Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EUROPE FINANCIALS ETF | 4,333 | 146,653 | +142,320 | 101 | 4,178 | 0.30% | +4,077 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 15,897 | 65,822 | +49,925 | 760 | 3,346 | 0.24% | +2,586 |
| OLD REP INTL CORP COM(ORI) | 774,886 | 775,480 | +594 | 28,043 | 30,414 | 2.21% | +2,371 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 3,875 | 19,703 | +15,828 | 533 | 2,877 | 0.21% | +2,344 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 7,806 | 38,266 | +30,460 | 524 | 2,624 | 0.19% | +2,100 |
| GALLAGHER ARTHUR J &CO(AJG) | 32,479 | 32,379 | -100 | 9,219 | 11,178 | 0.81% | +1,959 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 0 | 201,900 | +201,900 | 0 | 1,872 | 0.14% | +1,872 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,553 | 15,355 | +802 | 6,597 | 8,178 | 0.60% | +1,581 |
| TURTLE BEACH CORP COM NEW(TBCH) | 72,000 | 197,500 | +125,500 | 1,246 | 2,818 | 0.21% | +1,572 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 536,436 | 549,858 | +13,422 | 41,847 | 43,406 | 3.16% | +1,558 |
| CHICAGO MERCANTILE HLDGS INC(CME) | 3,470 | 8,225 | +4,755 | 806 | 2,182 | 0.16% | +1,376 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A(HBB) | 214,200 | 252,600 | +38,400 | 3,605 | 4,908 | 0.36% | +1,303 |
| SIMULATIONS PLUS INC(SLP) | 0 | 53,000 | +53,000 | 0 | 1,300 | 0.09% | +1,300 |
| SPDR GOLD ETF(GLD) | 28,056 | 28,002 | -54 | 6,793 | 8,068 | 0.59% | +1,275 |
| PENGUIN SOLUTIONS INC SHS | 70,550 | 150,219 | +79,669 | 1,354 | 2,609 | 0.19% | +1,255 |
| ABBOTT LABS COM | 65,383 | 64,660 | -723 | 7,395 | 8,577 | 0.62% | +1,182 |
| JOHNSON & JOHNSON COM(JNJ) | 57,538 | 57,092 | -446 | 8,321 | 9,468 | 0.69% | +1,147 |
| ABBVIE INC COM(ABBV) | 85,305 | 77,383 | -7,922 | 15,159 | 16,213 | 1.18% | +1,055 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 0 | 44,000 | +44,000 | 0 | 1,003 | 0.07% | +1,003 |
| PAYCHEX INC(PAYX) | 75,655 | 74,507 | -1,148 | 10,608 | 11,495 | 0.84% | +887 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 197,283 | 199,475 | +2,192 | 9,501 | 10,361 | 0.75% | +860 |
| AMGEN INC(AMGN) | 24,423 | 23,153 | -1,270 | 6,366 | 7,213 | 0.53% | +848 |
| GLOBAL WTR RES INC COM(GWRS) | 234,093 | 342,593 | +108,500 | 2,692 | 3,532 | 0.26% | +840 |
| STANDARD MTR PRODS INC COM(SMP) | 0 | 33,000 | +33,000 | 0 | 823 | 0.06% | +823 |
| ISHARES MSCI EAFE VALUE ETF | 106,145 | 108,034 | +1,889 | 5,569 | 6,368 | 0.46% | +798 |
| JPMORGAN CHASE & CO. COM(JPM) | 268,859 | 265,743 | -3,116 | 64,448 | 65,187 | 4.75% | +739 |
| SJW GROUP COM(HTO) | 35,000 | 44,800 | +9,800 | 1,723 | 2,450 | 0.18% | +727 |
| VILLAGE SUPER MKT INC CL A NEW(VLGEA) | 38,000 | 50,000 | +12,000 | 1,212 | 1,901 | 0.14% | +689 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 491,390 | 494,165 | +2,775 | 6,413 | 7,057 | 0.51% | +644 |
| ISHARES S&P 500 VALUE ETF | 178,004 | 181,562 | +3,558 | 33,977 | 34,602 | 2.52% | +625 |
| WESTWOOD HLDGS GROUP INC COM(WHG) | 361,996 | 362,014 | +18 | 5,253 | 5,865 | 0.43% | +612 |
| COCA COLA CO COM(KO) | 60,795 | 60,795 | 0 | 3,785 | 4,354 | 0.32% | +569 |
| CHEVRON CORP NEW COM(CVX) | 22,584 | 22,926 | +342 | 3,271 | 3,835 | 0.28% | +564 |
| EATON CORP PLC SHS(ETN) | 7,989 | 11,789 | +3,800 | 2,651 | 3,205 | 0.23% | +553 |
| AMERICAN ELEC PWR CO INC COM | 36,482 | 35,600 | -882 | 3,365 | 3,890 | 0.28% | +525 |
| ISHARES SHORT TREASURY BOND ETF | 2,980 | 7,679 | +4,699 | 328 | 848 | 0.06% | +520 |
| EPR PPTYS SBI(EPR) | 48,650 | 50,650 | +2,000 | 2,154 | 2,665 | 0.19% | +510 |
| ESCALADE INC COM(ESCA) | 497,713 | 497,785 | +72 | 7,107 | 7,616 | 0.55% | +509 |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC | 194,489 | 186,000 | -8,489 | 2,155 | 2,652 | 0.19% | +497 |
| SCHWAB US DIVIDEND EQUITY ETF | 60,381 | 76,430 | +16,049 | 1,650 | 2,137 | 0.16% | +487 |
| BERKSHIRE HATHAWAY INC DEL CL A | 4 | 4 | 0 | 2,724 | 3,194 | 0.23% | +470 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 30,039 | 34,114 | +4,075 | 2,111 | 2,581 | 0.19% | +470 |
| NEWMONT CORP COM(NEM) | 28,622 | 31,574 | +2,952 | 1,065 | 1,524 | 0.11% | +459 |
| PHILIP MORRIS INTL INC(PM) | 13,031 | 12,732 | -299 | 1,568 | 2,021 | 0.15% | +453 |
| ACCO BRANDS CORP COM(ACCO) | 429,312 | 634,373 | +205,061 | 2,254 | 2,658 | 0.19% | +404 |
| VANGUARD VALUE ETF | 12,297 | 14,371 | +2,074 | 2,082 | 2,482 | 0.18% | +401 |
| LXP INDUSTRIAL TRUST PFD CONV SER C(LXP) | 0 | 8,500 | +8,500 | 0 | 388 | 0.03% | +388 |
| WASTE MANAGEMENT INC(WM) | 15,228 | 14,896 | -332 | 3,073 | 3,449 | 0.25% | +376 |
| CANTALOUPE INC COM | 175,475 | 259,475 | +84,000 | 1,669 | 2,042 | 0.15% | +373 |
| EXXON MOBIL CORP COM | 66,917 | 63,482 | -3,435 | 7,198 | 7,550 | 0.55% | +352 |
| COSTCO WHOLESALE CORP(COST) | 11,515 | 11,522 | +7 | 10,551 | 10,898 | 0.79% | +347 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 172,456 | 174,204 | +1,748 | 8,335 | 8,677 | 0.63% | +342 |
| DEERE & CO COM(DE) | 7,261 | 7,261 | 0 | 3,076 | 3,408 | 0.25% | +331 |
| LINCOLN EDL SVCS CORP COM(LINC) | 85,700 | 106,275 | +20,575 | 1,356 | 1,687 | 0.12% | +331 |
| MCDONALDS CORP COM(MCD) | 18,560 | 18,260 | -300 | 5,380 | 5,704 | 0.42% | +324 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 10,100 | 10,100 | 0 | 1,974 | 2,286 | 0.17% | +312 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 79,409 | 79,409 | 0 | 1,599 | 1,911 | 0.14% | +311 |
| AT&T INC COM(T) | 54,893 | 54,896 | +3 | 1,250 | 1,552 | 0.11% | +303 |
| FARMER BROS CO COM | 0 | 136,000 | +136,000 | 0 | 302 | 0.02% | +302 |
| LEGALZOOM COM INC COM(LZ) | 0 | 35,000 | +35,000 | 0 | 301 | 0.02% | +301 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 43,188 | 45,815 | +2,627 | 2,545 | 2,845 | 0.21% | +300 |
| RESERVOIR MEDIA INC COM(RSVR) | 0 | 39,000 | +39,000 | 0 | 298 | 0.02% | +298 |
| IMAX CORP | 0 | 11,000 | +11,000 | 0 | 290 | 0.02% | +290 |
| ONESPAWORLD HOLDINGS LIMITED COM COM | 0 | 17,000 | +17,000 | 0 | 285 | 0.02% | +285 |
| INTL BUSINESS MACHINES(IBM) | 15,449 | 14,757 | -692 | 3,396 | 3,669 | 0.27% | +273 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR(SIMO) | 0 | 5,400 | +5,400 | 0 | 273 | 0.02% | +273 |
| EVI INDS INC COM(EVI) | 0 | 16,000 | +16,000 | 0 | 268 | 0.02% | +268 |
| ISHARES DJ SELECT DIVIDEND | 79,634 | 79,854 | +220 | 10,455 | 10,724 | 0.78% | +268 |
| STARBUCKS CORP(SBUX) | 44,614 | 44,119 | -495 | 4,071 | 4,328 | 0.32% | +257 |
| INTEL CORP COM(INTC) | 80,250 | 81,939 | +1,689 | 1,609 | 1,861 | 0.14% | +252 |
| FISERV INC(FISV) | 16,268 | 16,268 | 0 | 3,342 | 3,592 | 0.26% | +251 |
| YUM! BRANDS INC(YUM) | 10,793 | 10,794 | +1 | 1,448 | 1,699 | 0.12% | +251 |
| UNION PAC CORP COM(UNP) | 56,643 | 55,720 | -923 | 12,917 | 13,163 | 0.96% | +246 |
| LEXINGTON CORP PPTYS TR(LXP) | 366,290 | 372,290 | +6,000 | 2,974 | 3,220 | 0.23% | +246 |
| AVISTA CORP COM(AVA) | 46,000 | 46,000 | 0 | 1,685 | 1,926 | 0.14% | +241 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 48,773 | 48,779 | +6 | 2,607 | 2,823 | 0.21% | +215 |
| ELI LILLY & CO COM(LLY) | 8,483 | 8,188 | -295 | 6,549 | 6,763 | 0.49% | +214 |
| KIMBERLY-CLARK CORP COM(KMB) | 22,928 | 22,542 | -386 | 3,004 | 3,206 | 0.23% | +201 |
| DISNEY WALT CO COM(DIS) | 16,558 | 20,674 | +4,116 | 1,844 | 2,040 | 0.15% | +197 |
| OTTER TAIL CORP COM(OTTR) | 13,578 | 14,681 | +1,103 | 1,003 | 1,180 | 0.09% | +177 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,029 | 6,084 | +1,055 | 881 | 1,054 | 0.08% | +173 |
| CSX CORP(CSX) | 17,981 | 25,561 | +7,580 | 580 | 752 | 0.05% | +172 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 81,510 | 81,510 | 0 | 787 | 946 | 0.07% | +159 |
| WILLIAMS COS INC COM(WMB) | 25,757 | 25,965 | +208 | 1,394 | 1,552 | 0.11% | +158 |
| NORTHWEST NAT HLDG CO COM(NWN) | 48,000 | 48,000 | 0 | 1,899 | 2,051 | 0.15% | +152 |
| KINDER MORGAN INC(KMI) | 132,166 | 132,166 | 0 | 3,621 | 3,771 | 0.27% | +149 |
| PROCTER AND GAMBLE CO COM(PG) | 41,175 | 41,377 | +202 | 6,903 | 7,052 | 0.51% | +149 |
| EXELON CORP COM(EXC) | 16,410 | 16,474 | +64 | 618 | 759 | 0.06% | +141 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 121,000 | 166,000 | +45,000 | 1,602 | 1,743 | 0.13% | +141 |
| LINDE PLC SHS(LIN) | 21 | 321 | +300 | 9 | 149 | 0.01% | +141 |
| VISA INC(V) | 4,179 | 4,164 | -15 | 1,321 | 1,459 | 0.11% | +139 |
| GE AEROSPACE COM NEW(GE) | 4,147 | 4,135 | -12 | 692 | 828 | 0.06% | +136 |
| ALTRIA GROUP INC COM(MO) | 17,344 | 17,365 | +21 | 907 | 1,042 | 0.08% | +135 |
| 3M CO COM(MMM) | 7,007 | 7,007 | 0 | 904 | 1,029 | 0.07% | +125 |
| ARTESIAN RES CORP CL A | 57,000 | 59,000 | +2,000 | 1,802 | 1,926 | 0.14% | +124 |
| VANGUARD SHORT TERM INFL-PROTECTED | 173,166 | 170,461 | -2,705 | 8,385 | 8,506 | 0.62% | +121 |
| UNITIL CORPORATION(UTL) | 33,500 | 33,500 | 0 | 1,815 | 1,933 | 0.14% | +117 |
| ALLIANT ENERGY CORP COM(LNT) | 21,032 | 21,144 | +112 | 1,244 | 1,361 | 0.10% | +117 |
| RTX CORPORATION COM(RTX) | 6,942 | 6,942 | 0 | 803 | 920 | 0.07% | +116 |
| WEC ENERGY GROUP INC COM(WEC) | 7,890 | 7,856 | -34 | 742 | 856 | 0.06% | +114 |