Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 277,981 | +277,981 | 0 | 56,224 | 4.12% | +56,224 |
| APPLE INC(AAPL) | 0 | 260,550 | +260,550 | 0 | 54,877 | 4.03% | +54,877 |
| ISHARES S&P 500 GROWTH ETF | 0 | 504,319 | +504,319 | 0 | 46,670 | 3.42% | +46,670 |
| MICROSOFT(MSFT) | 0 | 99,536 | +99,536 | 0 | 44,487 | 3.26% | +44,487 |
| VANGUARD TOTAL STK MKT | 0 | 142,216 | +142,216 | 0 | 38,044 | 2.79% | +38,044 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 63,146 | +63,146 | 0 | 34,365 | 2.52% | +34,365 |
| ISHARES S&P 500 VALUE ETF | 0 | 169,462 | +169,462 | 0 | 30,844 | 2.26% | +30,844 |
| OLD REP INTL CORP COM(ORI) | 0 | 774,522 | +774,522 | 0 | 23,933 | 1.76% | +23,933 |
| BLACKSTONE GROUP LP(BX) | 0 | 179,870 | +179,870 | 0 | 22,268 | 1.63% | +22,268 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 0 | 283,957 | +283,957 | 0 | 21,943 | 1.61% | +21,943 |
| VANGUARD S&P 500 ETF | 0 | 38,820 | +38,820 | 0 | 19,415 | 1.42% | +19,415 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 261,972 | +261,972 | 0 | 18,875 | 1.38% | +18,875 |
| KKR & CO LP(KKR) | 0 | 150,739 | +150,739 | 0 | 15,864 | 1.16% | +15,864 |
| ABBVIE INC COM(ABBV) | 0 | 86,082 | +86,082 | 0 | 14,765 | 1.08% | +14,765 |
| ORACLE CORPORATION(ORCL) | 0 | 96,014 | +96,014 | 0 | 13,557 | 0.99% | +13,557 |
| GOOGLE INC(GOOG) | 0 | 73,346 | +73,346 | 0 | 13,360 | 0.98% | +13,360 |
| UNION PAC CORP COM(UNP) | 0 | 57,097 | +57,097 | 0 | 12,919 | 0.95% | +12,919 |
| AMAZON.COM INC(AMZN) | 0 | 65,416 | +65,416 | 0 | 12,642 | 0.93% | +12,642 |
| ISHARES S&P 500 INDEX | 0 | 22,512 | +22,512 | 0 | 12,319 | 0.90% | +12,319 |
| PEPSICO INC COM(PEP) | 0 | 74,206 | +74,206 | 0 | 12,239 | 0.90% | +12,239 |
| BANK AMERICA CORP COM | 0 | 286,181 | +286,181 | 0 | 11,381 | 0.83% | +11,381 |
| ACME UTD CORP COM | 0 | 305,580 | +305,580 | 0 | 10,717 | 0.79% | +10,717 |
| ISHARES DJ SELECT DIVIDEND | 0 | 84,474 | +84,474 | 0 | 10,220 | 0.75% | +10,220 |
| POWERSHARES QQQ TR | 0 | 20,280 | +20,280 | 0 | 9,717 | 0.71% | +9,717 |
| COSTCO WHOLESALE CORP(COST) | 0 | 11,428 | +11,428 | 0 | 9,713 | 0.71% | +9,713 |
| PAYCHEX INC(PAYX) | 0 | 79,915 | +79,915 | 0 | 9,475 | 0.69% | +9,475 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 64,150 | +64,150 | 0 | 9,376 | 0.69% | +9,376 |
| BLUE BIRD CORP COM | 0 | 172,176 | +172,176 | 0 | 9,272 | 0.68% | +9,272 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 49,112 | +49,112 | 0 | 8,965 | 0.66% | +8,965 |
| VANGUARD SHORT TERM INFL-PROTECTED | 0 | 184,032 | +184,032 | 0 | 8,933 | 0.66% | +8,933 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 0 | 183,835 | +183,835 | 0 | 8,820 | 0.65% | +8,820 |
| GALLAGHER ARTHUR J &CO(AJG) | 0 | 33,179 | +33,179 | 0 | 8,604 | 0.63% | +8,604 |
| TARGET CORP COM(TGT) | 0 | 57,323 | +57,323 | 0 | 8,486 | 0.62% | +8,486 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 0 | 28,220 | +28,220 | 0 | 8,397 | 0.62% | +8,397 |
| QUALCOMM INC COM(QCOM) | 0 | 41,431 | +41,431 | 0 | 8,252 | 0.61% | +8,252 |
| PFIZER INC COM(PFE) | 0 | 292,125 | +292,125 | 0 | 8,174 | 0.60% | +8,174 |
| ELI LILLY & CO COM(LLY) | 0 | 8,839 | +8,839 | 0 | 8,003 | 0.59% | +8,003 |
| AMGEN INC(AMGN) | 0 | 25,543 | +25,543 | 0 | 7,981 | 0.59% | +7,981 |
| ISHARES AMT-FREE MUNI BOND ETF | 0 | 72,440 | +72,440 | 0 | 7,718 | 0.57% | +7,718 |
| COMPASS DIVERSIFIED HOLDINGS(CODI) | 0 | 349,361 | +349,361 | 0 | 7,648 | 0.56% | +7,648 |
| MERCK & CO INC(MRK) | 0 | 59,097 | +59,097 | 0 | 7,316 | 0.54% | +7,316 |
| VANGUARD EXTENDED MARKET ETF | 0 | 43,096 | +43,096 | 0 | 7,274 | 0.53% | +7,274 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 173,853 | +173,853 | 0 | 7,147 | 0.52% | +7,147 |
| ABBOTT LABS COM | 0 | 66,367 | +66,367 | 0 | 6,896 | 0.51% | +6,896 |
| ESCALADE INC COM | 0 | 498,320 | +498,320 | 0 | 6,872 | 0.50% | +6,872 |
| EXXON MOBIL CORP COM | 0 | 59,682 | +59,682 | 0 | 6,871 | 0.50% | +6,871 |
| ROCKY SHOES & BOOTS INC | 0 | 184,775 | +184,775 | 0 | 6,829 | 0.50% | +6,829 |
| BOOT BARN HLDGS INC COM | 0 | 52,900 | +52,900 | 0 | 6,820 | 0.50% | +6,820 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 41,052 | +41,052 | 0 | 6,770 | 0.50% | +6,770 |
| SPROTT INC COM NEW(SII) | 0 | 160,037 | +160,037 | 0 | 6,624 | 0.49% | +6,624 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 0 | 487,590 | +487,590 | 0 | 6,500 | 0.48% | +6,500 |
| SUPERIOR GROUP OF CO INC COM | 0 | 335,775 | +335,775 | 0 | 6,350 | 0.47% | +6,350 |
| SPDR GOLD ETF(GLD) | 0 | 29,185 | +29,185 | 0 | 6,275 | 0.46% | +6,275 |
| ISHARES RUSSELL 2000 ETF | 0 | 30,901 | +30,901 | 0 | 6,270 | 0.46% | +6,270 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 37,212 | +37,212 | 0 | 6,036 | 0.44% | +6,036 |
| KIRBY CORPORATION(KEX) | 0 | 50,291 | +50,291 | 0 | 6,021 | 0.44% | +6,021 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 14,524 | +14,524 | 0 | 5,908 | 0.43% | +5,908 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 10,574 | +10,574 | 0 | 5,847 | 0.43% | +5,847 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 107,337 | +107,337 | 0 | 5,693 | 0.42% | +5,693 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 31,038 | +31,038 | 0 | 5,693 | 0.42% | +5,693 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 37,953 | +37,953 | 0 | 5,194 | 0.38% | +5,194 |
| MCDONALDS CORP COM(MCD) | 0 | 20,335 | +20,335 | 0 | 5,182 | 0.38% | +5,182 |
| CISCO SYS INC(CSCO) | 0 | 107,971 | +107,971 | 0 | 5,130 | 0.38% | +5,130 |
| ETHAN ALLEN INTERIORS INC COM | 0 | 181,850 | +181,850 | 0 | 5,072 | 0.37% | +5,072 |
| UNITED STS LIME & MINERALS INC COM(USLM) | 0 | 13,370 | +13,370 | 0 | 4,869 | 0.36% | +4,869 |
| WENDYS CO COM(WEN) | 0 | 282,684 | +282,684 | 0 | 4,794 | 0.35% | +4,794 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 0 | 130,920 | +130,920 | 0 | 4,590 | 0.34% | +4,590 |
| GREEN BRICK PARTNERS INC COM(GRBK) | 0 | 78,675 | +78,675 | 0 | 4,503 | 0.33% | +4,503 |
| BUILD A BEAR WORKSHOP(BBW) | 0 | 175,425 | +175,425 | 0 | 4,433 | 0.33% | +4,433 |
| FIFTH THIRD BANCORP(FITB) | 0 | 121,050 | +121,050 | 0 | 4,417 | 0.32% | +4,417 |
| DONALDSON INC COM(DCI) | 0 | 61,598 | +61,598 | 0 | 4,408 | 0.32% | +4,408 |
| POWERSHARES FINANCIAL PREFERRED ETF FINL PFD ETF | 0 | 299,136 | +299,136 | 0 | 4,406 | 0.32% | +4,406 |
| MITEK SYS INC COM NEW(MITK) | 0 | 394,000 | +394,000 | 0 | 4,405 | 0.32% | +4,405 |
| EVOLUTION PETE CORP COM | 0 | 828,012 | +828,012 | 0 | 4,364 | 0.32% | +4,364 |
| DENNYS CORP COM | 0 | 607,600 | +607,600 | 0 | 4,314 | 0.32% | +4,314 |
| ORION ENERGY SYSTEMS INC | 0 | 3,885,702 | +3,885,702 | 0 | 4,313 | 0.32% | +4,313 |
| WESTWOOD HLDGS GROUP INC COM | 0 | 353,857 | +353,857 | 0 | 4,310 | 0.32% | +4,310 |
| CATERPILLAR INC COM(CAT) | 0 | 12,298 | +12,298 | 0 | 4,097 | 0.30% | +4,097 |
| ZOETIS INC COM CL A(ZTS) | 0 | 23,431 | +23,431 | 0 | 4,062 | 0.30% | +4,062 |
| MASTERCARD INC(MA) | 0 | 9,088 | +9,088 | 0 | 4,009 | 0.29% | +4,009 |
| HOME DEPOT(HD) | 0 | 11,501 | +11,501 | 0 | 3,959 | 0.29% | +3,959 |
| ARC DOCUMENT SOLUTIONS INCORPOR | 0 | 1,494,828 | +1,494,828 | 0 | 3,946 | 0.29% | +3,946 |
| COCA COLA CO COM(KO) | 0 | 61,571 | +61,571 | 0 | 3,919 | 0.29% | +3,919 |
| BAR HBR BANKSHARES COM | 0 | 145,580 | +145,580 | 0 | 3,913 | 0.29% | +3,913 |
| ALAMO GROUP INC | 0 | 22,613 | +22,613 | 0 | 3,912 | 0.29% | +3,912 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 7,166 | +7,166 | 0 | 3,834 | 0.28% | +3,834 |
| LAKELAND INDUSTRIES INC | 0 | 166,176 | +166,176 | 0 | 3,812 | 0.28% | +3,812 |
| BARRETT BUSINESS SERVICES INC | 0 | 116,000 | +116,000 | 0 | 3,801 | 0.28% | +3,801 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 76,238 | +76,238 | 0 | 3,743 | 0.27% | +3,743 |
| MADISON SQUARE GARDEN ENTMT COM CL A(MSGE) | 0 | 107,671 | +107,671 | 0 | 3,686 | 0.27% | +3,686 |
| NVIDIA CORP(NVDA) | 0 | 29,705 | +29,705 | 0 | 3,670 | 0.27% | +3,670 |
| VANGUARD S&P 500 VALUE ETF | 0 | 20,837 | +20,837 | 0 | 3,663 | 0.27% | +3,663 |
| FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 0 | 180,556 | +180,556 | 0 | 3,597 | 0.26% | +3,597 |
| EASTERN CO COM | 0 | 137,921 | +137,921 | 0 | 3,513 | 0.26% | +3,513 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 34,742 | +34,742 | 0 | 3,512 | 0.26% | +3,512 |
| WALMART INC COM(WMT) | 0 | 51,597 | +51,597 | 0 | 3,494 | 0.26% | +3,494 |
| CHEVRON CORP NEW COM(CVX) | 0 | 22,196 | +22,196 | 0 | 3,472 | 0.25% | +3,472 |
| L S I INDS INC FORMERLY L S I LTG(LYTS) | 0 | 239,277 | +239,277 | 0 | 3,462 | 0.25% | +3,462 |
| LIQUIDITY SERVICES INC(LQDT) | 0 | 173,175 | +173,175 | 0 | 3,460 | 0.25% | +3,460 |
| STARBUCKS CORP(SBUX) | 0 | 44,305 | +44,305 | 0 | 3,449 | 0.25% | +3,449 |