Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 GROWTH ETF | 501,583 | 505,966 | +4,383 | 56,734 | 69,586 | 3.78% | +12,852 |
| APPLE INC(AAPL) | 234,757 | 239,122 | +4,365 | 59,579 | 69,192 | 3.76% | +9,613 |
| JPMORGAN CHASE & CO COM(JPM) | 264,089 | 262,927 | -1,162 | 77,684 | 86,064 | 4.68% | +8,379 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 57,716 | +57,716 | 0 | 7,891 | 0.43% | +7,891 |
| VANGUARD TOTAL STK MKT | 144,082 | 142,204 | -1,878 | 46,223 | 52,621 | 2.86% | +6,398 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 64,665 | 64,572 | -93 | 42,054 | 48,220 | 2.62% | +6,166 |
| INTEL CORP COM(INTC) | 60,245 | 56,962 | -3,283 | 2,659 | 7,954 | 0.43% | +5,295 |
| CATERPILLAR INC COM(CAT) | 11,792 | 12,195 | +403 | 8,354 | 12,987 | 0.71% | +4,633 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 25,573 | 16,729 | -8,844 | 5,202 | 9,718 | 0.53% | +4,516 |
| GOOGLE INC(GOOG) | 65,994 | 64,315 | -1,679 | 18,977 | 22,984 | 1.25% | +4,007 |
| ISHARES S&P 500 VALUE ETF | 193,952 | 197,887 | +3,935 | 40,953 | 44,932 | 2.44% | +3,979 |
| VANGUARD S&P 500 ETF | 44,431 | 44,013 | -418 | 26,550 | 30,228 | 1.64% | +3,679 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 77,780 | 73,032 | -4,748 | 9,131 | 12,637 | 0.69% | +3,505 |
| POWERSHARES QQQ TR | 19,330 | 19,390 | +60 | 11,157 | 14,278 | 0.78% | +3,122 |
| CISCO SYS INC(CSCO) | 95,043 | 89,044 | -5,999 | 7,374 | 10,459 | 0.57% | +3,085 |
| ALPHABET INC CAP STK CL C(GOOG) | 35,112 | 36,288 | +1,176 | 10,072 | 12,822 | 0.70% | +2,750 |
| BLUE BIRD CORP COM | 110,610 | 110,610 | 0 | 6,282 | 8,734 | 0.47% | +2,452 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 513,342 | 483,411 | -29,931 | 9,528 | 11,911 | 0.65% | +2,384 |
| QUALCOMM INC COM(QCOM) | 39,136 | 39,964 | +828 | 5,040 | 7,385 | 0.40% | +2,345 |
| ALLIENT INC COM | 62,170 | 57,771 | -4,399 | 3,674 | 5,946 | 0.32% | +2,273 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 204,800 | 204,800 | 0 | 3,543 | 5,784 | 0.31% | +2,241 |
| ABBVIE INC COM(ABBV) | 75,363 | 73,803 | -1,560 | 16,391 | 18,572 | 1.01% | +2,181 |
| AMAZON.COM INC(AMZN) | 63,694 | 64,801 | +1,107 | 13,266 | 15,445 | 0.84% | +2,179 |
| REDWIRE CORPORATION COM(RDW) | 550 | 165,910 | +165,360 | 5 | 2,029 | 0.11% | +2,024 |
| MOVADO GROUP INC COM(MOV) | 131,025 | 131,025 | 0 | 3,200 | 5,151 | 0.28% | +1,951 |
| FIFTH THIRD BANCORP(FITB) | 189,895 | 189,868 | -27 | 8,823 | 10,703 | 0.58% | +1,880 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,012 | 6,971 | -41 | 1,151 | 3,008 | 0.16% | +1,857 |
| VANGUARD EXTENDED MARKET ETF | 48,028 | 47,599 | -429 | 9,884 | 11,719 | 0.64% | +1,835 |
| ISHARES S&P 500 INDEX | 20,824 | 20,607 | -217 | 13,602 | 15,433 | 0.84% | +1,830 |
| TEXAS INSTRS INC COM(TXN) | 17,182 | 17,141 | -41 | 3,336 | 5,109 | 0.28% | +1,774 |
| BEL FUSE INC CL B | 12,550 | 12,550 | 0 | 2,485 | 4,180 | 0.23% | +1,695 |
| SIMULATIONS PLUS INC(SLP) | 197,330 | 219,188 | +21,858 | 2,332 | 4,013 | 0.22% | +1,681 |
| UNION PAC CORP COM(UNP) | 56,029 | 56,056 | +27 | 13,594 | 15,247 | 0.83% | +1,653 |
| ISHARES AGGREGATE BOND ETF | 49,933 | 66,547 | +16,614 | 4,957 | 6,587 | 0.36% | +1,630 |
| ORION ENERGY SYSTEMS INC(OESX) | 525,552 | 526,952 | +1,400 | 4,593 | 6,160 | 0.33% | +1,567 |
| SUPERIOR GROUP OF CO INC COM(SGC) | 537,475 | 533,475 | -4,000 | 5,461 | 6,999 | 0.38% | +1,538 |
| WINNEBAGO INDS INC 3.25 01/15/2030(WGO) | 0 | 1,647,000 | +1,647,000 | 0 | 1,528 | 0.08% | +1,528 |
| MADISON SQUARE GARDEN ENTMT COM CL A(MSGE) | 77,736 | 75,486 | -2,250 | 4,579 | 6,106 | 0.33% | +1,527 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 48,150 | 48,150 | 0 | 2,869 | 4,369 | 0.24% | +1,500 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 28,310 | 28,310 | 0 | 10,094 | 11,593 | 0.63% | +1,499 |
| HOME DEPOT(HD) | 10,953 | 14,425 | +3,472 | 3,602 | 5,087 | 0.28% | +1,485 |
| NWPX INFRASTRUCTURE INC COM(NWPX) | 20,000 | 20,000 | 0 | 1,557 | 2,999 | 0.16% | +1,442 |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF WEST SA MIDS ETF | 169,686 | 217,786 | +48,100 | 4,853 | 6,279 | 0.34% | +1,426 |
| OIL DRI CORP AMER COM(ODC) | 46,400 | 43,400 | -3,000 | 3,020 | 4,436 | 0.24% | +1,416 |
| NEWTEKONE INC COM NEW(NEWT) | 0 | 94,000 | +94,000 | 0 | 1,392 | 0.08% | +1,392 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 61 | 150,481 | +150,420 | 1 | 1,345 | 0.07% | +1,345 |
| MICRON TECHNOLOGY(MU) | 1,877 | 1,703 | -174 | 634 | 1,966 | 0.11% | +1,332 |
| NVIDIA CORP(NVDA) | 30,007 | 32,628 | +2,621 | 5,233 | 6,529 | 0.35% | +1,295 |
| MODIV INDUSTRIAL INC COM STK CL C | 60,000 | 122,000 | +62,000 | 859 | 2,123 | 0.12% | +1,264 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 145,515 | 148,317 | +2,802 | 9,325 | 10,568 | 0.57% | +1,243 |
| HONEYWELL INTL INC | 0 | 5,547 | +5,547 | 0 | 1,242 | 0.07% | +1,242 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 21,350 | 21,335 | -15 | 2,837 | 4,065 | 0.22% | +1,227 |
| MITEK SYS INC COM NEW(MITK) | 124,095 | 144,095 | +20,000 | 1,675 | 2,901 | 0.16% | +1,225 |
| HONEYWELL AEROSPACE INC COM | 0 | 5,532 | +5,532 | 0 | 1,223 | 0.07% | +1,223 |
| BANK OF AMER CORP COM | 198,607 | 190,935 | -7,672 | 9,682 | 10,879 | 0.59% | +1,197 |
| ELI LILLY & CO COM(LLY) | 8,365 | 7,401 | -964 | 7,694 | 8,877 | 0.48% | +1,183 |
| LIQUIDITY SERVICES INC(LQDT) | 137,975 | 137,975 | 0 | 4,218 | 5,398 | 0.29% | +1,180 |
| SALESFORCE COM(CRM) | 5,149 | 13,651 | +8,502 | 961 | 2,139 | 0.12% | +1,177 |
| WESTWOOD HLDGS GROUP INC COM(WHG) | 380,809 | 387,800 | +6,991 | 6,272 | 7,430 | 0.40% | +1,158 |
| INTERFACE INC COM(TILE) | 103,075 | 103,075 | 0 | 2,569 | 3,694 | 0.20% | +1,126 |
| GCM GROSVENOR INC COM CL A | 297,518 | 324,630 | +27,112 | 2,916 | 3,993 | 0.22% | +1,077 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,329 | 5,633 | +304 | 854 | 1,921 | 0.10% | +1,067 |
| GREEN BRICK PARTNERS INC COM(GRBK) | 68,275 | 68,275 | 0 | 4,400 | 5,465 | 0.30% | +1,064 |
| CORNING INC COM(GLW) | 11,903 | 10,403 | -1,500 | 1,618 | 2,657 | 0.14% | +1,039 |
| VANGUARD DIVIDEND APPRECIATION ETF | 43,734 | 44,121 | +387 | 9,405 | 10,440 | 0.57% | +1,034 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 47,389 | 56,745 | +9,356 | 5,231 | 6,262 | 0.34% | +1,031 |
| HEALTHCARE SERVICES GROUP INC(HCSG) | 170,950 | 170,950 | 0 | 3,171 | 4,199 | 0.23% | +1,027 |
| ENERGIZER HLDGS INC COM(ENR) | 127,550 | 145,550 | +18,000 | 2,094 | 3,121 | 0.17% | +1,026 |
| VIRGINIA NATL BK CHRLOTSVLE VA COM(VABK) | 22,000 | 41,000 | +19,000 | 840 | 1,820 | 0.10% | +979 |
| JOHNSON OUTDOORS CL A CLASS A(JOUT) | 52,700 | 74,500 | +21,800 | 2,451 | 3,430 | 0.19% | +979 |
| HACKETT GROUP INC COM(HCKT) | 71,325 | 175,475 | +104,150 | 928 | 1,890 | 0.10% | +962 |
| GOLDMAN SACHS GROUP INC(GS) | 4,565 | 4,764 | +199 | 3,862 | 4,818 | 0.26% | +956 |
| OCEANFIRST FINL CORP COM(OCFC) | 4,794 | 53,244 | +48,450 | 86 | 1,040 | 0.06% | +953 |
| STRATEGIC ED INC COM(STRA) | 0 | 12,000 | +12,000 | 0 | 919 | 0.05% | +919 |
| SCHWAB US DIVIDEND EQUITY ETF | 281,978 | 300,951 | +18,973 | 8,651 | 9,543 | 0.52% | +892 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 8,729 | 8,898 | +169 | 5,384 | 6,258 | 0.34% | +875 |
| OLD REP INTL CORP COM(ORI) | 799,237 | 800,125 | +888 | 31,890 | 32,741 | 1.78% | +852 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 76,624 | 79,012 | +2,388 | 5,908 | 6,755 | 0.37% | +846 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 40,482 | 41,775 | +1,293 | 3,996 | 4,828 | 0.26% | +831 |
| CUMMINS INC COM(CMI) | 4,606 | 4,608 | +2 | 2,478 | 3,286 | 0.18% | +808 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 15,045 | 25,045 | +10,000 | 755 | 1,552 | 0.08% | +798 |
| DUCOMMUN INC DEL COM(DCO) | 20,775 | 17,975 | -2,800 | 2,535 | 3,329 | 0.18% | +795 |
| BARRETT BUSINESS SERVICES INC | 123,350 | 123,350 | 0 | 3,599 | 4,381 | 0.24% | +782 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A(HBB) | 190,600 | 190,600 | 0 | 3,612 | 4,390 | 0.24% | +778 |
| BAR HBR BANKSHARES COM | 145,580 | 145,580 | 0 | 4,724 | 5,497 | 0.30% | +773 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF IBONDS OCT 2028 | 196,038 | 224,023 | +27,985 | 5,144 | 5,892 | 0.32% | +748 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 2,648 | 3,347 | +699 | 262 | 997 | 0.05% | +735 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 59,508 | 61,284 | +1,776 | 3,877 | 4,587 | 0.25% | +710 |
| BOOT BARN HLDGS INC COM | 39,403 | 39,400 | -3 | 5,767 | 6,472 | 0.35% | +705 |
| AEBI SCHMIDT HLDG AG COM(AEBI) | 30,004 | 76,000 | +45,996 | 291 | 954 | 0.05% | +662 |
| INTL BUSINESS MACHINES(IBM) | 14,760 | 15,063 | +303 | 3,578 | 4,236 | 0.23% | +658 |
| EZCORP INC CL A NON VTG(EZPW) | 70,000 | 70,000 | 0 | 1,777 | 2,420 | 0.13% | +643 |
| ESCALADE INC COM(ESCA) | 422,345 | 420,345 | -2,000 | 7,252 | 7,894 | 0.43% | +642 |
| ELECTROMED INC COM(ELMD) | 34,000 | 34,000 | 0 | 796 | 1,438 | 0.08% | +642 |
| NORTHERN TR CORP COM(NTRS) | 18,461 | 18,461 | 0 | 2,577 | 3,209 | 0.17% | +633 |
| II-VI INC(COHR) | 4,020 | 4,020 | 0 | 958 | 1,586 | 0.09% | +628 |
| WW GRAINGER INC COM(GWW) | 3,711 | 3,431 | -280 | 4,047 | 4,667 | 0.25% | +619 |
| CONCRETE PUMPING HLDGS INC COM(BBCP) | 124,000 | 124,000 | 0 | 885 | 1,494 | 0.08% | +609 |
| THE BEACHBODY COMPANY INC COM CL A NEW | 15,000 | 75,000 | +60,000 | 163 | 767 | 0.04% | +604 |
| STARBUCKS CORP(SBUX) | 44,345 | 44,708 | +363 | 3,973 | 4,569 | 0.25% | +596 |