Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 0 | 291,996 | +291,996 | 0 | 58,487 | 4.17% | +58,487 |
| APPLE INC(AAPL) | 0 | 263,747 | +263,747 | 0 | 45,227 | 3.23% | +45,227 |
| ISHARES TR | 0 | 530,117 | +530,117 | 0 | 44,763 | 3.19% | +44,763 |
| MICROSOFT CORP(MSFT) | 0 | 101,690 | +101,690 | 0 | 42,783 | 3.05% | +42,783 |
| VANGUARD INDEX FDS | 0 | 142,687 | +142,687 | 0 | 37,084 | 2.65% | +37,084 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 64,434 | +64,434 | 0 | 33,704 | 2.40% | +33,704 |
| ISHARES TR | 0 | 177,663 | +177,663 | 0 | 33,189 | 2.37% | +33,189 |
| OLD REP INTL CORP(ORI) | 0 | 774,306 | +774,306 | 0 | 23,787 | 1.70% | +23,787 |
| BLACKSTONE INC(BX) | 0 | 180,672 | +180,672 | 0 | 23,735 | 1.69% | +23,735 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 250,595 | +250,595 | 0 | 19,374 | 1.38% | +19,374 |
| VANGUARD BD INDEX FDS | 0 | 263,385 | +263,385 | 0 | 19,130 | 1.36% | +19,130 |
| VANGUARD INDEX FDS | 0 | 38,279 | +38,279 | 0 | 18,401 | 1.31% | +18,401 |
| ABBVIE INC(ABBV) | 0 | 89,690 | +89,690 | 0 | 16,333 | 1.17% | +16,333 |
| KKR & CO INC(KKR) | 0 | 156,932 | +156,932 | 0 | 15,784 | 1.13% | +15,784 |
| ACME UTD CORP | 0 | 327,570 | +327,570 | 0 | 15,393 | 1.10% | +15,393 |
| UNION PAC CORP(UNP) | 0 | 57,009 | +57,009 | 0 | 14,020 | 1.00% | +14,020 |
| PEPSICO INC(PEP) | 0 | 77,834 | +77,834 | 0 | 13,622 | 0.97% | +13,622 |
| ORACLE CORP(ORCL) | 0 | 96,026 | +96,026 | 0 | 12,062 | 0.86% | +12,062 |
| AMAZON COM INC(AMZN) | 0 | 66,054 | +66,054 | 0 | 11,915 | 0.85% | +11,915 |
| ISHARES TR | 0 | 22,653 | +22,653 | 0 | 11,909 | 0.85% | +11,909 |
| ALPHABET INC(GOOG) | 0 | 75,099 | +75,099 | 0 | 11,335 | 0.81% | +11,335 |
| TARGET CORP(TGT) | 0 | 61,906 | +61,906 | 0 | 10,970 | 0.78% | +10,970 |
| ISHARES TR | 0 | 87,346 | +87,346 | 0 | 10,759 | 0.77% | +10,759 |
| JOHNSON & JOHNSON(JNJ) | 0 | 65,255 | +65,255 | 0 | 10,323 | 0.74% | +10,323 |
| BOOT BARN HLDGS INC | 0 | 106,270 | +106,270 | 0 | 10,112 | 0.72% | +10,112 |
| BANK AMERICA CORP | 0 | 260,334 | +260,334 | 0 | 9,872 | 0.70% | +9,872 |
| PAYCHEX INC(PAYX) | 0 | 80,229 | +80,229 | 0 | 9,852 | 0.70% | +9,852 |
| VANGUARD MALVERN FDS | 0 | 192,084 | +192,084 | 0 | 9,199 | 0.66% | +9,199 |
| VANGUARD SPECIALIZED FUNDS | 0 | 49,561 | +49,561 | 0 | 9,050 | 0.65% | +9,050 |
| INVESCO QQQ TR | 0 | 20,311 | +20,311 | 0 | 9,018 | 0.64% | +9,018 |
| ALPS ETF TR ALERIAN MLP | 0 | 178,405 | +178,405 | 0 | 8,467 | 0.60% | +8,467 |
| COSTCO WHSL CORP NEW(COST) | 0 | 11,481 | +11,481 | 0 | 8,412 | 0.60% | +8,412 |
| COMPASS DIVERSIFIED(CODI) | 0 | 349,290 | +349,290 | 0 | 8,407 | 0.60% | +8,407 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 33,579 | +33,579 | 0 | 8,396 | 0.60% | +8,396 |
| ISHARES TR | 0 | 27,820 | +27,820 | 0 | 8,013 | 0.57% | +8,013 |
| MERCK & CO INC(MRK) | 0 | 59,701 | +59,701 | 0 | 7,878 | 0.56% | +7,878 |
| ABBOTT LABS | 0 | 69,073 | +69,073 | 0 | 7,851 | 0.56% | +7,851 |
| ISHARES TR | 0 | 72,428 | +72,428 | 0 | 7,793 | 0.56% | +7,793 |
| BGSF INC | 0 | 735,073 | +735,073 | 0 | 7,652 | 0.55% | +7,652 |
| VANGUARD INDEX FDS | 0 | 43,365 | +43,365 | 0 | 7,601 | 0.54% | +7,601 |
| ELI LILLY & CO(LLY) | 0 | 9,508 | +9,508 | 0 | 7,397 | 0.53% | +7,397 |
| AMGEN INC(AMGN) | 0 | 25,853 | +25,853 | 0 | 7,350 | 0.52% | +7,350 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 174,306 | +174,306 | 0 | 7,342 | 0.52% | +7,342 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 40,212 | +40,212 | 0 | 7,258 | 0.52% | +7,258 |
| QUALCOMM INC(QCOM) | 0 | 41,578 | +41,578 | 0 | 7,039 | 0.50% | +7,039 |
| PFIZER INC(PFE) | 0 | 250,617 | +250,617 | 0 | 6,955 | 0.50% | +6,955 |
| EXXON MOBIL CORP | 0 | 59,669 | +59,669 | 0 | 6,936 | 0.49% | +6,936 |
| PROCTER AND GAMBLE CO(PG) | 0 | 42,261 | +42,261 | 0 | 6,857 | 0.49% | +6,857 |
| BLUE BIRD CORP | 0 | 175,487 | +175,487 | 0 | 6,728 | 0.48% | +6,728 |
| ESCALADE INC | 0 | 483,912 | +483,912 | 0 | 6,654 | 0.47% | +6,654 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,553 | +15,553 | 0 | 6,540 | 0.47% | +6,540 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 443,180 | +443,180 | 0 | 6,346 | 0.45% | +6,346 |
| ISHARES TR | 0 | 30,007 | +30,007 | 0 | 6,310 | 0.45% | +6,310 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,854 | +10,854 | 0 | 6,308 | 0.45% | +6,308 |
| SPDR GOLD TR(GLD) | 0 | 30,395 | +30,395 | 0 | 6,253 | 0.45% | +6,253 |
| KIRBY CORP(KEX) | 0 | 65,291 | +65,291 | 0 | 6,224 | 0.44% | +6,224 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 125,620 | +125,620 | 0 | 6,165 | 0.44% | +6,165 |
| ETHAN ALLEN INTERIORS INC | 0 | 174,850 | +174,850 | 0 | 6,045 | 0.43% | +6,045 |
| SPROTT INC(SII) | 0 | 162,268 | +162,268 | 0 | 5,997 | 0.43% | +5,997 |
| MCDONALDS CORP(MCD) | 0 | 21,012 | +21,012 | 0 | 5,924 | 0.42% | +5,924 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 19,625 | +19,625 | 0 | 5,851 | 0.42% | +5,851 |
| ISHARES TR | 0 | 106,037 | +106,037 | 0 | 5,768 | 0.41% | +5,768 |
| SUPERIOR GROUP OF CO INC | 0 | 335,775 | +335,775 | 0 | 5,547 | 0.40% | +5,547 |
| CATERPILLAR INC(CAT) | 0 | 15,031 | +15,031 | 0 | 5,508 | 0.39% | +5,508 |
| WENDYS CO(WEN) | 0 | 290,676 | +290,676 | 0 | 5,476 | 0.39% | +5,476 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 175,925 | +175,925 | 0 | 5,255 | 0.37% | +5,255 |
| CISCO SYS INC(CSCO) | 0 | 104,058 | +104,058 | 0 | 5,194 | 0.37% | +5,194 |
| ALAMO GROUP INC | 0 | 22,613 | +22,613 | 0 | 5,163 | 0.37% | +5,163 |
| U S SILICA HLDGS INC | 0 | 414,645 | +414,645 | 0 | 5,146 | 0.37% | +5,146 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 34,547 | +34,547 | 0 | 5,135 | 0.37% | +5,135 |
| EASTERN CO | 0 | 149,421 | +149,421 | 0 | 5,094 | 0.36% | +5,094 |
| ROCKY BRANDS INC | 0 | 184,775 | +184,775 | 0 | 5,013 | 0.36% | +5,013 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,514 | +5,514 | 0 | 4,982 | 0.36% | +4,982 |
| ALPHABET INC(GOOG) | 0 | 32,122 | +32,122 | 0 | 4,891 | 0.35% | +4,891 |
| DONALDSON INC(DCI) | 0 | 63,462 | +63,462 | 0 | 4,739 | 0.34% | +4,739 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 78,675 | +78,675 | 0 | 4,739 | 0.34% | +4,739 |
| EVOLUTION PETE CORP | 0 | 769,369 | +769,369 | 0 | 4,724 | 0.34% | +4,724 |
| CVS HEALTH CORP(CVS) | 0 | 58,895 | +58,895 | 0 | 4,697 | 0.34% | +4,697 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 302,052 | +302,052 | 0 | 4,603 | 0.33% | +4,603 |
| FIFTH THIRD BANCORP(FITB) | 0 | 123,347 | +123,347 | 0 | 4,590 | 0.33% | +4,590 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,504 | +9,504 | 0 | 4,577 | 0.33% | +4,577 |
| OIL DRI CORP AMER(ODC) | 0 | 61,200 | +61,200 | 0 | 4,563 | 0.33% | +4,563 |
| HOME DEPOT INC(HD) | 0 | 11,828 | +11,828 | 0 | 4,537 | 0.32% | +4,537 |
| WESTWOOD HLDGS GROUP INC | 0 | 353,837 | +353,837 | 0 | 4,359 | 0.31% | +4,359 |
| INTEL CORP(INTC) | 0 | 97,006 | +97,006 | 0 | 4,285 | 0.31% | +4,285 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 108,571 | +108,571 | 0 | 4,257 | 0.30% | +4,257 |
| STARBUCKS CORP(SBUX) | 0 | 46,046 | +46,046 | 0 | 4,208 | 0.30% | +4,208 |
| ACCO BRANDS CORP | 0 | 741,620 | +741,620 | 0 | 4,160 | 0.30% | +4,160 |
| ARC DOCUMENT SOLUTIONS INC | 0 | 1,494,828 | +1,494,828 | 0 | 4,141 | 0.30% | +4,141 |
| ZOETIS INC(ZTS) | 0 | 23,434 | +23,434 | 0 | 3,965 | 0.28% | +3,965 |
| LSI INDS INC OHIO(LYTS) | 0 | 261,273 | +261,273 | 0 | 3,950 | 0.28% | +3,950 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 7,051 | +7,051 | 0 | 3,923 | 0.28% | +3,923 |
| MITEK SYS INC(MITK) | 0 | 277,125 | +277,125 | 0 | 3,907 | 0.28% | +3,907 |
| DENNYS CORP | 0 | 427,000 | +427,000 | 0 | 3,826 | 0.27% | +3,826 |
| VANGUARD ADMIRAL FDS INC | 0 | 21,106 | +21,106 | 0 | 3,809 | 0.27% | +3,809 |
| SPDR SER TR ST STR SP HOME | 0 | 34,061 | +34,061 | 0 | 3,801 | 0.27% | +3,801 |
| COCA COLA CO(KO) | 0 | 62,041 | +62,041 | 0 | 3,796 | 0.27% | +3,796 |
| GRAINGER W W INC(GWW) | 0 | 3,675 | +3,675 | 0 | 3,738 | 0.27% | +3,738 |
| DEERE & CO(DE) | 0 | 9,098 | +9,098 | 0 | 3,737 | 0.27% | +3,737 |
| HAMILTON BEACH BRANDS HLDG C | 0 | 152,051 | +152,051 | 0 | 3,704 | 0.26% | +3,704 |