Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.STOCK(JPM) | 271,642 | 268,859 | -2,783 | $57.28M | $64.45M | 4.49% | +$7.17M |
| Apple Inc.STOCK(AAPL) | 258,856 | 252,989 | -5,867 | $60.31M | $63.35M | 4.41% | +$3.04M |
| Ishares S&p 500 Growth EtfETF | 530,128 | 522,269 | -7,859 | $50.76M | $53.03M | 3.69% | +$2.27M |
| Vanguard Total Stk MktETF | 143,894 | 147,212 | +3,318 | $40.75M | $42.66M | 2.97% | +$1.92M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 368,577 | 536,436 | +167,859 | $29.27M | $41.85M | 2.91% | +$12.57M |
| Microsoft CorporationSTOCK(MSFT) | 98,505 | 98,415 | -90 | $42.39M | $41.48M | 2.89% | -$904.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 64,473 | 67,114 | +2,641 | $36.99M | $39.33M | 2.74% | +$2.34M |
| Ishares S&p 500 Value EtfETF | 181,229 | 178,004 | -3,225 | $35.73M | $33.98M | 2.37% | -$1.76M |
| Blackstone Inc.STOCK(BX) | 176,163 | 164,836 | -11,327 | $26.98M | $28.42M | 1.98% | +$1.45M |
| Old Republic International CorporationSTOCK(ORI) | 774,708 | 774,886 | +178 | $27.44M | $28.04M | 1.95% | +$603.0K |
| Vanguard S&p 500 EtfETF | 39,111 | 39,730 | +619 | $20.64M | $21.41M | 1.49% | +$769.7K |
| KKR & Co. Inc.STOCK(KKR) | 143,576 | 129,540 | -14,036 | $18.75M | $19.16M | 1.33% | +$412.1K |
| Oracle CorporationSTOCK(ORCL) | 93,215 | 93,749 | +534 | $15.88M | $15.62M | 1.09% | -$261.5K |
| AbbVie Inc.STOCK(ABBV) | 85,431 | 85,305 | -126 | $16.87M | $15.16M | 1.06% | -$1.71M |
| Amazon.com, Inc.STOCK(AMZN) | 65,869 | 65,943 | +74 | $12.27M | $14.47M | 1.01% | +$2.19M |
| Ishares Amt-Free Muni Bond EtfETF | 94,551 | 131,460 | +36,909 | $10.27M | $14.01M | 0.98% | +$3.74M |
| Alphabet Inc.STOCK(GOOG) | 73,343 | 73,741 | +398 | $12.16M | $13.96M | 0.97% | +$1.80M |
| Ishares S&p 500 IndexETF | 22,561 | 22,879 | +318 | $13.01M | $13.47M | 0.94% | +$454.7K |
| Union Pacific CorporationSTOCK(UNP) | 57,092 | 56,643 | -449 | $14.07M | $12.92M | 0.90% | -$1.16M |
| PepsiCo, Inc.STOCK(PEP) | 74,018 | 74,383 | +365 | $12.59M | $11.31M | 0.79% | -$1.28M |
| Acme Utd Corp ComSTOCK | 302,734 | 299,403 | -3,331 | $12.61M | $11.18M | 0.78% | -$1.43M |
| Paychex, Inc.STOCK(PAYX) | 79,705 | 75,655 | -4,050 | $10.70M | $10.61M | 0.74% | -$87.3K |
| Costco Wholesale CorporationSTOCK(COST) | 11,374 | 11,515 | +141 | $10.08M | $10.55M | 0.73% | +$467.9K |
| Ishares Dj Select DividendETF | 77,837 | 79,634 | +1,797 | $10.51M | $10.46M | 0.73% | -$58.3K |
| Powershares Qqq TrETF | 20,069 | 20,305 | +236 | $9.80M | $10.38M | 0.72% | +$585.3K |
| Alps Trust Etf Alerian MlpETF ALERIAN MLP | 191,909 | 197,283 | +5,374 | $9.04M | $9.50M | 0.66% | +$456.5K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 32,479 | 32,479 | 0 | $9.14M | $9.22M | 0.64% | +$80.5K |
| Ishares Tr Russell 1000 Index EtfETF | 28,220 | 28,220 | 0 | $8.87M | $9.09M | 0.63% | +$219.3K |
| Bank America Corp ComSTOCK | 206,607 | 203,344 | -3,263 | $8.20M | $8.94M | 0.62% | +$738.8K |
| Vanguard Dividend Appreciation EtfETF | 48,113 | 45,084 | -3,029 | $9.53M | $8.83M | 0.61% | -$700.4K |
| Vanguard Extended Market EtfETF | 44,745 | 45,237 | +492 | $8.14M | $8.59M | 0.60% | +$451.0K |
| Vanguard Short Term Infl-ProtectedETF | 176,418 | 173,166 | -3,252 | $8.70M | $8.38M | 0.58% | -$314.5K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 175,075 | 172,456 | -2,619 | $7.93M | $8.33M | 0.58% | +$400.4K |
| Johnson & JohnsonSTOCK(JNJ) | 62,956 | 57,538 | -5,418 | $10.20M | $8.32M | 0.58% | -$1.88M |
| Compass DiversifiedSTOCK(CODI) | 354,432 | 354,809 | +377 | $7.84M | $8.19M | 0.57% | +$345.4K |
| Build-A-Bear Workshop, Inc.STOCK(BBW) | 175,025 | 175,025 | 0 | $6.02M | $8.06M | 0.56% | +$2.04M |
| Boot Barn Hldgs Inc ComSTOCK | 52,900 | 52,900 | 0 | $8.85M | $8.03M | 0.56% | -$817.8K |
| Target CorporationSTOCK(TGT) | 57,229 | 56,565 | -664 | $8.92M | $7.65M | 0.53% | -$1.27M |
| Abbott Labs ComSTOCK | 66,275 | 65,383 | -892 | $7.56M | $7.40M | 0.51% | -$160.5K |
| Exxon Mobil Corp ComSTOCK | 66,477 | 66,917 | +440 | $7.79M | $7.20M | 0.50% | -$594.1K |
| Escalade, IncorporatedSTOCK(ESCA) | 496,204 | 497,713 | +1,509 | $6.98M | $7.11M | 0.49% | +$125.8K |
| Ishares Russell 2000 EtfETF | 31,786 | 31,562 | -224 | $7.02M | $6.97M | 0.49% | -$47.1K |
| The Procter & Gamble CompanySTOCK(PG) | 41,105 | 41,175 | +70 | $7.12M | $6.90M | 0.48% | -$216.3K |
| SPDR Gold SharesETF(GLD) | 28,312 | 28,056 | -256 | $6.88M | $6.79M | 0.47% | -$88.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,548 | 14,553 | +5 | $6.70M | $6.60M | 0.46% | -$99.3K |
| Eli Lilly and CompanySTOCK(LLY) | 8,857 | 8,483 | -374 | $7.85M | $6.55M | 0.46% | -$1.30M |
| Superior Group of Companies, Inc.STOCK(SGC) | 389,775 | 389,775 | 0 | $6.04M | $6.44M | 0.45% | +$405.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 41,828 | 41,801 | -27 | $7.11M | $6.42M | 0.45% | -$691.4K |
| Blue Bird Corp ComSTOCK | 166,176 | 166,176 | 0 | $7.97M | $6.42M | 0.45% | -$1.55M |
| Postal Realty Trust, Inc.REIT(PSTL) | 493,290 | 491,390 | -1,900 | $7.22M | $6.41M | 0.45% | -$809.1K |
| Amgen Inc.STOCK(AMGN) | 25,185 | 24,423 | -762 | $8.11M | $6.37M | 0.44% | -$1.75M |
| United States Lime & Minerals, Inc.STOCK(USLM) | 66,850 | 47,850 | -19,000 | $6.53M | $6.35M | 0.44% | -$177.0K |
| Alphabet Inc.STOCK(GOOG) | 30,762 | 31,862 | +1,100 | $5.14M | $6.07M | 0.42% | +$924.6K |
| Sprott Inc.STOCK(SII) | 152,534 | 143,833 | -8,701 | $6.61M | $6.07M | 0.42% | -$540.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 106,917 | 101,200 | -5,717 | $5.69M | $5.99M | 0.42% | +$300.9K |
| Merck & Co., Inc.STOCK(MRK) | 59,018 | 58,640 | -378 | $6.70M | $5.83M | 0.41% | -$868.5K |
| Vanguard Total Bond Market EtfETF | 239,459 | 78,263 | -161,196 | $17.99M | $5.63M | 0.39% | -$12.36M |
| Liquidity Services, Inc.STOCK(LQDT) | 173,175 | 173,175 | 0 | $3.95M | $5.59M | 0.39% | +$1.64M |
| Ishares Msci Eafe Value EtfETF | 108,540 | 106,145 | -2,395 | $6.24M | $5.57M | 0.39% | -$674.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 10,475 | 10,454 | -21 | $6.48M | $5.44M | 0.38% | -$1.04M |
| Sphere Entertainment Co.STOCK(SPHR) | 134,480 | 134,005 | -475 | $5.94M | $5.40M | 0.38% | -$538.2K |
| McDonald's CorporationSTOCK(MCD) | 20,226 | 18,560 | -1,666 | $6.16M | $5.38M | 0.37% | -$778.8K |
| Westwood Holdings Group, Inc.STOCK(WHG) | 358,978 | 361,996 | +3,018 | $5.10M | $5.25M | 0.37% | +$155.1K |
| Kirby CorporationSTOCK(KEX) | 48,291 | 48,291 | 0 | $5.91M | $5.11M | 0.36% | -$803.1K |
| Barrett Business Services IncSTOCK | 116,000 | 116,000 | 0 | $4.35M | $5.04M | 0.35% | +$687.9K |
| Ethan Allen Interiors Inc.STOCK(ETD) | 179,050 | 179,050 | 0 | $5.71M | $5.03M | 0.35% | -$676.8K |
| Fifth Third BancorpSTOCK(FITB) | 119,524 | 117,440 | -2,084 | $5.12M | $4.97M | 0.35% | -$155.0K |
| Rocky Brands, Inc.STOCK(RCKY) | 184,775 | 214,625 | +29,850 | $5.89M | $4.89M | 0.34% | -$993.5K |
| The Hackett Group, Inc.STOCK(HCKT) | 157,186 | 157,186 | 0 | $4.13M | $4.83M | 0.34% | +$699.5K |
| Mastercard IncorporatedSTOCK(MA) | 9,089 | 9,089 | 0 | $4.49M | $4.79M | 0.33% | +$297.9K |
| Pfizer Inc.STOCK(PFE) | 289,007 | 180,126 | -108,881 | $8.36M | $4.78M | 0.33% | -$3.59M |
| Walmart Inc.STOCK(WMT) | 51,755 | 52,164 | +409 | $4.18M | $4.71M | 0.33% | +$533.8K |
| LSI Industries Inc.STOCK(LYTS) | 239,281 | 239,284 | +3 | $3.86M | $4.65M | 0.32% | +$782.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 37,212 | 37,912 | +700 | $6.11M | $4.58M | 0.32% | -$1.53M |
| Caterpillar Inc.STOCK(CAT) | 12,306 | 12,313 | +7 | $4.81M | $4.47M | 0.31% | -$346.5K |
| United Parcel Service, Inc.STOCK(UPS) | 36,892 | 35,411 | -1,481 | $5.03M | $4.47M | 0.31% | -$564.5K |
| Bar Hbr Bankshares ComSTOCK | 145,580 | 145,580 | 0 | $4.49M | $4.45M | 0.31% | -$37.9K |
| Green Brick Partners, Inc.STOCK(GRBK) | 78,675 | 78,675 | 0 | $6.57M | $4.44M | 0.31% | -$2.13M |
| The Home Depot, Inc.STOCK(HD) | 11,423 | 11,321 | -102 | $4.63M | $4.40M | 0.31% | -$224.7K |
| Evolution Petroleum CorporationSTOCK(EPM) | 823,135 | 833,264 | +10,129 | $4.37M | $4.36M | 0.30% | -$12.9K |
| Powershares Financial Preferred EtfETF FINL PFD ETF | 301,423 | 298,002 | -3,421 | $4.72M | $4.34M | 0.30% | -$384.4K |
| NVIDIA CorporationSTOCK(NVDA) | 30,745 | 32,237 | +1,492 | $3.73M | $4.33M | 0.30% | +$595.5K |
| Oil-Dri Corporation of AmericaSTOCK(ODC) | 49,200 | 49,200 | 0 | $3.39M | $4.31M | 0.30% | +$917.6K |
| Lakeland Industries, Inc.STOCK(LAKE) | 166,178 | 166,181 | +3 | $3.34M | $4.25M | 0.30% | +$905.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 7,396 | 7,376 | -20 | $4.21M | $4.20M | 0.29% | -$11.8K |
| Alamo Group IncSTOCK | 22,613 | 22,150 | -463 | $4.07M | $4.12M | 0.29% | +$44.6K |
| Starbucks CorporationSTOCK(SBUX) | 44,438 | 44,614 | +176 | $4.33M | $4.07M | 0.28% | -$261.3K |
| Donaldson Company, Inc.STOCK(DCI) | 61,348 | 60,356 | -992 | $4.52M | $4.06M | 0.28% | -$456.4K |
| W.W. Grainger, Inc.STOCK(GWW) | 3,675 | 3,705 | +30 | $3.82M | $3.90M | 0.27% | +$87.6K |
| Zoetis Inc.STOCK(ZTS) | 23,434 | 23,434 | 0 | $4.58M | $3.82M | 0.27% | -$760.4K |
| The Coca-Cola CompanySTOCK(KO) | 61,771 | 60,795 | -976 | $4.44M | $3.79M | 0.26% | -$653.7K |
| Madison Square Garden Entertainment Corp.STOCK(MSGE) | 106,421 | 106,196 | -225 | $4.53M | $3.78M | 0.26% | -$745.5K |
| Interface, Inc.STOCK(TILE) | 151,075 | 151,075 | 0 | $2.87M | $3.68M | 0.26% | +$812.8K |
| The Eastern CompanySTOCK(EML) | 137,921 | 137,921 | 0 | $4.48M | $3.66M | 0.25% | -$815.1K |
| Kinder Morgan, Inc.STOCK(KMI) | 127,866 | 132,166 | +4,300 | $2.82M | $3.62M | 0.25% | +$796.8K |
| Hamilton Beach Brands Holding CompanySTOCK(HBB) | 153,451 | 214,200 | +60,749 | $4.67M | $3.60M | 0.25% | -$1.06M |
| Spdr S&p Homebuilders EtfETF ST STR SP HOME | 35,343 | 34,149 | -1,194 | $4.40M | $3.57M | 0.25% | -$833.8K |
| Vanguard S&p 500 Value EtfETF | 19,911 | 19,307 | -604 | $3.80M | $3.56M | 0.25% | -$235.2K |
| Meta Platforms, Inc.STOCK(META) | 6,012 | 6,012 | 0 | $3.44M | $3.52M | 0.25% | +$78.7K |
| First Trust Enhanced Equity Income FundCEF(FFA) | 180,180 | 169,842 | -10,338 | $3.66M | $3.52M | 0.24% | -$147.4K |