Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUMMINS INC(CMI) | 0 | 33,688 | +33,688 | 0 | 8,071 | 2.47% | +8,071 |
| CROWN CASTLE INC(CCI) | 71,070 | 84,146 | +13,076 | 6,541 | 9,693 | 2.97% | +3,152 |
| CITIGROUP INC(C) | 194,306 | 189,517 | -4,789 | 7,992 | 9,749 | 2.99% | +1,757 |
| MEDTRONIC PLC(MDT) | 102,488 | 117,872 | +15,384 | 8,031 | 9,710 | 2.97% | +1,679 |
| AT&T INC(T) | 534,757 | 577,831 | +43,074 | 8,032 | 9,696 | 2.97% | +1,664 |
| KRAFT HEINZ CO(KHC) | 243,655 | 256,768 | +13,113 | 8,197 | 9,495 | 2.91% | +1,299 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 86,574 | 99,131 | +12,557 | 8,199 | 9,425 | 2.89% | +1,227 |
| GENERAL DYNAMICS CORP(GD) | 42,914 | 40,777 | -2,137 | 9,483 | 10,589 | 3.24% | +1,106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,247 | 70,439 | -3,808 | 10,417 | 11,520 | 3.53% | +1,103 |
| PEMBINA PIPELINE CORP(PBA) | 304,701 | 294,629 | -10,072 | 9,159 | 10,141 | 3.11% | +982 |
| EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF MORG DEM LAR ETF | 83,902 | 119,894 | +35,992 | 1,925 | 2,889 | 0.89% | +964 |
| RIO TINTO PLC(RIO) | 124,463 | 118,530 | -5,933 | 7,921 | 8,826 | 2.70% | +905 |
| VERIZON COMMUNICATIONS INC(VZ) | 253,017 | 239,956 | -13,061 | 8,200 | 9,046 | 2.77% | +846 |
| MCDONALDS CORP(MCD) | 37,875 | 35,928 | -1,947 | 9,978 | 10,653 | 3.26% | +675 |
| ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | 1,031 | 4,758 | +3,727 | 111 | 558 | 0.17% | +447 |
| LOCKHEED MARTIN CORP(LMT) | 21,833 | 20,528 | -1,305 | 8,929 | 9,304 | 2.85% | +375 |
| PRUDENTIAL FINL INC(PFH) | 91,807 | 87,272 | -4,535 | 8,712 | 9,051 | 2.77% | +339 |
| DUKE ENERGY CORP NEW(DUK) | 86,234 | 81,892 | -4,342 | 7,611 | 7,947 | 2.43% | +336 |
| GILEAD SCIENCES INC(GILD) | 159,523 | 150,847 | -8,676 | 11,955 | 12,220 | 3.74% | +265 |
| SOUTHERN CO(SO) | 140,155 | 133,078 | -7,077 | 9,071 | 9,331 | 2.86% | +261 |
| ENBRIDGE INC(ENB) | 234,902 | 223,476 | -11,426 | 7,796 | 8,050 | 2.47% | +253 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 0 | 6,918 | +6,918 | 0 | 85 | 0.03% | +85 |
| W & T OFFSHORE INC(WTI) | 0 | 19,248 | +19,248 | 0 | 63 | 0.02% | +63 |
| SCHWAB STRATEGIC TRUST - SCHWAB U.S. DIVIDEND EQUITY ETF | 0 | 801 | +801 | 0 | 61 | 0.02% | +61 |
| ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 1,194 | 1,457 | +263 | 181 | 241 | 0.07% | +60 |
| MERCK & CO INC(MRK) | 95,076 | 90,083 | -4,993 | 9,788 | 9,821 | 3.01% | +33 |
| HAWKINS INC(HWKN) | 2,200 | 2,200 | 0 | 129 | 155 | 0.05% | +25 |
| RICHARDSON ELECTRS LTD(RELL) | 9,759 | 9,759 | 0 | 107 | 130 | 0.04% | +24 |
| ACME UTD CORP | 1,527 | 1,527 | 0 | 46 | 65 | 0.02% | +20 |
| EAGLE BANCORP MONT INC(EBMT) | 3,955 | 3,955 | 0 | 47 | 62 | 0.02% | +16 |
| UFP TECHNOLOGIES INC(UFPT) | 1,267 | 1,267 | 0 | 205 | 218 | 0.07% | +13 |
| DANAOS CORPORATION(DAC) | 1,656 | 1,656 | 0 | 110 | 123 | 0.04% | +13 |
| MONARCH CASINO & RESORT INC(MCRI) | 1,619 | 1,619 | 0 | 101 | 112 | 0.03% | +11 |
| KFORCE INC(KFRC) | 1,330 | 1,330 | 0 | 79 | 90 | 0.03% | +11 |
| MYR GROUP INC DEL(MYRG) | 817 | 817 | 0 | 110 | 118 | 0.04% | +8 |
| SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 2,129 | 2,129 | 0 | 146 | 153 | 0.05% | +7 |
| VAALCO ENERGY INC(EGY) | 65,923 | 65,923 | 0 | 289 | 296 | 0.09% | +7 |
| VISA INC(V) | 175 | 175 | 0 | 40 | 46 | 0.01% | +5 |
| BANK AMERICA CORP | 800 | 800 | 0 | 22 | 27 | 0.01% | +5 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 55 | 59 | 0.02% | +5 |
| MONOLITHIC PWR SYS INC(MPWR) | 19 | 19 | 0 | 9 | 12 | 0.00% | +3 |
| APPLE INC(AAPL) | 375 | 350 | -25 | 64 | 67 | 0.02% | +3 |
| COHU INC(COHU) | 3,080 | 3,080 | 0 | 106 | 109 | 0.03% | +3 |
| SAPIENS INTL CORP N V | 3,841 | 3,841 | 0 | 109 | 111 | 0.03% | +2 |
| MICROSOFT CORP(MSFT) | 250 | 215 | -35 | 79 | 81 | 0.02% | +2 |
| TARGET CORP(TGT) | 57 | 57 | 0 | 6 | 8 | 0.00% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38 | 38 | 0 | 12 | 13 | 0.00% | +2 |
| HONEYWELL INTL INC(HON) | 62 | 62 | 0 | 11 | 13 | 0.00% | +2 |
| ELI LILLY & CO(LLY) | 23 | 23 | 0 | 12 | 13 | 0.00% | +1 |
| POLISHED COM INC | 0 | 174 | +174 | 0 | 1 | 0.00% | +1 |
| COSTCO WHSL CORP NEW(COST) | 11 | 11 | 0 | 6 | 7 | 0.00% | +1 |
| NICE LTD(NICE) | 33 | 33 | 0 | 6 | 7 | 0.00% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50 | 50 | 0 | 6 | 6 | 0.00% | +1 |
| ABBOTT LABS | 61 | 61 | 0 | 6 | 7 | 0.00% | +1 |
| HEICO CORP NEW(HEI) | 47 | 47 | 0 | 8 | 8 | 0.00% | +1 |
| MASTERCARD INCORPORATED(MA) | 21 | 21 | 0 | 8 | 9 | 0.00% | +1 |
| NIKE INC(NKE) | 48 | 48 | 0 | 5 | 5 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 122 | 122 | 0 | 11 | 11 | 0.00% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 24 | 24 | 0 | 12 | 13 | 0.00% | +1 |
| EDWARDS LIFESCIENCES CORP | 72 | 72 | 0 | 5 | 5 | 0.00% | +1 |
| MONDELEZ INTL INC(MDLZ) | 154 | 154 | 0 | 11 | 11 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 116 | 116 | 0 | 7 | 7 | 0.00% | 0 |
| TOTALENERGIES SE(TTE) | 169 | 169 | 0 | 11 | 11 | 0.00% | 0 |
| THE CIGNA GROUP(CI) | 20 | 20 | 0 | 6 | 6 | 0.00% | 0 |
| POWER INTEGRATIONS INC(POWI) | 44 | 44 | 0 | 3 | 4 | 0.00% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10 | 10 | 0 | 5 | 5 | 0.00% | 0 |
| EMERSON ELEC CO(EMR) | 105 | 105 | 0 | 10 | 10 | 0.00% | 0 |
| PEPSICO INC(PEP) | 54 | 54 | 0 | 9 | 9 | 0.00% | 0 |
| ORACLE CORP(ORCL) | 72 | 72 | 0 | 8 | 8 | 0.00% | -0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14 | 14 | 0 | 5 | 5 | 0.00% | -0 |
| POLISHED COM INC | 8,700 | 0 | -8,700 | 1 | 0 | — | -1 |
| ALPS ETF TRUST - ALERIAN MLP ETF ALERIAN MLP | 178 | 147 | -31 | 8 | 6 | 0.00% | -1 |
| UTAH MED PRODS INC(UTMD) | 896 | 896 | 0 | 77 | 75 | 0.02% | -2 |
| SENECA FOODS CORP NEW(SENEA) | 1,575 | 1,575 | 0 | 85 | 83 | 0.03% | -2 |
| KIMBALL ELECTRONICS INC(KE) | 10,116 | 10,116 | 0 | 277 | 273 | 0.08% | -4 |
| INTELLICHECK INC(IDN) | 23,235 | 23,235 | 0 | 52 | 44 | 0.01% | -8 |
| STURM RUGER & CO INC(RGR) | 1,407 | 1,407 | 0 | 73 | 64 | 0.02% | -9 |
| WALGREENS BOOTS ALLIANCE INC | 651 | 0 | -651 | 14 | 0 | — | -14 |
| TIMBERLAND BANCORP INC(TSBK) | 4,103 | 2,931 | -1,172 | 111 | 92 | 0.03% | -19 |
| NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 8,952 | 7,777 | -1,175 | 301 | 279 | 0.09% | -22 |
| COCA COLA CO(KO) | 171,300 | 162,091 | -9,209 | 9,589 | 9,552 | 2.93% | -37 |
| NICOLET BANKSHARES INC | 726 | 0 | -726 | 51 | 0 | — | -51 |
| META PLATFORMS INC(META) | 200 | 0 | -200 | 60 | 0 | — | -60 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 40,121 | 40,121 | 0 | 419 | 315 | 0.10% | -104 |
| GENERAL MLS INC(GIS) | 132,121 | 125,562 | -6,559 | 8,454 | 8,179 | 2.51% | -275 |
| PHILIP MORRIS INTL INC(PM) | 97,205 | 92,127 | -5,078 | 8,999 | 8,667 | 2.65% | -332 |
| PFIZER INC(PFE) | 256,586 | 282,377 | +25,791 | 8,511 | 8,130 | 2.49% | -381 |
| JOHNSON & JOHNSON(JNJ) | 55,473 | 52,262 | -3,211 | 8,640 | 8,192 | 2.51% | -448 |
| PROCTER AND GAMBLE CO(PG) | 67,553 | 63,820 | -3,733 | 9,853 | 9,352 | 2.86% | -501 |
| UNITED PARCEL SERVICE INC(UPS) | 57,244 | 53,280 | -3,964 | 8,923 | 8,377 | 2.57% | -546 |
| SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 119,682 | 112,981 | -6,701 | 10,989 | 10,325 | 3.16% | -664 |
| CISCO SYS INC(CSCO) | 216,744 | 203,972 | -12,772 | 11,652 | 10,305 | 3.16% | -1,348 |
| US BANCORP DEL(USB) | 228,272 | 132,277 | -95,995 | 7,547 | 5,725 | 1.75% | -1,822 |
| CHEVRON CORP NEW(CVX) | 66,890 | 62,803 | -4,087 | 11,279 | 9,368 | 2.87% | -1,911 |
| PHILLIPS 66(PSX) | 115,989 | 89,358 | -26,631 | 13,936 | 11,897 | 3.64% | -2,039 |
| EXXON MOBIL CORP | 128,382 | 120,900 | -7,482 | 15,095 | 12,088 | 3.70% | -3,008 |
| HASBRO INC(HAS) | 150,664 | 129,130 | -21,534 | 9,965 | 6,593 | 2.02% | -3,372 |
| WP CAREY INC(WPC) | 106,061 | 0 | -106,061 | 5,736 | 0 | — | -5,736 |