Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF MORG DEM LAR ETF | 0 | 580,911 | +580,911 | 0 | 13,877 | 3.96% | +13,877 |
| HASBRO INC(HAS) | 0 | 106,341 | +106,341 | 0 | 6,888 | 1.97% | +6,888 |
| MEDTRONIC PLC(MDT) | 0 | 59,621 | +59,621 | 0 | 5,253 | 1.50% | +5,253 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 48,418 | +48,418 | 0 | 4,446 | 1.27% | +4,446 |
| MERCK & CO INC(MRK) | 122,278 | 122,149 | -129 | 13,009 | 14,095 | 4.02% | +1,086 |
| LOCKHEED MARTIN CORP(LMT) | 20,098 | 22,503 | +2,405 | 9,501 | 10,360 | 2.96% | +859 |
| MCDONALDS CORP(MCD) | 39,662 | 39,635 | -27 | 11,090 | 11,828 | 3.38% | +738 |
| PFIZER INC(PFE) | 209,068 | 251,197 | +42,129 | 8,530 | 9,214 | 2.63% | +684 |
| JOHNSON & JOHNSON(JNJ) | 57,000 | 56,054 | -946 | 8,835 | 9,278 | 2.65% | +443 |
| PRUDENTIAL FINL INC(PFH) | 93,060 | 91,035 | -2,025 | 7,700 | 8,031 | 2.29% | +331 |
| PROCTER AND GAMBLE CO(PG) | 70,190 | 70,292 | +102 | 10,437 | 10,666 | 3.05% | +230 |
| POLISHED COM INC | 0 | 2,276,450 | +2,276,450 | 0 | 148 | 0.04% | +148 |
| SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 561 | 2,227 | +1,666 | 42 | 165 | 0.05% | +123 |
| ASSERTIO HOLDINGS INC | 0 | 13,990 | +13,990 | 0 | 76 | 0.02% | +76 |
| ISHARES TRUST -ISHARES RUSSELL1000 VALUE ETF | 2,446 | 2,801 | +355 | 372 | 442 | 0.13% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 77,344 | 76,171 | -1,173 | 10,139 | 10,192 | 2.91% | +53 |
| SOUTHERN CO(SO) | 146,350 | 145,540 | -810 | 10,183 | 10,224 | 2.92% | +41 |
| KIMBALL ELECTRONICS INC | 10,076 | 10,076 | 0 | 243 | 278 | 0.08% | +36 |
| RICHARDSON ELECTRS LTD | 3,917 | 7,236 | +3,319 | 87 | 119 | 0.03% | +32 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 100 | +100 | 0 | 17 | — | +17 |
| META PLATFORMS INC(META) | 200 | 200 | 0 | 42 | 57 | 0.02% | +15 |
| SAPIENS INTL CORP N V | 2,800 | 2,800 | 0 | 61 | 74 | 0.02% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 100 | +100 | 0 | 13 | — | +13 |
| MICROSOFT CORP(MSFT) | 250 | 250 | 0 | 72 | 85 | 0.02% | +13 |
| HASBRO INC(HAS)(Call) | 0 | 200 | +200 | 0 | 13 | — | +13 |
| VAALCO ENERGY INC | 52,064 | 65,812 | +13,748 | 236 | 247 | 0.07% | +12 |
| ENBRIDGE INC(ENB)(Call) | 0 | 300 | +300 | 0 | 11 | — | +11 |
| APPLE INC(AAPL) | 375 | 375 | 0 | 62 | 73 | 0.02% | +11 |
| UFP TECHNOLOGIES INC(UFPT) | 2,280 | 1,581 | -699 | 296 | 306 | 0.09% | +10 |
| CISCO SYS INC(CSCO)(Call) | 0 | 200 | +200 | 0 | 10 | — | +10 |
| MYR GROUP INC DEL(MYRG) | 815 | 815 | 0 | 103 | 113 | 0.03% | +10 |
| US BANCORP DEL(USB)(Call) | 0 | 300 | +300 | 0 | 10 | — | +10 |
| COHU INC(COHU) | 3,069 | 3,069 | 0 | 118 | 128 | 0.04% | +10 |
| LYONDELLBASELL INDUSTRIES N(Call) SHS - A - | 0 | 100 | +100 | 0 | 9 | — | +9 |
| PRUDENTIAL FINL INC(PFH)(Call) | 0 | 100 | +100 | 0 | 9 | — | +9 |
| HAWKINS INC(HWKN) | 2,192 | 2,192 | 0 | 96 | 105 | 0.03% | +9 |
| NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 13,974 | 13,807 | -167 | 474 | 478 | 0.14% | +4 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 46 | 49 | 0.01% | +3 |
| LILLY ELI & CO(LLY) | 0 | 23 | +23 | 0 | 11 | 0.00% | +11 |
| MERCK & CO INC(MRK)(Call) | 300 | 300 | 0 | 32 | 35 | — | +3 |
| VISA INC(V) | 175 | 175 | 0 | 39 | 42 | 0.01% | +2 |
| ORACLE CORP(ORCL) | 0 | 72 | +72 | 0 | 9 | 0.00% | +9 |
| DIGITAL RLTY TR INC(DLR) | 111 | 111 | 0 | 11 | 13 | 0.00% | +2 |
| HONEYWELL INTL INC(HON) | 62 | 62 | 0 | 12 | 13 | 0.00% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38 | 38 | 0 | 11 | 12 | 0.00% | +1 |
| EDWARDS LIFESCIENCES CORP | 0 | 72 | +72 | 0 | 7 | 0.00% | +7 |
| TJX COS INC NEW(TJX) | 122 | 122 | 0 | 10 | 10 | 0.00% | +1 |
| MONOLITHIC PWR SYS INC(MPWR) | 19 | 19 | 0 | 10 | 10 | 0.00% | +1 |
| MASTERCARD INCORPORATED(MA) | 0 | 21 | +21 | 0 | 8 | 0.00% | +8 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 14 | +14 | 0 | 5 | 0.00% | +5 |
| THE CIGNA GROUP(CI) | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| MONDELEZ INTL INC(MDLZ) | 154 | 154 | 0 | 11 | 11 | 0.00% | 0 |
| ABBOTT LABS | 0 | 61 | +61 | 0 | 7 | 0.00% | +7 |
| COSTCO WHSL CORP NEW(COST) | 0 | 11 | +11 | 0 | 6 | 0.00% | +6 |
| POWER INTEGRATIONS INC(POWI) | 0 | 44 | +44 | 0 | 4 | 0.00% | +4 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| PROCTER AND GAMBLE CO(PG)(Call) | 100 | 100 | 0 | 15 | 15 | — | 0 |
| HEICO CORP NEW(HEI) | 0 | 47 | +47 | 0 | 8 | 0.00% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 24 | 24 | 0 | 11 | 12 | 0.00% | 0 |
| PEPSICO INC(PEP) | 54 | 54 | 0 | 10 | 10 | 0.00% | 0 |
| ALPS ETF TRUST - ALERIAN MLP ETF ALERIAN MLP | 0 | 178 | +178 | 0 | 7 | 0.00% | +7 |
| BANK AMERICA CORP | 800 | 800 | 0 | 23 | 23 | 0.01% | 0 |
| SOUTHERN CO(SO)(Call) | 0 | 100 | +100 | 0 | 7 | — | +7 |
| PHILIP MORRIS INTL INC(PM)(Call) | 100 | 100 | 0 | 10 | 10 | — | 0 |
| YANDEX N V | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOTALENERGIES SE(TTE) | 169 | 169 | 0 | 10 | 10 | 0.00% | -0 |
| EXXON MOBIL CORP(XOM)(Call) | 100 | 100 | 0 | 11 | 11 | — | -0 |
| NEXTERA ENERGY INC(NEE) | 116 | 116 | 0 | 9 | 9 | 0.00% | -0 |
| RIO TINTO PLC(RIO)(Call) | 0 | 100 | +100 | 0 | 6 | — | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| CHEVRON CORP NEW(CVX)(Call) | 100 | 100 | 0 | 16 | 16 | — | -1 |
| NIKE INC(NKE) | 0 | 48 | +48 | 0 | 5 | 0.00% | +5 |
| PHILLIPS 66(PSX)(Call) | 100 | 100 | 0 | 10 | 10 | — | -1 |
| NICE LTD(NICE) | 0 | 33 | +33 | 0 | 7 | 0.00% | +7 |
| KFORCE INC | 1,325 | 1,325 | 0 | 84 | 83 | 0.02% | -1 |
| GILEAD SCIENCES INC(GILD)(Call) | 200 | 200 | 0 | 17 | 15 | — | -1 |
| GENERAL DYNAMICS CORP(GD)(Call) | 100 | 100 | 0 | 23 | 22 | — | -1 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 300 | 300 | 0 | 10 | 9 | — | -2 |
| TARGET CORP(TGT) | 57 | 57 | 0 | 9 | 8 | 0.00% | -2 |
| IDEX CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BHP GROUP LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EAGLE BANCORP MONT INC | 3,941 | 3,941 | 0 | 56 | 52 | 0.01% | -3 |
| ALLSTATE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TIMBERLAND BANCORP INC | 4,089 | 4,089 | 0 | 110 | 105 | 0.03% | -6 |
| MONARCH CASINO & RESORT INC(MCRI) | 1,613 | 1,613 | 0 | 120 | 114 | 0.03% | -6 |
| STURM RUGER & CO INC | 1,402 | 1,402 | 0 | 81 | 74 | 0.02% | -6 |
| WP CAREY INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMERSON ELEC CO(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC(Call) | 200 | 0 | -200 | 9 | 0 | — | -9 |
| GENERAL MLS INC(GIS)(Call) | 200 | 200 | 0 | 17 | 8 | — | -9 |
| DUKE ENERGY CORP NEW(Call) | 100 | 0 | -100 | 10 | 0 | — | -10 |
| PEMBINA PIPELINE CORP(Call) | 300 | 0 | -300 | 10 | 0 | — | -10 |
| TRUIST FINL CORP(Call) | 300 | 0 | -300 | 10 | 0 | — | -10 |
| KRAFT HEINZ CO(Call) | 300 | 0 | -300 | 12 | 0 | — | -12 |
| VERIZON COMMUNICATIONS INC(Call) | 300 | 0 | -300 | 12 | 0 | — | -12 |
| COCA COLA CO(Call) | 200 | 0 | -200 | 12 | 0 | — | -12 |
| CROWN CASTLE INC(Call) | 100 | 0 | -100 | 13 | 0 | — | -13 |
| AT&T INC(Call) | 700 | 0 | -700 | 13 | 0 | — | -13 |
| MARCUS CORP DEL | 6,866 | 6,098 | -768 | 110 | 90 | 0.03% | -19 |
| SENECA FOODS CORP NEW(SENEA) | 1,569 | 1,569 | 0 | 82 | 51 | 0.01% | -31 |