Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEC ENERGY GROUP INC(WEC) | 0 | 56,433 | +56,433 | 0 | 4,634 | 1.48% | +4,634 |
| PHILLIPS 66(PSX) | 89,358 | 80,973 | -8,385 | 11,897 | 13,226 | 4.23% | +1,329 |
| CITIGROUP INC(C) | 189,517 | 172,332 | -17,185 | 9,749 | 10,898 | 3.49% | +1,150 |
| CUMMINS INC(CMI) | 33,688 | 30,648 | -3,040 | 8,071 | 9,030 | 2.89% | +960 |
| MERCK & CO INC(MRK) | 90,083 | 81,584 | -8,499 | 9,821 | 10,765 | 3.45% | +944 |
| EXXON MOBIL CORP | 120,900 | 110,221 | -10,679 | 12,088 | 12,812 | 4.10% | +725 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70,439 | 63,746 | -6,693 | 11,520 | 12,173 | 3.90% | +653 |
| HASBRO INC(HAS) | 129,130 | 123,429 | -5,701 | 6,593 | 6,976 | 2.23% | +383 |
| VAALCO ENERGY INC(EGY) | 65,923 | 75,723 | +9,800 | 296 | 528 | 0.17% | +232 |
| PRUDENTIAL FINL INC(PFH) | 87,272 | 78,858 | -8,414 | 9,051 | 9,258 | 2.96% | +207 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 40,121 | 38,671 | -1,450 | 315 | 460 | 0.15% | +144 |
| VERIZON COMMUNICATIONS INC(VZ) | 239,956 | 218,990 | -20,966 | 9,046 | 9,189 | 2.94% | +142 |
| UFP TECHNOLOGIES INC(UFPT) | 1,267 | 1,418 | +151 | 218 | 358 | 0.11% | +140 |
| CROWN CRAFTS INC(CRWS) | 0 | 24,493 | +24,493 | 0 | 125 | 0.04% | +125 |
| DANAOS CORPORATION(DAC) | 1,656 | 3,400 | +1,744 | 123 | 245 | 0.08% | +123 |
| LOCKHEED MARTIN CORP(LMT) | 20,528 | 20,716 | +188 | 9,304 | 9,423 | 3.02% | +119 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 6,918 | 13,061 | +6,143 | 85 | 191 | 0.06% | +106 |
| PROCTER AND GAMBLE CO(PG) | 63,820 | 57,938 | -5,882 | 9,352 | 9,400 | 3.01% | +48 |
| MYR GROUP INC DEL(MYRG) | 817 | 914 | +97 | 118 | 162 | 0.05% | +43 |
| HAWKINS INC(HWKN) | 2,200 | 2,502 | +302 | 155 | 192 | 0.06% | +37 |
| MONARCH CASINO & RESORT INC(MCRI) | 1,619 | 1,814 | +195 | 112 | 136 | 0.04% | +24 |
| SENECA FOODS CORP NEW(SENEA) | 1,575 | 1,762 | +187 | 83 | 100 | 0.03% | +18 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 59 | 73 | 0.02% | +14 |
| SAPIENS INTL CORP N V | 3,841 | 3,841 | 0 | 111 | 124 | 0.04% | +12 |
| SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 2,129 | 2,129 | 0 | 153 | 163 | 0.05% | +9 |
| STURM RUGER & CO INC(RGR) | 1,407 | 1,576 | +169 | 64 | 73 | 0.02% | +9 |
| COHU INC(COHU) | 3,080 | 3,448 | +368 | 109 | 115 | 0.04% | +6 |
| MICROSOFT CORP(MSFT) | 215 | 205 | -10 | 81 | 86 | 0.03% | +5 |
| ELI LILLY & CO(LLY) | 23 | 23 | 0 | 13 | 18 | 0.01% | +4 |
| KFORCE INC(KFRC) | 1,330 | 1,333 | +3 | 90 | 94 | 0.03% | +4 |
| BANK AMERICA CORP | 800 | 800 | 0 | 27 | 30 | 0.01% | +3 |
| VISA INC(V) | 175 | 175 | 0 | 46 | 49 | 0.02% | +3 |
| NICE LTD(NICE) | 33 | 33 | 0 | 7 | 9 | 0.00% | +2 |
| TARGET CORP(TGT) | 57 | 57 | 0 | 8 | 10 | 0.00% | +2 |
| EMERSON ELEC CO(EMR) | 105 | 105 | 0 | 10 | 12 | 0.00% | +2 |
| ORACLE CORP(ORCL) | 72 | 72 | 0 | 8 | 9 | 0.00% | +1 |
| THE CIGNA GROUP(CI) | 20 | 20 | 0 | 6 | 7 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 122 | 122 | 0 | 11 | 12 | 0.00% | +1 |
| MONOLITHIC PWR SYS INC(MPWR) | 19 | 19 | 0 | 12 | 13 | 0.00% | +1 |
| COSTCO WHSL CORP NEW(COST) | 11 | 11 | 0 | 7 | 8 | 0.00% | +1 |
| ALPS ETF TRUST - ALERIAN MLP ETF ALERIAN MLP | 147 | 147 | 0 | 6 | 7 | 0.00% | +1 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14 | 14 | 0 | 5 | 6 | 0.00% | +1 |
| HEICO CORP NEW(HEI) | 47 | 47 | 0 | 8 | 9 | 0.00% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10 | 10 | 0 | 5 | 6 | 0.00% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50 | 50 | 0 | 6 | 7 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 116 | 116 | 0 | 7 | 7 | 0.00% | 0 |
| PEPSICO INC(PEP) | 54 | 54 | 0 | 9 | 9 | 0.00% | 0 |
| TOTALENERGIES SE(TTE) | 169 | 169 | 0 | 11 | 12 | 0.00% | 0 |
| ABBOTT LABS | 61 | 61 | 0 | 7 | 7 | 0.00% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38 | 38 | 0 | 13 | 13 | 0.00% | -0 |
| HONEYWELL INTL INC(HON) | 62 | 62 | 0 | 13 | 13 | 0.00% | -0 |
| MONDELEZ INTL INC(MDLZ) | 154 | 154 | 0 | 11 | 11 | 0.00% | -0 |
| NIKE INC(NKE) | 48 | 48 | 0 | 5 | 5 | 0.00% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 24 | 24 | 0 | 13 | 12 | 0.00% | -1 |
| POLISHED COM INC | 174 | 0 | -174 | 1 | 0 | — | -1 |
| W & T OFFSHORE INC(WTI) | 19,248 | 22,583 | +3,335 | 63 | 60 | 0.02% | -3 |
| POWER INTEGRATIONS INC(POWI) | 44 | 0 | -44 | 4 | 0 | — | -4 |
| TIMBERLAND BANCORP INC(TSBK) | 2,931 | 3,278 | +347 | 92 | 88 | 0.03% | -4 |
| INTELLICHECK INC(IDN) | 23,235 | 11,433 | -11,802 | 44 | 40 | 0.01% | -4 |
| EDWARDS LIFESCIENCES CORP | 72 | 0 | -72 | 5 | 0 | — | -5 |
| EAGLE BANCORP MONT INC(EBMT) | 3,955 | 4,429 | +474 | 62 | 57 | 0.02% | -6 |
| MASTERCARD INCORPORATED(MA) | 21 | 0 | -21 | 9 | 0 | — | -9 |
| APPLE INC(AAPL) | 350 | 330 | -20 | 67 | 57 | 0.02% | -11 |
| NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 7,777 | 5,965 | -1,812 | 279 | 232 | 0.07% | -46 |
| SCHWAB STRATEGIC TRUST - SCHWAB U.S. DIVIDEND EQUITY ETF | 801 | 0 | -801 | 61 | 0 | — | -61 |
| ACME UTD CORP | 1,527 | 0 | -1,527 | 65 | 0 | — | -65 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 99,131 | 91,478 | -7,653 | 9,425 | 9,356 | 3.00% | -69 |
| UTAH MED PRODS INC(UTMD) | 896 | 0 | -896 | 75 | 0 | — | -75 |
| KIMBALL ELECTRONICS INC(KE) | 10,116 | 7,328 | -2,788 | 273 | 159 | 0.05% | -114 |
| ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 1,457 | 687 | -770 | 241 | 123 | 0.04% | -118 |
| RICHARDSON ELECTRS LTD(RELL) | 9,759 | 0 | -9,759 | 130 | 0 | — | -130 |
| MEDTRONIC PLC(MDT) | 117,872 | 109,713 | -8,159 | 9,710 | 9,561 | 3.06% | -149 |
| GENERAL DYNAMICS CORP(GD) | 40,777 | 36,849 | -3,928 | 10,589 | 10,410 | 3.33% | -179 |
| GENERAL MLS INC(GIS) | 125,562 | 111,537 | -14,025 | 8,179 | 7,804 | 2.50% | -375 |
| AT&T INC(T) | 577,831 | 528,340 | -49,491 | 9,696 | 9,299 | 2.98% | -397 |
| CHEVRON CORP NEW(CVX) | 62,803 | 56,409 | -6,394 | 9,368 | 8,898 | 2.85% | -470 |
| COCA COLA CO(KO) | 162,091 | 147,184 | -14,907 | 9,552 | 9,005 | 2.88% | -547 |
| ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | 4,758 | 0 | -4,758 | 558 | 0 | — | -558 |
| JOHNSON & JOHNSON(JNJ) | 52,262 | 47,709 | -4,553 | 8,192 | 7,547 | 2.42% | -644 |
| PEMBINA PIPELINE CORP(PBA) | 294,629 | 267,679 | -26,950 | 10,141 | 9,460 | 3.03% | -681 |
| KRAFT HEINZ CO(KHC) | 256,768 | 238,672 | -18,096 | 9,495 | 8,807 | 2.82% | -688 |
| PFIZER INC(PFE) | 282,377 | 268,022 | -14,355 | 8,130 | 7,438 | 2.38% | -692 |
| ENBRIDGE INC(ENB) | 223,476 | 203,261 | -20,215 | 8,050 | 7,354 | 2.35% | -696 |
| SOUTHERN CO(SO) | 133,078 | 120,251 | -12,827 | 9,331 | 8,627 | 2.76% | -705 |
| DUKE ENERGY CORP NEW(DUK) | 81,892 | 74,178 | -7,714 | 7,947 | 7,174 | 2.30% | -773 |
| EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF MORG DEM LAR ETF | 119,894 | 79,592 | -40,302 | 2,889 | 2,025 | 0.65% | -865 |
| SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 112,981 | 102,994 | -9,987 | 10,325 | 9,455 | 3.03% | -871 |
| CISCO SYS INC(CSCO) | 203,972 | 185,890 | -18,082 | 10,305 | 9,278 | 2.97% | -1,027 |
| PHILIP MORRIS INTL INC(PM) | 92,127 | 83,106 | -9,021 | 8,667 | 7,614 | 2.44% | -1,053 |
| UNITED PARCEL SERVICE INC(UPS) | 53,280 | 49,077 | -4,203 | 8,377 | 7,294 | 2.34% | -1,083 |
| MCDONALDS CORP(MCD) | 35,928 | 32,466 | -3,462 | 10,653 | 9,154 | 2.93% | -1,499 |
| CROWN CASTLE INC(CCI) | 84,146 | 75,620 | -8,526 | 9,693 | 8,003 | 2.56% | -1,690 |
| RIO TINTO PLC(RIO) | 118,530 | 107,196 | -11,334 | 8,826 | 6,833 | 2.19% | -1,993 |
| GILEAD SCIENCES INC(GILD) | 150,847 | 134,210 | -16,637 | 12,220 | 9,831 | 3.15% | -2,389 |
| US BANCORP DEL(USB) | 132,277 | 0 | -132,277 | 5,725 | 0 | — | -5,725 |