Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entergy Corporation(ETR) | 71,272 | 129,110 | +57,838 | $9.38M | $9.79M | 3.94% | +$409.1K |
| Citigroup Inc.(C) | 148,934 | 135,050 | -13,884 | $9.32M | $9.51M | 3.83% | +$182.9K |
| AT&T Inc.(T) | 456,709 | 414,017 | -42,692 | $10.05M | $9.43M | 3.79% | -$620.4K |
| Exxon Mobil Corp | 95,372 | 86,476 | -8,896 | $11.18M | $9.30M | 3.74% | -$1.88M |
| Cisco Systems, Inc.(CSCO) | 159,780 | 146,020 | -13,760 | $8.50M | $8.64M | 3.48% | +$140.9K |
| International Business Machines Corporation(IBM) | 55,054 | 38,967 | -16,087 | $12.17M | $8.57M | 3.45% | -$3.61M |
| WEC Energy Group, Inc.(WEC) | 99,660 | 90,560 | -9,100 | $9.59M | $8.52M | 3.43% | -$1.07M |
| Cummins Inc.(CMI) | 26,931 | 24,308 | -2,623 | $8.72M | $8.47M | 3.41% | -$245.9K |
| Lockheed Martin Corporation(LMT) | 18,212 | 16,662 | -1,550 | $10.65M | $8.10M | 3.26% | -$2.55M |
| Philip Morris International Inc.(PM) | 72,251 | 65,567 | -6,684 | $8.77M | $7.98M | 3.21% | -$791.6K |
| Chevron Corporation(CVX) | 58,980 | 53,800 | -5,180 | $8.69M | $7.79M | 3.14% | -$893.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 72,211 | 65,620 | -6,591 | $8.74M | $7.78M | 3.13% | -$966.8K |
| Pembina Pipeline Corporation(PBA) | 230,817 | 208,504 | -22,313 | $9.52M | $7.70M | 3.10% | -$1.81M |
| Spdr Ser Trust -Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 81,893 | 79,103 | -2,790 | $7.52M | $7.23M | 2.91% | -$286.3K |
| The Coca-Cola Company(KO) | 127,041 | 115,137 | -11,904 | $9.13M | $7.17M | 2.88% | -$1.96M |
| Medtronic plcSHS(MDT) | 94,757 | 84,664 | -10,093 | $8.53M | $6.82M | 2.75% | -$1.71M |
| Verizon Communications Inc.(VZ) | 189,298 | 168,972 | -20,326 | $8.50M | $6.76M | 2.72% | -$1.74M |
| General Dynamics Corporation(GD) | 28,010 | 25,531 | -2,479 | $8.46M | $6.73M | 2.71% | -$1.74M |
| Duke Energy Corporation(DUK) | 64,633 | 58,431 | -6,202 | $7.45M | $6.30M | 2.53% | -$1.16M |
| Merck & Co., Inc.(MRK) | 70,340 | 61,177 | -9,163 | $7.99M | $6.14M | 2.47% | -$1.85M |
| The Southern Company(SO) | 80,702 | 73,373 | -7,329 | $7.28M | $6.04M | 2.43% | -$1.24M |
| Main Street Capital Corporation(MAIN) | 0 | 102,025 | +102,025 | $0 | $6.01M | 2.42% | +$6.01M |
| Crown Castle Inc.(CCI) | 77,227 | 63,942 | -13,285 | $9.16M | $5.80M | 2.34% | -$3.36M |
| United Parcel Service, Inc.CL B(UPS) | 40,435 | 44,464 | +4,029 | $5.51M | $5.61M | 2.26% | +$94.0K |
| General Mills, Inc.(GIS) | 98,060 | 86,562 | -11,498 | $7.24M | $5.52M | 2.22% | -$1.72M |
| Eversource Energy(ES) | 66,332 | 93,558 | +27,226 | $4.51M | $5.37M | 2.16% | +$859.1K |
| The Procter & Gamble Company(PG) | 34,648 | 31,242 | -3,406 | $6.00M | $5.24M | 2.11% | -$763.4K |
| Johnson & Johnson(JNJ) | 41,259 | 34,624 | -6,635 | $6.69M | $5.01M | 2.01% | -$1.68M |
| The Kraft Heinz Company(KHC) | 197,291 | 158,393 | -38,898 | $6.93M | $4.86M | 1.96% | -$2.06M |
| Pfizer Inc.(PFE) | 236,047 | 183,024 | -53,023 | $6.83M | $4.86M | 1.95% | -$1.98M |
| Lyondellbasell Industries NSHS A SHS - A - | 85,254 | 63,131 | -22,123 | $8.18M | $4.69M | 1.89% | -$3.49M |
| Starbucks Corporation(SBUX) | 51,628 | 47,431 | -4,197 | $5.03M | $4.33M | 1.74% | -$705.1K |
| McDonald's Corporation(MCD) | 15,831 | 14,533 | -1,298 | $4.82M | $4.21M | 1.70% | -$607.8K |
| Ea Series Trust - Morgan Dempsey Large Cap Value EtfETF MORG DEM LAR ETF | 93,439 | 162,402 | +68,963 | $2.56M | $4.19M | 1.69% | +$1.64M |
| Alexandria Real Estate Eq In | 0 | 34,588 | +34,588 | $0 | $3.42M | 1.38% | +$3.42M |
| Rio Tinto GroupADR(RIO) | 67,577 | 57,494 | -10,083 | $4.81M | $3.38M | 1.36% | -$1.43M |
| Ishares Trust - Select Dividend EtfETF | 0 | 21,062 | +21,062 | $0 | $2.77M | 1.11% | +$2.77M |
| The Hershey Company(HSY) | 17,289 | 13,772 | -3,517 | $3.32M | $2.33M | 0.94% | -$983.4K |
| BK Technologies Corporation(BKTI) | 23,139 | 12,744 | -10,395 | $503.7K | $437.0K | 0.18% | -$66.7K |
| VAALCO Energy, Inc.(EGY) | 91,367 | 91,771 | +404 | $524.4K | $401.0K | 0.16% | -$123.4K |
| Danaos CorporationSHS(DAC) | 4,564 | 4,564 | 0 | $395.9K | $365.4K | 0.15% | -$30.4K |
| UFP Technologies, Inc.(UFPT) | 1,328 | 1,344 | +16 | $420.6K | $328.6K | 0.13% | -$92.0K |
| Ishares Trust - Ishares Russell 1000 Value EtfETF | 648 | 1,676 | +1,028 | $123.0K | $310.3K | 0.12% | +$187.3K |
| Espey Mfg. & Electronics Corp.(ESP) | 11,782 | 10,126 | -1,656 | $354.5K | $305.3K | 0.12% | -$49.2K |
| Ultra Clean Holdings, Inc.(UCTT) | 2,327 | 7,743 | +5,416 | $92.9K | $278.4K | 0.11% | +$185.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 654 | 1,537 | +883 | $117.2K | $269.2K | 0.11% | +$152.1K |
| Hawkins, Inc.(HWKN) | 2,293 | 1,948 | -345 | $292.3K | $239.0K | 0.10% | -$53.4K |
| Cohu, Inc.(COHU) | 6,096 | 7,609 | +1,513 | $156.7K | $203.2K | 0.08% | +$46.5K |
| MYR Group Inc.(MYRG) | 1,121 | 1,317 | +196 | $114.6K | $195.9K | 0.08% | +$81.3K |
| Nushares Etf Trust - Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 4,239 | 4,683 | +444 | $176.9K | $184.4K | 0.07% | +$7.5K |
| Sapiens Intl Corp N VSHS | 6,096 | 6,635 | +539 | $227.2K | $178.3K | 0.07% | -$48.9K |
| Kimball Electronics, Inc.(KE) | 9,082 | 9,472 | +390 | $168.1K | $177.4K | 0.07% | +$9.3K |
| Seneca Foods CorporationCL A(SENEA) | 2,151 | 2,151 | 0 | $134.1K | $170.5K | 0.07% | +$36.4K |
| Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 1,986 | 1,986 | 0 | $164.8K | $156.1K | 0.06% | -$8.7K |
| Monarch Casino & Resort, Inc.(MCRI) | 2,247 | 1,975 | -272 | $178.1K | $155.9K | 0.06% | -$22.3K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 0 | 7,729 | +7,729 | $0 | $147.1K | 0.06% | +$147.1K |
| Transcat, Inc.(TRNS) | 0 | 1,352 | +1,352 | $0 | $143.0K | 0.06% | +$143.0K |
| Kewaunee Scientific Corporation(KEQU) | 0 | 1,720 | +1,720 | $0 | $106.4K | 0.04% | +$106.4K |
| TAT Technologies Ltd.(TATT) | 0 | 4,008 | +4,008 | $0 | $102.9K | 0.04% | +$102.9K |
| Antero Midstream Corporation(AM) | 5,839 | 5,927 | +88 | $87.9K | $89.4K | 0.04% | +$1.6K |
| Eli Lilly and Company(LLY) | 111 | 111 | 0 | $98.6K | $86.0K | 0.03% | -$12.6K |
| Apple Inc.(AAPL) | 330 | 330 | 0 | $76.9K | $82.6K | 0.03% | +$5.7K |
| Ishares Trust - Ishares Core Us Aggregate Bond EtfETF | 1,150 | 842 | -308 | $116.5K | $81.6K | 0.03% | -$34.9K |
| Microsoft Corporation(MSFT) | 271 | 180 | -91 | $116.7K | $75.9K | 0.03% | -$40.9K |
| Electromed, Inc.(ELMD) | 6,912 | 2,498 | -4,414 | $148.4K | $73.8K | 0.03% | -$74.6K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 1,814 | +1,814 | $0 | $72.6K | 0.03% | +$72.6K |
| Caterpillar Inc.(CAT) | 200 | 200 | 0 | $78.2K | $72.6K | 0.03% | -$5.7K |
| Capital Group Core Bond EtfETF CORE BOND ETF | 0 | 2,317 | +2,317 | $0 | $59.8K | 0.02% | +$59.8K |
| Columbia Diversified Fixed Inc Allc EtfETF DIVERSIFID FXD | 0 | 2,829 | +2,829 | $0 | $49.6K | 0.02% | +$49.6K |
| Phillips 66(PSX) | 45,309 | 415 | -44,894 | $5.96M | $47.3K | 0.02% | -$5.91M |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 873 | +873 | $0 | $46.3K | 0.02% | +$46.3K |
| Bitwise Bitcoin ETFETF(BITB) | 1,255 | 886 | -369 | $43.4K | $45.1K | 0.02% | +$1.6K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 0 | 552 | +552 | $0 | $45.0K | 0.02% | +$45.0K |
| Bank America Corp | 800 | 800 | 0 | $31.7K | $35.2K | 0.01% | +$3.4K |
| Gilead Sciences, Inc.(GILD) | 85,636 | 350 | -85,286 | $7.18M | $32.3K | 0.01% | -$7.15M |
| Enbridge Inc.(ENB) | 938 | 738 | -200 | $38.1K | $31.3K | 0.01% | -$6.8K |
| Hasbro, Inc.(HAS) | 499 | 499 | 0 | $36.1K | $27.9K | 0.01% | -$8.2K |
| Spdr Ser Trust - Portfolio Tips EtfETF ST STR TIPS ETF | 0 | 983 | +983 | $0 | $24.9K | 0.01% | +$24.9K |
| Tcw Compounders EtfETF DURABLE GROWTH | 0 | 675 | +675 | $0 | $22.2K | 0.01% | +$22.2K |
| Ishares Trust - Ishares 7-10 Year Treasury Bond EtfETF | 172 | 172 | 0 | $16.9K | $15.9K | 0.01% | -$976 |
| Alps Etf Trust - O'shares Us Sm-Cp Qul Div EtfETF OSHARES US SMLCP | 0 | 360 | +360 | $0 | $15.7K | 0.01% | +$15.7K |
| The TJX Companies, Inc.(TJX) | 122 | 122 | 0 | $14.3K | $14.7K | 0.01% | +$399 |
| Honeywell International Inc.(HON) | 62 | 62 | 0 | $12.8K | $14.0K | 0.01% | +$1.2K |
| Emerson Electric Co.(EMR) | 105 | 105 | 0 | $11.5K | $13.0K | 0.01% | +$1.5K |
| Oracle Corporation(ORCL) | 72 | 72 | 0 | $12.3K | $12.0K | 0.00% | -$271 |
| MARA Holdings, Inc.(MARA) | 700 | 700 | 0 | $11.4K | $11.7K | 0.00% | +$385 |
| Monolithic Power Systems, Inc.(MPWR) | 19 | 19 | 0 | $17.6K | $11.3K | 0.00% | -$6.3K |
| HEICO Corporation(HEI) | 47 | 47 | 0 | $12.3K | $11.2K | 0.00% | -$1.1K |
| Costco Wholesale Corporation(COST) | 11 | 11 | 0 | $9.8K | $10.1K | 0.00% | +$327 |
| Mondelez International, Inc.CL A(MDLZ) | 154 | 154 | 0 | $11.3K | $9.3K | 0.00% | -$2.1K |
| NextEra Energy, Inc.(NEE) | 116 | 116 | 0 | $9.8K | $8.3K | 0.00% | -$1.5K |
| PepsiCo, Inc.(PEP) | 54 | 54 | 0 | $9.2K | $8.2K | 0.00% | -$972 |
| Ishares Trust - Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 1,062 | 77 | -985 | $107.0K | $7.7K | 0.00% | -$99.2K |
| Target Corporation(TGT) | 57 | 57 | 0 | $8.9K | $7.7K | 0.00% | -$1.2K |
| Intercontinental Exchange, Inc.(ICE) | 50 | 50 | 0 | $8.0K | $7.5K | 0.00% | -$581 |
| Abbott Labs | 61 | 61 | 0 | $7.0K | $6.9K | 0.00% | -$55 |
| The Cigna Group(CI) | 20 | 20 | 0 | $6.9K | $5.5K | 0.00% | -$1.4K |
| Thermo Fisher Scientific Inc.(TMO) | 10 | 10 | 0 | $6.2K | $5.2K | 0.00% | -$980 |
| West Pharmaceutical Services, Inc.(WST) | 14 | 14 | 0 | $4.2K | $4.6K | 0.00% | +$384 |
| J P Morgan Exchange Traded Fund - Nasdaq Equity Premium Inc EtfETF NASDAQ EQT PREM | 0 | 38 | +38 | $0 | $2.2K | 0.00% | +$2.2K |