Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 263,747 | 260,550 | -3,197 | 45,227 | 54,877 | 4.03% | +9,650 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 250,595 | 283,957 | +33,362 | 19,374 | 21,943 | 1.61% | +2,569 |
| BLUE BIRD CORP COM | 175,487 | 172,176 | -3,311 | 6,728 | 9,272 | 0.68% | +2,544 |
| LEXINGTON CORP PPTYS TR(LXP) | 35,890 | 305,090 | +269,200 | 324 | 2,782 | 0.20% | +2,459 |
| APA CORPORATION COM(APA) | 514 | 70,485 | +69,971 | 18 | 2,075 | 0.15% | +2,057 |
| GOOGLE INC(GOOG) | 75,099 | 73,346 | -1,753 | 11,335 | 13,360 | 0.98% | +2,025 |
| ISHARES S&P 500 GROWTH ETF | 530,117 | 504,319 | -25,798 | 44,763 | 46,670 | 3.42% | +1,907 |
| ROCKY SHOES & BOOTS INC(RCKY) | 184,775 | 184,775 | 0 | 5,013 | 6,829 | 0.50% | +1,816 |
| MICROSOFT(MSFT) | 101,690 | 99,536 | -2,154 | 42,783 | 44,487 | 3.26% | +1,705 |
| BANK AMERICA CORP COM | 260,334 | 286,181 | +25,847 | 9,872 | 11,381 | 0.83% | +1,510 |
| ORACLE CORPORATION(ORCL) | 96,026 | 96,014 | -12 | 12,062 | 13,557 | 0.99% | +1,495 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 45,167 | 76,238 | +31,071 | 2,271 | 3,743 | 0.27% | +1,472 |
| COSTCO WHOLESALE CORP(COST) | 11,481 | 11,428 | -53 | 8,412 | 9,713 | 0.71% | +1,302 |
| AES CORP(AES) | 975 | 74,984 | +74,009 | 17 | 1,317 | 0.10% | +1,300 |
| PFIZER INC COM(PFE) | 250,617 | 292,125 | +41,508 | 6,955 | 8,174 | 0.60% | +1,219 |
| QUALCOMM INC COM(QCOM) | 41,578 | 41,431 | -147 | 7,039 | 8,252 | 0.61% | +1,213 |
| AMERICAN SOFTWARE CL A CLASS A | 41,783 | 182,820 | +141,037 | 478 | 1,669 | 0.12% | +1,191 |
| HUDSON TECHNOLOGIES INC COM(HDSN) | 0 | 133,650 | +133,650 | 0 | 1,175 | 0.09% | +1,175 |
| TIPTREE INC COM(TIPT) | 0 | 66,900 | +66,900 | 0 | 1,103 | 0.08% | +1,103 |
| VANGUARD S&P 500 ETF | 38,279 | 38,820 | +541 | 18,401 | 19,415 | 1.42% | +1,014 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 11,448 | 56,385 | +44,937 | 203 | 1,194 | 0.09% | +991 |
| VANGUARD TOTAL STK MKT | 142,687 | 142,216 | -471 | 37,084 | 38,044 | 2.79% | +960 |
| ORION ENERGY SYSTEMS INC | 3,868,702 | 3,885,702 | +17,000 | 3,367 | 4,313 | 0.32% | +947 |
| ARTESIAN RES CORP CL A | 0 | 25,000 | +25,000 | 0 | 879 | 0.06% | +879 |
| SPOK HLDGS INC COM(SPOK) | 0 | 58,000 | +58,000 | 0 | 859 | 0.06% | +859 |
| BUCKLE INC COM(BKE) | 0 | 22,000 | +22,000 | 0 | 813 | 0.06% | +813 |
| SUPERIOR GROUP OF CO INC COM(SGC) | 335,775 | 335,775 | 0 | 5,547 | 6,350 | 0.47% | +803 |
| ALPHABET INC CAP STK CL C(GOOG) | 32,122 | 31,038 | -1,084 | 4,891 | 5,693 | 0.42% | +802 |
| LAKELAND INDUSTRIES INC(LAKE) | 168,573 | 166,176 | -2,397 | 3,085 | 3,812 | 0.28% | +727 |
| AMAZON.COM INC(AMZN) | 66,054 | 65,416 | -638 | 11,915 | 12,642 | 0.93% | +727 |
| POWERSHARES QQQ TR | 20,311 | 20,280 | -31 | 9,018 | 9,717 | 0.71% | +698 |
| SPDR S&P 500 ETF TRUST(SPY) | 64,434 | 63,146 | -1,288 | 33,704 | 34,365 | 2.52% | +662 |
| FREEPORT MCMORAN COPPER(FCX) | 38,491 | 50,492 | +12,001 | 1,810 | 2,454 | 0.18% | +644 |
| AMGEN INC(AMGN) | 25,853 | 25,543 | -310 | 7,350 | 7,981 | 0.59% | +631 |
| MOVADO GROUP INC COM(MOV) | 74,775 | 109,275 | +34,500 | 2,088 | 2,717 | 0.20% | +628 |
| SPROTT INC COM NEW(SII) | 162,268 | 160,037 | -2,231 | 5,997 | 6,624 | 0.49% | +626 |
| ELI LILLY & CO COM(LLY) | 9,508 | 8,839 | -669 | 7,397 | 8,003 | 0.59% | +605 |
| EPR PPTYS SBI(EPR) | 22,150 | 36,150 | +14,000 | 940 | 1,518 | 0.11% | +577 |
| MITEK SYS INC COM NEW(MITK) | 277,125 | 394,000 | +116,875 | 3,907 | 4,405 | 0.32% | +497 |
| DENNYS CORP COM | 427,000 | 607,600 | +180,600 | 3,826 | 4,314 | 0.32% | +488 |
| KINDER MORGAN INC(KMI) | 85,866 | 102,866 | +17,000 | 1,575 | 2,044 | 0.15% | +469 |
| BAR HBR BANKSHARES COM | 130,080 | 145,580 | +15,500 | 3,445 | 3,913 | 0.29% | +469 |
| ISHARES S&P 500 INDEX | 22,653 | 22,512 | -141 | 11,909 | 12,319 | 0.90% | +410 |
| EPR PPTYS PFD C CV 5.75(EPR) | 6,000 | 27,000 | +21,000 | 114 | 521 | 0.04% | +408 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 27,820 | 28,220 | +400 | 8,013 | 8,397 | 0.62% | +384 |
| WALMART INC COM(WMT) | 52,114 | 51,597 | -517 | 3,138 | 3,494 | 0.26% | +355 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 178,405 | 183,835 | +5,430 | 8,467 | 8,820 | 0.65% | +353 |
| TEXAS INSTRS INC COM(TXN) | 17,446 | 17,410 | -36 | 3,039 | 3,387 | 0.25% | +347 |
| REALTY INCOME CORP(O) | 50,428 | 57,936 | +7,508 | 2,728 | 3,060 | 0.22% | +332 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 2,137 | 2,464 | +327 | 1,120 | 1,421 | 0.10% | +300 |
| MILLER INDS INC TENN NEW(MLR) | 51,275 | 51,275 | 0 | 2,569 | 2,821 | 0.21% | +252 |
| LIQUIDITY SERVICES INC(LQDT) | 173,175 | 173,175 | 0 | 3,221 | 3,460 | 0.25% | +239 |
| AXCELIS TECHNOLOGIES INC COM NEW | 7,392 | 7,392 | 0 | 824 | 1,051 | 0.08% | +227 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 46,300 | 46,200 | -100 | 2,691 | 2,914 | 0.21% | +223 |
| ESCALADE INC COM(ESCA) | 483,912 | 498,320 | +14,408 | 6,654 | 6,872 | 0.50% | +218 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,424 | 3,524 | +1,100 | 277 | 486 | 0.04% | +209 |
| GALLAGHER ARTHUR J &CO(AJG) | 33,579 | 33,179 | -400 | 8,396 | 8,604 | 0.63% | +208 |
| FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM(FFA) | 179,441 | 180,556 | +1,115 | 3,391 | 3,597 | 0.26% | +205 |
| NEWMONT CORP COM(NEM) | 34,173 | 33,710 | -463 | 1,225 | 1,411 | 0.10% | +187 |
| ANALOG DEVICES INC COM(ADI) | 6,101 | 6,101 | 0 | 1,207 | 1,393 | 0.10% | +186 |
| CHEMED CORP NEW COM(CHE) | 0 | 335 | +335 | 0 | 182 | 0.01% | +182 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 40,112 | 44,576 | +4,464 | 2,862 | 3,042 | 0.22% | +180 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 121,000 | 121,000 | 0 | 1,117 | 1,295 | 0.09% | +178 |
| HONEYWELL INTL INC(HON) | 10,491 | 10,915 | +424 | 2,153 | 2,331 | 0.17% | +178 |
| PROPETRO HLDG CORP COM(PUMP) | 246,000 | 249,425 | +3,425 | 1,988 | 2,163 | 0.16% | +175 |
| NEXTERA ENERGY INC COM(NEE) | 25,473 | 25,444 | -29 | 1,628 | 1,802 | 0.13% | +174 |
| ISHARES MORNINGSTAR LARGE GROWTH ETF | 27,961 | 27,961 | 0 | 2,110 | 2,276 | 0.17% | +166 |
| KIMBERLY-CLARK CORP COM(KMB) | 23,583 | 23,261 | -322 | 3,050 | 3,215 | 0.24% | +164 |
| GE VERNOVA INC COM(GEV) | 0 | 956 | +956 | 0 | 164 | 0.01% | +164 |
| GOLDMAN SACHS GROUP INC(GS) | 4,641 | 4,641 | 0 | 1,939 | 2,099 | 0.15% | +161 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 443,180 | 487,590 | +44,410 | 6,346 | 6,500 | 0.48% | +153 |
| OLD REP INTL CORP COM(ORI) | 774,306 | 774,522 | +216 | 23,787 | 23,933 | 1.76% | +146 |
| DUCOMMUN INC DEL COM(DCO) | 20,775 | 20,775 | 0 | 1,066 | 1,206 | 0.09% | +140 |
| ABM INDS INC COM | 23,200 | 23,200 | 0 | 1,035 | 1,173 | 0.09% | +138 |
| APOGEE ENTERPRISES INC COM | 37,950 | 37,950 | 0 | 2,247 | 2,385 | 0.17% | +138 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 93,012 | 98,384 | +5,372 | 2,373 | 2,510 | 0.18% | +137 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 81,300 | 81,010 | -290 | 674 | 804 | 0.06% | +130 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,863 | 1,945 | +82 | 529 | 659 | 0.05% | +130 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | 9,589 | 13,803 | +4,214 | 309 | 436 | 0.03% | +126 |
| BARRETT BUSINESS SERVICES INC | 29,000 | 116,000 | +87,000 | 3,675 | 3,801 | 0.28% | +126 |
| COCA COLA CO COM(KO) | 62,041 | 61,571 | -470 | 3,796 | 3,919 | 0.29% | +123 |
| HACKETT GROUP INC COM(HCKT) | 135,636 | 157,186 | +21,550 | 3,296 | 3,414 | 0.25% | +118 |
| HERCULES CAPITAL INC COM(HCXY) | 47,627 | 48,709 | +1,082 | 879 | 996 | 0.07% | +117 |
| PHILIP MORRIS INTL INC(PM) | 13,150 | 12,997 | -153 | 1,205 | 1,317 | 0.10% | +112 |
| COLGATE PALMOLIVE CO COM(CL) | 15,995 | 15,995 | 0 | 1,440 | 1,552 | 0.11% | +112 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 1,866 | +1,866 | 0 | 99 | 0.01% | +99 |
| ZOETIS INC COM CL A(ZTS) | 23,434 | 23,431 | -3 | 3,965 | 4,062 | 0.30% | +97 |
| NORTHWEST NAT HLDG CO COM(NWN) | 45,000 | 49,000 | +4,000 | 1,675 | 1,769 | 0.13% | +94 |
| CONSTELLATION ENERGY CORP COM(CEG) | 6,005 | 6,009 | +4 | 1,110 | 1,204 | 0.09% | +93 |
| BIOGEN IDEC INC(BIIB) | 5,634 | 5,634 | 0 | 1,215 | 1,306 | 0.10% | +91 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 11,282 | 10,789 | -493 | 2,350 | 2,441 | 0.18% | +91 |
| WILLIAMS COS INC COM(WMB) | 23,295 | 23,477 | +182 | 908 | 998 | 0.07% | +90 |
| NETFLIX COM INC(NFLX) | 1,626 | 1,594 | -32 | 988 | 1,076 | 0.08% | +88 |
| VANGUARD GROWTH ETF | 881 | 1,031 | +150 | 303 | 385 | 0.03% | +82 |
| LEE ENTERPRISES INC COM(LEE) | 34,181 | 48,181 | +14,000 | 456 | 535 | 0.04% | +80 |
| KKR & CO LP(KKR) | 156,932 | 150,739 | -6,193 | 15,784 | 15,864 | 1.16% | +79 |
| LABORATORY CORP OF AMERICA(LH) | 0 | 380 | +380 | 0 | 77 | 0.01% | +77 |
| LOCKHEED MARTIN CORP(LMT) | 651 | 778 | +127 | 296 | 363 | 0.03% | +67 |
| ADOBE SYS INC(ADBE) | 1,257 | 1,262 | +5 | 634 | 701 | 0.05% | +67 |
| AT&T INC COM(T) | 55,853 | 54,912 | -941 | 983 | 1,049 | 0.08% | +66 |