Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.STOCK(JPM) | 265,743 | 265,745 | +2 | $65.19M | $77.04M | 5.37% | +$11.86M |
| Ishares S&p 500 Growth EtfETF | 522,677 | 517,275 | -5,402 | $48.52M | $56.95M | 3.97% | +$8.43M |
| Apple Inc.STOCK(AAPL) | 249,009 | 240,401 | -8,608 | $55.31M | $49.32M | 3.44% | -$5.99M |
| Microsoft CorporationSTOCK(MSFT) | 97,241 | 96,617 | -624 | $36.50M | $48.06M | 3.35% | +$11.56M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 549,858 | 561,002 | +11,144 | $43.41M | $44.60M | 3.11% | +$1.19M |
| Vanguard Total Stk MktETF | 146,801 | 142,721 | -4,080 | $40.35M | $43.38M | 3.02% | +$3.03M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 65,348 | 65,616 | +268 | $36.55M | $40.54M | 2.83% | +$3.99M |
| Ishares S&p 500 Value EtfETF | 181,562 | 181,803 | +241 | $34.60M | $35.53M | 2.48% | +$926.0K |
| Old Republic International CorporationSTOCK(ORI) | 775,480 | 777,630 | +2,150 | $30.41M | $29.89M | 2.08% | -$522.2K |
| Blackstone Inc.STOCK(BX) | 160,760 | 161,126 | +366 | $22.47M | $24.10M | 1.68% | +$1.63M |
| Vanguard S&p 500 EtfETF | 41,137 | 42,178 | +1,041 | $21.14M | $23.96M | 1.67% | +$2.82M |
| Oracle CorporationSTOCK(ORCL) | 93,750 | 93,452 | -298 | $13.11M | $20.43M | 1.42% | +$7.32M |
| Ishares Amt-Free Muni Bond EtfETF | 126,473 | 147,350 | +20,877 | $13.34M | $15.40M | 1.07% | +$2.06M |
| KKR & Co. Inc.STOCK(KKR) | 111,399 | 112,178 | +779 | $12.88M | $14.92M | 1.04% | +$2.04M |
| Amazon.com, Inc.STOCK(AMZN) | 64,141 | 65,197 | +1,056 | $12.20M | $14.30M | 1.00% | +$2.10M |
| AbbVie Inc.STOCK(ABBV) | 77,383 | 76,910 | -473 | $16.21M | $14.28M | 0.99% | -$1.94M |
| Ishares S&p 500 IndexETF | 22,927 | 22,623 | -304 | $12.88M | $14.05M | 0.98% | +$1.16M |
| Alphabet Inc.STOCK(GOOG) | 73,159 | 73,745 | +586 | $11.31M | $13.00M | 0.91% | +$1.68M |
| Union Pacific CorporationSTOCK(UNP) | 55,720 | 55,823 | +103 | $13.16M | $12.84M | 0.90% | -$319.4K |
| Costco Wholesale CorporationSTOCK(COST) | 11,522 | 10,919 | -603 | $10.90M | $10.81M | 0.75% | -$88.8K |
| Paychex, Inc.STOCK(PAYX) | 74,507 | 74,080 | -427 | $11.49M | $10.78M | 0.75% | -$719.2K |
| Acme Utd Corp ComSTOCK | 282,323 | 259,592 | -22,731 | $11.18M | $10.76M | 0.75% | -$422.7K |
| Powershares Qqq TrETF | 19,833 | 19,050 | -783 | $9.30M | $10.51M | 0.73% | +$1.21M |
| Ishares Dj Select DividendETF | 79,854 | 78,272 | -1,582 | $10.72M | $10.40M | 0.72% | -$328.2K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 32,379 | 31,209 | -1,170 | $11.18M | $9.99M | 0.70% | -$1.19M |
| Alps Trust Etf Alerian MlpETF ALERIAN MLP | 199,475 | 201,008 | +1,533 | $10.36M | $9.82M | 0.68% | -$539.5K |
| Bank America Corp ComSTOCK | 203,264 | 205,382 | +2,118 | $8.48M | $9.72M | 0.68% | +$1.24M |
| Ishares Tr Russell 1000 Index EtfETF | 28,945 | 28,310 | -635 | $8.88M | $9.61M | 0.67% | +$734.6K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 174,204 | 174,299 | +95 | $8.68M | $9.13M | 0.64% | +$450.9K |
| Vanguard Dividend Appreciation EtfETF | 44,186 | 43,736 | -450 | $8.57M | $8.95M | 0.62% | +$379.8K |
| Vanguard Short Term Infl-ProtectedETF | 170,461 | 174,589 | +4,128 | $8.51M | $8.78M | 0.61% | +$270.6K |
| Vanguard Extended Market EtfETF | 45,782 | 45,386 | -396 | $7.89M | $8.75M | 0.61% | +$859.9K |
| Abbott Labs ComSTOCK | 64,660 | 63,924 | -736 | $8.58M | $8.69M | 0.61% | +$117.3K |
| SPDR Gold SharesETF(GLD) | 28,002 | 28,380 | +378 | $8.07M | $8.65M | 0.60% | +$582.6K |
| Johnson & JohnsonSTOCK(JNJ) | 57,092 | 56,526 | -566 | $9.47M | $8.63M | 0.60% | -$833.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 15,355 | 16,259 | +904 | $8.18M | $7.90M | 0.55% | -$279.8K |
| Postal Realty Trust, Inc.REIT(PSTL) | 494,165 | 494,165 | 0 | $7.06M | $7.28M | 0.51% | +$222.4K |
| Sprott Inc.STOCK(SII) | 123,162 | 101,832 | -21,330 | $5.53M | $7.04M | 0.49% | +$1.51M |
| Boot Barn Hldgs Inc ComSTOCK | 49,900 | 45,900 | -4,000 | $5.36M | $6.98M | 0.49% | +$1.62M |
| Ishares Msci Eafe Value EtfETF | 108,034 | 109,639 | +1,605 | $6.37M | $6.96M | 0.49% | +$592.4K |
| Exxon Mobil Corp ComSTOCK | 63,482 | 63,517 | +35 | $7.55M | $6.85M | 0.48% | -$702.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 97,292 | 96,555 | -737 | $6.00M | $6.70M | 0.47% | +$695.1K |
| Amgen Inc.STOCK(AMGN) | 23,153 | 23,240 | +87 | $7.21M | $6.49M | 0.45% | -$724.4K |
| PepsiCo, Inc.STOCK(PEP) | 61,398 | 48,764 | -12,634 | $9.21M | $6.44M | 0.45% | -$2.77M |
| Eli Lilly and CompanySTOCK(LLY) | 8,188 | 8,161 | -27 | $6.76M | $6.36M | 0.44% | -$400.8K |
| The Procter & Gamble CompanySTOCK(PG) | 41,377 | 39,563 | -1,814 | $7.05M | $6.30M | 0.44% | -$748.4K |
| Escalade, IncorporatedSTOCK(ESCA) | 497,785 | 449,354 | -48,431 | $7.62M | $6.28M | 0.44% | -$1.33M |
| Ishares Msci Europe Financials EtfETF | 146,653 | 197,217 | +50,564 | $4.18M | $6.24M | 0.43% | +$2.06M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 39,233 | 38,887 | -346 | $6.03M | $6.19M | 0.43% | +$166.6K |
| Sphere Entertainment Co.STOCK(SPHR) | 134,305 | 140,615 | +6,310 | $4.39M | $5.88M | 0.41% | +$1.48M |
| Westwood Holdings Group, Inc.STOCK(WHG) | 362,014 | 367,460 | +5,446 | $5.86M | $5.73M | 0.40% | -$132.2K |
| Alphabet Inc.STOCK(GOOG) | 30,003 | 31,067 | +1,064 | $4.69M | $5.51M | 0.38% | +$823.6K |
| Kirby CorporationSTOCK(KEX) | 48,291 | 48,291 | 0 | $4.88M | $5.48M | 0.38% | +$598.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 37,980 | 38,270 | +290 | $3.90M | $5.43M | 0.38% | +$1.53M |
| McDonald's CorporationSTOCK(MCD) | 18,260 | 18,371 | +111 | $5.70M | $5.37M | 0.37% | -$336.5K |
| NVIDIA CorporationSTOCK(NVDA) | 32,266 | 32,859 | +593 | $3.50M | $5.19M | 0.36% | +$1.69M |
| Vanguard Total Bond Market EtfETF | 71,814 | 69,174 | -2,640 | $5.27M | $5.09M | 0.35% | -$181.5K |
| Ethan Allen Interiors Inc.STOCK(ETD) | 179,050 | 181,050 | +2,000 | $4.96M | $5.04M | 0.35% | +$82.6K |
| Walmart Inc.STOCK(WMT) | 51,392 | 51,299 | -93 | $4.51M | $5.02M | 0.35% | +$504.3K |
| Blue Bird Corp ComSTOCK | 112,776 | 112,776 | 0 | $3.65M | $4.87M | 0.34% | +$1.22M |
| Barrett Business Services IncSTOCK | 115,350 | 115,350 | 0 | $4.75M | $4.81M | 0.34% | +$62.3K |
| Mastercard IncorporatedSTOCK(MA) | 8,435 | 8,456 | +21 | $4.62M | $4.75M | 0.33% | +$128.5K |
| Alamo Group IncSTOCK | 21,550 | 21,550 | 0 | $3.84M | $4.71M | 0.33% | +$865.7K |
| United States Lime & Minerals, Inc.STOCK(USLM) | 47,400 | 47,050 | -350 | $4.19M | $4.70M | 0.33% | +$506.4K |
| Rocky Brands, Inc.STOCK(RCKY) | 218,625 | 211,125 | -7,500 | $3.80M | $4.68M | 0.33% | +$887.3K |
| Fifth Third BancorpSTOCK(FITB) | 114,018 | 112,851 | -1,167 | $4.47M | $4.64M | 0.32% | +$172.1K |
| Green Brick Partners, Inc.STOCK(GRBK) | 73,275 | 73,275 | 0 | $4.27M | $4.61M | 0.32% | +$334.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 7,695 | 8,061 | +366 | $4.11M | $4.57M | 0.32% | +$461.4K |
| Merck & Co., Inc.STOCK(MRK) | 57,576 | 57,448 | -128 | $5.17M | $4.55M | 0.32% | -$620.4K |
| Hamilton Beach Brands Holding CompanySTOCK(HBB) | 252,600 | 253,600 | +1,000 | $4.91M | $4.54M | 0.32% | -$371.1K |
| Caterpillar Inc.STOCK(CAT) | 11,766 | 11,373 | -393 | $3.88M | $4.42M | 0.31% | +$534.9K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 4 | 6 | +2 | $3.19M | $4.37M | 0.30% | +$1.18M |
| Bar Hbr Bankshares ComSTOCK | 145,580 | 145,580 | 0 | $4.29M | $4.36M | 0.30% | +$67.0K |
| Meta Platforms, Inc.STOCK(META) | 5,981 | 5,909 | -72 | $3.45M | $4.36M | 0.30% | +$914.3K |
| The Coca-Cola CompanySTOCK(KO) | 60,795 | 61,067 | +272 | $4.35M | $4.32M | 0.30% | -$33.7K |
| Oil-Dri Corporation of AmericaSTOCK(ODC) | 73,900 | 72,400 | -1,500 | $3.39M | $4.27M | 0.30% | +$877.4K |
| Vanguard Ftse Developed Markets EtfETF | 65,822 | 74,626 | +8,804 | $3.35M | $4.25M | 0.30% | +$908.7K |
| Build-A-Bear Workshop, Inc.STOCK(BBW) | 127,325 | 82,325 | -45,000 | $4.73M | $4.24M | 0.30% | -$488.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 10,454 | 10,424 | -30 | $5.20M | $4.23M | 0.29% | -$975.4K |
| International Business Machines CorporationSTOCK(IBM) | 14,757 | 14,256 | -501 | $3.67M | $4.20M | 0.29% | +$532.8K |
| Pfizer Inc.STOCK(PFE) | 176,834 | 171,715 | -5,119 | $4.48M | $4.16M | 0.29% | -$318.6K |
| Powershares Financial Preferred EtfETF FINL PFD ETF | 290,051 | 286,523 | -3,528 | $4.14M | $4.04M | 0.28% | -$99.1K |
| Superior Group of Companies, Inc.STOCK(SGC) | 390,775 | 390,775 | 0 | $4.28M | $4.02M | 0.28% | -$250.1K |
| Starbucks CorporationSTOCK(SBUX) | 44,119 | 43,912 | -207 | $4.33M | $4.02M | 0.28% | -$304.0K |
| Donaldson Company, Inc.STOCK(DCI) | 60,190 | 57,240 | -2,950 | $4.04M | $3.97M | 0.28% | -$66.7K |
| The Home Depot, Inc.STOCK(HD) | 10,599 | 10,692 | +93 | $3.88M | $3.92M | 0.27% | +$35.5K |
| Evolution Petroleum CorporationSTOCK(EPM) | 828,396 | 828,541 | +145 | $4.29M | $3.89M | 0.27% | -$396.9K |
| Kinder Morgan, Inc.STOCK(KMI) | 132,166 | 132,186 | +20 | $3.77M | $3.89M | 0.27% | +$115.6K |
| W.W. Grainger, Inc.STOCK(GWW) | 3,705 | 3,705 | 0 | $3.66M | $3.85M | 0.27% | +$194.2K |
| Vanguard S&p 500 Value EtfETF | 19,311 | 20,103 | +792 | $3.56M | $3.79M | 0.26% | +$236.8K |
| Deere & CompanySTOCK(DE) | 7,261 | 7,261 | 0 | $3.41M | $3.69M | 0.26% | +$284.2K |
| American Elec Pwr Co Inc ComSTOCK | 35,600 | 35,206 | -394 | $3.89M | $3.65M | 0.25% | -$237.1K |
| Target CorporationSTOCK(TGT) | 44,588 | 36,845 | -7,743 | $4.65M | $3.63M | 0.25% | -$1.02M |
| Madison Square Garden Entertainment Corp.STOCK(MSGE) | 97,196 | 90,796 | -6,400 | $3.18M | $3.63M | 0.25% | +$446.9K |
| First Trust Enhanced Equity Income FundCEF(FFA) | 178,828 | 176,814 | -2,014 | $3.45M | $3.62M | 0.25% | +$166.2K |
| Spdr S&p Homebuilders EtfETF ST STR SP HOME | 34,971 | 36,706 | +1,735 | $3.39M | $3.62M | 0.25% | +$229.4K |
| LSI Industries Inc.STOCK(LYTS) | 237,687 | 211,691 | -25,996 | $4.04M | $3.60M | 0.25% | -$439.8K |
| Global Water Resources, Inc.STOCK(GWRS) | 342,593 | 351,448 | +8,855 | $3.53M | $3.58M | 0.25% | +$49.1K |
| Texas Instruments IncorporatedSTOCK(TXN) | 17,071 | 17,071 | 0 | $3.07M | $3.54M | 0.25% | +$476.6K |
| Vanguard Total Intl Stock Idex EtfETF | 45,815 | 51,286 | +5,471 | $2.85M | $3.54M | 0.25% | +$698.2K |