Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 0 | 42,084 | +42,084 | 0 | 4,503 | 1.50% | +4,503 |
| WEC ENERGY GROUP INC(WEC) | 56,433 | 110,806 | +54,373 | 4,634 | 8,694 | 2.90% | +4,060 |
| HERSHEY CO(HSY) | 0 | 19,325 | +19,325 | 0 | 3,552 | 1.19% | +3,552 |
| STARBUCKS CORP(SBUX) | 0 | 43,650 | +43,650 | 0 | 3,398 | 1.13% | +3,398 |
| PHILIP MORRIS INTL INC(PM) | 83,106 | 81,616 | -1,490 | 7,614 | 8,270 | 2.76% | +656 |
| AT&T INC(T) | 528,340 | 514,176 | -14,164 | 9,299 | 9,826 | 3.28% | +527 |
| SOUTHERN CO(SO) | 120,251 | 117,363 | -2,888 | 8,627 | 9,104 | 3.04% | +477 |
| ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | 0 | 2,311 | +2,311 | 0 | 280 | 0.09% | +280 |
| ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 687 | 1,925 | +1,238 | 123 | 336 | 0.11% | +213 |
| PEMBINA PIPELINE CORP(PBA) | 267,679 | 260,286 | -7,393 | 9,460 | 9,651 | 3.22% | +192 |
| CROWN CASTLE INC(CCI) | 75,620 | 83,813 | +8,193 | 8,003 | 8,188 | 2.73% | +186 |
| LOCKHEED MARTIN CORP(LMT) | 20,716 | 20,453 | -263 | 9,423 | 9,553 | 3.19% | +130 |
| ESPEY MFG & ELECTRS CORP(ESP) | 0 | 5,295 | +5,295 | 0 | 113 | 0.04% | +113 |
| ELECTROMED INC(ELMD) | 0 | 7,201 | +7,201 | 0 | 108 | 0.04% | +108 |
| COCA COLA CO(KO) | 147,184 | 143,154 | -4,030 | 9,005 | 9,112 | 3.04% | +107 |
| DANAOS CORPORATION(DAC) | 3,400 | 3,811 | +411 | 245 | 352 | 0.12% | +107 |
| DUKE ENERGY CORP NEW(DUK) | 74,178 | 72,413 | -1,765 | 7,174 | 7,258 | 2.42% | +84 |
| HAWKINS INC(HWKN) | 2,502 | 2,629 | +127 | 192 | 239 | 0.08% | +47 |
| W & T OFFSHORE INC(WTI) | 22,583 | 41,393 | +18,810 | 60 | 89 | 0.03% | +29 |
| UFP TECHNOLOGIES INC(UFPT) | 1,418 | 1,459 | +41 | 358 | 385 | 0.13% | +27 |
| SAPIENS INTL CORP N V | 3,841 | 4,206 | +365 | 124 | 143 | 0.05% | +19 |
| ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 172 | +172 | 0 | 16 | 0.01% | +16 |
| KIMBALL ELECTRONICS INC(KE) | 7,328 | 7,818 | +490 | 159 | 172 | 0.06% | +13 |
| APPLE INC(AAPL) | 330 | 330 | 0 | 57 | 70 | 0.02% | +13 |
| CROWN CRAFTS INC(CRWS) | 24,493 | 26,137 | +1,644 | 125 | 137 | 0.05% | +12 |
| COHU INC(COHU) | 3,448 | 3,690 | +242 | 115 | 122 | 0.04% | +7 |
| SENECA FOODS CORP NEW(SENEA) | 1,762 | 1,804 | +42 | 100 | 104 | 0.03% | +3 |
| ELI LILLY & CO(LLY) | 23 | 23 | 0 | 18 | 21 | 0.01% | +3 |
| MONOLITHIC PWR SYS INC(MPWR) | 19 | 19 | 0 | 13 | 16 | 0.01% | +3 |
| HEICO CORP NEW(HEI) | 47 | 47 | 0 | 9 | 11 | 0.00% | +2 |
| BANK AMERICA CORP | 800 | 800 | 0 | 30 | 32 | 0.01% | +1 |
| COSTCO WHSL CORP NEW(COST) | 11 | 11 | 0 | 8 | 9 | 0.00% | +1 |
| ORACLE CORP(ORCL) | 72 | 72 | 0 | 9 | 10 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 122 | 122 | 0 | 12 | 13 | 0.00% | +1 |
| NEXTERA ENERGY INC(NEE) | 116 | 116 | 0 | 7 | 8 | 0.00% | +1 |
| HONEYWELL INTL INC(HON) | 62 | 62 | 0 | 13 | 13 | 0.00% | +1 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ALPS ETF TRUST - ALERIAN MLP ETF ALERIAN MLP | 147 | 147 | 0 | 7 | 7 | 0.00% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50 | 50 | 0 | 7 | 7 | 0.00% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10 | 10 | 0 | 6 | 6 | 0.00% | -0 |
| EMERSON ELEC CO(EMR) | 105 | 105 | 0 | 12 | 12 | 0.00% | -0 |
| TOTALENERGIES SE(TTE) | 169 | 169 | 0 | 12 | 11 | 0.00% | -0 |
| PEPSICO INC(PEP) | 54 | 54 | 0 | 9 | 9 | 0.00% | -1 |
| ABBOTT LABS | 61 | 61 | 0 | 7 | 6 | 0.00% | -1 |
| THE CIGNA GROUP(CI) | 20 | 20 | 0 | 7 | 7 | 0.00% | -1 |
| MONDELEZ INTL INC(MDLZ) | 154 | 154 | 0 | 11 | 10 | 0.00% | -1 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14 | 14 | 0 | 6 | 5 | 0.00% | -1 |
| TARGET CORP(TGT) | 57 | 57 | 0 | 10 | 8 | 0.00% | -2 |
| MONARCH CASINO & RESORT INC(MCRI) | 1,814 | 1,936 | +122 | 136 | 132 | 0.04% | -4 |
| NIKE INC(NKE) | 48 | 0 | -48 | 5 | 0 | — | -5 |
| KFORCE INC(KFRC) | 1,333 | 1,431 | +98 | 94 | 89 | 0.03% | -5 |
| MICROSOFT CORP(MSFT) | 205 | 180 | -25 | 86 | 80 | 0.03% | -6 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 73 | 67 | 0.02% | -7 |
| VISA INC(V) | 175 | 160 | -15 | 49 | 42 | 0.01% | -7 |
| STURM RUGER & CO INC(RGR) | 1,576 | 1,578 | +2 | 73 | 66 | 0.02% | -7 |
| NICE LTD(NICE) | 33 | 0 | -33 | 9 | 0 | — | -9 |
| SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 2,129 | 1,986 | -143 | 163 | 152 | 0.05% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 24 | 0 | -24 | 12 | 0 | — | -12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38 | 0 | -38 | 13 | 0 | — | -13 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 13,061 | 13,129 | +68 | 191 | 168 | 0.06% | -23 |
| VAALCO ENERGY INC(EGY) | 75,723 | 79,559 | +3,836 | 528 | 499 | 0.17% | -29 |
| MYR GROUP INC DEL(MYRG) | 914 | 976 | +62 | 162 | 132 | 0.04% | -29 |
| INTELLICHECK INC(IDN) | 11,433 | 0 | -11,433 | 40 | 0 | — | -40 |
| NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 5,965 | 4,875 | -1,090 | 232 | 184 | 0.06% | -48 |
| EAGLE BANCORP MONT INC(EBMT) | 4,429 | 0 | -4,429 | 57 | 0 | — | -57 |
| TIMBERLAND BANCORP INC(TSBK) | 3,278 | 0 | -3,278 | 88 | 0 | — | -88 |
| PFIZER INC(PFE) | 268,022 | 262,221 | -5,801 | 7,438 | 7,337 | 2.45% | -101 |
| CHEVRON CORP NEW(CVX) | 56,409 | 56,095 | -314 | 8,898 | 8,774 | 2.93% | -124 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 38,671 | 25,645 | -13,026 | 460 | 260 | 0.09% | -200 |
| CITIGROUP INC(C) | 172,332 | 167,757 | -4,575 | 10,898 | 10,646 | 3.55% | -252 |
| PRUDENTIAL FINL INC(PFH) | 78,858 | 76,790 | -2,068 | 9,258 | 8,999 | 3.00% | -259 |
| EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF MORG DEM LAR ETF | 79,592 | 70,616 | -8,976 | 2,025 | 1,755 | 0.59% | -269 |
| ENBRIDGE INC(ENB) | 203,261 | 196,597 | -6,664 | 7,354 | 6,997 | 2.34% | -357 |
| VERIZON COMMUNICATIONS INC(VZ) | 218,990 | 213,382 | -5,608 | 9,189 | 8,800 | 2.94% | -389 |
| EXXON MOBIL CORP | 110,221 | 107,267 | -2,954 | 12,812 | 12,349 | 4.12% | -464 |
| SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 102,994 | 96,654 | -6,340 | 9,455 | 8,871 | 2.96% | -584 |
| CUMMINS INC(CMI) | 30,648 | 30,374 | -274 | 9,030 | 8,411 | 2.81% | -619 |
| CISCO SYS INC(CSCO) | 185,890 | 180,305 | -5,585 | 9,278 | 8,566 | 2.86% | -711 |
| GENERAL MLS INC(GIS) | 111,537 | 110,418 | -1,119 | 7,804 | 6,985 | 2.33% | -819 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 91,478 | 88,881 | -2,597 | 9,356 | 8,502 | 2.84% | -854 |
| UNITED PARCEL SERVICE INC(UPS) | 49,077 | 46,818 | -2,259 | 7,294 | 6,407 | 2.14% | -887 |
| MERCK & CO INC(MRK) | 81,584 | 79,367 | -2,217 | 10,765 | 9,826 | 3.28% | -939 |
| GILEAD SCIENCES INC(GILD) | 134,210 | 129,045 | -5,165 | 9,831 | 8,854 | 2.96% | -977 |
| JOHNSON & JOHNSON(JNJ) | 47,709 | 44,091 | -3,618 | 7,547 | 6,444 | 2.15% | -1,103 |
| MEDTRONIC PLC(MDT) | 109,713 | 106,297 | -3,416 | 9,561 | 8,367 | 2.79% | -1,195 |
| GENERAL DYNAMICS CORP(GD) | 36,849 | 31,454 | -5,395 | 10,410 | 9,126 | 3.05% | -1,283 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,746 | 62,033 | -1,713 | 12,173 | 10,729 | 3.58% | -1,444 |
| KRAFT HEINZ CO(KHC) | 238,672 | 224,504 | -14,168 | 8,807 | 7,234 | 2.41% | -1,573 |
| RIO TINTO PLC(RIO) | 107,196 | 76,206 | -30,990 | 6,833 | 5,024 | 1.68% | -1,808 |
| HASBRO INC(HAS) | 123,429 | 78,292 | -45,137 | 6,976 | 4,580 | 1.53% | -2,396 |
| PROCTER AND GAMBLE CO(PG) | 57,938 | 39,106 | -18,832 | 9,400 | 6,449 | 2.15% | -2,951 |
| PHILLIPS 66(PSX) | 80,973 | 64,997 | -15,976 | 13,226 | 9,176 | 3.06% | -4,050 |
| MCDONALDS CORP(MCD) | 32,466 | 17,707 | -14,759 | 9,154 | 4,512 | 1.51% | -4,641 |