Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 291,845 | 291,996 | +151 | 49,643 | 58,487 | 4.17% | +8,844 |
| ISHARES TR | 519,441 | 530,117 | +10,676 | 39,010 | 44,763 | 3.19% | +5,753 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 186,398 | 250,595 | +64,197 | 14,422 | 19,374 | 1.38% | +4,952 |
| MICROSOFT CORP(MSFT) | 101,015 | 101,690 | +675 | 37,985 | 42,783 | 3.05% | +4,797 |
| ALPS ETF TR ALERIAN MLP | 93,562 | 178,405 | +84,843 | 3,978 | 8,467 | 0.60% | +4,489 |
| VANGUARD INDEX FDS | 138,016 | 142,687 | +4,671 | 32,740 | 37,084 | 2.65% | +4,344 |
| SPDR S&P 500 ETF TR(SPY) | 62,677 | 64,434 | +1,757 | 29,791 | 33,704 | 2.40% | +3,912 |
| ISHARES TR | 173,041 | 177,663 | +4,622 | 30,090 | 33,189 | 2.37% | +3,099 |
| ABBVIE INC(ABBV) | 86,927 | 89,690 | +2,763 | 13,471 | 16,333 | 1.17% | +2,861 |
| CISCO SYS INC(CSCO) | 47,630 | 104,058 | +56,428 | 2,406 | 5,194 | 0.37% | +2,787 |
| VANGUARD INDEX FDS | 35,797 | 38,279 | +2,482 | 15,636 | 18,401 | 1.31% | +2,765 |
| KKR & CO INC(KKR) | 157,365 | 156,932 | -433 | 13,038 | 15,784 | 1.13% | +2,747 |
| MITEK SYS INC(MITK) | 116,675 | 277,125 | +160,450 | 1,521 | 3,907 | 0.28% | +2,386 |
| TARGET CORP(TGT) | 60,512 | 61,906 | +1,394 | 8,618 | 10,970 | 0.78% | +2,352 |
| ELI LILLY & CO(LLY) | 9,008 | 9,508 | +500 | 5,251 | 7,397 | 0.53% | +2,146 |
| BLUE BIRD CORP | 175,487 | 175,487 | 0 | 4,731 | 6,728 | 0.48% | +1,997 |
| BOOT BARN HLDGS INC | 106,270 | 106,270 | 0 | 8,157 | 10,112 | 0.72% | +1,954 |
| SPHERE ENTERTAINMENT CO(SPHR) | 125,000 | 125,620 | +620 | 4,245 | 6,165 | 0.44% | +1,920 |
| AMAZON COM INC(AMZN) | 66,101 | 66,054 | -47 | 10,043 | 11,915 | 0.85% | +1,871 |
| BERKSHIRE HATHAWAY INC DEL | 13,222 | 15,553 | +2,331 | 4,716 | 6,540 | 0.47% | +1,825 |
| ORACLE CORP(ORCL) | 97,869 | 96,026 | -1,843 | 10,318 | 12,062 | 0.86% | +1,744 |
| ISHARES TR | 21,514 | 22,653 | +1,139 | 10,276 | 11,909 | 0.85% | +1,633 |
| REALTY INCOME CORP(O) | 19,755 | 50,428 | +30,673 | 1,134 | 2,728 | 0.19% | +1,594 |
| NVIDIA CORPORATION(NVDA) | 6,994 | 5,514 | -1,480 | 3,463 | 4,982 | 0.36% | +1,518 |
| EASTERN CO(EML) | 165,321 | 149,421 | -15,900 | 3,637 | 5,094 | 0.36% | +1,457 |
| BANK AMERICA CORP | 249,953 | 260,334 | +10,381 | 8,416 | 9,872 | 0.70% | +1,456 |
| MERCK & CO INC(MRK) | 59,213 | 59,701 | +488 | 6,455 | 7,878 | 0.56% | +1,422 |
| QUEST RESOURCE HLDG CORP(QRHC) | 0 | 150,000 | +150,000 | 0 | 1,287 | 0.09% | +1,287 |
| PROPETRO HLDG CORP(PUMP) | 90,607 | 246,000 | +155,393 | 759 | 1,988 | 0.14% | +1,228 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 175,925 | 175,925 | 0 | 4,045 | 5,255 | 0.37% | +1,210 |
| FLEXSTEEL INDS INC(FLXS) | 64,400 | 64,400 | 0 | 1,214 | 2,402 | 0.17% | +1,188 |
| UMH PPTYS INC(UMH) | 110,186 | 176,186 | +66,000 | 1,688 | 2,861 | 0.20% | +1,173 |
| EXXON MOBIL CORP | 57,671 | 59,669 | +1,998 | 5,766 | 6,936 | 0.49% | +1,170 |
| ENERGIZER HLDGS INC NEW(ENR) | 29,100 | 70,100 | +41,000 | 922 | 2,064 | 0.15% | +1,142 |
| ALPHABET INC(GOOG) | 72,997 | 75,099 | +2,102 | 10,197 | 11,335 | 0.81% | +1,138 |
| CATERPILLAR INC(CAT) | 14,802 | 15,031 | +229 | 4,376 | 5,508 | 0.39% | +1,131 |
| CANTALOUPE INC | 0 | 170,000 | +170,000 | 0 | 1,093 | 0.08% | +1,093 |
| MONRO INC(MNRO) | 28,700 | 61,000 | +32,300 | 842 | 1,924 | 0.14% | +1,082 |
| QUALCOMM INC(QCOM) | 41,220 | 41,578 | +358 | 5,962 | 7,039 | 0.50% | +1,077 |
| OLD REP INTL CORP(ORI) | 772,472 | 774,306 | +1,834 | 22,711 | 23,787 | 1.70% | +1,076 |
| META PLATFORMS INC(META) | 6,286 | 6,752 | +466 | 2,225 | 3,278 | 0.23% | +1,053 |
| HAMILTON BEACH BRANDS HLDG C(HBB) | 152,051 | 152,051 | 0 | 2,659 | 3,704 | 0.26% | +1,045 |
| HACKETT GROUP INC(HCKT) | 100,236 | 135,636 | +35,400 | 2,282 | 3,296 | 0.24% | +1,014 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 168,847 | 174,306 | +5,459 | 6,349 | 7,342 | 0.52% | +993 |
| INTERFACE INC(TILE) | 126,075 | 151,075 | +25,000 | 1,591 | 2,541 | 0.18% | +950 |
| KIRBY CORP(KEX) | 67,291 | 65,291 | -2,000 | 5,281 | 6,224 | 0.44% | +943 |
| COSTCO WHSL CORP NEW(COST) | 11,348 | 11,481 | +133 | 7,491 | 8,412 | 0.60% | +921 |
| ISHARES INC MSCI JAPAN ETF | 30,554 | 40,112 | +9,558 | 1,960 | 2,862 | 0.20% | +902 |
| VANGUARD SPECIALIZED FUNDS | 47,911 | 49,561 | +1,650 | 8,164 | 9,050 | 0.65% | +886 |
| WK KELLOGG CO | 35,745 | 70,760 | +35,015 | 470 | 1,330 | 0.09% | +861 |
| GALLAGHER ARTHUR J & CO(AJG) | 33,579 | 33,579 | 0 | 7,551 | 8,396 | 0.60% | +845 |
| BGSF INC(BGSF) | 725,573 | 735,073 | +9,500 | 6,820 | 7,652 | 0.55% | +832 |
| ISHARES TR | 85,194 | 87,346 | +2,152 | 9,986 | 10,759 | 0.77% | +773 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 110,071 | 108,571 | -1,500 | 3,499 | 4,257 | 0.30% | +758 |
| COMPASS DIVERSIFIED(CODI) | 341,217 | 349,290 | +8,073 | 7,660 | 8,407 | 0.60% | +747 |
| INVESCO QQQ TR | 20,207 | 20,311 | +104 | 8,275 | 9,018 | 0.64% | +743 |
| ISHARES TR | 27,820 | 27,820 | 0 | 7,296 | 8,013 | 0.57% | +717 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,574 | 10,854 | +280 | 5,613 | 6,308 | 0.45% | +696 |
| DONALDSON INC(DCI) | 61,898 | 63,462 | +1,564 | 4,045 | 4,739 | 0.34% | +694 |
| GRAINGER W W INC(GWW) | 3,675 | 3,675 | 0 | 3,045 | 3,738 | 0.27% | +693 |
| WILLIAMS SONOMA INC(WSM) | 5,966 | 5,966 | 0 | 1,204 | 1,894 | 0.14% | +691 |
| VANGUARD INDEX FDS | 42,091 | 43,365 | +1,274 | 6,921 | 7,601 | 0.54% | +680 |
| ISHARES TR | 28,063 | 30,007 | +1,944 | 5,633 | 6,310 | 0.45% | +678 |
| ETHAN ALLEN INTERIORS INC(ETD) | 168,850 | 174,850 | +6,000 | 5,390 | 6,045 | 0.43% | +655 |
| PEPSICO INC(PEP) | 76,494 | 77,834 | +1,340 | 12,992 | 13,622 | 0.97% | +630 |
| COMFORT SYS USA INC(FIX) | 5,600 | 5,600 | 0 | 1,152 | 1,779 | 0.13% | +627 |
| EVOLUTION PETE CORP(EPM) | 706,264 | 769,369 | +63,105 | 4,103 | 4,724 | 0.34% | +621 |
| PATTERSON COS INC | 54,075 | 78,045 | +23,970 | 1,538 | 2,158 | 0.15% | +620 |
| GREEN BRICK PARTNERS INC(GRBK) | 79,675 | 78,675 | -1,000 | 4,138 | 4,739 | 0.34% | +600 |
| DISNEY WALT CO(DIS) | 17,074 | 17,485 | +411 | 1,542 | 2,140 | 0.15% | +598 |
| ISHARES TR | 99,408 | 106,037 | +6,629 | 5,179 | 5,768 | 0.41% | +589 |
| EATON CORP PLC(ETN) | 7,925 | 7,925 | 0 | 1,908 | 2,478 | 0.18% | +569 |
| ARC DOCUMENT SOLUTIONS INC | 1,094,828 | 1,494,828 | +400,000 | 3,591 | 4,141 | 0.30% | +550 |
| ABBOTT LABS | 66,343 | 69,073 | +2,730 | 7,302 | 7,851 | 0.56% | +548 |
| STRYKER CORPORATION(SYK) | 9,002 | 9,002 | 0 | 2,696 | 3,222 | 0.23% | +526 |
| SPDR SER TR ST STR SP HOME | 34,264 | 34,061 | -203 | 3,278 | 3,801 | 0.27% | +523 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,772 | 7,051 | +279 | 3,436 | 3,923 | 0.28% | +487 |
| CONSTELLATION ENERGY CORP(CEG) | 5,359 | 6,005 | +646 | 626 | 1,110 | 0.08% | +484 |
| ISHARES TR | 833 | 4,933 | +4,100 | 88 | 569 | 0.04% | +481 |
| SPROTT INC(SII) | 162,716 | 162,268 | -448 | 5,524 | 5,997 | 0.43% | +473 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,784 | 15,984 | +200 | 2,582 | 3,052 | 0.22% | +471 |
| ISHARES TR | 0 | 1,386 | +1,386 | 0 | 467 | 0.03% | +467 |
| INTEL CORP(INTC) | 75,997 | 97,006 | +21,009 | 3,819 | 4,285 | 0.31% | +466 |
| WASTE MGMT INC DEL(WM) | 15,680 | 15,348 | -332 | 2,808 | 3,271 | 0.23% | +463 |
| VANGUARD INDEX FDS | 10,622 | 12,555 | +1,933 | 1,588 | 2,045 | 0.15% | +457 |
| WALMART INC(WMT) | 17,153 | 52,114 | +34,961 | 2,704 | 3,138 | 0.22% | +434 |
| FISERV INC(FISV) | 16,018 | 16,018 | 0 | 2,128 | 2,560 | 0.18% | +432 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,980 | 11,282 | +1,302 | 1,921 | 2,350 | 0.17% | +429 |
| ALAMO GROUP INC | 22,613 | 22,613 | 0 | 4,753 | 5,163 | 0.37% | +410 |
| UNITED STS LIME & MINERALS I(USLM) | 23,625 | 19,625 | -4,000 | 5,442 | 5,851 | 0.42% | +409 |
| MASTERCARD INCORPORATED(MA) | 9,776 | 9,504 | -272 | 4,170 | 4,577 | 0.33% | +407 |
| PARAMOUNT GLOBAL | 188,959 | 271,682 | +82,723 | 2,795 | 3,198 | 0.23% | +403 |
| MILLER INDS INC TENN(MLR) | 51,275 | 51,275 | 0 | 2,168 | 2,569 | 0.18% | +400 |
| AMERICAN EXPRESS CO(AXP) | 4,769 | 5,668 | +899 | 893 | 1,291 | 0.09% | +397 |
| ALLIENT INC | 72,365 | 72,365 | 0 | 2,186 | 2,582 | 0.18% | +396 |
| ALPHABET INC(GOOG) | 31,975 | 32,122 | +147 | 4,506 | 4,891 | 0.35% | +385 |
| HOME DEPOT INC(HD) | 12,032 | 11,828 | -204 | 4,170 | 4,537 | 0.32% | +368 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,171 | 2,538 | 0.18% | +367 |
| GLOBAL WTR RES INC(GWRS) | 202,793 | 234,893 | +32,100 | 2,653 | 3,016 | 0.22% | +363 |
| NATHANS FAMOUS INC NEW(NATH) | 9,370 | 15,370 | +6,000 | 731 | 1,088 | 0.08% | +357 |