Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.STOCK(JPM) | 265,745 | 265,683 | -62 | $77.04M | $83.80M | 5.38% | +$6.76M |
| Ishares S&p 500 Growth EtfETF | 517,275 | 518,899 | +1,624 | $56.95M | $62.64M | 4.02% | +$5.69M |
| Apple Inc.STOCK(AAPL) | 240,401 | 241,125 | +724 | $49.32M | $61.40M | 3.94% | +$12.07M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 561,002 | 608,786 | +47,784 | $44.60M | $48.66M | 3.13% | +$4.06M |
| Microsoft CorporationSTOCK(MSFT) | 96,617 | 93,835 | -2,782 | $48.06M | $48.60M | 3.12% | +$543.3K |
| Vanguard Total Stk MktETF | 142,721 | 142,189 | -532 | $43.38M | $46.66M | 3.00% | +$3.28M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 65,616 | 65,540 | -76 | $40.54M | $43.66M | 2.81% | +$3.12M |
| Ishares S&p 500 Value EtfETF | 181,803 | 183,681 | +1,878 | $35.53M | $37.93M | 2.44% | +$2.40M |
| Old Republic International CorporationSTOCK(ORI) | 777,630 | 779,405 | +1,775 | $29.89M | $33.10M | 2.13% | +$3.21M |
| Blackstone Inc.STOCK(BX) | 161,126 | 159,977 | -1,149 | $24.10M | $27.33M | 1.76% | +$3.23M |
| Vanguard S&p 500 EtfETF | 42,178 | 44,112 | +1,934 | $23.96M | $27.01M | 1.74% | +$3.06M |
| Oracle CorporationSTOCK(ORCL) | 93,452 | 93,775 | +323 | $20.43M | $26.37M | 1.69% | +$5.94M |
| Alphabet Inc.STOCK(GOOG) | 73,745 | 73,656 | -89 | $13.00M | $17.91M | 1.15% | +$4.91M |
| AbbVie Inc.STOCK(ABBV) | 76,910 | 76,928 | +18 | $14.28M | $17.81M | 1.14% | +$3.54M |
| Ishares Amt-Free Muni Bond EtfETF | 147,350 | 147,808 | +458 | $15.40M | $15.74M | 1.01% | +$345.0K |
| Ishares S&p 500 IndexETF | 22,623 | 22,045 | -578 | $14.05M | $14.76M | 0.95% | +$708.7K |
| Amazon.com, Inc.STOCK(AMZN) | 65,197 | 65,425 | +228 | $14.30M | $14.37M | 0.92% | +$61.8K |
| KKR & Co. Inc.STOCK(KKR) | 112,178 | 110,078 | -2,100 | $14.92M | $14.30M | 0.92% | -$618.4K |
| Vanguard Short Term Infl-ProtectedETF | 174,589 | 266,002 | +91,413 | $8.78M | $13.47M | 0.87% | +$4.69M |
| Union Pacific CorporationSTOCK(UNP) | 55,823 | 55,943 | +120 | $12.84M | $13.22M | 0.85% | +$379.5K |
| Powershares Qqq TrETF | 19,050 | 18,812 | -238 | $10.51M | $11.29M | 0.73% | +$785.0K |
| Ishares Dj Select DividendETF | 78,272 | 78,249 | -23 | $10.40M | $11.12M | 0.71% | +$723.9K |
| Bank America Corp ComSTOCK | 205,382 | 206,240 | +858 | $9.72M | $10.64M | 0.68% | +$921.3K |
| Acme Utd Corp ComSTOCK | 259,592 | 256,511 | -3,081 | $10.76M | $10.56M | 0.68% | -$197.0K |
| Johnson & JohnsonSTOCK(JNJ) | 56,526 | 56,602 | +76 | $8.63M | $10.50M | 0.67% | +$1.86M |
| Ishares Tr Russell 1000 Index EtfETF | 28,310 | 28,310 | 0 | $9.61M | $10.35M | 0.66% | +$733.5K |
| Costco Wholesale CorporationSTOCK(COST) | 10,919 | 10,902 | -17 | $10.81M | $10.09M | 0.65% | -$717.6K |
| SPDR Gold SharesETF(GLD) | 28,380 | 28,254 | -126 | $8.65M | $10.04M | 0.65% | +$1.39M |
| Vanguard Extended Market EtfETF | 45,386 | 45,811 | +425 | $8.75M | $9.59M | 0.62% | +$843.8K |
| Alps Trust Etf Alerian MlpETF ALERIAN MLP | 201,008 | 201,183 | +175 | $9.82M | $9.44M | 0.61% | -$379.7K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 31,209 | 30,361 | -848 | $9.99M | $9.40M | 0.60% | -$586.6K |
| Vanguard Dividend Appreciation EtfETF | 43,736 | 43,544 | -192 | $8.95M | $9.40M | 0.60% | +$445.1K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 174,299 | 174,219 | -80 | $9.13M | $9.39M | 0.60% | +$257.2K |
| Paychex, Inc.STOCK(PAYX) | 74,080 | 72,958 | -1,122 | $10.78M | $9.25M | 0.59% | -$1.53M |
| Sphere Entertainment Co.STOCK(SPHR) | 140,615 | 139,590 | -1,025 | $5.88M | $8.67M | 0.56% | +$2.79M |
| Abbott Labs ComSTOCK | 63,924 | 63,883 | -41 | $8.69M | $8.56M | 0.55% | -$137.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 16,259 | 16,463 | +204 | $7.90M | $8.28M | 0.53% | +$378.5K |
| Sprott Inc.STOCK(SII) | 101,832 | 94,701 | -7,131 | $7.04M | $7.88M | 0.51% | +$842.6K |
| Postal Realty Trust, Inc.REIT(PSTL) | 494,165 | 496,165 | +2,000 | $7.28M | $7.78M | 0.50% | +$505.8K |
| Boot Barn Hldgs Inc ComSTOCK | 45,900 | 45,900 | 0 | $6.98M | $7.61M | 0.49% | +$629.7K |
| Alphabet Inc.STOCK(GOOG) | 31,067 | 31,164 | +97 | $5.51M | $7.59M | 0.49% | +$2.08M |
| Ishares Msci Eafe Value EtfETF | 109,639 | 111,714 | +2,075 | $6.96M | $7.58M | 0.49% | +$617.7K |
| Vanguard Ftse Developed Markets EtfETF | 74,626 | 121,711 | +47,085 | $4.25M | $7.29M | 0.47% | +$3.04M |
| Exxon Mobil Corp ComSTOCK | 63,517 | 63,774 | +257 | $6.85M | $7.19M | 0.46% | +$343.4K |
| Ishares Msci Europe Financials EtfETF | 197,217 | 196,887 | -330 | $6.24M | $6.76M | 0.43% | +$523.1K |
| PepsiCo, Inc.STOCK(PEP) | 48,764 | 47,712 | -1,052 | $6.44M | $6.70M | 0.43% | +$261.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 96,555 | 96,615 | +60 | $6.70M | $6.61M | 0.42% | -$88.6K |
| Amgen Inc.STOCK(AMGN) | 23,240 | 23,010 | -230 | $6.49M | $6.49M | 0.42% | +$4.4K |
| Blue Bird Corp ComSTOCK | 112,776 | 112,776 | 0 | $4.87M | $6.49M | 0.42% | +$1.62M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 38,887 | 38,839 | -48 | $6.19M | $6.46M | 0.42% | +$268.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 38,270 | 38,776 | +506 | $5.43M | $6.27M | 0.40% | +$843.1K |
| Eli Lilly and CompanySTOCK(LLY) | 8,161 | 8,183 | +22 | $6.36M | $6.24M | 0.40% | -$118.0K |
| United States Lime & Minerals, Inc.STOCK(USLM) | 47,050 | 47,050 | 0 | $4.70M | $6.19M | 0.40% | +$1.49M |
| The Procter & Gamble CompanySTOCK(PG) | 39,563 | 39,885 | +322 | $6.30M | $6.13M | 0.39% | -$174.8K |
| Westwood Holdings Group, Inc.STOCK(WHG) | 367,460 | 367,477 | +17 | $5.73M | $6.06M | 0.39% | +$327.3K |
| NVIDIA CorporationSTOCK(NVDA) | 32,859 | 32,053 | -806 | $5.19M | $5.98M | 0.38% | +$789.1K |
| Rocky Brands, Inc.STOCK(RCKY) | 211,125 | 190,125 | -21,000 | $4.68M | $5.66M | 0.36% | +$979.0K |
| McDonald's CorporationSTOCK(MCD) | 18,371 | 18,331 | -40 | $5.37M | $5.57M | 0.36% | +$203.1K |
| Caterpillar Inc.STOCK(CAT) | 11,373 | 11,382 | +9 | $4.42M | $5.43M | 0.35% | +$1.02M |
| Green Brick Partners, Inc.STOCK(GRBK) | 73,275 | 73,275 | 0 | $4.61M | $5.41M | 0.35% | +$804.6K |
| Escalade, IncorporatedSTOCK(ESCA) | 449,354 | 428,753 | -20,601 | $6.28M | $5.39M | 0.35% | -$892.5K |
| Ethan Allen Interiors Inc.STOCK(ETD) | 181,050 | 181,050 | 0 | $5.04M | $5.33M | 0.34% | +$291.5K |
| Build-A-Bear Workshop, Inc.STOCK(BBW) | 82,325 | 81,325 | -1,000 | $4.24M | $5.30M | 0.34% | +$1.06M |
| Walmart Inc.STOCK(WMT) | 51,299 | 51,320 | +21 | $5.02M | $5.29M | 0.34% | +$273.0K |
| Fifth Third BancorpSTOCK(FITB) | 112,851 | 114,792 | +1,941 | $4.64M | $5.11M | 0.33% | +$472.4K |
| Barrett Business Services IncSTOCK | 115,350 | 115,350 | 0 | $4.81M | $5.11M | 0.33% | +$303.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 10,424 | 10,424 | 0 | $4.23M | $5.06M | 0.32% | +$829.3K |
| Vanguard Total Bond Market EtfETF | 69,174 | 67,358 | -1,816 | $5.09M | $5.01M | 0.32% | -$83.9K |
| LSI Industries Inc.STOCK(LYTS) | 211,691 | 211,694 | +3 | $3.60M | $5.00M | 0.32% | +$1.40M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 8,061 | 8,175 | +114 | $4.57M | $4.87M | 0.31% | +$305.7K |
| Mastercard IncorporatedSTOCK(MA) | 8,456 | 8,460 | +4 | $4.75M | $4.81M | 0.31% | +$60.0K |
| Interface, Inc.STOCK(TILE) | 166,075 | 166,075 | 0 | $3.48M | $4.81M | 0.31% | +$1.33M |
| Merck & Co., Inc.STOCK(MRK) | 57,448 | 57,175 | -273 | $4.55M | $4.80M | 0.31% | +$251.1K |
| Donaldson Company, Inc.STOCK(DCI) | 57,240 | 57,240 | 0 | $3.97M | $4.69M | 0.30% | +$715.5K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 6 | 6 | 0 | $4.37M | $4.53M | 0.29% | +$152.4K |
| Superior Group of Companies, Inc.STOCK(SGC) | 390,775 | 420,975 | +30,200 | $4.02M | $4.51M | 0.29% | +$487.9K |
| Bar Hbr Bankshares ComSTOCK | 145,580 | 145,580 | 0 | $4.36M | $4.43M | 0.28% | +$72.8K |
| The Home Depot, Inc.STOCK(HD) | 10,692 | 10,926 | +234 | $3.92M | $4.43M | 0.28% | +$507.1K |
| Pfizer Inc.STOCK(PFE) | 171,715 | 172,849 | +1,134 | $4.16M | $4.40M | 0.28% | +$241.8K |
| Vanguard Total Intl Stock Idex EtfETF | 51,286 | 59,667 | +8,381 | $3.54M | $4.38M | 0.28% | +$839.7K |
| Meta Platforms, Inc.STOCK(META) | 5,909 | 5,917 | +8 | $4.36M | $4.35M | 0.28% | -$15.9K |
| Spdr S&p Homebuilders EtfETF ST STR SP HOME | 36,706 | 37,171 | +465 | $3.62M | $4.12M | 0.26% | +$500.5K |
| Alamo Group IncSTOCK | 21,550 | 21,550 | 0 | $4.71M | $4.11M | 0.26% | -$592.2K |
| Madison Square Garden Entertainment Corp.STOCK(MSGE) | 90,796 | 89,636 | -1,160 | $3.63M | $4.06M | 0.26% | +$426.0K |
| The Coca-Cola CompanySTOCK(KO) | 61,067 | 61,095 | +28 | $4.32M | $4.05M | 0.26% | -$268.6K |
| Powershares Financial Preferred EtfETF FINL PFD ETF | 286,523 | 276,462 | -10,061 | $4.04M | $4.04M | 0.26% | -$967 |
| International Business Machines CorporationSTOCK(IBM) | 14,256 | 14,308 | +52 | $4.20M | $4.04M | 0.26% | -$165.1K |
| Kirby CorporationSTOCK(KEX) | 48,291 | 48,291 | 0 | $5.48M | $4.03M | 0.26% | -$1.45M |
| Vanguard S&p 500 Value EtfETF | 20,103 | 20,052 | -51 | $3.79M | $4.00M | 0.26% | +$206.2K |
| Oil-Dri Corporation of AmericaSTOCK(ODC) | 72,400 | 65,400 | -7,000 | $4.27M | $3.99M | 0.26% | -$278.9K |
| American Elec Pwr Co Inc ComSTOCK | 35,206 | 34,979 | -227 | $3.65M | $3.94M | 0.25% | +$282.2K |
| First Trust Enhanced Equity Income FundCEF(FFA) | 176,814 | 180,173 | +3,359 | $3.62M | $3.88M | 0.25% | +$256.2K |
| Liquidity Services, Inc.STOCK(LQDT) | 138,975 | 138,975 | 0 | $3.28M | $3.81M | 0.24% | +$533.7K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 47,065 | 47,065 | 0 | $3.53M | $3.78M | 0.24% | +$246.6K |
| Starbucks CorporationSTOCK(SBUX) | 43,912 | 44,447 | +535 | $4.02M | $3.76M | 0.24% | -$263.4K |
| Kinder Morgan, Inc.STOCK(KMI) | 132,186 | 132,186 | 0 | $3.89M | $3.74M | 0.24% | -$144.1K |
| Wintrust Financial CorporationSTOCK(WTFC) | 27,205 | 27,205 | 0 | $3.37M | $3.60M | 0.23% | +$230.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,504 | 4,506 | +2 | $3.19M | $3.59M | 0.23% | +$400.7K |
| W.W. Grainger, Inc.STOCK(GWW) | 3,705 | 3,705 | 0 | $3.85M | $3.53M | 0.23% | -$323.3K |
| Chevron CorporationSTOCK(CVX) | 23,000 | 22,550 | -450 | $3.29M | $3.50M | 0.22% | +$208.5K |