Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 608,786 | 663,614 | +54,828 | 48,660 | 52,910 | 3.32% | +4,250 |
| ALPHABET INC CAP STK CL C(GOOG) | 31,164 | 36,385 | +5,221 | 7,590 | 11,418 | 0.72% | +3,828 |
| GOOGLE INC(GOOG) | 73,656 | 67,748 | -5,908 | 17,906 | 21,205 | 1.33% | +3,299 |
| APPLE INC(AAPL) | 241,125 | 237,669 | -3,456 | 61,398 | 64,613 | 4.05% | +3,215 |
| ELI LILLY & CO COM(LLY) | 8,183 | 8,546 | +363 | 6,244 | 9,185 | 0.58% | +2,941 |
| LEXINGTON CORP PPTYS TR(LXP) | 0 | 58,708 | +58,708 | 0 | 2,911 | 0.18% | +2,911 |
| ORION ENERGY SYSTEMS INC(OESX) | 383,454 | 407,452 | +23,998 | 3,359 | 6,267 | 0.39% | +2,908 |
| VANGUARD SHORT TERM INFL-PROTECTED | 266,002 | 328,718 | +62,716 | 13,468 | 16,258 | 1.02% | +2,791 |
| OLD REP INTL CORP COM(ORI) | 779,405 | 781,008 | +1,603 | 33,101 | 35,645 | 2.24% | +2,544 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,250 | 24,630 | +22,380 | 240 | 2,628 | 0.16% | +2,388 |
| VANGUARD CORE PLUS BOND ETF | 31,531 | 62,056 | +30,525 | 2,479 | 4,847 | 0.30% | +2,368 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF IBONDS OCT 2028 | 37,375 | 126,050 | +88,675 | 989 | 3,274 | 0.21% | +2,286 |
| ISHARES S&P 500 VALUE ETF | 183,681 | 186,754 | +3,073 | 37,932 | 39,605 | 2.49% | +1,673 |
| JPMORGAN CHASE & CO. COM(JPM) | 265,683 | 264,865 | -818 | 83,804 | 85,345 | 5.36% | +1,540 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 139,590 | 106,090 | -33,500 | 8,671 | 10,087 | 0.63% | +1,416 |
| KARAT PACKAGING INC COM(KRT) | 0 | 61,000 | +61,000 | 0 | 1,377 | 0.09% | +1,377 |
| CATERPILLAR INC COM(CAT) | 11,382 | 11,755 | +373 | 5,431 | 6,734 | 0.42% | +1,303 |
| KIRBY CORPORATION(KEX) | 48,291 | 48,291 | 0 | 4,030 | 5,321 | 0.33% | +1,291 |
| JOHNSON & JOHNSON COM(JNJ) | 56,602 | 56,948 | +346 | 10,495 | 11,785 | 0.74% | +1,290 |
| VANGUARD TOTAL STK MKT | 142,189 | 143,019 | +830 | 46,662 | 47,950 | 3.01% | +1,288 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 80,737 | 161,523 | +80,786 | 1,385 | 2,664 | 0.17% | +1,278 |
| ISHARES S&P 500 GROWTH ETF | 518,899 | 518,496 | -403 | 62,642 | 63,910 | 4.01% | +1,268 |
| MERCK & CO INC(MRK) | 57,175 | 57,594 | +419 | 4,799 | 6,062 | 0.38% | +1,264 |
| GCM GROSVENOR INC COM CL A | 94,400 | 210,518 | +116,118 | 1,139 | 2,383 | 0.15% | +1,244 |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF WEST SA MIDS ETF | 25,518 | 71,764 | +46,246 | 682 | 1,896 | 0.12% | +1,214 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 10,424 | 10,722 | +298 | 5,056 | 6,213 | 0.39% | +1,157 |
| CRAWFORD & CO CL A(CRD-A) | 99,000 | 193,500 | +94,500 | 1,059 | 2,177 | 0.14% | +1,118 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 71,570 | +71,570 | 0 | 1,069 | 0.07% | +1,069 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 201,183 | 222,961 | +21,778 | 9,442 | 10,484 | 0.66% | +1,042 |
| EMBECTA CORP COMMON STOCK(EMBC) | 61,020 | 159,485 | +98,465 | 861 | 1,895 | 0.12% | +1,034 |
| VANGUARD S&P 500 ETF | 44,112 | 44,712 | +600 | 27,014 | 28,016 | 1.76% | +1,002 |
| AMGEN INC(AMGN) | 23,010 | 22,739 | -271 | 6,493 | 7,443 | 0.47% | +949 |
| SCHWAB US DIVIDEND EQUITY ETF | 76,618 | 110,746 | +34,128 | 2,092 | 3,038 | 0.19% | +946 |
| AMAZON.COM INC(AMZN) | 65,425 | 66,152 | +727 | 14,365 | 15,269 | 0.96% | +904 |
| CISCO SYS INC(CSCO) | 96,615 | 97,308 | +693 | 6,610 | 7,496 | 0.47% | +885 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 121,711 | 130,143 | +8,432 | 7,293 | 8,130 | 0.51% | +837 |
| EUROSEAS LTD USD SHSNEW ISIN#MHY235922009(ESEA) | 0 | 15,000 | +15,000 | 0 | 819 | 0.05% | +819 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 12,172 | +12,172 | 0 | 796 | 0.05% | +796 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,463 | 18,019 | +1,556 | 8,276 | 9,057 | 0.57% | +781 |
| SPDR GOLD ETF(GLD) | 28,254 | 27,307 | -947 | 10,043 | 10,822 | 0.68% | +779 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 827 | 11,048 | +10,221 | 62 | 835 | 0.05% | +773 |
| VANGUARD SHORT DURATION BOND ETF | 5,979 | 16,032 | +10,053 | 458 | 1,226 | 0.08% | +768 |
| COMERICA INC COM | 40,920 | 40,920 | 0 | 2,804 | 3,557 | 0.22% | +753 |
| EVI INDS INC COM(EVI) | 16,000 | 51,000 | +35,000 | 506 | 1,257 | 0.08% | +751 |
| II-VI INC(COHR) | 0 | 4,021 | +4,021 | 0 | 742 | 0.05% | +742 |
| WILEY JOHN & SONS INC CL A(WLY) | 0 | 23,000 | +23,000 | 0 | 704 | 0.04% | +704 |
| ISHARES AGGREGATE BOND ETF | 3,661 | 10,423 | +6,762 | 367 | 1,041 | 0.07% | +674 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 8,919 | 15,048 | +6,129 | 985 | 1,657 | 0.10% | +672 |
| ALLIANCE ENTERTAINMENT HOLDING COM CLASS A(AENT) | 0 | 83,000 | +83,000 | 0 | 671 | 0.04% | +671 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 59,667 | 66,465 | +6,798 | 4,383 | 5,014 | 0.31% | +631 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 77,510 | 77,510 | 0 | 1,217 | 1,833 | 0.12% | +616 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 38,776 | 32,086 | -6,690 | 6,274 | 6,872 | 0.43% | +598 |
| ALLIENT INC COM | 63,970 | 63,970 | 0 | 2,863 | 3,438 | 0.22% | +576 |
| EPR PPTYS PFD C CV 5.75(EPR) | 32,200 | 61,965 | +29,765 | 819 | 1,374 | 0.09% | +556 |
| CARRIAGE SVCS INC COM(CSV) | 0 | 13,000 | +13,000 | 0 | 550 | 0.03% | +550 |
| LEGACY HOUSING CORP COM(LEGH) | 0 | 28,000 | +28,000 | 0 | 547 | 0.03% | +547 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 38,019 | 43,145 | +5,126 | 3,319 | 3,860 | 0.24% | +540 |
| SIMULATIONS PLUS INC(SLP) | 168,130 | 168,130 | 0 | 2,534 | 3,065 | 0.19% | +531 |
| ISHARES DJ SELECT DIVIDEND | 78,249 | 82,520 | +4,271 | 11,119 | 11,647 | 0.73% | +528 |
| ISHARES MSCI EAFE VALUE ETF | 111,714 | 113,454 | +1,740 | 7,578 | 8,102 | 0.51% | +524 |
| AMERICAN EXPRESS CO COM(AXP) | 4,688 | 5,616 | +928 | 1,557 | 2,078 | 0.13% | +520 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 496,165 | 513,363 | +17,198 | 7,785 | 8,286 | 0.52% | +501 |
| WALMART INC COM(WMT) | 51,320 | 51,728 | +408 | 5,289 | 5,763 | 0.36% | +474 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 1,663 | 5,063 | +3,400 | 233 | 705 | 0.04% | +472 |
| CITIGROUP INC(C) | 7,482 | 10,419 | +2,937 | 759 | 1,216 | 0.08% | +456 |
| NATURES SUNSHINE PRODUCTS INC(NATR) | 74,550 | 74,550 | 0 | 1,157 | 1,609 | 0.10% | +452 |
| BRUNSWICK CORP COM(BC) | 0 | 6,000 | +6,000 | 0 | 445 | 0.03% | +445 |
| NEWMONT CORP COM(NEM) | 31,420 | 30,876 | -544 | 2,649 | 3,083 | 0.19% | +434 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 65,540 | 64,644 | -896 | 43,661 | 44,082 | 2.77% | +421 |
| GOLDMAN SACHS GROUP INC(GS) | 4,506 | 4,552 | +46 | 3,588 | 4,001 | 0.25% | +413 |
| CUMMINS INC COM(CMI) | 4,593 | 4,603 | +10 | 1,940 | 2,350 | 0.15% | +410 |
| LIQUIDITY SERVICES INC(LQDT) | 138,975 | 138,975 | 0 | 3,812 | 4,212 | 0.26% | +400 |
| HEALTHCARE SERVICES GROUP INC(HCSG) | 170,950 | 170,950 | 0 | 2,877 | 3,269 | 0.21% | +391 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 45,150 | 45,150 | 0 | 2,312 | 2,702 | 0.17% | +391 |
| VAALCO ENERGY INC COM NEW(EGY) | 0 | 106,000 | +106,000 | 0 | 386 | 0.02% | +386 |
| ESCALADE INC COM(ESCA) | 428,753 | 428,112 | -641 | 5,389 | 5,775 | 0.36% | +386 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,154 | 8,063 | +1,909 | 1,167 | 1,545 | 0.10% | +377 |
| CIGNA CORP(CI) | 420 | 1,740 | +1,320 | 121 | 479 | 0.03% | +358 |
| WESTWOOD HLDGS GROUP INC COM(WHG) | 367,477 | 371,993 | +4,516 | 6,060 | 6,402 | 0.40% | +342 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 50,431 | 50,998 | +567 | 2,956 | 3,291 | 0.21% | +336 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 204,800 | 204,800 | 0 | 2,621 | 2,953 | 0.19% | +332 |
| LXP INDUSTRIAL TRUST PFD CONV SER C(LXP) | 21,000 | 28,405 | +7,405 | 1,008 | 1,338 | 0.08% | +330 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 2,692 | 9,250 | +6,558 | 135 | 461 | 0.03% | +326 |
| INTL BUSINESS MACHINES(IBM) | 14,308 | 14,691 | +383 | 4,037 | 4,352 | 0.27% | +314 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A(HBB) | 165,651 | 163,651 | -2,000 | 2,380 | 2,692 | 0.17% | +312 |
| DONALDSON INC COM(DCI) | 57,240 | 56,332 | -908 | 4,685 | 4,994 | 0.31% | +309 |
| BANK AMERICA CORP COM | 206,240 | 198,855 | -7,385 | 10,640 | 10,937 | 0.69% | +297 |
| UNITED PARCEL SERVICE INC(UPS) | 16,897 | 17,049 | +152 | 1,411 | 1,691 | 0.11% | +280 |
| SUPERIOR GROUP OF CO INC COM(SGC) | 420,975 | 494,975 | +74,000 | 4,513 | 4,791 | 0.30% | +279 |
| TARGET CORP COM(TGT) | 35,661 | 35,555 | -106 | 3,199 | 3,475 | 0.22% | +277 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 65,687 | 76,716 | +11,029 | 1,680 | 1,955 | 0.12% | +275 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 2,283 | 6,909 | +4,626 | 134 | 406 | 0.03% | +271 |
| VANGUARD SMALL CAP ETF | 3,892 | 4,855 | +963 | 990 | 1,252 | 0.08% | +263 |
| POWERSHARES QQQ TR | 18,812 | 18,810 | -2 | 11,294 | 11,555 | 0.73% | +261 |
| INFUSYSTEM HLDGS INC COM(INFU) | 0 | 29,000 | +29,000 | 0 | 260 | 0.02% | +260 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 76,409 | 76,409 | 0 | 2,263 | 2,523 | 0.16% | +260 |
| FIFTH THIRD BANCORP(FITB) | 114,792 | 114,792 | 0 | 5,114 | 5,373 | 0.34% | +259 |
| WELLS FARGO & CO COM(WFC) | 15,161 | 16,394 | +1,233 | 1,271 | 1,528 | 0.10% | +257 |
| THERMON GROUP HOLDINGS COM | 24,200 | 24,200 | 0 | 647 | 899 | 0.06% | +253 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 2,460 | +2,460 | 0 | 250 | 0.02% | +250 |