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CIK 0001966581 • 6 13F filings • Apr 24, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $247K | 0.1%Prev: 0.2% | 1,083 SH | Decreased+3 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $240K | 0.1%Prev: 0.2% | 894 SH | Decreased-235 SH |
| ACI WORLDWIDE INC | COM | $618K | 0.4%Prev: 0.4% | 12,922 SH | Decreased |
| AMERICAN INTL GROUP INC | COM NEW | $795K | 0.5%Prev: 0.4% | 9,293 SH | Increased+10 SH |
| AMGEN INC | COM | $248K | 0.1%Prev: 0.1% | 759 SH | Increased+2 SH |
| AMPLIFY ENERGY CORP NEW | COM | $158K | 0.1%Prev: 0.1% | 34,665 SH | Decreased+2,386 SH |
| ANALOG DEVICES INC | COM | $619K | 0.4%Prev: 0.3% | 2,283 SH | Increased+1 SH |
| APA CORPORATION | COM | $943K | 0.6%Prev: 0.6% | 38,558 SH | Increased+280 SH |
| APPLE INC | COM | $4.0M | 2.4%Prev: 2.3% | 14,719 SH | Increased-266 SH |
| ATKORE INC | COM | $670K | 0.4%Prev: 0.4% | 10,590 SH | Increased+413 SH |
| AUTOZONE INC | COM | $4.8M | 2.8%Prev: 3.6% | 1,426 SH | Decreased+19 SH |
| BANK AMERICA CORP | COM | $4.7M | 2.8%Prev: 2.7% | 85,439 SH | Increased+425 SH |
| BARRETT BUSINESS SVCS INC | COM | $426K | 0.3%Prev: 0.3% | 11,776 SH | Decreased+959 SH |
| BAYTEX ENERGY CORP | COM | $218K | 0.1%Prev: 0.1% | 67,571 SH | Increased+7,921 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.7M | 6.9%Prev: 7.2% | 23,245 SH | Decreased-325 SH |
| BOOKING HOLDINGS INC | COM | $3.5M | 2.1%Prev: 2.1% | 655 SH | Decreased+3 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $2.1M | 1.2%Prev: 1.0% | 39,160 SH | Increased+1,129 SH |
| BROADCOM INC | COM | $813K | 0.5%Prev: 0.5% | 2,350 SH | Increased-62 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $842K | 0.5%Prev: 0.5% | 18,349 SH | Increased+6,113 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $499K | 0.3%Prev: 0.3% | 14,369 SH | Increased |
| CARMAX INC | COM | $1.2M | 0.7%Prev: 0.8% | 30,189 SH | Decreased+282 SH |
| CARRIER GLOBAL CORPORATION | COM | $691K | 0.4%Prev: 0.5% | 13,085 SH | Decreased-1,194 SH |
| CATERPILLAR INC | COM | $672K | 0.4%Prev: 0.5% | 1,173 SH | Decreased-632 SH |
| CAVCO INDS INC DEL | COM | $567K | 0.3%Prev: 0.3% | 959 SH | Increased+64 SH |
| CF INDS HLDGS INC | COM | $957K | 0.6%Prev: 0.7% | 12,371 SH | Decreased+111 SH |
| CHEVRON CORP NEW | COM | $262K | 0.2%Prev: 0.2% | 1,720 SH | Decreased+1 SH |
| CLIMB GLOBAL SOLUTIONS INC | COM | $429K | 0.3%Prev: 0.3% | 4,178 SH | Decreased+303 SH |
| CONOCOPHILLIPS | COM | $4.3M | 2.5%Prev: 2.6% | 45,848 SH | Increased+599 SH |
| CORTEVA INC | COM | $574K | 0.3%Prev: 0.4% | 8,570 SH | Decreased+7 SH |
| CROWN CRAFTS INC | COM | $78K | 0.0%Prev: 0.0% | 28,009 SH | Decreased+1,317 SH |
| CUMMINS INC | COM | $761K | 0.4%Prev: 0.4% | 1,490 SH | Increased+1 SH |
| DIAMONDBACK ENERGY INC | COM | $2.4M | 1.4%Prev: 1.4% | 15,854 SH | Increased+187 SH |
| DICKS SPORTING GOODS INC | COM | $2.1M | 1.3%Prev: 1.4% | 10,758 SH | Decreased+89 SH |
| DMC GLOBAL INC | COM | $157K | 0.1%Prev: 0.1% | 23,415 SH | Decreased+1,158 SH |
| DROPBOX INC | CL A | $1.2M | 0.7%Prev: 0.8% | 44,905 SH | Decreased+458 SH |
| EBAY INC. | COM | $5.5M | 3.2%Prev: 3.4% | 62,715 SH | Decreased+738 SH |
| ELI LILLY & CO | COM | $203K | 0.1% | 189 SH | New |
| ENNIS INC | COM | $186K | 0.1% | 10,321 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $822K | 0.5%Prev: 0.5% | 25,640 SH | Increased |
| EXXON MOBIL CORP | COM | $284K | 0.2%Prev: 0.2% | 2,364 SH | Increased+3 SH |
| FONAR CORP | COM NEW | $354K | 0.2%Prev: 0.2% | 19,057 SH | Increased+2,493 SH |
| FULL HSE RESORTS INC | COM | $87K | 0.1%Prev: 0.1% | 33,254 SH | Decreased+2,189 SH |
| GENERAL DYNAMICS CORP | COM | $293K | 0.2%Prev: 0.2% | 870 SH | Decreased |
| GREEN BRICK PARTNERS INC | COM | $554K | 0.3%Prev: 0.4% | 8,848 SH | Decreased+680 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $3.3M | 2.0%Prev: 2.1% | 138,736 SH | Decreased+393 SH |
| INVESCO QQQ TR | UNIT SER 1 | $430K | 0.3%Prev: 0.3% | 700 SH | Increased |
| ISHARES SILVER TR | ISHARES | $600K | 0.4% | 9,320 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 1.1%Prev: 1.1% | 2,631 SH | Decreased-113 SH |
| ISHARES TR | RUS 1000 VAL ETF | $927K | 0.5%Prev: 0.6% | 4,408 SH | Decreased-280 SH |
| JOHNSON & JOHNSON | COM | $737K | 0.4%Prev: 0.4% | 3,561 SH | Increased+3 SH |
| JPMORGAN CHASE & CO. | COM | $664K | 0.4%Prev: 0.4% | 2,060 SH | Increased |
| KINDER MORGAN INC DEL | COM | $207K | 0.1%Prev: 0.1% | 7,545 SH | Decreased+35 SH |
| KORU MEDICAL SYSTEMS INC | COM | $430K | 0.3%Prev: 0.2% | 73,945 SH | Increased+2,000 SH |
| LEAR CORP | COM NEW | $1.6M | 0.9%Prev: 0.8% | 13,644 SH | Increased+132 SH |
| LENNAR CORP | CL A | $1.2M | 0.7%Prev: 0.8% | 11,416 SH | Decreased+282 SH |
| LULULEMON ATHLETICA INC | COM | $1.0M | 0.6% | 5,028 SH | New |
| M & T BK CORP | COM | $3.3M | 1.9%Prev: 1.9% | 16,138 SH | Increased+210 SH |
| MARKEL GROUP INC | COM | $1.5M | 0.9%Prev: 0.8% | 678 SH | Increased+11 SH |
| MCKESSON CORP | COM | $5.4M | 3.2%Prev: 3.1% | 6,626 SH | Increased+71 SH |
| META PLATFORMS INC | CL A | $895K | 0.5%Prev: 0.6% | 1,356 SH | Decreased |
| MICROSOFT CORP | COM | $2.0M | 1.2%Prev: 1.3% | 4,211 SH | Decreased |
| MOHAWK INDS INC | COM | $1.6M | 0.9%Prev: 1.1% | 14,656 SH | Decreased+124 SH |
| NICE LTD | SPONSORED ADR | $1.4M | 0.8%Prev: 1.1% | 12,329 SH | Decreased-462 SH |
| NVIDIA CORPORATION | COM | $221K | 0.1%Prev: 0.1% | 1,185 SH | Decreased-5 SH |
| NVR INC | COM | $4.0M | 2.4%Prev: 2.6% | 554 SH | Decreased+9 SH |
| OLD SECOND BANCORP INC ILL | COM | $417K | 0.2%Prev: 0.2% | 21,360 SH | Increased+1,416 SH |
| ORACLE CORP | COM | $359K | 0.2%Prev: 0.3% | 1,844 SH | Decreased+1 SH |
| PANGAEA LOGISTICS SOLUTION L | SHS | $272K | 0.2%Prev: 0.1% | 39,542 SH | Increased+2,705 SH |
| PARKE BANCORP INC | COM | $365K | 0.2%Prev: 0.2% | 14,593 SH | Increased+1,089 SH |
| PERDOCEO ED CORP | COM | $482K | 0.3%Prev: 0.3% | 16,450 SH | Decreased+1,226 SH |
| PORTILLOS INC | COM CL A | $615K | 0.4%Prev: 0.5% | 135,497 SH | Decreased-1,568 SH |
| REGIONS FINANCIAL CORP NEW | COM | $2.7M | 1.6%Prev: 1.6% | 100,657 SH | Increased+887 SH |
| RTX CORPORATION | COM | $3.8M | 2.2%Prev: 2.1% | 20,796 SH | Increased+125 SH |
| SANDRIDGE ENERGY INC | COM NEW | $357K | 0.2%Prev: 0.2% | 24,724 SH | Increased+1,824 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.8M | 1.6%Prev: 1.5% | 61,393 SH | Increased+2,643 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $9.6M | 5.7%Prev: 5.4% | 353,870 SH | Increased+13,467 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.7M | 1.0%Prev: 1.1% | 55,471 SH | Decreased-3,393 SH |
| SLB LIMITED | COM STK | $2.3M | 1.3% | 59,708 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $699K | 0.4%Prev: 0.4% | 1,024 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $3.8M | 2.2% | 40,006 SH | New |
| U HAUL HOLDING COMPANY | COM SER N | $2.1M | 1.3%Prev: 1.4% | 45,529 SH | Decreased+560 SH |
| ULTA BEAUTY INC | COM | $557K | 0.3%Prev: 1.3% | 921 SH | Decreased-2,995 SH |
| V2X INC | COM | $366K | 0.2%Prev: 0.2% | 6,701 SH | Increased+491 SH |
| VAALCO ENERGY INC | COM NEW | $186K | 0.1%Prev: 0.1% | 51,178 SH | Decreased+3,389 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.6M | 1.6%Prev: 1.1% | 53,109 SH | Increased+16,279 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $847K | 0.5%Prev: 0.5% | 1,351 SH | Decreased-35 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $617K | 0.4%Prev: 0.3% | 2,914 SH | Increased+315 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.4M | 2.0%Prev: 2.2% | 10,076 SH | Decreased-772 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $8.3M | 4.9%Prev: 1.4% | 110,129 SH | Increased+78,694 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $604K | 0.4%Prev: 0.4% | 8,217 SH | Increased+54 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $7.0M | 4.1%Prev: 4.0% | 49,667 SH | Increased+1,099 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $5.5M | 3.2%Prev: 1.6% | 70,644 SH | Increased+37,841 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.6M | 1.5%Prev: 1.5% | 53,132 SH | Increased+4,707 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $255K | 0.1% | 3,373 SH | New |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $235K | 0.1%Prev: 0.2% | 2,335 SH | Decreased-304 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.3M | 0.7%Prev: 0.8% | 25,305 SH | Increased+196 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $498K | 0.3%Prev: 0.3% | 6,606 SH | Increased+118 SH |
| VISA INC | COM CL A | $251K | 0.1%Prev: 0.1% | 716 SH | Increased+1 SH |
| WARRIOR MET COAL INC | COM | $626K | 0.4%Prev: 0.3% | 7,102 SH | Increased+345 SH |
| WILLIAMS SONOMA INC | COM | $5.1M | 3.0%Prev: 3.3% | 28,315 SH | Decreased+72 SH |
| WINNEBAGO INDS INC | COM | $236K | 0.1% | 5,832 SH | New |
| XPEL INC | COM | $405K | 0.2%Prev: 0.1% | 8,116 SH | Increased+657 SH |
| YELP INC | CL A | $202K | 0.1% | 6,641 SH | New |
| 13F-HR |
| 0001754960-26-000685 |
| $182.3M |
| View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000411 | $149.7M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000307 | $156.4M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000248 | $148.2M | View |