Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 240,401 | 241,125 | +724 | 49,323 | 61,398 | 3.94% | +12,075 |
| JPMORGAN CHASE & CO. COM(JPM) | 265,745 | 265,683 | -62 | 77,042 | 83,804 | 5.38% | +6,762 |
| ORACLE CORPORATION(ORCL) | 93,452 | 93,775 | +323 | 20,431 | 26,373 | 1.69% | +5,942 |
| ISHARES S&P 500 GROWTH ETF | 517,275 | 518,899 | +1,624 | 56,952 | 62,642 | 4.02% | +5,690 |
| GOOGLE INC(GOOG) | 73,745 | 73,656 | -89 | 12,996 | 17,906 | 1.15% | +4,910 |
| VANGUARD SHORT TERM INFL-PROTECTED | 174,589 | 266,002 | +91,413 | 8,777 | 13,468 | 0.87% | +4,691 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 561,002 | 608,786 | +47,784 | 44,600 | 48,660 | 3.13% | +4,061 |
| ABBVIE INC COM(ABBV) | 76,910 | 76,928 | +18 | 14,276 | 17,812 | 1.14% | +3,536 |
| ORION ENERGY SYSTEMS INC(OESX) | 0 | 383,454 | +383,454 | 0 | 3,359 | 0.22% | +3,359 |
| VANGUARD TOTAL STK MKT | 142,721 | 142,189 | -532 | 43,377 | 46,662 | 3.00% | +3,285 |
| BLACKSTONE GROUP LP(BX) | 161,126 | 159,977 | -1,149 | 24,101 | 27,332 | 1.76% | +3,231 |
| OLD REP INTL CORP COM(ORI) | 777,630 | 779,405 | +1,775 | 29,892 | 33,101 | 2.13% | +3,209 |
| SPDR S&P 500 ETF TRUST(SPY) | 65,616 | 65,540 | -76 | 40,541 | 43,661 | 2.81% | +3,120 |
| VANGUARD S&P 500 ETF | 42,178 | 44,112 | +1,934 | 23,959 | 27,014 | 1.74% | +3,055 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 74,626 | 121,711 | +47,085 | 4,254 | 7,293 | 0.47% | +3,038 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 140,615 | 139,590 | -1,025 | 5,878 | 8,671 | 0.56% | +2,794 |
| ISHARES S&P 500 VALUE ETF | 181,803 | 183,681 | +1,878 | 35,528 | 37,932 | 2.44% | +2,404 |
| GENERAL MLS INC COM(GIS) | 16,805 | 59,791 | +42,986 | 871 | 3,015 | 0.19% | +2,144 |
| ALPHABET INC CAP STK CL C(GOOG) | 31,067 | 31,164 | +97 | 5,511 | 7,590 | 0.49% | +2,079 |
| JOHNSON & JOHNSON COM(JNJ) | 56,526 | 56,602 | +76 | 8,634 | 10,495 | 0.67% | +1,861 |
| VANGUARD CORE PLUS BOND ETF | 9,342 | 31,531 | +22,189 | 727 | 2,479 | 0.16% | +1,752 |
| BLUE BIRD CORP COM | 112,776 | 112,776 | 0 | 4,867 | 6,490 | 0.42% | +1,623 |
| SIMULATIONS PLUS INC(SLP) | 56,875 | 168,130 | +111,255 | 992 | 2,534 | 0.16% | +1,541 |
| UNITED STS LIME & MINERALS INC COM(USLM) | 47,050 | 47,050 | 0 | 4,696 | 6,189 | 0.40% | +1,494 |
| L S I INDS INC FORMERLY L S I LTG(LYTS) | 211,691 | 211,694 | +3 | 3,601 | 4,998 | 0.32% | +1,397 |
| SPDR GOLD ETF(GLD) | 28,380 | 28,254 | -126 | 8,651 | 10,043 | 0.65% | +1,392 |
| INTERFACE INC COM(TILE) | 166,075 | 166,075 | 0 | 3,476 | 4,806 | 0.31% | +1,330 |
| GCM GROSVENOR INC COM CL A | 0 | 94,400 | +94,400 | 0 | 1,139 | 0.07% | +1,139 |
| BUILD A BEAR WORKSHOP(BBW) | 82,325 | 81,325 | -1,000 | 4,245 | 5,303 | 0.34% | +1,059 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 45,150 | 45,150 | 0 | 1,278 | 2,312 | 0.15% | +1,033 |
| CATERPILLAR INC COM(CAT) | 11,373 | 11,382 | +9 | 4,415 | 5,431 | 0.35% | +1,016 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF IBONDS OCT 2028 | 0 | 37,375 | +37,375 | 0 | 989 | 0.06% | +989 |
| ROCKY BRANDS INC(RCKY) | 211,125 | 190,125 | -21,000 | 4,685 | 5,664 | 0.36% | +979 |
| BANK AMERICA CORP COM | 205,382 | 206,240 | +858 | 9,719 | 10,640 | 0.68% | +921 |
| EMBECTA CORP COMMON STOCK(EMBC) | 20 | 61,020 | +61,000 | 0 | 861 | 0.06% | +861 |
| YORK WTR CO(YORW) | 0 | 28,000 | +28,000 | 0 | 852 | 0.05% | +852 |
| VANGUARD EXTENDED MARKET ETF | 45,386 | 45,811 | +425 | 8,746 | 9,590 | 0.62% | +844 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 38,270 | 38,776 | +506 | 5,431 | 6,274 | 0.40% | +843 |
| SPROTT INC COM NEW(SII) | 101,832 | 94,701 | -7,131 | 7,036 | 7,878 | 0.51% | +843 |
| RILEY EXPLORATION PERMIAN INC COM(REPX) | 0 | 31,000 | +31,000 | 0 | 840 | 0.05% | +840 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 51,286 | 59,667 | +8,381 | 3,543 | 4,383 | 0.28% | +840 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 10,424 | 10,424 | 0 | 4,227 | 5,056 | 0.32% | +829 |
| SHOE CARNIVAL INC COM(SHOE) | 63,892 | 96,892 | +33,000 | 1,195 | 2,014 | 0.13% | +819 |
| NEWMONT CORP COM(NEM) | 31,598 | 31,420 | -178 | 1,841 | 2,649 | 0.17% | +808 |
| GREEN BRICK PARTNERS INC COM(GRBK) | 73,275 | 73,275 | 0 | 4,608 | 5,412 | 0.35% | +805 |
| NVIDIA CORP(NVDA) | 32,859 | 32,053 | -806 | 5,191 | 5,981 | 0.38% | +789 |
| POWERSHARES QQQ TR | 19,050 | 18,812 | -238 | 10,509 | 11,294 | 0.73% | +785 |
| HEALTHCARE SERVICES GROUP INC(HCSG) | 140,950 | 170,950 | +30,000 | 2,118 | 2,877 | 0.18% | +759 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 28,310 | 28,310 | 0 | 9,613 | 10,347 | 0.66% | +734 |
| ISHARES DJ SELECT DIVIDEND | 78,272 | 78,249 | -23 | 10,395 | 11,119 | 0.71% | +724 |
| DONALDSON INC COM(DCI) | 57,240 | 57,240 | 0 | 3,970 | 4,685 | 0.30% | +716 |
| ISHARES S&P 500 INDEX | 22,623 | 22,045 | -578 | 14,046 | 14,755 | 0.95% | +709 |
| FLEXSTEEL INDS INC COM(FLXS) | 64,400 | 64,400 | 0 | 2,320 | 2,985 | 0.19% | +665 |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF WEST SA MIDS ETF | 1,200 | 25,518 | +24,318 | 33 | 682 | 0.04% | +649 |
| BOOT BARN HLDGS INC COM | 45,900 | 45,900 | 0 | 6,977 | 7,607 | 0.49% | +630 |
| CARPARTS COM INC COM COM | 489,940 | 1,387,853 | +897,913 | 363 | 987 | 0.06% | +624 |
| ISHARES MSCI EAFE VALUE ETF | 109,639 | 111,714 | +2,075 | 6,960 | 7,578 | 0.49% | +618 |
| LXP INDUSTRIAL TRUST PFD CONV SER C(LXP) | 8,500 | 21,000 | +12,500 | 394 | 1,008 | 0.06% | +615 |
| YELP INC CL A(YELP) | 4,000 | 24,000 | +20,000 | 137 | 749 | 0.05% | +612 |
| LINCOLN EDL SVCS CORP COM(LINC) | 121,275 | 143,275 | +22,000 | 2,795 | 3,367 | 0.22% | +572 |
| ENERGIZER HLDGS INC NEW COM(ENR) | 116,600 | 117,100 | +500 | 2,351 | 2,915 | 0.19% | +564 |
| MICROSOFT(MSFT) | 96,617 | 93,835 | -2,782 | 48,058 | 48,602 | 3.12% | +543 |
| ALLIENT INC COM | 63,969 | 63,970 | +1 | 2,323 | 2,863 | 0.18% | +540 |
| LIQUIDITY SERVICES INC(LQDT) | 138,975 | 138,975 | 0 | 3,278 | 3,812 | 0.24% | +534 |
| INTEL CORP COM(INTC) | 77,864 | 67,810 | -10,054 | 1,744 | 2,275 | 0.15% | +531 |
| COMFORT SYS USA INC COM(FIX) | 2,400 | 2,200 | -200 | 1,287 | 1,815 | 0.12% | +528 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 197,217 | 196,887 | -330 | 6,238 | 6,761 | 0.43% | +523 |
| HOME DEPOT(HD) | 10,692 | 10,926 | +234 | 3,920 | 4,427 | 0.28% | +507 |
| PENGUIN SOLUTIONS INC COM(PENG) | 78,219 | 78,219 | 0 | 1,550 | 2,056 | 0.13% | +506 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 494,165 | 496,165 | +2,000 | 7,279 | 7,785 | 0.50% | +506 |
| O REILLY AUTOMOTIVE INC(ORLY) | 28,485 | 28,491 | +6 | 2,567 | 3,072 | 0.20% | +504 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 36,706 | 37,171 | +465 | 3,618 | 4,119 | 0.26% | +500 |
| SUPERIOR GROUP OF CO INC COM(SGC) | 390,775 | 420,975 | +30,200 | 4,025 | 4,513 | 0.29% | +488 |
| FIFTH THIRD BANCORP(FITB) | 112,851 | 114,792 | +1,941 | 4,642 | 5,114 | 0.33% | +472 |
| VANGUARD SHORT DURATION BOND ETF | 0 | 5,979 | +5,979 | 0 | 458 | 0.03% | +458 |
| VANGUARD DIVIDEND APPRECIATION ETF | 43,736 | 43,544 | -192 | 8,951 | 9,396 | 0.60% | +445 |
| CUMMINS INC COM(CMI) | 4,591 | 4,593 | +2 | 1,503 | 1,940 | 0.12% | +437 |
| MADISON SQUARE GARDEN ENTMT COM CL A(MSGE) | 90,796 | 89,636 | -1,160 | 3,629 | 4,055 | 0.26% | +426 |
| TESLA MOTORS INC(TSLA) | 3,062 | 3,118 | +56 | 973 | 1,387 | 0.09% | +414 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 49,615 | 50,431 | +816 | 2,545 | 2,956 | 0.19% | +411 |
| GOLDMAN SACHS GROUP INC(GS) | 4,504 | 4,506 | +2 | 3,187 | 3,588 | 0.23% | +401 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 187,000 | 187,000 | 0 | 1,616 | 1,999 | 0.13% | +383 |
| UNION PAC CORP COM(UNP) | 55,823 | 55,943 | +120 | 12,844 | 13,223 | 0.85% | +379 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,259 | 16,463 | +204 | 7,898 | 8,276 | 0.53% | +378 |
| WILLIAMS SONOMA INC(WSM) | 11,432 | 11,432 | 0 | 1,868 | 2,234 | 0.14% | +367 |
| COMERICA INC COM | 40,920 | 40,920 | 0 | 2,441 | 2,804 | 0.18% | +363 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 35,472 | 38,019 | +2,547 | 2,961 | 3,319 | 0.21% | +358 |
| HUDSON TECHNOLOGIES INC COM(HDSN) | 164,075 | 170,075 | +6,000 | 1,332 | 1,689 | 0.11% | +357 |
| CORNING INC COM(GLW) | 11,867 | 11,875 | +8 | 624 | 974 | 0.06% | +350 |
| ISHARES AMT-FREE MUNI BOND ETF | 147,350 | 147,808 | +458 | 15,395 | 15,740 | 1.01% | +345 |
| EXXON MOBIL CORP COM | 63,517 | 63,774 | +257 | 6,847 | 7,191 | 0.46% | +343 |
| GATX CORP COM(GATX) | 16,022 | 16,022 | 0 | 2,460 | 2,801 | 0.18% | +340 |
| STANDARD MTR PRODS INC COM(SMP) | 33,000 | 33,013 | +13 | 1,014 | 1,348 | 0.09% | +334 |
| WESTWOOD HLDGS GROUP INC COM(WHG) | 367,460 | 367,477 | +17 | 5,732 | 6,060 | 0.39% | +327 |
| ACCURAY INC DEL COM | 1,192,820 | 1,162,320 | -30,500 | 1,634 | 1,941 | 0.12% | +307 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 8,061 | 8,175 | +114 | 4,567 | 4,872 | 0.31% | +306 |
| BARRETT BUSINESS SERVICES INC | 115,350 | 115,350 | 0 | 4,809 | 5,112 | 0.33% | +303 |
| LEXINGTON CORP PPTYS TR(LXP) | 278,290 | 290,290 | +12,000 | 2,299 | 2,601 | 0.17% | +302 |
| NEXTERA ENERGY INC COM(NEE) | 25,558 | 27,461 | +1,903 | 1,774 | 2,073 | 0.13% | +299 |
| BUCKLE INC COM(BKE) | 22,000 | 22,000 | 0 | 998 | 1,291 | 0.08% | +293 |