Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 291,845 | 291,996 | +151 | $49.64M | $58.49M | 4.17% | +$8.84M |
| Apple Inc.(AAPL) | 262,472 | 263,747 | +1,275 | $50.53M | $45.23M | 3.23% | -$5.31M |
| Ishares TrS P 500 GRWT ETF | 519,441 | 530,117 | +10,676 | $39.01M | $44.76M | 3.19% | +$5.75M |
| Microsoft Corporation(MSFT) | 101,015 | 101,690 | +675 | $37.99M | $42.78M | 3.05% | +$4.80M |
| Vanguard Index FdsTotal Stock Market | 138,016 | 142,687 | +4,671 | $32.74M | $37.08M | 2.65% | +$4.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,677 | 64,434 | +1,757 | $29.79M | $33.70M | 2.40% | +$3.91M |
| Ishares TrS&P 500 Value ETF | 173,041 | 177,663 | +4,622 | $30.09M | $33.19M | 2.37% | +$3.10M |
| Old Republic International Corporation(ORI) | 772,472 | 774,306 | +1,834 | $22.71M | $23.79M | 1.70% | +$1.08M |
| Blackstone Inc.(BX) | 185,630 | 180,672 | -4,958 | $24.30M | $23.73M | 1.69% | -$567.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 186,398 | 250,595 | +64,197 | $14.42M | $19.37M | 1.38% | +$4.95M |
| Vanguard Bd Index FdsTotal Bond Market | 265,145 | 263,385 | -1,760 | $19.50M | $19.13M | 1.36% | -$371.8K |
| Vanguard Index FdsS P 500 ETF SHS | 35,797 | 38,279 | +2,482 | $15.64M | $18.40M | 1.31% | +$2.76M |
| AbbVie Inc.(ABBV) | 86,927 | 89,690 | +2,763 | $13.47M | $16.33M | 1.17% | +$2.86M |
| KKR & Co. Inc.(KKR) | 157,365 | 156,932 | -433 | $13.04M | $15.78M | 1.13% | +$2.75M |
| Acme Utd Corp | 367,219 | 327,570 | -39,649 | $15.74M | $15.39M | 1.10% | -$346.5K |
| Union Pacific Corporation(UNP) | 63,049 | 57,009 | -6,040 | $15.49M | $14.02M | 1.00% | -$1.47M |
| PepsiCo, Inc.(PEP) | 76,494 | 77,834 | +1,340 | $12.99M | $13.62M | 0.97% | +$630.1K |
| Oracle Corporation(ORCL) | 97,869 | 96,026 | -1,843 | $10.32M | $12.06M | 0.86% | +$1.74M |
| Amazon.com, Inc.(AMZN) | 66,101 | 66,054 | -47 | $10.04M | $11.91M | 0.85% | +$1.87M |
| Ishares TrCORE S P500 ETF | 21,514 | 22,653 | +1,139 | $10.28M | $11.91M | 0.85% | +$1.63M |
| Alphabet Inc.CL A(GOOG) | 72,997 | 75,099 | +2,102 | $10.20M | $11.33M | 0.81% | +$1.14M |
| Target Corporation(TGT) | 60,512 | 61,906 | +1,394 | $8.62M | $10.97M | 0.78% | +$2.35M |
| Ishares TrSELECT DIVID ETF | 85,194 | 87,346 | +2,152 | $9.99M | $10.76M | 0.77% | +$772.8K |
| Johnson & Johnson(JNJ) | 64,936 | 65,255 | +319 | $10.18M | $10.32M | 0.74% | +$144.7K |
| Boot Barn Hldgs Inc | 106,270 | 106,270 | 0 | $8.16M | $10.11M | 0.72% | +$1.95M |
| Bank America Corp | 249,953 | 260,334 | +10,381 | $8.42M | $9.87M | 0.70% | +$1.46M |
| Paychex, Inc.(PAYX) | 80,716 | 80,229 | -487 | $9.61M | $9.85M | 0.70% | +$238.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 210,790 | 192,084 | -18,706 | $10.01M | $9.20M | 0.66% | -$811.5K |
| Vanguard Specialized FundsDIV APP ETF | 47,911 | 49,561 | +1,650 | $8.16M | $9.05M | 0.65% | +$886.3K |
| Invesco Qqq TrUNIT SER 1 | 20,207 | 20,311 | +104 | $8.28M | $9.02M | 0.64% | +$743.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 93,562 | 178,405 | +84,843 | $3.98M | $8.47M | 0.60% | +$4.49M |
| Costco Wholesale Corporation(COST) | 11,348 | 11,481 | +133 | $7.49M | $8.41M | 0.60% | +$920.8K |
| Compass DiversifiedSH BEN INT(CODI) | 341,217 | 349,290 | +8,073 | $7.66M | $8.41M | 0.60% | +$747.1K |
| Arthur J. Gallagher & Co.(AJG) | 33,579 | 33,579 | 0 | $7.55M | $8.40M | 0.60% | +$844.8K |
| Ishares TrRUS 1000 ETF | 27,820 | 27,820 | 0 | $7.30M | $8.01M | 0.57% | +$716.9K |
| Merck & Co., Inc.(MRK) | 59,213 | 59,701 | +488 | $6.46M | $7.88M | 0.56% | +$1.42M |
| Abbott Labs | 66,343 | 69,073 | +2,730 | $7.30M | $7.85M | 0.56% | +$548.5K |
| Ishares TrNATIONAL MUN ETF | 72,421 | 72,428 | +7 | $7.85M | $7.79M | 0.56% | -$57.9K |
| BGSF, Inc.(BGSF) | 725,573 | 735,073 | +9,500 | $6.82M | $7.65M | 0.55% | +$831.7K |
| Vanguard Index FdsExtended Market ETF | 42,091 | 43,365 | +1,274 | $6.92M | $7.60M | 0.54% | +$680.1K |
| Eli Lilly and Company(LLY) | 9,008 | 9,508 | +500 | $5.25M | $7.40M | 0.53% | +$2.15M |
| Amgen Inc.(AMGN) | 24,447 | 25,853 | +1,406 | $7.04M | $7.35M | 0.52% | +$309.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 168,847 | 174,306 | +5,459 | $6.35M | $7.34M | 0.52% | +$993.1K |
| Advanced Micro Devices, Inc.(AMD) | 54,310 | 40,212 | -14,098 | $8.01M | $7.26M | 0.52% | -$748.0K |
| QUALCOMM Incorporated(QCOM) | 41,220 | 41,578 | +358 | $5.96M | $7.04M | 0.50% | +$1.08M |
| Pfizer Inc.(PFE) | 311,943 | 250,617 | -61,326 | $8.98M | $6.95M | 0.50% | -$2.03M |
| Exxon Mobil Corp | 57,671 | 59,669 | +1,998 | $5.77M | $6.94M | 0.49% | +$1.17M |
| The Procter & Gamble Company(PG) | 48,291 | 42,261 | -6,030 | $7.08M | $6.86M | 0.49% | -$219.7K |
| Blue Bird Corp | 175,487 | 175,487 | 0 | $4.73M | $6.73M | 0.48% | +$2.00M |
| Escalade, Incorporated(ESCA) | 483,887 | 483,912 | +25 | $9.72M | $6.65M | 0.47% | -$3.07M |
| Berkshire Hathaway Inc DelCL B | 13,222 | 15,553 | +2,331 | $4.72M | $6.54M | 0.47% | +$1.82M |
| Postal Realty Trust, Inc.CL A(PSTL) | 426,180 | 443,180 | +17,000 | $6.21M | $6.35M | 0.45% | +$141.2K |
| Ishares TrRUSSELL 2000 ETF | 28,063 | 30,007 | +1,944 | $5.63M | $6.31M | 0.45% | +$677.9K |
| Thermo Fisher Scientific Inc.(TMO) | 10,574 | 10,854 | +280 | $5.61M | $6.31M | 0.45% | +$695.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 33,989 | 30,395 | -3,594 | $6.50M | $6.25M | 0.45% | -$244.8K |
| Kirby Corporation(KEX) | 67,291 | 65,291 | -2,000 | $5.28M | $6.22M | 0.44% | +$942.5K |
| Sphere Entertainment Co.CL A(SPHR) | 125,000 | 125,620 | +620 | $4.25M | $6.17M | 0.44% | +$1.92M |
| Ethan Allen Interiors Inc.(ETD) | 168,850 | 174,850 | +6,000 | $5.39M | $6.04M | 0.43% | +$654.9K |
| Sprott Inc.(SII) | 162,716 | 162,268 | -448 | $5.52M | $6.00M | 0.43% | +$473.2K |
| McDonald's Corporation(MCD) | 20,631 | 21,012 | +381 | $6.12M | $5.92M | 0.42% | -$193.1K |
| United States Lime & Minerals, Inc.(USLM) | 23,625 | 19,625 | -4,000 | $5.44M | $5.85M | 0.42% | +$409.0K |
| Ishares TrEAFE VALUE ETF | 99,408 | 106,037 | +6,629 | $5.18M | $5.77M | 0.41% | +$589.3K |
| Superior Group of Companies, Inc.(SGC) | 390,775 | 335,775 | -55,000 | $5.28M | $5.55M | 0.40% | +$271.5K |
| Caterpillar Inc.(CAT) | 14,802 | 15,031 | +229 | $4.38M | $5.51M | 0.39% | +$1.13M |
| The Wendy's Company(WEN) | 278,673 | 290,676 | +12,003 | $5.43M | $5.48M | 0.39% | +$47.8K |
| Build-A-Bear Workshop, Inc.(BBW) | 175,925 | 175,925 | 0 | $4.04M | $5.25M | 0.37% | +$1.21M |
| Cisco Systems, Inc.(CSCO) | 47,630 | 104,058 | +56,428 | $2.41M | $5.19M | 0.37% | +$2.79M |
| Alamo Group Inc | 22,613 | 22,613 | 0 | $4.75M | $5.16M | 0.37% | +$410.2K |
| U S Silica Hldgs Inc | 447,870 | 414,645 | -33,225 | $5.07M | $5.15M | 0.37% | +$80.3K |
| United Parcel Service, Inc.CL B(UPS) | 34,116 | 34,547 | +431 | $5.36M | $5.13M | 0.37% | -$229.4K |
| The Eastern Company(EML) | 165,321 | 149,421 | -15,900 | $3.64M | $5.09M | 0.36% | +$1.46M |
| Rocky Brands, Inc.(RCKY) | 184,775 | 184,775 | 0 | $5.58M | $5.01M | 0.36% | -$563.6K |
| NVIDIA Corporation(NVDA) | 6,994 | 5,514 | -1,480 | $3.46M | $4.98M | 0.36% | +$1.52M |
| Alphabet Inc.CL C(GOOG) | 31,975 | 32,122 | +147 | $4.51M | $4.89M | 0.35% | +$384.7K |
| Donaldson Company, Inc.(DCI) | 61,898 | 63,462 | +1,564 | $4.05M | $4.74M | 0.34% | +$694.3K |
| Green Brick Partners, Inc.(GRBK) | 79,675 | 78,675 | -1,000 | $4.14M | $4.74M | 0.34% | +$600.3K |
| Evolution Petroleum Corporation(EPM) | 706,264 | 769,369 | +63,105 | $4.10M | $4.72M | 0.34% | +$620.5K |
| CVS Health Corporation(CVS) | 61,075 | 58,895 | -2,180 | $4.82M | $4.70M | 0.34% | -$125.0K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 316,597 | 302,052 | -14,545 | $4.62M | $4.60M | 0.33% | -$12.7K |
| Fifth Third Bancorp(FITB) | 126,674 | 123,347 | -3,327 | $4.37M | $4.59M | 0.33% | +$220.8K |
| Mastercard IncorporatedCL A(MA) | 9,776 | 9,504 | -272 | $4.17M | $4.58M | 0.33% | +$407.5K |
| Oil-Dri Corporation of America(ODC) | 68,700 | 61,200 | -7,500 | $4.61M | $4.56M | 0.33% | -$45.3K |
| The Home Depot, Inc.(HD) | 12,032 | 11,828 | -204 | $4.17M | $4.54M | 0.32% | +$367.6K |
| Westwood Holdings Group, Inc.(WHG) | 350,317 | 353,837 | +3,520 | $4.40M | $4.36M | 0.31% | -$44.2K |
| Intel Corporation(INTC) | 75,997 | 97,006 | +21,009 | $3.82M | $4.28M | 0.31% | +$465.9K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 110,071 | 108,571 | -1,500 | $3.50M | $4.26M | 0.30% | +$757.9K |
| Starbucks Corporation(SBUX) | 43,709 | 46,046 | +2,337 | $4.20M | $4.21M | 0.30% | +$11.6K |
| Acco Brands Corporation(ACCO) | 860,511 | 741,620 | -118,891 | $5.23M | $4.16M | 0.30% | -$1.07M |
| Arc Document Solutions Inc | 1,094,828 | 1,494,828 | +400,000 | $3.59M | $4.14M | 0.30% | +$549.6K |
| Zoetis Inc.CL A(ZTS) | 23,500 | 23,434 | -66 | $4.64M | $3.97M | 0.28% | -$672.9K |
| LSI Industries Inc.(LYTS) | 351,633 | 261,273 | -90,360 | $4.95M | $3.95M | 0.28% | -$1.00M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,772 | 7,051 | +279 | $3.44M | $3.92M | 0.28% | +$487.1K |
| Mitek Systems, Inc.(MITK) | 116,675 | 277,125 | +160,450 | $1.52M | $3.91M | 0.28% | +$2.39M |
| Dennys Corp | 431,700 | 427,000 | -4,700 | $4.70M | $3.83M | 0.27% | -$871.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 21,546 | 21,106 | -440 | $3.62M | $3.81M | 0.27% | +$190.1K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 34,264 | 34,061 | -203 | $3.28M | $3.80M | 0.27% | +$523.1K |
| The Coca-Cola Company(KO) | 60,925 | 62,041 | +1,116 | $3.59M | $3.80M | 0.27% | +$205.3K |
| W.W. Grainger, Inc.(GWW) | 3,675 | 3,675 | 0 | $3.05M | $3.74M | 0.27% | +$693.0K |
| Deere & Company(DE) | 8,761 | 9,098 | +337 | $3.50M | $3.74M | 0.27% | +$233.7K |
| Hamilton Beach Brands Holding CompanyCL A(HBB) | 152,051 | 152,051 | 0 | $2.66M | $3.70M | 0.26% | +$1.04M |