Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 663,614 | 739,077 | +75,463 | 52,910 | 58,587 | 3.55% | +5,677 |
| SCHWAB US DIVIDEND EQUITY ETF | 110,746 | 281,978 | +171,232 | 3,038 | 8,651 | 0.52% | +5,613 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 222,961 | 286,205 | +63,244 | 10,484 | 15,066 | 0.91% | +4,582 |
| ISHARES AGGREGATE BOND ETF | 10,423 | 49,933 | +39,510 | 1,041 | 4,957 | 0.30% | +3,916 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 2,100 | 59,508 | +57,408 | 136 | 3,877 | 0.23% | +3,741 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 15,048 | 47,389 | +32,341 | 1,657 | 5,231 | 0.32% | +3,574 |
| FIFTH THIRD BANCORP(FITB) | 114,792 | 189,895 | +75,103 | 5,373 | 8,823 | 0.53% | +3,449 |
| LINCOLN EDL SVCS CORP COM(LINC) | 143,275 | 168,275 | +25,000 | 3,460 | 6,845 | 0.41% | +3,385 |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF WEST SA MIDS ETF | 71,764 | 169,686 | +97,922 | 1,896 | 4,853 | 0.29% | +2,957 |
| EXXON MOBIL CORP COM | 58,050 | 57,732 | -318 | 6,986 | 9,795 | 0.59% | +2,809 |
| BEL FUSE INC CL B | 550 | 12,550 | +12,000 | 93 | 2,485 | 0.15% | +2,391 |
| SPROTT INC COM NEW(SII) | 70,246 | 64,258 | -5,988 | 6,879 | 9,183 | 0.56% | +2,304 |
| ONEOK INC NEW COM(OKE) | 5,770 | 29,673 | +23,903 | 424 | 2,682 | 0.16% | +2,258 |
| JOHNSON & JOHNSON COM(JNJ) | 56,948 | 57,095 | +147 | 11,785 | 13,956 | 0.85% | +2,171 |
| AVINO SILVER & GOLD MINES LTD COM | 0 | 300,000 | +300,000 | 0 | 1,896 | 0.11% | +1,896 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF IBONDS OCT 2028 | 126,050 | 196,038 | +69,988 | 3,274 | 5,144 | 0.31% | +1,870 |
| EZCORP INC CL A NON VTG(EZPW) | 0 | 70,000 | +70,000 | 0 | 1,777 | 0.11% | +1,777 |
| NPK INTERNATIONAL INC COM SHS(NPKI) | 0 | 120,000 | +120,000 | 0 | 1,739 | 0.11% | +1,739 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 161,523 | 224,439 | +62,916 | 2,664 | 4,332 | 0.26% | +1,668 |
| VITESSE ENERGY INC COMMON STOCK(VTS) | 40,810 | 135,054 | +94,244 | 786 | 2,453 | 0.15% | +1,667 |
| RADIANT LOGISTICS INC COM(RLGT) | 0 | 235,000 | +235,000 | 0 | 1,657 | 0.10% | +1,657 |
| MITEK SYS INC COM NEW(MITK) | 4,095 | 124,095 | +120,000 | 43 | 1,675 | 0.10% | +1,632 |
| CATERPILLAR INC COM(CAT) | 11,755 | 11,792 | +37 | 6,734 | 8,354 | 0.51% | +1,620 |
| NWPX INFRASTRUCTURE INC COM(NWPX) | 0 | 20,000 | +20,000 | 0 | 1,557 | 0.09% | +1,557 |
| GENCOR INDS INC COM(GENC) | 16,000 | 117,000 | +101,000 | 207 | 1,755 | 0.11% | +1,548 |
| L S I INDS INC FORMERLY L S I LTG(LYTS) | 196,463 | 276,463 | +80,000 | 3,599 | 5,142 | 0.31% | +1,543 |
| VANGUARD CORE PLUS BOND ETF | 62,056 | 82,363 | +20,307 | 4,847 | 6,390 | 0.39% | +1,543 |
| ASURE SOFTWARE INC COM(ASUR) | 0 | 178,244 | +178,244 | 0 | 1,533 | 0.09% | +1,533 |
| SILVERCREST ASSET MGMT GROUP CL A(SAMG) | 0 | 110,000 | +110,000 | 0 | 1,478 | 0.09% | +1,478 |
| ESCALADE INC COM(ESCA) | 428,112 | 422,345 | -5,767 | 5,775 | 7,252 | 0.44% | +1,476 |
| MILLER INDS INC TENN NEW(MLR) | 35,506 | 61,506 | +26,000 | 1,327 | 2,802 | 0.17% | +1,475 |
| COSTCO WHOLESALE CORP(COST) | 10,694 | 10,725 | +31 | 9,222 | 10,687 | 0.65% | +1,465 |
| INFUSYSTEM HLDGS INC COM(INFU) | 29,000 | 182,000 | +153,000 | 260 | 1,680 | 0.10% | +1,420 |
| CHEVRON CORPORATION COM(CVX) | 22,691 | 23,549 | +858 | 3,458 | 4,872 | 0.30% | +1,414 |
| ENDEAVOUR SILVER CORP F(EXK) | 0 | 151,250 | +151,250 | 0 | 1,408 | 0.09% | +1,408 |
| LEGACY HOUSING CORP COM(LEGH) | 28,000 | 95,000 | +67,000 | 547 | 1,941 | 0.12% | +1,394 |
| MCEWEN MINING INC COM(MUX) | 1,100 | 68,000 | +66,900 | 20 | 1,389 | 0.08% | +1,368 |
| VAALCO ENERGY INC COM NEW(EGY) | 106,000 | 275,000 | +169,000 | 386 | 1,744 | 0.11% | +1,358 |
| ISHARES S&P 500 VALUE ETF | 186,754 | 193,952 | +7,198 | 39,605 | 40,953 | 2.48% | +1,348 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 76,716 | 129,365 | +52,649 | 1,955 | 3,296 | 0.20% | +1,341 |
| KARAT PACKAGING INC COM(KRT) | 61,000 | 97,000 | +36,000 | 1,377 | 2,708 | 0.16% | +1,331 |
| VAIL RESORTS INC(MTN) | 2,722 | 13,187 | +10,465 | 361 | 1,692 | 0.10% | +1,331 |
| CARRIAGE SVCS INC COM(CSV) | 13,000 | 40,000 | +27,000 | 550 | 1,826 | 0.11% | +1,277 |
| MOVADO GROUP INC COM(MOV) | 94,025 | 131,025 | +37,000 | 1,939 | 3,200 | 0.19% | +1,261 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 513,363 | 513,342 | -21 | 8,286 | 9,528 | 0.58% | +1,242 |
| PERMA-FIX ENVIRONMENTAL SERVICES INC.(PESI) | 4,400 | 120,532 | +116,132 | 55 | 1,288 | 0.08% | +1,233 |
| NORTHERN TECHNOLOGIES INTL COR COM(NTIC) | 0 | 148,000 | +148,000 | 0 | 1,220 | 0.07% | +1,220 |
| PHOTRONICS INC COM(PLAB) | 0 | 30,000 | +30,000 | 0 | 1,212 | 0.07% | +1,212 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 130,143 | 145,515 | +15,372 | 8,130 | 9,325 | 0.56% | +1,195 |
| ACME UTD CORP COM | 252,624 | 252,639 | +15 | 10,183 | 11,346 | 0.69% | +1,163 |
| PFIZER INC COM(PFE) | 161,410 | 181,035 | +19,625 | 4,019 | 5,083 | 0.31% | +1,064 |
| BK TECHNOLOGIES CORPORATION COM(BKTI) | 0 | 14,000 | +14,000 | 0 | 1,045 | 0.06% | +1,045 |
| BLUE BIRD CORP COM | 112,776 | 110,610 | -2,166 | 5,300 | 6,282 | 0.38% | +981 |
| U S GLOBAL INVS INCORPORA CLASS A(GROW) | 11,000 | 406,000 | +395,000 | 27 | 1,007 | 0.06% | +980 |
| JOHNSON OUTDOORS CL A CLASS A(JOUT) | 34,801 | 52,700 | +17,899 | 1,477 | 2,451 | 0.15% | +974 |
| KINDER MORGAN INC(KMI) | 132,408 | 136,421 | +4,013 | 3,640 | 4,574 | 0.28% | +934 |
| VIEMED HEALTHCARE INC COM(VMD) | 0 | 100,000 | +100,000 | 0 | 921 | 0.06% | +921 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A(HBB) | 163,651 | 190,600 | +26,949 | 2,692 | 3,612 | 0.22% | +920 |
| BOWMAN CONSULTING GROUP LTD COM(BWMN) | 0 | 32,000 | +32,000 | 0 | 910 | 0.06% | +910 |
| POWERFLEET INC COM(AIOT) | 1,400 | 296,600 | +295,200 | 7 | 914 | 0.06% | +906 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 66,465 | 76,624 | +10,159 | 5,014 | 5,908 | 0.36% | +894 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 187,000 | 187,000 | 0 | 1,967 | 2,861 | 0.17% | +894 |
| CONCRETE PUMPING HLDGS INC COM(BBCP) | 0 | 124,000 | +124,000 | 0 | 885 | 0.05% | +885 |
| FLUSHING FINL CORP COM | 0 | 57,000 | +57,000 | 0 | 876 | 0.05% | +876 |
| TWIN DISC INC COM(TWIN) | 0 | 58,000 | +58,000 | 0 | 874 | 0.05% | +874 |
| OOMA INC COM(OOMA) | 0 | 60,000 | +60,000 | 0 | 873 | 0.05% | +873 |
| J&J SNACK FOODS CP(JJSF) | 0 | 11,000 | +11,000 | 0 | 872 | 0.05% | +872 |
| NATIONAL BK HLDGS CORP CL A(NBHC) | 0 | 22,000 | +22,000 | 0 | 862 | 0.05% | +862 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 5,095 | 32,940 | +27,845 | 164 | 1,024 | 0.06% | +860 |
| MODIV INDUSTRIAL INC COM STK CL C | 0 | 60,000 | +60,000 | 0 | 859 | 0.05% | +859 |
| STEPAN CO COM(SCL) | 0 | 17,000 | +17,000 | 0 | 850 | 0.05% | +850 |
| MERCK & CO INC(MRK) | 57,594 | 57,457 | -137 | 6,062 | 6,912 | 0.42% | +849 |
| ISHARES DJ SELECT DIVIDEND | 82,520 | 82,521 | +1 | 11,647 | 12,495 | 0.76% | +848 |
| SPDR GOLD ETF(GLD) | 27,307 | 27,114 | -193 | 10,822 | 11,667 | 0.71% | +845 |
| FTAI AVIATION LTD SHS(FTAI) | 0 | 3,440 | +3,440 | 0 | 843 | 0.05% | +843 |
| VIRGINIA NATL BK CHRLOTSVLE VA COM(VABK) | 0 | 22,000 | +22,000 | 0 | 840 | 0.05% | +840 |
| PURE CYCLE CORP COM NEW(PCYO) | 0 | 82,000 | +82,000 | 0 | 825 | 0.05% | +825 |
| HF FOODS GROUP INC COM(HFFG) | 28,000 | 466,000 | +438,000 | 60 | 862 | 0.05% | +802 |
| DHI GROUP INC COM(DHX) | 0 | 285,000 | +285,000 | 0 | 801 | 0.05% | +801 |
| ELECTROMED INC COM(ELMD) | 0 | 34,000 | +34,000 | 0 | 796 | 0.05% | +796 |
| TARGET CORP COM(TGT) | 35,555 | 35,202 | -353 | 3,475 | 4,266 | 0.26% | +791 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 24,630 | 32,088 | +7,458 | 2,628 | 3,417 | 0.21% | +789 |
| DLH HLDGS CORP COM(DLHC) | 0 | 135,000 | +135,000 | 0 | 786 | 0.05% | +786 |
| NATURES SUNSHINE PRODUCTS INC(NATR) | 74,550 | 99,550 | +25,000 | 1,609 | 2,388 | 0.14% | +779 |
| ORION GROUP HLDGS INC COM(ORN) | 0 | 70,000 | +70,000 | 0 | 763 | 0.05% | +763 |
| RESEARCH SOLUTIONS INC COM(RSSS) | 0 | 333,518 | +333,518 | 0 | 754 | 0.05% | +754 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 45 | 15,045 | +15,000 | 2 | 755 | 0.05% | +753 |
| OIL DRI CORP AMER COM(ODC) | 46,400 | 46,400 | 0 | 2,271 | 3,020 | 0.18% | +749 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 1,550 | 9,210 | +7,660 | 151 | 882 | 0.05% | +731 |
| DEERE & CO COM(DE) | 7,263 | 7,281 | +18 | 3,381 | 4,101 | 0.25% | +720 |
| RESOURCES CONNECTION INC COM(RGP) | 35,000 | 236,000 | +201,000 | 176 | 880 | 0.05% | +704 |
| WALMART INC COM(WMT) | 51,728 | 51,784 | +56 | 5,763 | 6,436 | 0.39% | +673 |
| SUPERIOR GROUP OF CO INC COM(SGC) | 494,975 | 537,475 | +42,500 | 4,791 | 5,461 | 0.33% | +669 |
| PERION NETWORK LTD SHS NEW(PERI) | 0 | 65,000 | +65,000 | 0 | 649 | 0.04% | +649 |
| NATURAL GAS SVCS GROUP INC COM(NGS) | 0 | 17,000 | +17,000 | 0 | 642 | 0.04% | +642 |
| UNION PAC CORP COM(UNP) | 56,014 | 56,029 | +15 | 12,957 | 13,594 | 0.82% | +637 |
| AVIAT NETWORKS INC COM NEW(AVNW) | 0 | 27,000 | +27,000 | 0 | 610 | 0.04% | +610 |
| POWERSHARES FINANCIAL PREFERRED ETF FINL PFD ETF | 267,442 | 318,191 | +50,749 | 3,782 | 4,378 | 0.27% | +597 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 204,800 | 204,800 | 0 | 2,953 | 3,543 | 0.21% | +590 |
| GLOBAL WTR RES INC COM(GWRS) | 304,448 | 415,448 | +111,000 | 2,573 | 3,153 | 0.19% | +581 |