Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC(WSM) | 23,518 | 23,367 | -151 | 3,643 | 4,327 | 2.98% | +684 |
| MCKESSON CORP(MCK) | 7,328 | 7,366 | +38 | 3,623 | 4,198 | 2.89% | +575 |
| BANK AMERICA CORP | 76,007 | 76,287 | +280 | 3,016 | 3,353 | 2.31% | +337 |
| BOOKING HOLDINGS INC(BKNG) | 501 | 492 | -9 | 2,110 | 2,444 | 1.68% | +334 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 9,862 | 9,938 | +76 | 982 | 1,260 | 0.87% | +278 |
| APPLE INC(AAPL) | 19,012 | 18,793 | -219 | 4,430 | 4,706 | 3.24% | +276 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 1,093 | +1,093 | 0 | 227 | 0.16% | +227 |
| VISA INC(V) | 0 | 712 | +712 | 0 | 225 | 0.16% | +225 |
| BROADCOM INC(AVGO) | 3,682 | 3,570 | -112 | 635 | 828 | 0.57% | +193 |
| DICKS SPORTING GOODS INC(DKS) | 7,658 | 7,662 | +4 | 1,598 | 1,753 | 1.21% | +155 |
| DROPBOX INC(DBX) | 32,290 | 32,387 | +97 | 821 | 973 | 0.67% | +152 |
| VANGUARD MALVERN FDS | 8,233 | 10,573 | +2,340 | 653 | 803 | 0.55% | +150 |
| ULTA BEAUTY INC(ULTA) | 2,918 | 2,932 | +14 | 1,135 | 1,275 | 0.88% | +140 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,672 | 26,867 | +195 | 1,380 | 1,520 | 1.05% | +140 |
| VANGUARD INTL EQUITY INDEX F | 40,161 | 41,964 | +1,803 | 4,807 | 4,930 | 3.40% | +123 |
| M & T BK CORP(MTB) | 11,628 | 11,661 | +33 | 2,071 | 2,192 | 1.51% | +121 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,168 | 50,182 | +14 | 1,460 | 1,574 | 1.08% | +113 |
| VANGUARD MALVERN FDS | 28,986 | 31,805 | +2,819 | 1,429 | 1,540 | 1.06% | +111 |
| CARMAX INC(KMX) | 21,607 | 21,742 | +135 | 1,672 | 1,778 | 1.22% | +106 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 104,533 | 104,990 | +457 | 2,139 | 2,242 | 1.54% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 3,118 | 3,118 | 0 | 657 | 747 | 0.51% | +90 |
| BROOKFIELD CORP(BN) | 19,683 | 19,683 | 0 | 1,046 | 1,131 | 0.78% | +85 |
| MARKEL GROUP INC(MKL) | 486 | 488 | +2 | 762 | 842 | 0.58% | +80 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 68,225 | 68,225 | 0 | 186 | 263 | 0.18% | +76 |
| PERDOCEO ED CORP(PRDO) | 15,300 | 15,619 | +319 | 340 | 413 | 0.28% | +73 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 11,442 | 11,693 | +251 | 105 | 178 | 0.12% | +73 |
| BARRETT BUSINESS SVCS INC | 10,562 | 10,790 | +228 | 396 | 469 | 0.32% | +73 |
| AUTOZONE INC(AZO) | 1,035 | 1,040 | +5 | 3,260 | 3,330 | 2.29% | +70 |
| KINDER MORGAN INC DEL(KMI) | 12,745 | 12,750 | +5 | 282 | 349 | 0.24% | +68 |
| WHIRLPOOL CORP(WHR) | 6,860 | 6,934 | +74 | 734 | 794 | 0.55% | +60 |
| CUMMINS INC(CMI) | 2,451 | 2,438 | -13 | 794 | 850 | 0.59% | +56 |
| OLD SECOND BANCORP INC ILL(OSBC) | 19,951 | 20,317 | +366 | 311 | 361 | 0.25% | +50 |
| VANGUARD MUN BD FDS | 21,364 | 22,683 | +1,319 | 1,092 | 1,137 | 0.78% | +45 |
| AMAZON COM INC(AMZN) | 1,550 | 1,500 | -50 | 289 | 329 | 0.23% | +40 |
| VANGUARD INDEX FDS | 12,819 | 12,657 | -162 | 3,630 | 3,668 | 2.53% | +38 |
| ALPHABET INC(GOOG) | 1,502 | 1,503 | +1 | 251 | 286 | 0.20% | +35 |
| ISHARES TR | 2,572 | 2,577 | +5 | 1,484 | 1,517 | 1.04% | +33 |
| CAVCO INDS INC DEL(CVCO) | 902 | 919 | +17 | 386 | 410 | 0.28% | +24 |
| MILLER INDS INC TENN(MLR) | 4,105 | 4,195 | +90 | 250 | 274 | 0.19% | +24 |
| META PLATFORMS INC(META) | 1,356 | 1,356 | 0 | 776 | 794 | 0.55% | +18 |
| REGIONS FINANCIAL CORP NEW(RF) | 72,275 | 72,442 | +167 | 1,686 | 1,704 | 1.17% | +18 |
| VANGUARD INDEX FDS | 1,514 | 1,514 | 0 | 799 | 816 | 0.56% | +17 |
| NVIDIA CORPORATION(NVDA) | 2,331 | 2,212 | -119 | 283 | 297 | 0.20% | +14 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,040 | 13,382 | +342 | 651 | 664 | 0.46% | +13 |
| INVESCO QQQ TR | 710 | 700 | -10 | 347 | 358 | 0.25% | +11 |
| COMERICA INC | 4,000 | 4,000 | 0 | 240 | 247 | 0.17% | +8 |
| ISHARES TR | 4,625 | 4,779 | +154 | 878 | 885 | 0.61% | +7 |
| ACI WORLDWIDE INC | 6,569 | 6,569 | 0 | 334 | 341 | 0.23% | +7 |
| PARKE BANCORP INC(PKBK) | 13,130 | 13,489 | +359 | 274 | 277 | 0.19% | +2 |
| ATKORE INC | 8,931 | 9,057 | +126 | 757 | 756 | 0.52% | -1 |
| CF INDS HLDGS INC(CF) | 9,006 | 9,042 | +36 | 773 | 771 | 0.53% | -1 |
| ABBOTT LABS | 2,226 | 2,227 | +1 | 254 | 252 | 0.17% | -2 |
| VANGUARD BD INDEX FDS | 3,872 | 3,918 | +46 | 305 | 303 | 0.21% | -2 |
| PHILIP MORRIS INTL INC(PM) | 3,264 | 3,276 | +12 | 396 | 394 | 0.27% | -2 |
| VANGUARD MUN BD FDS | 2,486 | 2,508 | +22 | 252 | 249 | 0.17% | -2 |
| SPDR S&P 500 ETF TR(SPY) | 1,042 | 1,016 | -26 | 598 | 595 | 0.41% | -3 |
| VANGUARD INDEX FDS | 2,266 | 2,279 | +13 | 455 | 452 | 0.31% | -3 |
| SANDRIDGE ENERGY INC(SD) | 15,265 | 15,555 | +290 | 187 | 182 | 0.13% | -5 |
| FONAR CORP(FOA) | 10,688 | 11,072 | +384 | 173 | 168 | 0.12% | -5 |
| HAGERTY INC(HGTY) | 18,243 | 18,640 | +397 | 186 | 180 | 0.12% | -6 |
| CROWN CRAFTS INC(CRWS) | 27,375 | 27,979 | +604 | 131 | 126 | 0.09% | -6 |
| CHEVRON CORP NEW(CVX) | 2,823 | 2,828 | +5 | 416 | 410 | 0.28% | -6 |
| PROCTER AND GAMBLE CO(PG) | 1,256 | 1,258 | +2 | 218 | 211 | 0.15% | -7 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,217 | 3,217 | 0 | 347 | 340 | 0.23% | -7 |
| FIFTH THIRD BANCORP(FITB) | 13,499 | 13,499 | 0 | 578 | 571 | 0.39% | -8 |
| ORACLE CORP(ORCL) | 2,405 | 2,406 | +1 | 410 | 401 | 0.28% | -9 |
| AMERICAN INTL GROUP INC | 13,994 | 13,892 | -102 | 1,025 | 1,011 | 0.70% | -13 |
| GARTNER INC(IT) | 651 | 651 | 0 | 330 | 315 | 0.22% | -15 |
| SOLO BRANDS INC(SBDS) | 81,523 | 83,223 | +1,700 | 115 | 95 | 0.07% | -20 |
| BAYTEX ENERGY CORP(BTE) | 59,185 | 60,350 | +1,165 | 176 | 156 | 0.11% | -20 |
| VANGUARD WELLINGTON FD | 4,845 | 4,678 | -167 | 491 | 469 | 0.32% | -22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,609 | 2,549 | -60 | 922 | 897 | 0.62% | -26 |
| ENNIS INC(EBF) | 9,438 | 9,658 | +220 | 230 | 204 | 0.14% | -26 |
| CORTEVA INC(CTVA) | 15,343 | 15,353 | +10 | 902 | 875 | 0.60% | -28 |
| SCHWAB STRATEGIC TR | 36,303 | 71,830 | +35,527 | 2,163 | 2,133 | 1.47% | -29 |
| ABBVIE INC(ABBV) | 1,575 | 1,584 | +9 | 311 | 281 | 0.19% | -30 |
| SPDR SER TR ST STR SP DIV | 3,156 | 3,156 | 0 | 448 | 417 | 0.29% | -31 |
| LINDE PLC(LIN) | 562 | 562 | 0 | 268 | 235 | 0.16% | -33 |
| PEPSICO INC(PEP) | 1,597 | 1,567 | -30 | 272 | 238 | 0.16% | -33 |
| APA CORPORATION(APA) | 28,111 | 28,255 | +144 | 688 | 652 | 0.45% | -35 |
| U HAUL HOLDING COMPANY | 3,371 | 3,239 | -132 | 261 | 224 | 0.15% | -37 |
| PINSTRIPES HOLDINGS INC | 65,321 | 30,210 | -35,111 | 50 | 12 | 0.01% | -38 |
| DMC GLOBAL INC(BOOM) | 15,807 | 22,257 | +6,450 | 205 | 164 | 0.11% | -42 |
| VANGUARD INTL EQUITY INDEX F | 8,097 | 8,137 | +40 | 510 | 467 | 0.32% | -43 |
| V2X INC(VVX) | 6,185 | 6,320 | +135 | 345 | 302 | 0.21% | -43 |
| UNITEDHEALTH GROUP INC(UNH) | 563 | 565 | +2 | 329 | 286 | 0.20% | -44 |
| ECOLAB INC(ECL) | 2,083 | 2,083 | 0 | 532 | 488 | 0.34% | -44 |
| WINNEBAGO INDS INC(WGO) | 5,378 | 5,472 | +94 | 313 | 261 | 0.18% | -51 |
| SCHWAB STRATEGIC TR | 8,253 | 7,535 | -718 | 315 | 257 | 0.18% | -58 |
| ANALOG DEVICES INC(ADI) | 3,342 | 3,343 | +1 | 769 | 710 | 0.49% | -59 |
| GENERAL DYNAMICS CORP(GD) | 1,555 | 1,557 | +2 | 470 | 410 | 0.28% | -60 |
| VAALCO ENERGY INC(EGY) | 47,424 | 48,546 | +1,122 | 272 | 212 | 0.15% | -60 |
| WARRIOR MET COAL INC(HCC) | 6,707 | 6,794 | +87 | 429 | 368 | 0.25% | -60 |
| PANGAEA LOGISTICS SOLUTION L SHS | 36,337 | 37,237 | +900 | 263 | 200 | 0.14% | -63 |
| MICROSOFT CORP(MSFT) | 7,579 | 7,580 | +1 | 3,261 | 3,195 | 2.20% | -66 |
| VANGUARD STAR FDS | 13,932 | 14,116 | +184 | 902 | 832 | 0.57% | -70 |
| EXXON MOBIL CORP | 7,355 | 7,314 | -41 | 862 | 787 | 0.54% | -75 |
| FREEPORT-MCMORAN INC(FCX) | 6,003 | 5,612 | -391 | 300 | 214 | 0.15% | -86 |
| DIAMONDBACK ENERGY INC(FANG) | 11,280 | 11,340 | +60 | 1,945 | 1,858 | 1.28% | -87 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 27,589 | 27,589 | 0 | 967 | 877 | 0.60% | -90 |