Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EUROPE FINANCIALS ETF | 0 | 146,653 | +146,653 | 0 | 4,178 | 0.30% | +4,178 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 65,822 | +65,822 | 0 | 3,346 | 0.24% | +3,346 |
| 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 | 0 | 38,266 | +38,266 | 0 | 2,624 | 0.19% | +2,624 |
| GALLAGHER ARTHUR J &CO(AJG) | 0 | 32,379 | +32,379 | 0 | 11,178 | 0.81% | +11,178 |
| 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 | 0 | 15,355 | +15,355 | 0 | 8,178 | 0.60% | +8,178 |
| TURTLE BEACH CORP COM NEW | 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) | 0 | 8,225 | +8,225 | 0 | 2,182 | 0.16% | +2,182 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | 0 | 252,600 | +252,600 | 0 | 4,908 | 0.36% | +4,908 |
| SIMULATIONS PLUS INC | 0 | 53,000 | +53,000 | 0 | 1,300 | 0.09% | +1,300 |
| SPDR GOLD ETF(GLD) | 0 | 28,002 | +28,002 | 0 | 8,068 | 0.59% | +8,068 |
| PENGUIN SOLUTIONS INC SHS | 70,550 | 150,219 | +79,669 | 1,354 | 2,609 | 0.19% | +1,255 |
| ABBOTT LABS COM | 0 | 64,660 | +64,660 | 0 | 8,577 | 0.62% | +8,577 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 57,092 | +57,092 | 0 | 9,468 | 0.69% | +9,468 |
| ABBVIE INC COM(ABBV) | 0 | 77,383 | +77,383 | 0 | 16,213 | 1.18% | +16,213 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 0 | 44,000 | +44,000 | 0 | 1,003 | 0.07% | +1,003 |
| PAYCHEX INC(PAYX) | 0 | 74,507 | +74,507 | 0 | 11,495 | 0.84% | +11,495 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 197,283 | 199,475 | +2,192 | 9,501 | 10,361 | 0.75% | +860 |
| AMGEN INC(AMGN) | 0 | 23,153 | +23,153 | 0 | 7,213 | 0.53% | +7,213 |
| GLOBAL WTR RES INC COM | 0 | 342,593 | +342,593 | 0 | 3,532 | 0.26% | +3,532 |
| STANDARD MTR PRODS INC COM(SMP) | 0 | 33,000 | +33,000 | 0 | 823 | 0.06% | +823 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 108,034 | +108,034 | 0 | 6,368 | 0.46% | +6,368 |
| 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 | 0 | 50,000 | +50,000 | 0 | 1,901 | 0.14% | +1,901 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 0 | 494,165 | +494,165 | 0 | 7,057 | 0.51% | +7,057 |
| ISHARES S&P 500 VALUE ETF | 0 | 181,562 | +181,562 | 0 | 34,602 | 2.52% | +34,602 |
| WESTWOOD HLDGS GROUP INC COM | 361,996 | 362,014 | +18 | 5,253 | 5,865 | 0.43% | +612 |
| COCA COLA CO COM(KO) | 0 | 60,795 | +60,795 | 0 | 4,354 | 0.32% | +4,354 |
| CHEVRON CORP NEW COM(CVX) | 0 | 22,926 | +22,926 | 0 | 3,835 | 0.28% | +3,835 |
| EATON CORP PLC SHS(ETN) | 0 | 11,789 | +11,789 | 0 | 3,205 | 0.23% | +3,205 |
| AMERICAN ELEC PWR CO INC COM | 0 | 35,600 | +35,600 | 0 | 3,890 | 0.28% | +3,890 |
| 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 | 0 | 497,785 | +497,785 | 0 | 7,616 | 0.55% | +7,616 |
| 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 | 0 | 4 | +4 | 0 | 3,194 | 0.23% | +3,194 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 34,114 | +34,114 | 0 | 2,581 | 0.19% | +2,581 |
| NEWMONT CORP COM(NEM) | 0 | 31,574 | +31,574 | 0 | 1,524 | 0.11% | +1,524 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,732 | +12,732 | 0 | 2,021 | 0.15% | +2,021 |
| ACCO BRANDS CORP COM | 429,312 | 634,373 | +205,061 | 2,254 | 2,658 | 0.19% | +404 |
| VANGUARD VALUE ETF | 0 | 14,371 | +14,371 | 0 | 2,482 | 0.18% | +2,482 |
| LXP INDUSTRIAL TRUST PFD CONV SER C(LXP) | 0 | 8,500 | +8,500 | 0 | 388 | 0.03% | +388 |
| WASTE MANAGEMENT INC(WM) | 0 | 14,896 | +14,896 | 0 | 3,449 | 0.25% | +3,449 |
| CANTALOUPE INC COM | 175,475 | 259,475 | +84,000 | 1,669 | 2,042 | 0.15% | +373 |
| EXXON MOBIL CORP COM | 0 | 63,482 | +63,482 | 0 | 7,550 | 0.55% | +7,550 |
| 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) | 0 | 7,261 | +7,261 | 0 | 3,408 | 0.25% | +3,408 |
| LINCOLN EDL SVCS CORP COM(LINC) | 85,700 | 106,275 | +20,575 | 1,356 | 1,687 | 0.12% | +331 |
| MCDONALDS CORP COM(MCD) | 0 | 18,260 | +18,260 | 0 | 5,704 | 0.42% | +5,704 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 10,100 | +10,100 | 0 | 2,286 | 0.17% | +2,286 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 79,409 | +79,409 | 0 | 1,911 | 0.14% | +1,911 |
| AT&T INC COM(T) | 0 | 54,896 | +54,896 | 0 | 1,552 | 0.11% | +1,552 |
| 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 | 0 | 45,815 | +45,815 | 0 | 2,845 | 0.21% | +2,845 |
| RESERVOIR MEDIA INC COM | 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) | 0 | 14,757 | +14,757 | 0 | 3,669 | 0.27% | +3,669 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR(SIMO) | 0 | 5,400 | +5,400 | 0 | 273 | 0.02% | +273 |
| EVI INDS INC COM | 0 | 16,000 | +16,000 | 0 | 268 | 0.02% | +268 |
| ISHARES DJ SELECT DIVIDEND | 0 | 79,854 | +79,854 | 0 | 10,724 | 0.78% | +10,724 |
| STARBUCKS CORP(SBUX) | 0 | 44,119 | +44,119 | 0 | 4,328 | 0.32% | +4,328 |
| INTEL CORP COM(INTC) | 0 | 81,939 | +81,939 | 0 | 1,861 | 0.14% | +1,861 |
| FISERV INC(FISV) | 16,268 | 16,268 | 0 | 3,342 | 3,592 | 0.26% | +251 |
| YUM! BRANDS INC(YUM) | 0 | 10,794 | +10,794 | 0 | 1,699 | 0.12% | +1,699 |
| UNION PAC CORP COM(UNP) | 0 | 55,720 | +55,720 | 0 | 13,163 | 0.96% | +13,163 |
| LEXINGTON CORP PPTYS TR(LXP) | 0 | 372,290 | +372,290 | 0 | 3,220 | 0.23% | +3,220 |
| AVISTA CORP COM(AVA) | 0 | 46,000 | +46,000 | 0 | 1,926 | 0.14% | +1,926 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 0 | 48,779 | +48,779 | 0 | 2,823 | 0.21% | +2,823 |
| ELI LILLY & CO COM(LLY) | 0 | 8,188 | +8,188 | 0 | 6,763 | 0.49% | +6,763 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 22,542 | +22,542 | 0 | 3,206 | 0.23% | +3,206 |
| DISNEY WALT CO COM(DIS) | 16,558 | 20,674 | +4,116 | 1,844 | 2,040 | 0.15% | +197 |
| OTTER TAIL CORP COM(OTTR) | 0 | 14,681 | +14,681 | 0 | 1,180 | 0.09% | +1,180 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 6,084 | +6,084 | 0 | 1,054 | 0.08% | +1,054 |
| CSX CORP(CSX) | 0 | 25,561 | +25,561 | 0 | 752 | 0.05% | +752 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 0 | 81,510 | +81,510 | 0 | 946 | 0.07% | +946 |
| WILLIAMS COS INC COM(WMB) | 25,757 | 25,965 | +208 | 1,394 | 1,552 | 0.11% | +158 |
| NORTHWEST NAT HLDG CO COM(NWN) | 0 | 48,000 | +48,000 | 0 | 2,051 | 0.15% | +2,051 |
| KINDER MORGAN INC(KMI) | 132,166 | 132,166 | 0 | 3,621 | 3,771 | 0.27% | +149 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 41,377 | +41,377 | 0 | 7,052 | 0.51% | +7,052 |
| EXELON CORP COM(EXC) | 0 | 16,474 | +16,474 | 0 | 759 | 0.06% | +759 |
| 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) | 0 | 321 | +321 | 0 | 149 | 0.01% | +149 |
| VISA INC(V) | 4,179 | 4,164 | -15 | 1,321 | 1,459 | 0.11% | +139 |
| GE AEROSPACE COM NEW(GE) | 0 | 4,135 | +4,135 | 0 | 828 | 0.06% | +828 |
| ALTRIA GROUP INC COM(MO) | 0 | 17,365 | +17,365 | 0 | 1,042 | 0.08% | +1,042 |
| 3M CO COM(MMM) | 0 | 7,007 | +7,007 | 0 | 1,029 | 0.07% | +1,029 |
| ARTESIAN RES CORP CL A | 0 | 59,000 | +59,000 | 0 | 1,926 | 0.14% | +1,926 |
| VANGUARD SHORT TERM INFL-PROTECTED | 0 | 170,461 | +170,461 | 0 | 8,506 | 0.62% | +8,506 |
| UNITIL CORPORATION(UTL) | 0 | 33,500 | +33,500 | 0 | 1,933 | 0.14% | +1,933 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 21,144 | +21,144 | 0 | 1,361 | 0.10% | +1,361 |
| RTX CORPORATION COM(RTX) | 0 | 6,942 | +6,942 | 0 | 920 | 0.07% | +920 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 7,856 | +7,856 | 0 | 856 | 0.06% | +856 |