Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Phillips 66(PSX) | 89,358 | 80,973 | -8,385 | $11.90M | $13.23M | 4.23% | +$1.33M |
| Exxon Mobil Corp | 120,900 | 110,221 | -10,679 | $12.09M | $12.81M | 4.10% | +$724.6K |
| International Business Machines Corporation(IBM) | 70,439 | 63,746 | -6,693 | $11.52M | $12.17M | 3.90% | +$652.7K |
| Citigroup Inc.(C) | 189,517 | 172,332 | -17,185 | $9.75M | $10.90M | 3.49% | +$1.15M |
| Merck & Co., Inc.(MRK) | 90,083 | 81,584 | -8,499 | $9.82M | $10.76M | 3.45% | +$944.1K |
| General Dynamics Corporation(GD) | 40,777 | 36,849 | -3,928 | $10.59M | $10.41M | 3.33% | -$179.2K |
| Gilead Sciences, Inc.(GILD) | 150,847 | 134,210 | -16,637 | $12.22M | $9.83M | 3.15% | -$2.39M |
| Medtronic plcSHS(MDT) | 117,872 | 109,713 | -8,159 | $9.71M | $9.56M | 3.06% | -$148.8K |
| Pembina Pipeline Corporation(PBA) | 294,629 | 267,679 | -26,950 | $10.14M | $9.46M | 3.03% | -$681.4K |
| Spdr Series Trust - Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 112,981 | 102,994 | -9,987 | $10.33M | $9.45M | 3.03% | -$870.5K |
| Lockheed Martin Corporation(LMT) | 20,528 | 20,716 | +188 | $9.30M | $9.42M | 3.02% | +$119.1K |
| The Procter & Gamble Company(PG) | 63,820 | 57,938 | -5,882 | $9.35M | $9.40M | 3.01% | +$48.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 99,131 | 91,478 | -7,653 | $9.43M | $9.36M | 3.00% | -$69.0K |
| AT&T Inc.(T) | 577,831 | 528,340 | -49,491 | $9.70M | $9.30M | 2.98% | -$397.2K |
| Cisco Systems, Inc.(CSCO) | 203,972 | 185,890 | -18,082 | $10.30M | $9.28M | 2.97% | -$1.03M |
| CABCO Trust for JC Penney Debentures(PFH) | 87,272 | 78,858 | -8,414 | $9.05M | $9.26M | 2.96% | +$206.9K |
| Verizon Communications Inc.(VZ) | 239,956 | 218,990 | -20,966 | $9.05M | $9.19M | 2.94% | +$142.5K |
| McDonald's Corporation(MCD) | 35,928 | 32,466 | -3,462 | $10.65M | $9.15M | 2.93% | -$1.50M |
| Cummins Inc.(CMI) | 33,688 | 30,648 | -3,040 | $8.07M | $9.03M | 2.89% | +$959.8K |
| The Coca-Cola Company(KO) | 162,091 | 147,184 | -14,907 | $9.55M | $9.00M | 2.88% | -$547.3K |
| Chevron Corporation(CVX) | 62,803 | 56,409 | -6,394 | $9.37M | $8.90M | 2.85% | -$469.8K |
| The Kraft Heinz Company(KHC) | 256,768 | 238,672 | -18,096 | $9.50M | $8.81M | 2.82% | -$688.3K |
| The Southern Company(SO) | 133,078 | 120,251 | -12,827 | $9.33M | $8.63M | 2.76% | -$704.6K |
| Crown Castle Inc.(CCI) | 84,146 | 75,620 | -8,526 | $9.69M | $8.00M | 2.56% | -$1.69M |
| General Mills, Inc.(GIS) | 125,562 | 111,537 | -14,025 | $8.18M | $7.80M | 2.50% | -$374.8K |
| Philip Morris International Inc.(PM) | 92,127 | 83,106 | -9,021 | $8.67M | $7.61M | 2.44% | -$1.05M |
| Johnson & Johnson(JNJ) | 52,262 | 47,709 | -4,553 | $8.19M | $7.55M | 2.42% | -$644.5K |
| Pfizer Inc.(PFE) | 282,377 | 268,022 | -14,355 | $8.13M | $7.44M | 2.38% | -$692.0K |
| Enbridge Inc.(ENB) | 223,476 | 203,261 | -20,215 | $8.05M | $7.35M | 2.35% | -$695.6K |
| United Parcel Service, Inc.CL B(UPS) | 53,280 | 49,077 | -4,203 | $8.38M | $7.29M | 2.34% | -$1.08M |
| Duke Energy Corporation(DUK) | 81,892 | 74,178 | -7,714 | $7.95M | $7.17M | 2.30% | -$773.1K |
| Hasbro, Inc.(HAS) | 129,130 | 123,429 | -5,701 | $6.59M | $6.98M | 2.23% | +$382.8K |
| Rio Tinto GroupADR(RIO) | 118,530 | 107,196 | -11,334 | $8.83M | $6.83M | 2.19% | -$1.99M |
| WEC Energy Group, Inc.(WEC) | 0 | 56,433 | +56,433 | $0 | $4.63M | 1.48% | +$4.63M |
| Ea Series Trust - Morgan Dempsey Large Cap Value EtfETF MORG DEM LAR ETF | 119,894 | 79,592 | -40,302 | $2.89M | $2.02M | 0.65% | -$864.8K |
| VAALCO Energy, Inc.(EGY) | 65,923 | 75,723 | +9,800 | $296.0K | $527.8K | 0.17% | +$231.8K |
| Perma-Fix Environmental Services, Inc.(PESI) | 40,121 | 38,671 | -1,450 | $315.4K | $459.8K | 0.15% | +$144.4K |
| UFP Technologies, Inc.(UFPT) | 1,267 | 1,418 | +151 | $218.0K | $357.6K | 0.11% | +$139.6K |
| Danaos CorporationSHS(DAC) | 1,656 | 3,400 | +1,744 | $122.6K | $245.5K | 0.08% | +$122.8K |
| Nushares Etf Trust - Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 7,777 | 5,965 | -1,812 | $278.6K | $232.2K | 0.07% | -$46.4K |
| Hawkins, Inc.(HWKN) | 2,200 | 2,502 | +302 | $154.9K | $192.2K | 0.06% | +$37.2K |
| BK Technologies Corporation(BKTI) | 6,918 | 13,061 | +6,143 | $84.6K | $190.7K | 0.06% | +$106.1K |
| Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 2,129 | 2,129 | 0 | $153.4K | $162.6K | 0.05% | +$9.2K |
| MYR Group Inc.(MYRG) | 817 | 914 | +97 | $118.2K | $161.6K | 0.05% | +$43.4K |
| Kimball Electronics, Inc.(KE) | 10,116 | 7,328 | -2,788 | $272.6K | $158.7K | 0.05% | -$114.0K |
| Monarch Casino & Resort, Inc.(MCRI) | 1,619 | 1,814 | +195 | $112.0K | $136.0K | 0.04% | +$24.1K |
| Crown Crafts, Inc.(CRWS) | 0 | 24,493 | +24,493 | $0 | $124.9K | 0.04% | +$124.9K |
| Sapiens Intl Corp N VSHS | 3,841 | 3,841 | 0 | $111.2K | $123.5K | 0.04% | +$12.4K |
| Ishares Trust - Ishares Russell 1000 Value EtfETF | 1,457 | 687 | -770 | $240.8K | $123.1K | 0.04% | -$117.7K |
| Cohu, Inc.(COHU) | 3,080 | 3,448 | +368 | $109.0K | $114.9K | 0.04% | +$5.9K |
| Seneca Foods CorporationCL A(SENEA) | 1,575 | 1,762 | +187 | $82.6K | $100.3K | 0.03% | +$17.7K |
| Kforce Inc.(KFRC) | 1,330 | 1,333 | +3 | $89.9K | $94.0K | 0.03% | +$4.1K |
| Timberland Bancorp, Inc.(TSBK) | 2,931 | 3,278 | +347 | $92.2K | $88.2K | 0.03% | -$4.0K |
| Microsoft Corporation(MSFT) | 215 | 205 | -10 | $80.8K | $86.2K | 0.03% | +$5.4K |
| Caterpillar Inc.(CAT) | 200 | 200 | 0 | $59.1K | $73.3K | 0.02% | +$14.2K |
| Sturm, Ruger & Company, Inc.(RGR) | 1,407 | 1,576 | +169 | $63.9K | $72.7K | 0.02% | +$8.8K |
| W&T Offshore, Inc.(WTI) | 19,248 | 22,583 | +3,335 | $62.7K | $59.8K | 0.02% | -$2.9K |
| Eagle Bancorp Montana, Inc.(EBMT) | 3,955 | 4,429 | +474 | $62.4K | $56.9K | 0.02% | -$5.6K |
| Apple Inc.(AAPL) | 350 | 330 | -20 | $67.4K | $56.6K | 0.02% | -$10.8K |
| Visa Inc.CL A(V) | 175 | 175 | 0 | $45.6K | $48.8K | 0.02% | +$3.3K |
| Intellicheck, Inc.(IDN) | 23,235 | 11,433 | -11,802 | $44.1K | $39.8K | 0.01% | -$4.4K |
| Bank America Corp | 800 | 800 | 0 | $26.9K | $30.3K | 0.01% | +$3.4K |
| Eli Lilly and Company(LLY) | 23 | 23 | 0 | $13.4K | $17.9K | 0.01% | +$4.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 38 | 38 | 0 | $13.3K | $13.2K | 0.00% | -$164 |
| Monolithic Power Systems, Inc.(MPWR) | 19 | 19 | 0 | $12.0K | $12.9K | 0.00% | +$886 |
| Honeywell International Inc.(HON) | 62 | 62 | 0 | $13.0K | $12.7K | 0.00% | -$276 |
| The TJX Companies, Inc.(TJX) | 122 | 122 | 0 | $11.4K | $12.4K | 0.00% | +$928 |
| Emerson Electric Co.(EMR) | 105 | 105 | 0 | $10.2K | $11.9K | 0.00% | +$1.7K |
| UnitedHealth Group Incorporated(UNH) | 24 | 24 | 0 | $12.6K | $11.9K | 0.00% | -$762 |
| TotalEnergies SEADS(TTE) | 169 | 169 | 0 | $11.4K | $11.6K | 0.00% | +$245 |
| Mondelez International, Inc.CL A(MDLZ) | 154 | 154 | 0 | $11.2K | $10.8K | 0.00% | -$374 |
| Target Corporation(TGT) | 57 | 57 | 0 | $8.1K | $10.1K | 0.00% | +$2.0K |
| PepsiCo, Inc.(PEP) | 54 | 54 | 0 | $9.2K | $9.5K | 0.00% | +$280 |
| Oracle Corporation(ORCL) | 72 | 72 | 0 | $7.6K | $9.0K | 0.00% | +$1.5K |
| HEICO Corporation(HEI) | 47 | 47 | 0 | $8.4K | $9.0K | 0.00% | +$570 |
| NICE Ltd.ADR(NICE) | 33 | 33 | 0 | $6.6K | $8.6K | 0.00% | +$2.0K |
| Costco Wholesale Corporation(COST) | 11 | 11 | 0 | $7.3K | $8.1K | 0.00% | +$798 |
| NextEra Energy, Inc.(NEE) | 116 | 116 | 0 | $7.0K | $7.4K | 0.00% | +$368 |
| The Cigna Group(CI) | 20 | 20 | 0 | $6.0K | $7.3K | 0.00% | +$1.3K |
| Alps Etf Trust - Alerian Mlp EtfETF ALERIAN MLP | 147 | 147 | 0 | $6.3K | $7.0K | 0.00% | +$727 |
| Abbott Labs | 61 | 61 | 0 | $6.7K | $6.9K | 0.00% | +$219 |
| Intercontinental Exchange, Inc.(ICE) | 50 | 50 | 0 | $6.4K | $6.9K | 0.00% | +$450 |
| Thermo Fisher Scientific Inc.(TMO) | 10 | 10 | 0 | $5.3K | $5.8K | 0.00% | +$504 |
| West Pharmaceutical Services, Inc.(WST) | 14 | 14 | 0 | $4.9K | $5.5K | 0.00% | +$610 |
| NIKE, Inc.CL B(NKE) | 48 | 48 | 0 | $5.2K | $4.5K | 0.00% | -$700 |
| Acme Utd Corp | 1,527 | 0 | -1,527 | $65.4K | $0 | — | -$65.4K |
| Edwards Lifesciences Corp | 72 | 0 | -72 | $5.5K | $0 | — | -$5.5K |
| Ishares Trust - Ishares Select Dividend EtfETF | 4,758 | 0 | -4,758 | $557.7K | $0 | — | -$557.7K |
| Mastercard IncorporatedCL A(MA) | 21 | 0 | -21 | $9.0K | $0 | — | -$9.0K |
| Polished Com Inc | 174 | 0 | -174 | $1.0K | $0 | — | -$1.0K |
| Power Integrations, Inc.(POWI) | 44 | 0 | -44 | $3.6K | $0 | — | -$3.6K |
| Richardson Electronics, Ltd.(RELL) | 9,759 | 0 | -9,759 | $130.3K | $0 | — | -$130.3K |
| Schwab Strategic Trust - Schwab U.S. Dividend Equity EtfETF | 801 | 0 | -801 | $61.0K | $0 | — | -$61.0K |
| U.S. Bancorp(USB) | 132,277 | 0 | -132,277 | $5.72M | $0 | — | -$5.72M |
| Utah Medical Products, Inc.(UTMD) | 896 | 0 | -896 | $75.5K | $0 | — | -$75.5K |