CORP | 16,450 | $482K | 0.3% | $14.62 | +115.4% | COM | 71363P106 |
| SDY | SPDR SERIES TRUST | 3,156 | $439K | 0.3% | $125.00 | — | STATE STREET SPD | 78464A763 |
| QQQ | INVESCO QQQ TR | 700 | $430K | 0.3% | $266.20 | — | UNIT SER 1 | 46090E103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 73,945 | $430K | 0.3% | $2.81 | +70.6% | COM | 759910102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,178 | $429K | 0.3% | $40.88 | +183.8% | COM | 946760105 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,776 | $426K | 0.3% | $30.60 | +24.9% | COM | 068463108 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,360 | $417K | 0.2% | $15.11 | +23.0% | COM | 680277100 |
| XPEL | XPEL INC | 8,116 | $405K | 0.2% | $36.00 | +16.1% | COM | 98379L100 |
| VVX | V2X INC | 6,701 | $366K | 0.2% | $42.35 | +32.8% | COM | 92242T101 |
| PKBK | PARKE BANCORP INC | 14,593 | $365K | 0.2% | $18.73 | +19.4% | COM | 700885106 |
| ORCL | ORACLE CORP | 1,844 | $359K | 0.2% | $73.20 | +225.2% | COM | 68389X105 |
| SD | SANDRIDGE ENERGY INC | 24,724 | $357K | 0.2% | $13.58 | -2.6% | COM NEW | 80007P869 |
| FONR | FONAR CORP | 19,057 | $354K | 0.2% | $16.37 | -7.9% | COM NEW | 344437405 |
| FNDC | SCHWAB STRATEGIC TR | 7,832 | $349K | 0.2% | $31.94 | — | FUNDAMENTAL INTL | 808524748 |
| GD | GENERAL DYNAMICS CORP | 870 | $293K | 0.2% | $238.31 | +43.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 2,364 | $284K | 0.2% | $96.56 | +19.6% | COM | 30231G102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 39,542 | $272K | 0.2% | $4.57 | +31.7% | SHS | G6891L105 |
| CVX | CHEVRON CORP NEW | 1,720 | $262K | 0.2% | $152.94 | -1.0% | COM | 166764100 |
| VCRM | VANGUARD MUN BD FDS | 3,373 | $255K | 0.1% | $75.58 | — | CORE TAX EXEMPT | 922907712 |
| V | VISA INC | 716 | $251K | 0.1% | $298.33 | +14.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 759 | $248K | 0.1% | $242.73 | +30.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,083 | $247K | 0.1% | $201.95 | +12.7% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 894 | $240K | 0.1% | $271.11 | -6.3% | SHS CLASS A | G1151C101 |
| WGO | WINNEBAGO INDS INC | 5,832 | $236K | 0.1% | $36.47 | 0.0% | COM | 974637100 |
| VTEI | VANGUARD MUN BD FDS | 2,335 | $235K | 0.1% | $99.44 | — | INTERMEDIATE TRM | 922907738 |
| NVDA | NVIDIA CORPORATION | 1,185 | $221K | 0.1% | $174.29 | +6.8% | COM | 67066G104 |
| BTE | BAYTEX ENERGY CORP | 67,571 | $218K | 0.1% | $3.34 | -16.7% | COM | 07317Q105 |
| KMI | KINDER MORGAN INC DEL | 7,545 | $207K | 0.1% | $15.18 | +77.2% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 189 | $203K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| YELP | YELP INC | 6,641 | $202K | 0.1% | $30.84 | 0.0% | CL A | 985817105 |
| EGY | VAALCO ENERGY INC | 51,178 | $186K | 0.1% | $4.19 | -12.6% | COM NEW | 91851C201 |
| EBF | ENNIS INC | 10,321 | $186K | 0.1% | $17.16 | 0.0% | COM | 293389102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 34,665 | $158K | 0.1% | $4.19 | +18.6% | COM | 03212B103 |
| BOOM | DMC GLOBAL INC | 23,415 | $157K | 0.1% | $11.48 | -39.9% | COM | 23291C103 |
| FLL | FULL HSE RESORTS INC | 33,254 | $86,793 | 0.1% | $4.55 | -41.0% | COM | 359678109 |
| CRWS | CROWN CRAFTS INC | 28,009 | $77,585 | 0.0% | $4.38 | -38.0% | COM | 228309100 |