Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 264,089 | 262,927 | -1,162 | $77.68M | $86.06M | 4.68% | +$8.38M |
| ISHARES S&P 500 GROWTH ETF | 501,583 | 505,966 | +4,383 | $56.73M | $69.59M | 3.78% | +$12.85M |
| Apple Inc.(AAPL) | 234,757 | 239,122 | +4,365 | $59.58M | $69.19M | 3.76% | +$9.61M |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 739,077 | 748,474 | +9,397 | $58.59M | $59.15M | 3.21% | +$565.3K |
| VANGUARD TOTAL STK MKT | 144,082 | 142,204 | -1,878 | $46.22M | $52.62M | 2.86% | +$6.40M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 64,665 | 64,572 | -93 | $42.05M | $48.22M | 2.62% | +$6.17M |
| ISHARES S&P 500 VALUE ETF | 193,952 | 197,887 | +3,935 | $40.95M | $44.93M | 2.44% | +$3.98M |
| Microsoft Corporation(MSFT) | 96,546 | 97,228 | +682 | $35.74M | $36.27M | 1.97% | +$529.6K |
| Old Republic International Corporation(ORI) | 799,237 | 800,125 | +888 | $31.89M | $32.74M | 1.78% | +$851.6K |
| VANGUARD S&P 500 ETF | 44,431 | 44,013 | -418 | $26.55M | $30.23M | 1.64% | +$3.68M |
| Alphabet Inc.(GOOG) | 65,994 | 64,315 | -1,679 | $18.98M | $22.98M | 1.25% | +$4.01M |
| Blackstone Inc.(BX) | 170,012 | 169,684 | -328 | $19.55M | $19.97M | 1.08% | +$417.0K |
| AbbVie Inc.(ABBV) | 75,363 | 73,803 | -1,560 | $16.39M | $18.57M | 1.01% | +$2.18M |
| VANGUARD SHORT TERM INFL-PROTECTED | 330,205 | 333,012 | +2,807 | $16.49M | $16.73M | 0.91% | +$233.4K |
| ISHARES AMT-FREE MUNI BOND ETF | 151,355 | 151,402 | +47 | $16.07M | $16.29M | 0.89% | +$227.5K |
| Amazon.com, Inc.(AMZN) | 63,694 | 64,801 | +1,107 | $13.27M | $15.44M | 0.84% | +$2.18M |
| ISHARES S&P 500 INDEX | 20,824 | 20,607 | -217 | $13.60M | $15.43M | 0.84% | +$1.83M |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 286,205 | 295,028 | +8,823 | $15.07M | $15.30M | 0.83% | +$231.4K |
| Union Pacific Corporation(UNP) | 56,029 | 56,056 | +27 | $13.59M | $15.25M | 0.83% | +$1.65M |
| Johnson & Johnson(JNJ) | 57,095 | 56,825 | -270 | $13.96M | $14.43M | 0.78% | +$475.5K |
| POWERSHARES QQQ TR | 19,330 | 19,390 | +60 | $11.16M | $14.28M | 0.78% | +$3.12M |
| Oracle Corporation(ORCL) | 93,252 | 93,321 | +69 | $13.72M | $13.68M | 0.74% | -$42.1K |
| Caterpillar Inc.(CAT) | 11,792 | 12,195 | +403 | $8.35M | $12.99M | 0.71% | +$4.63M |
| ISHARES DJ SELECT DIVIDEND | 82,521 | 82,829 | +308 | $12.49M | $12.95M | 0.70% | +$451.7K |
| Alphabet Inc.(GOOG) | 35,112 | 36,288 | +1,176 | $10.07M | $12.82M | 0.70% | +$2.75M |
| Sphere Entertainment Co.(SPHR) | 77,780 | 73,032 | -4,748 | $9.13M | $12.64M | 0.69% | +$3.51M |
| Postal Realty Trust, Inc.(PSTL) | 513,342 | 483,411 | -29,931 | $9.53M | $11.91M | 0.65% | +$2.38M |
| ACME UTD CORP COM | 252,639 | 247,653 | -4,986 | $11.35M | $11.82M | 0.64% | +$472.0K |
| VANGUARD EXTENDED MARKET ETF | 48,028 | 47,599 | -429 | $9.88M | $11.72M | 0.64% | +$1.84M |
| ISHARES TR RUSSELL 1000 INDEX ETF | 28,310 | 28,310 | 0 | $10.09M | $11.59M | 0.63% | +$1.50M |
| BANK OF AMER CORP COM | 198,607 | 190,935 | -7,672 | $9.68M | $10.88M | 0.59% | +$1.20M |
| Fifth Third Bancorp(FITB) | 189,895 | 189,868 | -27 | $8.82M | $10.70M | 0.58% | +$1.88M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 145,515 | 148,317 | +2,802 | $9.32M | $10.57M | 0.57% | +$1.24M |
| Cisco Systems, Inc.(CSCO) | 95,043 | 89,044 | -5,999 | $7.37M | $10.46M | 0.57% | +$3.08M |
| VANGUARD DIVIDEND APPRECIATION ETF | 43,734 | 44,121 | +387 | $9.41M | $10.44M | 0.57% | +$1.03M |
| Costco Wholesale Corporation(COST) | 10,725 | 10,722 | -3 | $10.69M | $10.03M | 0.55% | -$656.4K |
| SPDR Gold Shares(GLD) | 27,114 | 26,713 | -401 | $11.67M | $9.84M | 0.53% | -$1.83M |
| Advanced Micro Devices, Inc.(AMD) | 25,573 | 16,729 | -8,844 | $5.20M | $9.72M | 0.53% | +$4.52M |
| SCHWAB US DIVIDEND EQUITY ETF | 281,978 | 300,951 | +18,973 | $8.65M | $9.54M | 0.52% | +$892.1K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,552 | 18,560 | +8 | $8.89M | $9.29M | 0.50% | +$397.1K |
| KKR & Co. Inc.(KKR) | 99,561 | 99,285 | -276 | $9.21M | $9.11M | 0.50% | -$97.0K |
| Eli Lilly and Company(LLY) | 8,365 | 7,401 | -964 | $7.69M | $8.88M | 0.48% | +$1.18M |
| ISHARES MSCI EAFE VALUE ETF | 115,719 | 114,539 | -1,180 | $8.60M | $8.77M | 0.48% | +$164.2K |
| BLUE BIRD CORP COM | 110,610 | 110,610 | 0 | $6.28M | $8.73M | 0.47% | +$2.45M |
| Amgen Inc.(AMGN) | 22,372 | 22,195 | -177 | $7.87M | $8.04M | 0.44% | +$165.8K |
| Intel Corporation(INTC) | 60,245 | 56,962 | -3,283 | $2.66M | $7.95M | 0.43% | +$5.29M |
| ESCALADE INC COM | 422,345 | 420,345 | -2,000 | $7.25M | $7.89M | 0.43% | +$642.4K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 57,716 | +57,716 | $0 | $7.89M | 0.43% | +$7.89M |
| WESTWOOD HLDGS GROUP INC COM | 380,809 | 387,800 | +6,991 | $6.27M | $7.43M | 0.40% | +$1.16M |
| Merck & Co., Inc.(MRK) | 57,457 | 57,526 | +69 | $6.91M | $7.39M | 0.40% | +$480.5K |
| QUALCOMM Incorporated(QCOM) | 39,136 | 39,964 | +828 | $5.04M | $7.39M | 0.40% | +$2.35M |
| Sprott Inc.(SII) | 64,258 | 63,121 | -1,137 | $9.18M | $7.09M | 0.39% | -$2.09M |
| SUPERIOR GROUP OF CO INC COM | 537,475 | 533,475 | -4,000 | $5.46M | $7.00M | 0.38% | +$1.54M |
| Paychex, Inc.(PAYX) | 72,817 | 71,068 | -1,749 | $6.71M | $6.99M | 0.38% | +$280.1K |
| Arthur J. Gallagher & Co.(AJG) | 30,382 | 30,382 | 0 | $6.58M | $6.97M | 0.38% | +$394.7K |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 76,624 | 79,012 | +2,388 | $5.91M | $6.75M | 0.37% | +$846.2K |
| VANGUARD CORE PLUS BOND ETF | 82,363 | 86,734 | +4,371 | $6.39M | $6.73M | 0.37% | +$338.0K |
| ISHARES AGGREGATE BOND ETF | 49,933 | 66,547 | +16,614 | $4.96M | $6.59M | 0.36% | +$1.63M |
| NVIDIA Corporation(NVDA) | 30,007 | 32,628 | +2,621 | $5.23M | $6.53M | 0.35% | +$1.30M |
| BOOT BARN HLDGS INC COM | 39,403 | 39,400 | -3 | $5.77M | $6.47M | 0.35% | +$705.2K |
| PepsiCo, Inc.(PEP) | 47,599 | 47,550 | -49 | $7.39M | $6.44M | 0.35% | -$953.3K |
| ROCKY BRANDS INC | 154,175 | 154,175 | 0 | $5.97M | $6.36M | 0.35% | +$388.5K |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF WEST SA MIDS ETF | 169,686 | 217,786 | +48,100 | $4.85M | $6.28M | 0.34% | +$1.43M |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 47,389 | 56,745 | +9,356 | $5.23M | $6.26M | 0.34% | +$1.03M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 8,729 | 8,898 | +169 | $5.38M | $6.26M | 0.34% | +$874.8K |
| ORION ENERGY SYSTEMS INC | 525,552 | 526,952 | +1,400 | $4.59M | $6.16M | 0.33% | +$1.57M |
| Madison Square Garden Entertainment Corp.(MSGE) | 77,736 | 75,486 | -2,250 | $4.58M | $6.11M | 0.33% | +$1.53M |
| ALLIENT INC COM | 62,170 | 57,771 | -4,399 | $3.67M | $5.95M | 0.32% | +$2.27M |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF IBONDS OCT 2028 | 196,038 | 224,023 | +27,985 | $5.14M | $5.89M | 0.32% | +$747.8K |
| Walmart Inc.(WMT) | 51,784 | 51,946 | +162 | $6.44M | $5.88M | 0.32% | -$552.4K |
| The Procter & Gamble Company(PG) | 39,844 | 39,606 | -238 | $5.76M | $5.81M | 0.32% | +$52.7K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 204,800 | 204,800 | 0 | $3.54M | $5.78M | 0.31% | +$2.24M |
| ABBOTT LABORATORIES COM | 62,632 | 62,989 | +357 | $6.43M | $5.72M | 0.31% | -$714.8K |
| BAR HBR BANKSHARES COM | 145,580 | 145,580 | 0 | $4.72M | $5.50M | 0.30% | +$773.0K |
| Green Brick Partners, Inc.(GRBK) | 68,275 | 68,275 | 0 | $4.40M | $5.46M | 0.30% | +$1.06M |
| Thermo Fisher Scientific Inc.(TMO) | 10,703 | 10,771 | +68 | $5.26M | $5.40M | 0.29% | +$139.3K |
| Liquidity Services, Inc.(LQDT) | 137,975 | 137,975 | 0 | $4.22M | $5.40M | 0.29% | +$1.18M |
| MOVADO GROUP INC COM | 131,025 | 131,025 | 0 | $3.20M | $5.15M | 0.28% | +$1.95M |
| Texas Instruments Incorporated(TXN) | 17,182 | 17,141 | -41 | $3.34M | $5.11M | 0.28% | +$1.77M |
| McDonald's Corporation(MCD) | 18,758 | 18,874 | +116 | $5.83M | $5.10M | 0.28% | -$727.8K |
| The Home Depot, Inc.(HD) | 10,953 | 14,425 | +3,472 | $3.60M | $5.09M | 0.28% | +$1.49M |
| The Coca-Cola Company(KO) | 62,421 | 62,364 | -57 | $4.75M | $5.07M | 0.28% | +$321.2K |
| Donaldson Company, Inc.(DCI) | 56,332 | 55,982 | -350 | $4.78M | $5.03M | 0.27% | +$244.6K |
| L S I INDS INC FORMERLY L S I LTG | 276,463 | 183,463 | -93,000 | $5.14M | $4.88M | 0.26% | -$265.8K |
| AMERICAN ELEC PWR CO INC COM | 35,160 | 35,308 | +148 | $4.61M | $4.83M | 0.26% | +$221.7K |
| STATE STREET SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 40,482 | 41,775 | +1,293 | $4.00M | $4.83M | 0.26% | +$831.2K |
| The Goldman Sachs Group, Inc.(GS) | 4,565 | 4,764 | +199 | $3.86M | $4.82M | 0.26% | +$956.2K |
| LINCOLN EDL SVCS CORP COM | 168,275 | 96,275 | -72,000 | $6.85M | $4.80M | 0.26% | -$2.04M |
| Energy Transfer LP(ET) | 224,439 | 244,602 | +20,163 | $4.33M | $4.68M | 0.25% | +$345.1K |
| W.W. Grainger, Inc.(GWW) | 3,711 | 3,431 | -280 | $4.05M | $4.67M | 0.25% | +$619.4K |
| Deere & Company(DE) | 7,281 | 7,316 | +35 | $4.10M | $4.64M | 0.25% | +$539.4K |
| POWERSHARES FINANCIAL PREFERRED ETF FINL PFD ETF | 318,191 | 338,254 | +20,063 | $4.38M | $4.64M | 0.25% | +$259.2K |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 59,508 | 61,284 | +1,776 | $3.88M | $4.59M | 0.25% | +$710.1K |
| Starbucks Corporation(SBUX) | 44,345 | 44,708 | +363 | $3.97M | $4.57M | 0.25% | +$595.8K |
| VANGUARD TOTAL BOND MARKET ETF | 63,501 | 61,954 | -1,547 | $4.68M | $4.55M | 0.25% | -$128.2K |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 45,693 | 47,057 | +1,364 | $4.14M | $4.54M | 0.25% | +$408.2K |
| Target Corporation(TGT) | 35,202 | 34,696 | -506 | $4.27M | $4.53M | 0.25% | +$265.3K |
| BERKSHIRE HATHAWAY INC DEL CL A | 6 | 6 | 0 | $4.31M | $4.49M | 0.24% | +$184.3K |
| Oil-Dri Corporation of America(ODC) | 46,400 | 43,400 | -3,000 | $3.02M | $4.44M | 0.24% | +$1.42M |
| ETHAN ALLEN INTERIORS INC COM | 201,250 | 197,250 | -4,000 | $4.48M | $4.41M | 0.24% | -$73.3K |