Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 283,957 | 368,577 | +84,620 | 21,943 | 29,272 | 2.02% | +7,330 |
| APPLE INC(AAPL) | 260,550 | 258,856 | -1,694 | 54,877 | 60,314 | 4.17% | +5,436 |
| ISHARES S&P 500 VALUE ETF | 169,462 | 181,229 | +11,767 | 30,844 | 35,733 | 2.47% | +4,889 |
| BLACKSTONE GROUP LP(BX) | 179,870 | 176,163 | -3,707 | 22,268 | 26,976 | 1.86% | +4,708 |
| ISHARES S&P 500 GROWTH ETF | 504,319 | 530,128 | +25,809 | 46,670 | 50,760 | 3.51% | +4,090 |
| OLD REP INTL CORP COM(ORI) | 774,522 | 774,708 | +186 | 23,933 | 27,440 | 1.90% | +3,507 |
| KKR & CO LP(KKR) | 150,739 | 143,576 | -7,163 | 15,864 | 18,748 | 1.30% | +2,884 |
| VANGUARD TOTAL STK MKT | 142,216 | 143,894 | +1,678 | 38,044 | 40,745 | 2.82% | +2,701 |
| SPDR S&P 500 ETF TRUST(SPY) | 63,146 | 64,473 | +1,327 | 34,365 | 36,992 | 2.56% | +2,627 |
| ISHARES AMT-FREE MUNI BOND ETF | 72,440 | 94,551 | +22,111 | 7,718 | 10,271 | 0.71% | +2,553 |
| ORACLE CORPORATION(ORCL) | 96,014 | 93,215 | -2,799 | 13,557 | 15,884 | 1.10% | +2,327 |
| ABBVIE INC COM(ABBV) | 86,082 | 85,431 | -651 | 14,765 | 16,871 | 1.17% | +2,106 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 76,238 | 102,993 | +26,755 | 3,743 | 5,829 | 0.40% | +2,086 |
| GREEN BRICK PARTNERS INC COM(GRBK) | 78,675 | 78,675 | 0 | 4,503 | 6,571 | 0.45% | +2,068 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | 0 | 153,451 | +153,451 | 0 | 4,670 | 0.32% | +4,670 |
| BOOT BARN HLDGS INC COM | 52,900 | 52,900 | 0 | 6,820 | 8,849 | 0.61% | +2,029 |
| ACME UTD CORP COM | 305,580 | 302,734 | -2,846 | 10,717 | 12,606 | 0.87% | +1,889 |
| SPDR S&P BANK ETF ST STR SP BANK | 0 | 76,601 | +76,601 | 0 | 4,051 | 0.28% | +4,051 |
| AVISTA CORP COM(AVA) | 0 | 46,000 | +46,000 | 0 | 1,783 | 0.12% | +1,783 |
| UNITED STS LIME & MINERALS INC COM(USLM) | 13,370 | 66,850 | +53,480 | 4,869 | 6,529 | 0.45% | +1,659 |
| VAIL RESORTS INC(MTN) | 0 | 9,776 | +9,776 | 0 | 1,704 | 0.12% | +1,704 |
| BUILD A BEAR WORKSHOP(BBW) | 175,425 | 175,025 | -400 | 4,433 | 6,016 | 0.42% | +1,583 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 130,920 | 134,480 | +3,560 | 4,590 | 5,941 | 0.41% | +1,351 |
| VANGUARD S&P 500 ETF | 38,820 | 39,111 | +291 | 19,415 | 20,637 | 1.43% | +1,223 |
| PAYCHEX INC(PAYX) | 79,915 | 79,705 | -210 | 9,475 | 10,696 | 0.74% | +1,221 |
| UNION PAC CORP COM(UNP) | 57,097 | 57,092 | -5 | 12,919 | 14,072 | 0.97% | +1,153 |
| SALESFORCE COM(CRM) | 0 | 5,473 | +5,473 | 0 | 1,498 | 0.10% | +1,498 |
| ARC DOCUMENT SOLUTIONS INCORPOR | 1,494,828 | 1,495,000 | +172 | 3,946 | 5,053 | 0.35% | +1,107 |
| HORMEL FOODS CORP COM(HRL) | 0 | 34,530 | +34,530 | 0 | 1,095 | 0.08% | +1,095 |
| JPMORGAN CHASE & CO. COM(JPM) | 277,981 | 271,642 | -6,339 | 56,224 | 57,278 | 3.96% | +1,054 |
| NATURES SUNSHINE PRODUCTS INC | 0 | 74,550 | +74,550 | 0 | 1,015 | 0.07% | +1,015 |
| VIRCO MFG CO COM | 0 | 71,975 | +71,975 | 0 | 994 | 0.07% | +994 |
| SPOK HLDGS INC COM | 0 | 122,000 | +122,000 | 0 | 1,837 | 0.13% | +1,837 |
| MCDONALDS CORP COM(MCD) | 20,335 | 20,226 | -109 | 5,182 | 6,159 | 0.43% | +977 |
| EASTERN CO COM | 137,921 | 137,921 | 0 | 3,513 | 4,476 | 0.31% | +963 |
| FREEPORT MCMORAN COPPER(FCX) | 0 | 67,807 | +67,807 | 0 | 3,385 | 0.23% | +3,385 |
| EXXON MOBIL CORP COM | 59,682 | 66,477 | +6,795 | 6,871 | 7,792 | 0.54% | +922 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 34,742 | 35,343 | +601 | 3,512 | 4,402 | 0.30% | +891 |
| STARBUCKS CORP(SBUX) | 44,305 | 44,438 | +133 | 3,449 | 4,332 | 0.30% | +883 |
| VANGUARD EXTENDED MARKET ETF | 43,096 | 44,745 | +1,649 | 7,274 | 8,143 | 0.56% | +869 |
| ARTESIAN RES CORP CL A | 0 | 47,000 | +47,000 | 0 | 1,747 | 0.12% | +1,747 |
| FLEXSTEEL INDS INC COM | 0 | 64,400 | +64,400 | 0 | 2,852 | 0.20% | +2,852 |
| MADISON SQUARE GARDEN ENTMT COM CL A(MSGE) | 107,671 | 106,421 | -1,250 | 3,686 | 4,526 | 0.31% | +841 |
| JOHNSON & JOHNSON COM(JNJ) | 64,150 | 62,956 | -1,194 | 9,376 | 10,203 | 0.71% | +827 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 46,300 | +46,300 | 0 | 3,727 | 0.26% | +3,727 |
| WESTWOOD HLDGS GROUP INC COM | 353,857 | 358,978 | +5,121 | 4,310 | 5,097 | 0.35% | +788 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,524 | 14,548 | +24 | 5,908 | 6,696 | 0.46% | +787 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 173,853 | 175,075 | +1,222 | 7,147 | 7,934 | 0.55% | +787 |
| KINDER MORGAN INC(KMI) | 0 | 127,866 | +127,866 | 0 | 2,825 | 0.20% | +2,825 |
| ISHARES RUSSELL 2000 ETF | 30,901 | 31,786 | +885 | 6,270 | 7,021 | 0.49% | +752 |
| INTL BUSINESS MACHINES(IBM) | 0 | 15,445 | +15,445 | 0 | 3,415 | 0.24% | +3,415 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 487,590 | 493,290 | +5,700 | 6,500 | 7,222 | 0.50% | +722 |
| CATERPILLAR INC COM(CAT) | 12,298 | 12,306 | +8 | 4,097 | 4,813 | 0.33% | +717 |
| HACKETT GROUP INC COM | 0 | 157,186 | +157,186 | 0 | 4,129 | 0.29% | +4,129 |
| FIFTH THIRD BANCORP(FITB) | 121,050 | 119,524 | -1,526 | 4,417 | 5,120 | 0.35% | +703 |
| ISHARES S&P 500 INDEX | 22,512 | 22,561 | +49 | 12,319 | 13,014 | 0.90% | +695 |
| WALMART INC COM(WMT) | 51,597 | 51,755 | +158 | 3,494 | 4,179 | 0.29% | +686 |
| HOME DEPOT(HD) | 11,501 | 11,423 | -78 | 3,959 | 4,628 | 0.32% | +669 |
| ABBOTT LABS COM | 66,367 | 66,275 | -92 | 6,896 | 7,556 | 0.52% | +660 |
| UMH PPTYS INC COM(UMH) | 0 | 176,186 | +176,186 | 0 | 3,466 | 0.24% | +3,466 |
| INTERFACE INC COM(TILE) | 0 | 151,075 | +151,075 | 0 | 2,866 | 0.20% | +2,866 |
| REALTY INCOME CORP(O) | 0 | 58,379 | +58,379 | 0 | 3,702 | 0.26% | +3,702 |
| ETHAN ALLEN INTERIORS INC COM | 181,850 | 179,050 | -2,800 | 5,072 | 5,710 | 0.39% | +638 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 10,574 | 10,475 | -99 | 5,847 | 6,480 | 0.45% | +632 |
| TE CONNECTIVITY LTD(TEL) | 0 | 4,076 | +4,076 | 0 | 615 | 0.04% | +615 |
| AES CORP(AES) | 0 | 95,994 | +95,994 | 0 | 1,926 | 0.13% | +1,926 |
| SPDR GOLD ETF(GLD) | 29,185 | 28,312 | -873 | 6,275 | 6,882 | 0.48% | +606 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 9,032 | +9,032 | 0 | 1,071 | 0.07% | +1,071 |
| BAR HBR BANKSHARES COM | 145,580 | 145,580 | 0 | 3,913 | 4,490 | 0.31% | +576 |
| VANGUARD DIVIDEND APPRECIATION ETF | 49,112 | 48,113 | -999 | 8,965 | 9,529 | 0.66% | +564 |
| CISCO SYS INC(CSCO) | 107,971 | 106,917 | -1,054 | 5,130 | 5,690 | 0.39% | +560 |
| ISHARES MSCI EAFE VALUE ETF | 107,337 | 108,540 | +1,203 | 5,693 | 6,244 | 0.43% | +551 |
| BARRETT BUSINESS SERVICES INC | 116,000 | 116,000 | 0 | 3,801 | 4,351 | 0.30% | +550 |
| BLACKROCK INC(BLK) | 0 | 578 | +578 | 0 | 549 | 0.04% | +549 |
| GALLAGHER ARTHUR J &CO(AJG) | 33,179 | 32,479 | -700 | 8,604 | 9,138 | 0.63% | +535 |
| COCA COLA CO COM(KO) | 61,571 | 61,771 | +200 | 3,919 | 4,439 | 0.31% | +520 |
| ZOETIS INC COM CL A(ZTS) | 23,431 | 23,434 | +3 | 4,062 | 4,579 | 0.32% | +517 |
| GRAINGER W W INC COM(GWW) | 0 | 3,675 | +3,675 | 0 | 3,817 | 0.26% | +3,817 |
| FISERV INC(FISV) | 0 | 16,018 | +16,018 | 0 | 2,878 | 0.20% | +2,878 |
| LIQUIDITY SERVICES INC(LQDT) | 173,175 | 173,175 | 0 | 3,460 | 3,948 | 0.27% | +488 |
| MASTERCARD INC(MA) | 9,088 | 9,089 | +1 | 4,009 | 4,488 | 0.31% | +479 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 28,220 | 28,220 | 0 | 8,397 | 8,872 | 0.61% | +476 |
| AMERICAN ELEC PWR CO INC COM | 0 | 36,870 | +36,870 | 0 | 3,783 | 0.26% | +3,783 |
| TARGET CORP COM(TGT) | 57,323 | 57,229 | -94 | 8,486 | 8,920 | 0.62% | +434 |
| CHAMPION HOMES INC COM(SKY) | 0 | 15,980 | +15,980 | 0 | 1,516 | 0.10% | +1,516 |
| META PLATFORMS INC CL A(META) | 0 | 6,012 | +6,012 | 0 | 3,441 | 0.24% | +3,441 |
| L S I INDS INC FORMERLY L S I LTG(LYTS) | 239,277 | 239,281 | +4 | 3,462 | 3,864 | 0.27% | +402 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 7,166 | 7,396 | +230 | 3,834 | 4,213 | 0.29% | +379 |
| COSTCO WHOLESALE CORP(COST) | 11,428 | 11,374 | -54 | 9,713 | 10,083 | 0.70% | +370 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 0 | 49,836 | +49,836 | 0 | 2,852 | 0.20% | +2,852 |
| COMERICA INC COM | 0 | 40,920 | +40,920 | 0 | 2,452 | 0.17% | +2,452 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 13,623 | +13,623 | 0 | 2,735 | 0.19% | +2,735 |
| NEWMONT CORP COM(NEM) | 0 | 33,096 | +33,096 | 0 | 1,769 | 0.12% | +1,769 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 5,674 | +5,674 | 0 | 1,017 | 0.07% | +1,017 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 25,500 | +25,500 | 0 | 2,156 | 0.15% | +2,156 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 10,100 | +10,100 | 0 | 2,069 | 0.14% | +2,069 |
| PROCTER AND GAMBLE CO COM(PG) | 41,052 | 41,105 | +53 | 6,770 | 7,119 | 0.49% | +349 |
| PEPSICO INC COM(PEP) | 74,206 | 74,018 | -188 | 12,239 | 12,587 | 0.87% | +348 |
| UNITEDHEALTH GROUP(UNH) | 0 | 4,853 | +4,853 | 0 | 2,837 | 0.20% | +2,837 |
| LEXINGTON CORP PPTYS TR(LXP) | 0 | 311,090 | +311,090 | 0 | 3,126 | 0.22% | +3,126 |