Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.STOCK(JPM) | 264,865 | 264,089 | -776 | $85.34M | $77.68M | 4.71% | -$7.66M |
| Apple Inc.STOCK(AAPL) | 237,669 | 234,757 | -2,912 | $64.61M | $59.58M | 3.61% | -$5.03M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 663,614 | 739,077 | +75,463 | $52.91M | $58.59M | 3.55% | +$5.68M |
| Ishares S&p 500 Growth EtfETF | 518,496 | 501,583 | -16,913 | $63.91M | $56.73M | 3.44% | -$7.18M |
| Vanguard Total Stk MktETF | 143,019 | 144,082 | +1,063 | $47.95M | $46.22M | 2.80% | -$1.73M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 64,644 | 64,665 | +21 | $44.08M | $42.05M | 2.55% | -$2.03M |
| Ishares S&p 500 Value EtfETF | 186,754 | 193,952 | +7,198 | $39.61M | $40.95M | 2.48% | +$1.35M |
| Microsoft CorporationSTOCK(MSFT) | 95,719 | 96,546 | +827 | $46.29M | $35.74M | 2.17% | -$10.55M |
| Old Republic International CorporationSTOCK(ORI) | 781,008 | 799,237 | +18,229 | $35.65M | $31.89M | 1.93% | -$3.76M |
| Vanguard S&p 500 EtfETF | 44,712 | 44,431 | -281 | $28.02M | $26.55M | 1.61% | -$1.47M |
| Blackstone Inc.STOCK(BX) | 160,039 | 170,012 | +9,973 | $24.67M | $19.55M | 1.18% | -$5.12M |
| Alphabet Inc.STOCK(GOOG) | 67,748 | 65,994 | -1,754 | $21.21M | $18.98M | 1.15% | -$2.23M |
| Vanguard Short Term Infl-ProtectedETF | 328,718 | 330,205 | +1,487 | $16.26M | $16.49M | 1.00% | +$235.3K |
| AbbVie Inc.STOCK(ABBV) | 76,452 | 75,363 | -1,089 | $17.47M | $16.39M | 0.99% | -$1.08M |
| Ishares Amt-Free Muni Bond EtfETF | 147,833 | 151,355 | +3,522 | $15.83M | $16.07M | 0.97% | +$231.9K |
| Alps Trust Etf Alerian MlpETF ALERIAN MLP | 222,961 | 286,205 | +63,244 | $10.48M | $15.07M | 0.91% | +$4.58M |
| Johnson & JohnsonSTOCK(JNJ) | 56,948 | 57,095 | +147 | $11.79M | $13.96M | 0.85% | +$2.17M |
| Oracle CorporationSTOCK(ORCL) | 92,991 | 93,252 | +261 | $18.12M | $13.72M | 0.83% | -$4.41M |
| Ishares S&p 500 IndexETF | 21,534 | 20,824 | -710 | $14.75M | $13.60M | 0.82% | -$1.15M |
| Union Pacific CorporationSTOCK(UNP) | 56,014 | 56,029 | +15 | $12.96M | $13.59M | 0.82% | +$636.6K |
| Amazon.com, Inc.STOCK(AMZN) | 66,152 | 63,694 | -2,458 | $15.27M | $13.27M | 0.80% | -$2.00M |
| Ishares Dj Select DividendETF | 82,520 | 82,521 | +1 | $11.65M | $12.49M | 0.76% | +$847.6K |
| SPDR Gold SharesETF(GLD) | 27,307 | 27,114 | -193 | $10.82M | $11.67M | 0.71% | +$844.8K |
| Acme Utd Corp ComSTOCK | 252,624 | 252,639 | +15 | $10.18M | $11.35M | 0.69% | +$1.16M |
| Powershares Qqq TrETF | 18,810 | 19,330 | +520 | $11.56M | $11.16M | 0.68% | -$398.2K |
| Costco Wholesale CorporationSTOCK(COST) | 10,694 | 10,725 | +31 | $9.22M | $10.69M | 0.65% | +$1.47M |
| Ishares Tr Russell 1000 Index EtfETF | 28,310 | 28,310 | 0 | $10.57M | $10.09M | 0.61% | -$477.9K |
| Alphabet Inc.STOCK(GOOG) | 36,385 | 35,112 | -1,273 | $11.42M | $10.07M | 0.61% | -$1.35M |
| Vanguard Extended Market EtfETF | 46,775 | 48,028 | +1,253 | $9.78M | $9.88M | 0.60% | +$102.6K |
| Exxon Mobil Corp ComSTOCK | 58,050 | 57,732 | -318 | $6.99M | $9.79M | 0.59% | +$2.81M |
| Bank Of Amer Corp ComSTOCK | 198,855 | 198,607 | -248 | $10.94M | $9.68M | 0.59% | -$1.25M |
| Postal Realty Trust, Inc.REIT(PSTL) | 513,363 | 513,342 | -21 | $8.29M | $9.53M | 0.58% | +$1.24M |
| Vanguard Dividend Appreciation EtfETF | 43,707 | 43,734 | +27 | $9.61M | $9.41M | 0.57% | -$200.4K |
| Vanguard Ftse Developed Markets EtfETF | 130,143 | 145,515 | +15,372 | $8.13M | $9.32M | 0.56% | +$1.19M |
| KKR & Co. Inc.STOCK(KKR) | 108,963 | 99,561 | -9,402 | $13.89M | $9.21M | 0.56% | -$4.68M |
| Sprott Inc.STOCK(SII) | 70,246 | 64,258 | -5,988 | $6.88M | $9.18M | 0.56% | +$2.30M |
| Sphere Entertainment Co.STOCK(SPHR) | 106,090 | 77,780 | -28,310 | $10.09M | $9.13M | 0.55% | -$955.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 18,019 | 18,552 | +533 | $9.06M | $8.89M | 0.54% | -$167.1K |
| Fifth Third BancorpSTOCK(FITB) | 114,792 | 189,895 | +75,103 | $5.37M | $8.82M | 0.53% | +$3.45M |
| Schwab Us Dividend Equity EtfETF | 110,746 | 281,978 | +171,232 | $3.04M | $8.65M | 0.52% | +$5.61M |
| Ishares Msci Eafe Value EtfETF | 113,454 | 115,719 | +2,265 | $8.10M | $8.60M | 0.52% | +$502.0K |
| Caterpillar Inc.STOCK(CAT) | 11,755 | 11,792 | +37 | $6.73M | $8.35M | 0.51% | +$1.62M |
| Amgen Inc.STOCK(AMGN) | 22,739 | 22,372 | -367 | $7.44M | $7.87M | 0.48% | +$429.0K |
| Eli Lilly and CompanySTOCK(LLY) | 8,546 | 8,365 | -181 | $9.18M | $7.69M | 0.47% | -$1.49M |
| PepsiCo, Inc.STOCK(PEP) | 47,701 | 47,599 | -102 | $6.85M | $7.39M | 0.45% | +$545.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 97,308 | 95,043 | -2,265 | $7.50M | $7.37M | 0.45% | -$121.2K |
| Escalade, IncorporatedSTOCK(ESCA) | 428,112 | 422,345 | -5,767 | $5.78M | $7.25M | 0.44% | +$1.48M |
| Merck & Co., Inc.STOCK(MRK) | 57,594 | 57,457 | -137 | $6.06M | $6.91M | 0.42% | +$849.2K |
| Lincoln Educational Services CorporationSTOCK(LINC) | 143,275 | 168,275 | +25,000 | $3.46M | $6.85M | 0.41% | +$3.39M |
| Paychex, Inc.STOCK(PAYX) | 72,852 | 72,817 | -35 | $8.17M | $6.71M | 0.41% | -$1.46M |
| Arthur J. Gallagher & Co.STOCK(AJG) | 30,384 | 30,382 | -2 | $7.86M | $6.58M | 0.40% | -$1.28M |
| Walmart Inc.STOCK(WMT) | 51,728 | 51,784 | +56 | $5.76M | $6.44M | 0.39% | +$672.7K |
| Abbott Laboratories ComSTOCK | 64,010 | 62,632 | -1,378 | $8.02M | $6.43M | 0.39% | -$1.59M |
| Vanguard Core Plus Bond EtfETF | 62,056 | 82,363 | +20,307 | $4.85M | $6.39M | 0.39% | +$1.54M |
| Blue Bird Corp ComSTOCK | 112,776 | 110,610 | -2,166 | $5.30M | $6.28M | 0.38% | +$981.1K |
| Westwood Holdings Group, Inc.STOCK(WHG) | 371,993 | 380,809 | +8,816 | $6.40M | $6.27M | 0.38% | -$130.1K |
| Rocky Brands, Inc.STOCK(RCKY) | 190,125 | 154,175 | -35,950 | $5.58M | $5.97M | 0.36% | +$393.3K |
| Vanguard Total Intl Stock Idex EtfETF | 66,465 | 76,624 | +10,159 | $5.01M | $5.91M | 0.36% | +$894.4K |
| McDonald's CorporationSTOCK(MCD) | 18,649 | 18,758 | +109 | $5.70M | $5.83M | 0.35% | +$130.0K |
| Boot Barn Hldgs Inc ComSTOCK | 39,400 | 39,403 | +3 | $6.95M | $5.77M | 0.35% | -$1.19M |
| The Procter & Gamble CompanySTOCK(PG) | 40,203 | 39,844 | -359 | $5.76M | $5.76M | 0.35% | -$6.4K |
| Superior Group of Companies, Inc.STOCK(SGC) | 494,975 | 537,475 | +42,500 | $4.79M | $5.46M | 0.33% | +$669.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 8,296 | 8,729 | +433 | $5.00M | $5.38M | 0.33% | +$378.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 10,722 | 10,703 | -19 | $6.21M | $5.26M | 0.32% | -$952.0K |
| NVIDIA CorporationSTOCK(NVDA) | 29,908 | 30,007 | +99 | $5.58M | $5.23M | 0.32% | -$344.6K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 15,048 | 47,389 | +32,341 | $1.66M | $5.23M | 0.32% | +$3.57M |
| Kirby CorporationSTOCK(KEX) | 48,291 | 39,291 | -9,000 | $5.32M | $5.22M | 0.32% | -$99.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 32,086 | 25,573 | -6,513 | $6.87M | $5.20M | 0.32% | -$1.67M |
| Ishares Ibonds Oct 2028 Term Tips EtfETF IBONDS OCT 2028 | 126,050 | 196,038 | +69,988 | $3.27M | $5.14M | 0.31% | +$1.87M |
| LSI Industries Inc.STOCK(LYTS) | 196,463 | 276,463 | +80,000 | $3.60M | $5.14M | 0.31% | +$1.54M |
| Pfizer Inc.STOCK(PFE) | 161,410 | 181,035 | +19,625 | $4.02M | $5.08M | 0.31% | +$1.06M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 38,956 | 39,136 | +180 | $6.66M | $5.04M | 0.31% | -$1.62M |
| Ishares Aggregate Bond EtfETF | 10,423 | 49,933 | +39,510 | $1.04M | $4.96M | 0.30% | +$3.92M |
| Chevron CorporationSTOCK(CVX) | 22,691 | 23,549 | +858 | $3.46M | $4.87M | 0.30% | +$1.41M |
| Westwood Salient Enhanced Midstream Income EtfETF WEST SA MIDS ETF | 71,764 | 169,686 | +97,922 | $1.90M | $4.85M | 0.29% | +$2.96M |
| Donaldson Company, Inc.STOCK(DCI) | 56,332 | 56,332 | 0 | $4.99M | $4.78M | 0.29% | -$213.5K |
| The Coca-Cola CompanySTOCK(KO) | 61,216 | 62,421 | +1,205 | $4.28M | $4.75M | 0.29% | +$467.5K |
| Bar Hbr Bankshares ComSTOCK | 145,580 | 145,580 | 0 | $4.52M | $4.72M | 0.29% | +$203.8K |
| Vanguard Total Bond Market EtfETF | 66,888 | 63,501 | -3,387 | $4.95M | $4.68M | 0.28% | -$278.1K |
| American Elec Pwr Co Inc ComSTOCK | 35,062 | 35,160 | +98 | $4.04M | $4.61M | 0.28% | +$565.8K |
| Orion Energy Systems, Inc.STOCK(OESX) | 407,452 | 525,552 | +118,100 | $6.27M | $4.59M | 0.28% | -$1.67M |
| Madison Square Garden Entertainment Corp.STOCK(MSGE) | 77,736 | 77,736 | 0 | $4.19M | $4.58M | 0.28% | +$390.2K |
| Kinder Morgan, Inc.STOCK(KMI) | 132,408 | 136,421 | +4,013 | $3.64M | $4.57M | 0.28% | +$934.3K |
| Ethan Allen Interiors Inc.STOCK(ETD) | 200,250 | 201,250 | +1,000 | $4.57M | $4.48M | 0.27% | -$93.9K |
| Green Brick Partners, Inc.STOCK(GRBK) | 68,275 | 68,275 | 0 | $4.28M | $4.40M | 0.27% | +$122.2K |
| Powershares Financial Preferred EtfETF FINL PFD ETF | 267,442 | 318,191 | +50,749 | $3.78M | $4.38M | 0.27% | +$596.7K |
| Energy Transfer LPSTOCK(ET) | 161,523 | 224,439 | +62,916 | $2.66M | $4.33M | 0.26% | +$1.67M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 6 | 6 | 0 | $4.53M | $4.31M | 0.26% | -$220.0K |
| Target CorporationSTOCK(TGT) | 35,555 | 35,202 | -353 | $3.48M | $4.27M | 0.26% | +$791.0K |
| United States Lime & Minerals, Inc.STOCK(USLM) | 38,550 | 32,550 | -6,000 | $4.62M | $4.25M | 0.26% | -$364.6K |
| Mastercard IncorporatedSTOCK(MA) | 8,519 | 8,447 | -72 | $4.86M | $4.22M | 0.26% | -$642.5K |
| Liquidity Services, Inc.STOCK(LQDT) | 138,975 | 137,975 | -1,000 | $4.21M | $4.22M | 0.26% | +$5.6K |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 43,145 | 45,693 | +2,548 | $3.86M | $4.14M | 0.25% | +$276.8K |
| Deere & CompanySTOCK(DE) | 7,263 | 7,281 | +18 | $3.38M | $4.10M | 0.25% | +$720.0K |
| W.W. Grainger, Inc.STOCK(GWW) | 3,706 | 3,711 | +5 | $3.74M | $4.05M | 0.25% | +$308.4K |
| State Street Spdr S&p Homebuilders EtfETF ST STR SP HOME | 38,425 | 40,482 | +2,057 | $3.96M | $4.00M | 0.24% | +$40.1K |
| Starbucks CorporationSTOCK(SBUX) | 44,594 | 44,345 | -249 | $3.76M | $3.97M | 0.24% | +$217.7K |
| State Street Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 2,100 | 59,508 | +57,408 | $136.1K | $3.88M | 0.23% | +$3.74M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,552 | 4,565 | +13 | $4.00M | $3.86M | 0.23% | -$139.2K |
| Wintrust Financial CorporationSTOCK(WTFC) | 27,209 | 27,209 | 0 | $3.80M | $3.78M | 0.23% | -$23.9K |