Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 368,577 | 536,436 | +167,859 | 29,272 | 41,847 | 2.91% | +12,575 |
| JPMORGAN CHASE & CO. COM(JPM) | 271,642 | 268,859 | -2,783 | 57,278 | 64,448 | 4.49% | +7,170 |
| ISHARES AMT-FREE MUNI BOND ETF | 94,551 | 131,460 | +36,909 | 10,271 | 14,007 | 0.98% | +3,736 |
| APPLE INC(AAPL) | 258,856 | 252,989 | -5,867 | 60,314 | 63,354 | 4.41% | +3,040 |
| SPDR S&P 500 ETF TRUST(SPY) | 64,473 | 67,114 | +2,641 | 36,992 | 39,334 | 2.74% | +2,342 |
| ISHARES S&P 500 GROWTH ETF | 530,128 | 522,269 | -7,859 | 50,760 | 53,026 | 3.69% | +2,266 |
| AMAZON.COM INC(AMZN) | 0 | 65,943 | +65,943 | 0 | 14,467 | 1.01% | +14,467 |
| BUILD A BEAR WORKSHOP(BBW) | 175,025 | 175,025 | 0 | 6,016 | 8,058 | 0.56% | +2,043 |
| VANGUARD TOTAL STK MKT | 143,894 | 147,212 | +3,318 | 40,745 | 42,663 | 2.97% | +1,918 |
| GOOGLE INC(GOOG) | 0 | 73,741 | +73,741 | 0 | 13,959 | 0.97% | +13,959 |
| SJW GROUP COM(HTO) | 0 | 35,000 | +35,000 | 0 | 1,723 | 0.12% | +1,723 |
| LIQUIDITY SERVICES INC(LQDT) | 173,175 | 173,175 | 0 | 3,948 | 5,592 | 0.39% | +1,643 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 0 | 17,542 | +17,542 | 0 | 1,509 | 0.11% | +1,509 |
| BLACKSTONE GROUP LP(BX) | 176,163 | 164,836 | -11,327 | 26,976 | 28,421 | 1.98% | +1,445 |
| LINCOLN EDL SVCS CORP COM(LINC) | 0 | 85,700 | +85,700 | 0 | 1,356 | 0.09% | +1,356 |
| PENGUIN SOLUTIONS INC SHS | 0 | 70,550 | +70,550 | 0 | 1,354 | 0.09% | +1,354 |
| TURTLE BEACH CORP COM NEW | 0 | 72,000 | +72,000 | 0 | 1,246 | 0.09% | +1,246 |
| HEALTHCARE SERVICES GROUP INC(HCSG) | 0 | 101,100 | +101,100 | 0 | 1,174 | 0.08% | +1,174 |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC | 0 | 194,489 | +194,489 | 0 | 2,155 | 0.15% | +2,155 |
| CRAWFORD & CO CL A | 0 | 84,000 | +84,000 | 0 | 971 | 0.07% | +971 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 31,862 | +31,862 | 0 | 6,068 | 0.42% | +6,068 |
| OIL DRI CORP AMER COM(ODC) | 0 | 49,200 | +49,200 | 0 | 4,312 | 0.30% | +4,312 |
| LAKELAND INDUSTRIES INC | 0 | 166,181 | +166,181 | 0 | 4,246 | 0.30% | +4,246 |
| ALEXANDER & BALDWIN INC NEW COM | 0 | 51,000 | +51,000 | 0 | 905 | 0.06% | +905 |
| HORACE MANN EDUCATORS CORP NEW COM(HMN) | 0 | 23,000 | +23,000 | 0 | 902 | 0.06% | +902 |
| VITESSE ENERGY INC COMMON STOCK | 0 | 35,000 | +35,000 | 0 | 875 | 0.06% | +875 |
| SHOE CARNIVAL INC COM | 0 | 55,142 | +55,142 | 0 | 1,824 | 0.13% | +1,824 |
| ACCO BRANDS CORP COM | 0 | 429,312 | +429,312 | 0 | 2,254 | 0.16% | +2,254 |
| INTERFACE INC COM(TILE) | 151,075 | 151,075 | 0 | 2,866 | 3,679 | 0.26% | +813 |
| KINDER MORGAN INC(KMI) | 127,866 | 132,166 | +4,300 | 2,825 | 3,621 | 0.25% | +797 |
| L S I INDS INC FORMERLY L S I LTG(LYTS) | 239,281 | 239,284 | +3 | 3,864 | 4,647 | 0.32% | +783 |
| VANGUARD S&P 500 ETF | 39,111 | 39,730 | +619 | 20,637 | 21,407 | 1.49% | +770 |
| BANK AMERICA CORP COM | 0 | 203,344 | +203,344 | 0 | 8,937 | 0.62% | +8,937 |
| HACKETT GROUP INC COM | 157,186 | 157,186 | 0 | 4,129 | 4,829 | 0.34% | +699 |
| BARRETT BUSINESS SERVICES INC | 116,000 | 116,000 | 0 | 4,351 | 5,039 | 0.35% | +688 |
| RESOURCES CONNECTION INC COM | 0 | 141,000 | +141,000 | 0 | 1,203 | 0.08% | +1,203 |
| FLEXSTEEL INDS INC COM | 64,400 | 64,400 | 0 | 2,852 | 3,499 | 0.24% | +647 |
| ENERGIZER HLDGS INC NEW COM(ENR) | 0 | 81,600 | +81,600 | 0 | 2,847 | 0.20% | +2,847 |
| OLD REP INTL CORP COM(ORI) | 774,708 | 774,886 | +178 | 27,440 | 28,043 | 1.95% | +603 |
| NVIDIA CORP(NVDA) | 0 | 32,237 | +32,237 | 0 | 4,329 | 0.30% | +4,329 |
| POWERSHARES QQQ TR | 0 | 20,305 | +20,305 | 0 | 10,381 | 0.72% | +10,381 |
| PROPETRO HLDG CORP COM(PUMP) | 0 | 262,425 | +262,425 | 0 | 2,448 | 0.17% | +2,448 |
| WALMART INC COM(WMT) | 51,755 | 52,164 | +409 | 4,179 | 4,713 | 0.33% | +534 |
| ALLIENT INC COM | 0 | 82,468 | +82,468 | 0 | 2,002 | 0.14% | +2,002 |
| ACCURAY INC DEL COM | 0 | 1,048,545 | +1,048,545 | 0 | 2,076 | 0.14% | +2,076 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 32,075 | +32,075 | 0 | 1,245 | 0.09% | +1,245 |
| COSTCO WHOLESALE CORP(COST) | 11,374 | 11,515 | +141 | 10,083 | 10,551 | 0.73% | +468 |
| FISERV INC(FISV) | 16,018 | 16,268 | +250 | 2,878 | 3,342 | 0.23% | +464 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 0 | 197,283 | +197,283 | 0 | 9,501 | 0.66% | +9,501 |
| ISHARES S&P 500 INDEX | 22,561 | 22,879 | +318 | 13,014 | 13,468 | 0.94% | +455 |
| VANGUARD EXTENDED MARKET ETF | 44,745 | 45,237 | +492 | 8,143 | 8,594 | 0.60% | +451 |
| TESLA MOTORS INC(TSLA) | 0 | 3,067 | +3,067 | 0 | 1,239 | 0.09% | +1,239 |
| KKR & CO LP(KKR) | 143,576 | 129,540 | -14,036 | 18,748 | 19,160 | 1.33% | +412 |
| SUPERIOR GROUP OF CO INC COM | 0 | 389,775 | +389,775 | 0 | 6,443 | 0.45% | +6,443 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 175,075 | 172,456 | -2,619 | 7,934 | 8,335 | 0.58% | +400 |
| WISDOMTREE INC COM(WT) | 0 | 69,313 | +69,313 | 0 | 728 | 0.05% | +728 |
| AES CORP(AES) | 95,994 | 179,006 | +83,012 | 1,926 | 2,304 | 0.16% | +378 |
| CANTALOUPE INC COM | 0 | 175,475 | +175,475 | 0 | 1,669 | 0.12% | +1,669 |
| GATX CORP COM(GATX) | 0 | 16,051 | +16,051 | 0 | 2,487 | 0.17% | +2,487 |
| VISA INC(V) | 0 | 4,179 | +4,179 | 0 | 1,321 | 0.09% | +1,321 |
| WILLIAMS SONOMA INC(WSM) | 0 | 11,932 | +11,932 | 0 | 2,210 | 0.15% | +2,210 |
| WINTRUST FINANCIAL CP(WTFC) | 0 | 26,986 | +26,986 | 0 | 3,365 | 0.23% | +3,365 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,567 | +4,567 | 0 | 2,615 | 0.18% | +2,615 |
| COMPASS DIVERSIFIED HOLDINGS(CODI) | 0 | 354,809 | +354,809 | 0 | 8,189 | 0.57% | +8,189 |
| EPR PPTYS SBI(EPR) | 0 | 48,650 | +48,650 | 0 | 2,154 | 0.15% | +2,154 |
| WILLIAMS COS INC COM(WMB) | 0 | 25,757 | +25,757 | 0 | 1,394 | 0.10% | +1,394 |
| CISCO SYS INC(CSCO) | 106,917 | 101,200 | -5,717 | 5,690 | 5,991 | 0.42% | +301 |
| MASTERCARD INC(MA) | 9,089 | 9,089 | 0 | 4,488 | 4,786 | 0.33% | +298 |
| NEXTRACKER INC CLASS A COM | 0 | 8,000 | +8,000 | 0 | 292 | 0.02% | +292 |
| NETFLIX COM INC(NFLX) | 0 | 1,562 | +1,562 | 0 | 1,392 | 0.10% | +1,392 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 6,430 | +6,430 | 0 | 486 | 0.03% | +486 |
| LUMINAR TECHNOLOGIES INC COM NEW CL A | 0 | 49,231 | +49,231 | 0 | 265 | 0.02% | +265 |
| DISNEY WALT CO COM(DIS) | 0 | 16,558 | +16,558 | 0 | 1,844 | 0.13% | +1,844 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 0 | 121,000 | +121,000 | 0 | 1,602 | 0.11% | +1,602 |
| VAIL RESORTS INC(MTN) | 9,776 | 10,431 | +655 | 1,704 | 1,955 | 0.14% | +251 |
| LUCKY STRIKE ENTERTAINMENT COR CL A COM(LUCK) | 0 | 60,380 | +60,380 | 0 | 604 | 0.04% | +604 |
| NORTHERN TR CORP COM(NTRS) | 0 | 18,004 | +18,004 | 0 | 1,845 | 0.13% | +1,845 |
| MILLER INDS INC TENN NEW | 0 | 51,275 | +51,275 | 0 | 3,351 | 0.23% | +3,351 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 0 | 3,875 | +3,875 | 0 | 533 | 0.04% | +533 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 28,220 | 28,220 | 0 | 8,872 | 9,091 | 0.63% | +219 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 2,980 | +2,980 | 0 | 328 | 0.02% | +328 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 0 | 42,247 | +42,247 | 0 | 828 | 0.06% | +828 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | 0 | 26,949 | +26,949 | 0 | 847 | 0.06% | +847 |
| PROGRESSIVE CORP COM(PGR) | 0 | 909 | +909 | 0 | 218 | 0.02% | +218 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 2,563 | +2,563 | 0 | 283 | 0.02% | +283 |
| WEYCO GROUP INC COM | 0 | 59,325 | +59,325 | 0 | 2,228 | 0.16% | +2,228 |
| HONEYWELL INTL INC(HON) | 0 | 10,895 | +10,895 | 0 | 2,461 | 0.17% | +2,461 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 14,750 | +14,750 | 0 | 1,036 | 0.07% | +1,036 |
| GULFPORT ENERGY CORP COMMON SHARES(GPOR) | 0 | 5,900 | +5,900 | 0 | 1,087 | 0.08% | +1,087 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 60,381 | +60,381 | 0 | 1,650 | 0.11% | +1,650 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 10,050 | +10,050 | 0 | 861 | 0.06% | +861 |
| VANGUARD REIT INDEX ETF | 0 | 10,597 | +10,597 | 0 | 944 | 0.07% | +944 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | 0 | 2,298 | +2,298 | 0 | 177 | 0.01% | +177 |
| BANK HAWAII CORP COM | 0 | 19,387 | +19,387 | 0 | 1,381 | 0.10% | +1,381 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 11,190 | +11,190 | 0 | 2,602 | 0.18% | +2,602 |
| WESTWOOD HLDGS GROUP INC COM | 358,978 | 361,996 | +3,018 | 5,097 | 5,253 | 0.37% | +155 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 26,853 | +26,853 | 0 | 1,519 | 0.11% | +1,519 |
| VIRCO MFG CO COM | 71,975 | 111,975 | +40,000 | 994 | 1,148 | 0.08% | +154 |
| MORGAN STANLEY(MS) | 0 | 7,204 | +7,204 | 0 | 906 | 0.06% | +906 |
| BUCKLE INC COM(BKE) | 0 | 22,000 | +22,000 | 0 | 1,118 | 0.08% | +1,118 |