Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 42,084 | 71,272 | +29,188 | 4,503 | 9,380 | 3.22% | +4,877 |
| EVERSOURCE ENERGY(ES) | 0 | 66,332 | +66,332 | 0 | 4,514 | 1.55% | +4,514 |
| STARBUCKS CORP(SBUX) | 43,650 | 51,628 | +7,978 | 3,398 | 5,033 | 1.73% | +1,635 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 62,033 | 55,054 | -6,979 | 10,729 | 12,171 | 4.18% | +1,443 |
| LOCKHEED MARTIN CORP(LMT) | 20,453 | 18,212 | -2,241 | 9,553 | 10,646 | 3.66% | +1,093 |
| CROWN CASTLE INC(CCI) | 83,813 | 77,227 | -6,586 | 8,188 | 9,161 | 3.15% | +973 |
| WEC ENERGY GROUP INC(WEC) | 110,806 | 99,660 | -11,146 | 8,694 | 9,585 | 3.29% | +891 |
| EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF MORG DEM LAR ETF | 70,616 | 93,439 | +22,823 | 1,755 | 2,556 | 0.88% | +801 |
| PHILIP MORRIS INTL INC(PM) | 81,616 | 72,251 | -9,365 | 8,270 | 8,771 | 3.01% | +501 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 13,129 | 23,139 | +10,010 | 168 | 504 | 0.17% | +336 |
| CUMMINS INC(CMI) | 30,374 | 26,931 | -3,443 | 8,411 | 8,720 | 3.00% | +308 |
| MCDONALDS CORP(MCD) | 17,707 | 15,831 | -1,876 | 4,512 | 4,821 | 1.66% | +308 |
| GENERAL MLS INC(GIS) | 110,418 | 98,060 | -12,358 | 6,985 | 7,242 | 2.49% | +257 |
| JOHNSON & JOHNSON(JNJ) | 44,091 | 41,259 | -2,832 | 6,444 | 6,686 | 2.30% | +242 |
| ESPEY MFG & ELECTRS CORP(ESP) | 5,295 | 11,782 | +6,487 | 113 | 355 | 0.12% | +242 |
| AT&T INC(T) | 514,176 | 456,709 | -57,467 | 9,826 | 10,048 | 3.45% | +222 |
| DUKE ENERGY CORP NEW(DUK) | 72,413 | 64,633 | -7,780 | 7,258 | 7,452 | 2.56% | +194 |
| MEDTRONIC PLC(MDT) | 106,297 | 94,757 | -11,540 | 8,367 | 8,531 | 2.93% | +164 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 654 | +654 | 0 | 117 | 0.04% | +117 |
| ISHARES TRUST -ISHARES CORE US AGGREGATE BOND ETF | 0 | 1,150 | +1,150 | 0 | 116 | 0.04% | +116 |
| ISHARES TRUST -ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 1,062 | +1,062 | 0 | 107 | 0.04% | +107 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 2,327 | +2,327 | 0 | 93 | 0.03% | +93 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 5,839 | +5,839 | 0 | 88 | 0.03% | +88 |
| SAPIENS INTL CORP N V | 4,206 | 6,096 | +1,890 | 143 | 227 | 0.08% | +84 |
| ELI LILLY & CO(LLY) | 23 | 111 | +88 | 21 | 99 | 0.03% | +78 |
| WISDOMTREE TRUST - WISDOMTREE US LARGECAP DIVIDEND ETF(WT) | 0 | 961 | +961 | 0 | 75 | 0.03% | +75 |
| CROWN CRAFTS INC(CRWS) | 26,137 | 40,959 | +14,822 | 137 | 197 | 0.07% | +60 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 1,354 | +1,354 | 0 | 59 | 0.02% | +59 |
| AMAZON COM INC(AMZN) | 0 | 300 | +300 | 0 | 56 | 0.02% | +56 |
| HAWKINS INC(HWKN) | 2,629 | 2,293 | -336 | 239 | 292 | 0.10% | +53 |
| W & T OFFSHORE INC(WTI) | 41,393 | 64,691 | +23,298 | 89 | 139 | 0.05% | +51 |
| MONARCH CASINO & RESORT INC(MCRI) | 1,936 | 2,247 | +311 | 132 | 178 | 0.06% | +46 |
| DANAOS CORPORATION(DAC) | 3,811 | 4,564 | +753 | 352 | 396 | 0.14% | +44 |
| BITWISE BITCOIN ETF(BITB) | 0 | 1,255 | +1,255 | 0 | 43 | 0.01% | +43 |
| ELECTROMED INC(ELMD) | 7,201 | 6,912 | -289 | 108 | 148 | 0.05% | +40 |
| MICROSOFT CORP(MSFT) | 180 | 271 | +91 | 80 | 117 | 0.04% | +36 |
| UFP TECHNOLOGIES INC(UFPT) | 1,459 | 1,328 | -131 | 385 | 421 | 0.14% | +36 |
| COHU INC(COHU) | 3,690 | 6,096 | +2,406 | 122 | 157 | 0.05% | +35 |
| J P MORGAN EXCHANGE TRADED FUND - EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 520 | +520 | 0 | 31 | 0.01% | +31 |
| SENECA FOODS CORP NEW(SENEA) | 1,804 | 2,151 | +347 | 104 | 134 | 0.05% | +31 |
| NEWMONT CORP(NEM) | 0 | 486 | +486 | 0 | 26 | 0.01% | +26 |
| VAALCO ENERGY INC(EGY) | 79,559 | 91,367 | +11,808 | 499 | 524 | 0.18% | +26 |
| COCA COLA CO(KO) | 143,154 | 127,041 | -16,113 | 9,112 | 9,129 | 3.14% | +17 |
| SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 1,986 | 1,986 | 0 | 152 | 165 | 0.06% | +13 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 67 | 78 | 0.03% | +12 |
| MARA HOLDINGS INC(MARA) | 0 | 700 | +700 | 0 | 11 | 0.00% | +11 |
| SPDR SER TRUST - SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 1,500 | +1,500 | 0 | 9 | 0.00% | +9 |
| APPLE INC(AAPL) | 330 | 330 | 0 | 70 | 77 | 0.03% | +7 |
| REALTY INCOME CORP(O) | 0 | 104 | +104 | 0 | 7 | 0.00% | +7 |
| ORACLE CORP(ORCL) | 72 | 72 | 0 | 10 | 12 | 0.00% | +2 |
| VISA INC(V) | 160 | 160 | 0 | 42 | 44 | 0.02% | +2 |
| MONOLITHIC PWR SYS INC(MPWR) | 19 | 19 | 0 | 16 | 18 | 0.01% | +2 |
| HEICO CORP NEW(HEI) | 47 | 47 | 0 | 11 | 12 | 0.00% | +2 |
| NEXTERA ENERGY INC(NEE) | 116 | 116 | 0 | 8 | 10 | 0.00% | +2 |
| MONDELEZ INTL INC(MDLZ) | 154 | 154 | 0 | 10 | 11 | 0.00% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50 | 50 | 0 | 7 | 8 | 0.00% | +1 |
| FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 122 | 122 | 0 | 13 | 14 | 0.00% | +1 |
| ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | 172 | 0 | 16 | 17 | 0.01% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10 | 10 | 0 | 6 | 6 | 0.00% | +1 |
| ABBOTT LABS | 61 | 61 | 0 | 6 | 7 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FUNDS - VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| TARGET CORP(TGT) | 57 | 57 | 0 | 8 | 9 | 0.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 11 | 11 | 0 | 9 | 10 | 0.00% | 0 |
| THE CIGNA GROUP(CI) | 20 | 20 | 0 | 7 | 7 | 0.00% | 0 |
| PEPSICO INC(PEP) | 54 | 54 | 0 | 9 | 9 | 0.00% | 0 |
| BANK AMERICA CORP | 800 | 800 | 0 | 32 | 32 | 0.01% | -0 |
| EMERSON ELEC CO(EMR) | 105 | 105 | 0 | 12 | 11 | 0.00% | -0 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ALPS ETF TRUST - ALERIAN MLP ETF ALERIAN MLP | 147 | 147 | 0 | 7 | 7 | 0.00% | -0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14 | 14 | 0 | 5 | 4 | 0.00% | -0 |
| HONEYWELL INTL INC(HON) | 62 | 62 | 0 | 13 | 13 | 0.00% | -0 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 25,645 | 21,008 | -4,637 | 260 | 258 | 0.09% | -2 |
| KIMBALL ELECTRONICS INC(KE) | 7,818 | 9,082 | +1,264 | 172 | 168 | 0.06% | -4 |
| NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 4,875 | 4,239 | -636 | 184 | 177 | 0.06% | -7 |
| TOTALENERGIES SE(TTE) | 169 | 0 | -169 | 11 | 0 | — | -11 |
| MYR GROUP INC DEL(MYRG) | 976 | 1,121 | +145 | 132 | 115 | 0.04% | -18 |
| CISCO SYS INC(CSCO) | 180,305 | 159,780 | -20,525 | 8,566 | 8,504 | 2.92% | -63 |
| STURM RUGER & CO INC(RGR) | 1,578 | 0 | -1,578 | 66 | 0 | — | -66 |
| CHEVRON CORP NEW(CVX) | 56,095 | 58,980 | +2,885 | 8,774 | 8,686 | 2.98% | -88 |
| KFORCE INC(KFRC) | 1,431 | 0 | -1,431 | 89 | 0 | — | -89 |
| PEMBINA PIPELINE CORP(PBA) | 260,286 | 230,817 | -29,469 | 9,651 | 9,519 | 3.27% | -133 |
| ISHARES TRUST - ISHARES RUSSELL1000 VALUE ETF | 1,925 | 648 | -1,277 | 336 | 123 | 0.04% | -213 |
| RIO TINTO PLC(RIO) | 76,206 | 67,577 | -8,629 | 5,024 | 4,809 | 1.65% | -215 |
| HERSHEY CO(HSY) | 19,325 | 17,289 | -2,036 | 3,552 | 3,316 | 1.14% | -237 |
| PRUDENTIAL FINL INC(PFH) | 76,790 | 72,211 | -4,579 | 8,999 | 8,745 | 3.00% | -254 |
| ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | 2,311 | 0 | -2,311 | 280 | 0 | — | -280 |
| VERIZON COMMUNICATIONS INC(VZ) | 213,382 | 189,298 | -24,084 | 8,800 | 8,501 | 2.92% | -298 |
| KRAFT HEINZ CO(KHC) | 224,504 | 197,291 | -27,213 | 7,234 | 6,927 | 2.38% | -307 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 88,881 | 85,254 | -3,627 | 8,502 | 8,176 | 2.81% | -326 |
| PROCTER AND GAMBLE CO(PG) | 39,106 | 34,648 | -4,458 | 6,449 | 6,001 | 2.06% | -448 |
| PFIZER INC(PFE) | 262,221 | 236,047 | -26,174 | 7,337 | 6,831 | 2.35% | -506 |
| GENERAL DYNAMICS CORP(GD) | 31,454 | 28,010 | -3,444 | 9,126 | 8,465 | 2.91% | -661 |
| UNITED PARCEL SERVICE INC(UPS) | 46,818 | 40,435 | -6,383 | 6,407 | 5,513 | 1.89% | -894 |
| EXXON MOBIL CORP | 107,267 | 95,372 | -11,895 | 12,349 | 11,180 | 3.84% | -1,169 |
| CITIGROUP INC(C) | 167,757 | 148,934 | -18,823 | 10,646 | 9,323 | 3.20% | -1,323 |
| SPDR SER TRUST -SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 96,654 | 81,893 | -14,761 | 8,871 | 7,519 | 2.58% | -1,352 |
| GILEAD SCIENCES INC(GILD) | 129,045 | 85,636 | -43,409 | 8,854 | 7,180 | 2.47% | -1,674 |
| SOUTHERN CO(SO) | 117,363 | 80,702 | -36,661 | 9,104 | 7,278 | 2.50% | -1,826 |