Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO. COM(JPM) | 265,743 | 265,745 | +2 | 65,187 | 77,042 | 5.37% | +11,855 |
| MICROSOFT(MSFT) | 97,241 | 96,617 | -624 | 36,503 | 48,058 | 3.35% | +11,555 |
| ISHARES S&P 500 GROWTH ETF | 522,677 | 517,275 | -5,402 | 48,520 | 56,952 | 3.97% | +8,432 |
| ORACLE CORPORATION(ORCL) | 93,750 | 93,452 | -298 | 13,107 | 20,431 | 1.42% | +7,324 |
| SPDR S&P 500 ETF TRUST(SPY) | 65,348 | 65,616 | +268 | 36,555 | 40,541 | 2.83% | +3,986 |
| VANGUARD TOTAL STK MKT | 146,801 | 142,721 | -4,080 | 40,347 | 43,377 | 3.02% | +3,030 |
| VANGUARD S&P 500 ETF | 41,137 | 42,178 | +1,041 | 21,141 | 23,959 | 1.67% | +2,818 |
| AMAZON.COM INC(AMZN) | 64,141 | 65,197 | +1,056 | 12,203 | 14,304 | 1.00% | +2,100 |
| ISHARES AMT-FREE MUNI BOND ETF | 126,473 | 147,350 | +20,877 | 13,335 | 15,395 | 1.07% | +2,060 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 146,653 | 197,217 | +50,564 | 4,178 | 6,238 | 0.43% | +2,060 |
| KKR & CO LP(KKR) | 111,399 | 112,178 | +779 | 12,879 | 14,923 | 1.04% | +2,044 |
| NVIDIA CORP(NVDA) | 32,266 | 32,859 | +593 | 3,497 | 5,191 | 0.36% | +1,694 |
| GOOGLE INC(GOOG) | 73,159 | 73,745 | +586 | 11,313 | 12,996 | 0.91% | +1,683 |
| BLACKSTONE GROUP LP(BX) | 160,760 | 161,126 | +366 | 22,471 | 24,101 | 1.68% | +1,630 |
| BOOT BARN HLDGS INC COM | 49,900 | 45,900 | -4,000 | 5,361 | 6,977 | 0.49% | +1,616 |
| PENGUIN SOLUTIONS INC COM(PENG) | 0 | 78,219 | +78,219 | 0 | 1,550 | 0.11% | +1,550 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 37,980 | 38,270 | +290 | 3,902 | 5,431 | 0.38% | +1,528 |
| SPROTT INC COM NEW(SII) | 123,162 | 101,832 | -21,330 | 5,526 | 7,036 | 0.49% | +1,509 |
| FREIGHTCAR AMERICA INC(RAIL) | 0 | 173,800 | +173,800 | 0 | 1,498 | 0.10% | +1,498 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 134,305 | 140,615 | +6,310 | 4,394 | 5,878 | 0.41% | +1,483 |
| HUDSON TECHNOLOGIES INC COM(HDSN) | 0 | 164,075 | +164,075 | 0 | 1,332 | 0.09% | +1,332 |
| BANK AMERICA CORP COM | 203,264 | 205,382 | +2,118 | 8,482 | 9,719 | 0.68% | +1,236 |
| BLUE BIRD CORP COM | 112,776 | 112,776 | 0 | 3,651 | 4,867 | 0.34% | +1,217 |
| POWERSHARES QQQ TR | 19,833 | 19,050 | -783 | 9,300 | 10,509 | 0.73% | +1,209 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 549,858 | 561,002 | +11,144 | 43,406 | 44,600 | 3.11% | +1,194 |
| BERKSHIRE HATHAWAY INC DEL CL A | 4 | 6 | +2 | 3,194 | 4,373 | 0.30% | +1,179 |
| ISHARES S&P 500 INDEX | 22,927 | 22,623 | -304 | 12,882 | 14,046 | 0.98% | +1,164 |
| LINCOLN EDL SVCS CORP COM(LINC) | 106,275 | 121,275 | +15,000 | 1,687 | 2,795 | 0.19% | +1,109 |
| HEALTHCARE SERVICES GROUP INC(HCSG) | 102,950 | 140,950 | +38,000 | 1,038 | 2,118 | 0.15% | +1,081 |
| DENNYS CORP COM | 21,000 | 272,300 | +251,300 | 77 | 1,116 | 0.08% | +1,039 |
| ISHARES S&P 500 VALUE ETF | 181,562 | 181,803 | +241 | 34,602 | 35,528 | 2.48% | +926 |
| META PLATFORMS INC CL A(META) | 5,981 | 5,909 | -72 | 3,447 | 4,361 | 0.30% | +914 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 65,822 | 74,626 | +8,804 | 3,346 | 4,254 | 0.30% | +909 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 38,266 | 47,065 | +8,799 | 2,624 | 3,528 | 0.25% | +905 |
| ROCKY BRANDS INC(RCKY) | 218,625 | 211,125 | -7,500 | 3,798 | 4,685 | 0.33% | +887 |
| OIL DRI CORP AMER COM(ODC) | 73,900 | 72,400 | -1,500 | 3,393 | 4,271 | 0.30% | +877 |
| ALAMO GROUP INC | 21,550 | 21,550 | 0 | 3,840 | 4,706 | 0.33% | +866 |
| VANGUARD EXTENDED MARKET ETF | 45,782 | 45,386 | -396 | 7,886 | 8,746 | 0.61% | +860 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,003 | 31,067 | +1,064 | 4,687 | 5,511 | 0.38% | +824 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 28,945 | 28,310 | -635 | 8,879 | 9,613 | 0.67% | +735 |
| CONSTELLATION ENERGY CORP COM(CEG) | 5,820 | 5,812 | -8 | 1,173 | 1,876 | 0.13% | +703 |
| VANGUARD CORE PLUS BOND ETF | 341 | 9,342 | +9,001 | 26 | 727 | 0.05% | +700 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 45,815 | 51,286 | +5,471 | 2,845 | 3,543 | 0.25% | +698 |
| GOLDMAN SACHS GROUP INC(GS) | 4,561 | 4,504 | -57 | 2,492 | 3,187 | 0.22% | +696 |
| CISCO SYS INC(CSCO) | 97,292 | 96,555 | -737 | 6,004 | 6,699 | 0.47% | +695 |
| KIRBY CORPORATION(KEX) | 48,291 | 48,291 | 0 | 4,878 | 5,477 | 0.38% | +599 |
| NETFLIX COM INC(NFLX) | 1,477 | 1,472 | -5 | 1,377 | 1,971 | 0.14% | +594 |
| ISHARES MSCI EAFE VALUE ETF | 108,034 | 109,639 | +1,605 | 6,368 | 6,960 | 0.49% | +592 |
| SPDR GOLD ETF(GLD) | 28,002 | 28,380 | +378 | 8,068 | 8,651 | 0.60% | +583 |
| CATERPILLAR INC COM(CAT) | 11,766 | 11,373 | -393 | 3,880 | 4,415 | 0.31% | +535 |
| INTL BUSINESS MACHINES(IBM) | 14,757 | 14,256 | -501 | 3,669 | 4,202 | 0.29% | +533 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 47,892 | 78,059 | +30,167 | 890 | 1,415 | 0.10% | +525 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 201,900 | 204,800 | +2,900 | 1,872 | 2,390 | 0.17% | +518 |
| DUCOMMUN INC DEL COM(DCO) | 20,775 | 20,775 | 0 | 1,206 | 1,717 | 0.12% | +511 |
| ALLIENT INC COM | 82,468 | 63,969 | -18,499 | 1,813 | 2,323 | 0.16% | +510 |
| NORTHERN TR CORP COM(NTRS) | 18,004 | 18,005 | +1 | 1,776 | 2,283 | 0.16% | +507 |
| UNITED STS LIME & MINERALS INC COM(USLM) | 47,400 | 47,050 | -350 | 4,189 | 4,696 | 0.33% | +506 |
| WALMART INC COM(WMT) | 51,392 | 51,299 | -93 | 4,512 | 5,016 | 0.35% | +504 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 11,164 | 11,001 | -163 | 2,305 | 2,786 | 0.19% | +481 |
| TEXAS INSTRS INC COM(TXN) | 17,071 | 17,071 | 0 | 3,068 | 3,544 | 0.25% | +477 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 7,695 | 8,061 | +366 | 4,105 | 4,567 | 0.32% | +461 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 174,204 | 174,299 | +95 | 8,677 | 9,128 | 0.64% | +451 |
| MADISON SQUARE GARDEN ENTMT COM CL A(MSGE) | 97,196 | 90,796 | -6,400 | 3,182 | 3,629 | 0.25% | +447 |
| ISHARES MORNINGSTAR LARGE GROWTH ETF | 25,325 | 25,144 | -181 | 2,051 | 2,436 | 0.17% | +385 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 35,300 | 35,823 | +523 | 2,238 | 2,622 | 0.18% | +384 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 34,114 | 35,472 | +1,358 | 2,581 | 2,961 | 0.21% | +381 |
| VANGUARD DIVIDEND APPRECIATION ETF | 44,186 | 43,736 | -450 | 8,572 | 8,951 | 0.62% | +380 |
| COMFORT SYS USA INC COM(FIX) | 2,900 | 2,400 | -500 | 935 | 1,287 | 0.09% | +352 |
| TURTLE BEACH CORP COM NEW(TBCH) | 197,500 | 228,000 | +30,500 | 2,818 | 3,153 | 0.22% | +335 |
| GREEN BRICK PARTNERS INC COM(GRBK) | 73,275 | 73,275 | 0 | 4,273 | 4,608 | 0.32% | +335 |
| VANGUARD FTSE EMERGING MARKETS ETF | 31,774 | 35,781 | +4,007 | 1,438 | 1,770 | 0.12% | +332 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,885 | 5,980 | +95 | 497 | 815 | 0.06% | +319 |
| NEWMONT CORP COM(NEM) | 31,574 | 31,598 | +24 | 1,524 | 1,841 | 0.13% | +317 |
| WINTRUST FINANCIAL CP(WTFC) | 27,205 | 27,205 | 0 | 3,059 | 3,373 | 0.24% | +313 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 2,511 | 2,512 | +1 | 1,362 | 1,666 | 0.12% | +304 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,505 | 1,992 | +487 | 543 | 846 | 0.06% | +302 |
| COVENANT LOGISTICS GROUP INC CL A(CVLG) | 0 | 12,500 | +12,500 | 0 | 301 | 0.02% | +301 |
| EPR PPTYS SBI(EPR) | 50,650 | 50,650 | 0 | 2,665 | 2,951 | 0.21% | +286 |
| DEERE & CO COM(DE) | 7,261 | 7,261 | 0 | 3,408 | 3,692 | 0.26% | +284 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 44,000 | 45,150 | +1,150 | 1,003 | 1,278 | 0.09% | +275 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,437 | 1,867 | +430 | 241 | 515 | 0.04% | +274 |
| VANGUARD SHORT TERM INFL-PROTECTED | 170,461 | 174,589 | +4,128 | 8,506 | 8,777 | 0.61% | +271 |
| MOVADO GROUP INC COM(MOV) | 107,025 | 134,025 | +27,000 | 1,789 | 2,044 | 0.14% | +254 |
| DISNEY WALT CO COM(DIS) | 20,674 | 18,491 | -2,183 | 2,040 | 2,293 | 0.16% | +253 |
| JOHNSON OUTDOORS CL A CLASS A(JOUT) | 45,801 | 45,801 | 0 | 1,138 | 1,386 | 0.10% | +249 |
| MOBILE INFRASTRUCTURE CORP COM SHS(BEEP) | 0 | 53,000 | +53,000 | 0 | 240 | 0.02% | +240 |
| HONEYWELL INTL INC(HON) | 9,703 | 9,844 | +141 | 2,055 | 2,292 | 0.16% | +238 |
| VANGUARD S&P 500 VALUE ETF | 19,311 | 20,103 | +792 | 3,557 | 3,794 | 0.26% | +237 |
| GE AEROSPACE COM NEW(GE) | 4,135 | 4,134 | -1 | 828 | 1,064 | 0.07% | +236 |
| AMERICAN EXPRESS CO COM(AXP) | 4,685 | 4,685 | 0 | 1,260 | 1,494 | 0.10% | +234 |
| GE VERNOVA INC COM(GEV) | 1,030 | 1,030 | 0 | 314 | 545 | 0.04% | +231 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 34,971 | 36,706 | +1,735 | 3,389 | 3,618 | 0.25% | +229 |
| TESLA MOTORS INC(TSLA) | 2,877 | 3,062 | +185 | 746 | 973 | 0.07% | +227 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 494,165 | 494,165 | 0 | 7,057 | 7,279 | 0.51% | +222 |
| DELL TECHNOLOGIES INC CL C(DELL) | 6,938 | 6,944 | +6 | 632 | 851 | 0.06% | +219 |
| VANGUARD MID CAP | 1,627 | 2,269 | +642 | 421 | 635 | 0.04% | +214 |
| INTUIT INC(INTU) | 1,210 | 1,210 | 0 | 743 | 953 | 0.07% | +210 |
| STRYKER CORP(SYK) | 8,917 | 8,917 | 0 | 3,320 | 3,528 | 0.25% | +208 |
| GRAINGER W W INC COM(GWW) | 3,705 | 3,705 | 0 | 3,659 | 3,854 | 0.27% | +194 |
| STANDARD MTR PRODS INC COM(SMP) | 33,000 | 33,000 | 0 | 823 | 1,014 | 0.07% | +191 |