Location: Naperville, IL
CIK: 0001966581 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 370,631 | $10.32M | 6.6% | $27.85 | $23.05 | +20.8% | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,985 | $9.577M | 6.1% | $479.20 | $317.23 | +51.1% | CL B NEW | 084670702 |
| VBIL | VANGUARD INSTL INDEX FD | 116,503 | $8.813M | 5.6% | $75.65 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,854 | $7.449M | 4.8% | $138.32 | $101.08 | +36.8% | TT WRLD ST ETF | 922042742 |
| VPLS | VANGUARD MALVERN FDS | 88,090 | $6.835M | 4.4% | $77.59 | $77.95 | -0.5% | CORE-PLUS BD ETF | 922020755 |
| COP | CONOCOPHILLIPS | 36,561 | $4.826M | 3.1% | $132.00 | $103.73 | +27.2% | COM | 20825C104 |
| EBAY | EBAY INC. | 48,332 | $4.399M | 2.8% | $91.02 | $46.62 | +95.2% | COM | 278642103 |
| WSM | WILLIAMS SONOMA INC | 21,246 | $3.874M | 2.5% | $182.33 | $108.61 | +67.9% | COM | 969904101 |
| AZO | AUTOZONE INC | 1,047 | $3.537M | 2.3% | $3377.78 | $2726.35 | +23.9% | COM | 053332102 |
| MCK | MCKESSON CORP | 4,064 | $3.517M | 2.2% | $865.44 | $437.46 | +97.8% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 16,835 | $3.248M | 2.1% | $192.90 | $87.05 | +121.6% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 10,095 | $3.238M | 2.1% | $320.80 | $201.82 | +59.0% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 33,374 | $3.058M | 2.0% | $91.64 | $91.53 | +0.1% | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 11,476 | $2.912M | 1.9% | $253.79 | $140.70 | +80.4% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 59,134 | $2.893M | 1.8% | $48.93 | $32.52 | +50.5% | FUNDAMENTAL INTL | 808524755 |
| VTIP | VANGUARD MALVERN FDS | 57,639 | $2.879M | 1.8% | $49.95 | $48.64 | +2.7% | STRM INFPROIDX | 922020805 |
| BAC | BANK AMERICA CORP | 58,850 | $2.869M | 1.8% | $48.75 | $32.98 | +47.8% | COM | 060505104 |
| VUSB | VANGUARD BD INDEX FDS | 57,236 | $2.849M | 1.8% | $49.78 | $49.63 | +0.3% | VANGUARD ULTRA | 92203C303 |
| NVR | NVR INC | 428 | $2.82M | 1.8% | $6589.83 | $5320.01 | +23.9% | COM | 62944T105 |
| MTB | M & T BK CORP | 12,334 | $2.55M | 1.6% | $206.72 | $155.92 | +32.6% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,965 | $2.547M | 1.6% | $23.81 | $15.02 | +58.5% | COM | 42824C109 |
| FANG | DIAMONDBACK ENERGY INC | 12,401 | $2.453M | 1.6% | $197.79 | $136.98 | +44.4% | COM | 25278X109 |
| SLB | SLB LIMITED | 45,747 | $2.351M | 1.5% | $51.39 | $43.40 | +18.4% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 486 | $2.046M | 1.3% | $4210.70 * | $2607.52 | -93.5% | COM | 09857L108 |
| RF | REGIONS FINANCIAL CORP NEW | 76,901 | $2.009M | 1.3% | $26.12 | $19.72 | +32.5% | COM | 7591EP100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,851 | $1.81M | 1.2% | $60.65 | $60.43 | +0.4% | COM | 110122108 |
| DKS | DICKS SPORTING GOODS INC | 8,055 | $1.597M | 1.0% | $198.30 | $137.34 | +44.4% | COM | 253393102 |
| UHAL/B | U HAUL HOLDING COMPANY | 35,612 | $1.591M | 1.0% | $44.67 | $62.21 | -28.2% | COM SER N | 023586506 |
| MSFT | MICROSOFT CORP | 4,113 | $1.522M | 1.0% | $370.14 | $252.14 | +46.8% | COM | 594918104 |
| IVV | ISHARES TR | 2,313 | $1.511M | 1.0% | $653.19 | $401.96 | +62.5% | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 45,765 | $1.484M | 0.9% | $32.43 | $27.62 | +17.4% | FUNDAMENTAL US S | 808524763 |
| NICE | NICE LTD | 12,181 | $1.343M | 0.9% | $110.26 | $151.93 | -27.4% | SPONSORED ADR | 653656108 |
| APA | APA CORPORATION | 29,635 | $1.258M | 0.8% | $42.44 | $26.68 | +59.1% | COM | 03743Q108 |
| CF | CF INDUSTRIES HOLD | 9,484 | $1.231M | 0.8% | $129.84 | $77.86 | +66.8% | COM | 125269100 |
| LEA | LEAR CORP | 10,148 | $1.229M | 0.8% | $121.08 | $114.29 | +5.9% | COM NEW | 521865204 |
| DFAW | DIMENSIONAL ETF TRUST | 16,142 | $1.191M | 0.8% | $73.78 | $76.14 | -3.1% | WORLD EQUITY ETF | 25434V617 |
| VTEB | VANGUARD MUN BD FDS | 23,644 | $1.18M | 0.8% | $49.89 | $49.89 | +0.0% | TAX EXEMPT BD | 922907746 |
| MHK | MOHAWK INDS INC | 11,011 | $1.084M | 0.7% | $98.46 | $104.14 | -5.5% | COM | 608190104 |
| MKL | MARKEL GROUP INC | 537 | $1.028M | 0.7% | $1914.07 | $1414.34 | +35.3% | COM | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,640 | $970K | 0.6% | $37.84 | $25.13 | — | COM | 293792107 |
| KMX | CARMAX INC | 22,549 | $938K | 0.6% | $41.58 | $68.96 | -39.7% | COM | 143130102 |
| IWD | ISHARES TR | 4,121 | $880K | 0.6% | $213.66 | $153.06 | +39.6% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 1,473 | $880K | 0.6% | $597.55 | $399.13 | +49.7% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,564 | $871K | 0.6% | $244.43 | $156.23 | +56.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,145 | $811K | 0.5% | $708.69 | $229.60 | +208.6% | COM | 149123101 |
| CMI | CUMMINS INC | 1,471 | $791K | 0.5% | $537.93 | $226.98 | +137.0% | COM | 231021106 |
| DBX | DROPBOX INC | 34,442 | $783K | 0.5% | $22.72 | $24.58 | -7.6% | CL A | 26210C104 |
| LULU | LULULEMON ATHLETICA INC | 5,107 | $782K | 0.5% | $153.10 | $181.12 | -15.5% | COM | 550021109 |
| META | META PLATFORMS INC | 1,356 | $776K | 0.5% | $572.13 | $116.61 | +390.6% | CL A | 30303M102 |
| LEN | LENNAR CORP | 8,894 | $772K | 0.5% | $86.84 | $90.43 | -4.0% | CL A | 526057104 |
| BN | BROOKFIELD CORP | 18,349 | $743K | 0.5% | $40.47 | $30.20 | +34.0% | CL A LTD VT SH | 11271J107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,090 | $737K | 0.5% | $56.31 | $41.13 | +36.9% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 2,283 | $726K | 0.5% | $318.21 | $161.84 | +96.6% | COM | 032654105 |
| MOH | MOLINA HEALTHCARE INC | 5,449 | $726K | 0.5% | $133.30 | $159.17 | -16.3% | COM | 60855R100 |
| CTVA | CORTEVA INC | 8,576 | $718K | 0.5% | $83.71 | $59.07 | +41.7% | COM | 22052L104 |
| AVGO | BROADCOM INC | 2,313 | $716K | 0.5% | $309.51 | $152.33 | +103.2% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,099 | $714K | 0.5% | $650.13 | $410.44 | +58.4% | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 9,204 | $693K | 0.4% | $75.25 | $57.22 | +31.5% | COM NEW | 026874784 |
| HCC | WARRIOR MET COAL INC | 7,255 | $676K | 0.4% | $93.15 | $41.27 | +125.7% | COM | 93627C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,893 | $668K | 0.4% | $75.10 | $51.04 | +47.1% | ALLWRLD EX US | 922042775 |
| PRDO | PERDOCEO ED CORP | 17,274 | $643K | 0.4% | $37.21 | $15.50 | +140.1% | COM | 71363P106 |
| SLV | ISHARES SILVER TR | 9,280 | $632K | 0.4% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| VBR | VANGUARD INDEX FDS | 2,778 | $603K | 0.4% | $217.23 | $177.05 | +22.7% | SM CP VAL ETF | 922908611 |
| GRBK | GREEN BRICK PARTNERS INC | 9,328 | $601K | 0.4% | $64.45 | $34.12 | +88.9% | COM | 392709101 |
| JPM | JPMORGAN CHASE & CO | 2,026 | $596K | 0.4% | $294.12 | $145.77 | +101.8% | COM | 46625H100 |
| ATKR | ATKORE INC | 9,690 | $571K | 0.4% | $58.91 | $112.68 | -47.7% | COM | 047649108 |
| QQQ | INVESCO QQQ TR | 969 | $559K | 0.4% | $577.18 | $368.40 | +56.7% | UNIT SER 1 | 46090E103 |
| PTLO | PORTILLOS INC | 104,658 | $554K | 0.4% | $5.29 | $15.13 | -65.0% | COM CL A | 73642K106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 14,369 | $519K | 0.3% | $36.12 | $31.06 | — | LP INT UNIT | G16252101 |
| VXUS | VANGUARD STAR FDS | 6,546 | $505K | 0.3% | $77.11 | $52.65 | +46.4% | VG TL INTL STK F | 921909768 |
| CVCO | CAVCO INDS INC DEL | 1,016 | $492K | 0.3% | $484.29 | $284.33 | +70.3% | COM | 149568107 |
| VVX | V2X INC | 7,074 | $485K | 0.3% | $68.50 | $43.69 | +56.8% | COM | 92242T101 |
| DCOR | DIMENSIONAL ETF TRUST | 6,470 | $466K | 0.3% | $72.08 | $74.68 | -3.5% | US CORE EQUITY 1 | 25434V625 |
| SDY | SPDR SERIES TRUST | 3,156 | $461K | 0.3% | $145.94 | $123.51 | +18.2% | STATE STREET SPD | 78464A763 |
| OSBC | OLD SECOND BANCORP INC DEL | 22,651 | $457K | 0.3% | $20.16 | $15.39 | +31.0% | COM | 680277100 |
| PKBK | PARKE BANCORP INC | 16,023 | $455K | 0.3% | $28.40 | $19.50 | +45.7% | COM | 700885106 |
| SD | SANDRIDGE ENERGY INC | 25,492 | $416K | 0.3% | $16.31 | $13.66 | +19.4% | COM NEW | 80007P869 |
| XOM | EXXON MOBIL CORP | 2,366 | $401K | 0.3% | $169.63 | $96.56 | +75.7% | COM | 30231G102 |
| XPEL | XPEL INC | 9,058 | $401K | 0.3% | $44.26 | $37.23 | +18.9% | COM | 98379L100 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,278 | $387K | 0.2% | $29.18 | $30.88 | -5.5% | COM | 068463108 |
| FNDC | SCHWAB STRATEGIC TR | 7,832 | $363K | 0.2% | $46.36 | $30.53 | +51.8% | FUNDAMENTAL INTL | 808524748 |
| CVX | CHEVRON CORPORATION | 1,742 | $360K | 0.2% | $206.86 | $153.30 | +35.0% | COM | 166764100 |
| FONR | FONAR CORP | 19,057 | $354K | 0.2% | $18.56 | $16.37 | +13.6% | COM NEW | 344437405 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 17,543 | $348K | 0.2% | $19.82 | $70.84 | -72.0% | COM | 946760105 |
| EGY | VAALCO ENERGY INC | 54,305 | $344K | 0.2% | $6.34 | $4.24 | +49.6% | COM NEW | 91851C201 |
| KRMD | KORU MEDICAL SYSTEMS INC | 73,945 | $319K | 0.2% | $4.32 | $2.81 | +53.9% | COM | 759910102 |
| BTE | BAYTEX ENERGY CORP | 71,326 | $319K | 0.2% | $4.47 | $3.36 | +33.0% | COM | 07317Q105 |
| GD | GENERAL DYNAMICS CORP | 871 | $299K | 0.2% | $343.23 | $238.31 | +44.0% | COM | 369550108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 41,689 | $295K | 0.2% | $7.08 | $4.74 | +49.3% | SHS | G6891L105 |
| KMI | KINDER MORGAN INC DEL | 8,626 | $289K | 0.2% | $33.53 | $17.18 | +95.1% | COM | 49456B101 |
| YELP | YELP INC | 11,466 | $284K | 0.2% | $24.74 | $28.51 | -13.2% | CL A | 985817105 |
| ORCL | ORACLE CORP | 1,845 | $271K | 0.2% | $147.13 | $73.20 | +101.0% | COM | 68389X105 |
| ACIW | ACI WORLDWIDE INC | 6,569 | $269K | 0.2% | $41.01 | $37.04 | +10.7% | COM | 004498101 |
| AMGN | AMGEN INC | 761 | $268K | 0.2% | $351.70 | $242.73 | +45.0% | COM | 031162100 |
| VCRM | VANGUARD MUN BD FDS | 3,462 | $260K | 0.2% | $75.15 | $75.66 | -0.7% | CORE TAX EXEMPT | 922907712 |
| VTEI | VANGUARD MUN BD FDS | 2,370 | $237K | 0.2% | $99.96 | $99.31 | +0.6% | INTERMEDIATE TRM | 922907738 |
| ABBV | ABBVIE INC | 1,086 | $236K | 0.2% | $217.47 | $201.95 | +7.7% | COM | 00287Y109 |
| EBF | ENNIS INC | 10,974 | $235K | 0.2% | $21.42 | $17.34 | +23.5% | COM | 293389102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 36,774 | $229K | 0.1% | $6.24 | $4.27 | +46.3% | COM | 03212B103 |
| PLOW | DOUGLAS DYNAMICS INC | 5,311 | $224K | 0.1% | $42.09 | $40.38 | +4.2% | COM | 25960R105 |
| V | VISA INC | 717 | $217K | 0.1% | $302.27 | $298.33 | +1.3% | COM CL A | 92826C839 |
| WLFC | WILLIS LEASE FIN CORP | 1,268 | $216K | 0.1% | $170.26 | $180.35 | -5.6% | COM | 970646105 |
| MLR | MILLER INDS INC TENN | 4,518 | $206K | 0.1% | $45.55 | $42.69 | +6.7% | COM NEW | 600551204 |
| PAVE | GLOBAL X FDS | 4,027 | $205K | 0.1% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| BOOM | DMC GLOBAL INC | 23,912 | $125K | 0.1% | $5.21 | $11.39 | -54.3% | COM | 23291C103 |
| FLL | FULL HSE RESORTS INC | 34,601 | $77,852 | 0.0% | $2.25 | $4.47 | -49.6% | COM | 359678109 |
| CRWS | CROWN CRAFTS INC | 28,587 | $73,612 | 0.0% | $2.58 | $4.35 | -40.7% | COM | 228309100 |