Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC B | 137,574 | 135,107 | -2,467 | 55,965 | 62,184 | 14.07% | +6,219 |
| GOLDMAN SACHS ETF(AAAU) | 24,840 | 226,456 | +201,616 | 572 | 5,895 | 1.33% | +5,323 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,491 | +3,491 | 0 | 4,982 | 1.13% | +4,982 |
| ISHARES RUSSELL 2000 ETF | 0 | 11,371 | +11,371 | 0 | 2,512 | 0.57% | +2,512 |
| HEICO CORP NEW(HEI) | 60,837 | 59,956 | -881 | 13,604 | 15,677 | 3.55% | +2,074 |
| VISA INC CLASS A(V) | 7,169 | 12,864 | +5,695 | 1,882 | 3,537 | 0.80% | +1,656 |
| AMAZON COM INC(AMZN) | 23,770 | 32,417 | +8,647 | 4,594 | 6,040 | 1.37% | +1,447 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 211,086 | 208,021 | -3,065 | 16,619 | 17,794 | 4.02% | +1,175 |
| MP MATLS CORP(MP) | 189,188 | 190,098 | +910 | 2,408 | 3,355 | 0.76% | +947 |
| LINDE PLC NEW(LIN) | 33,356 | 32,641 | -715 | 14,637 | 15,565 | 3.52% | +928 |
| BALCHEM CORP | 42,966 | 42,198 | -768 | 6,615 | 7,427 | 1.68% | +812 |
| RGC RESOURCES INC(RGCO) | 116,459 | 137,948 | +21,489 | 2,382 | 3,113 | 0.70% | +732 |
| ZEBRA TECHNOLOGIES CL A(ZBRA) | 14,094 | 13,693 | -401 | 4,354 | 5,071 | 1.15% | +717 |
| META PLATFORMS INC A(META) | 9,670 | 9,735 | +65 | 4,876 | 5,573 | 1.26% | +697 |
| NORFOLK SOUTHERN CORP(NSC) | 16,361 | 16,893 | +532 | 3,513 | 4,198 | 0.95% | +685 |
| AMERICAN WATER WORKS CO | 53,545 | 51,967 | -1,578 | 6,916 | 7,600 | 1.72% | +684 |
| NORTHROP GRUMMAN CORP(NOC) | 7,214 | 7,165 | -49 | 3,145 | 3,784 | 0.86% | +638 |
| AIR PRODUCTS CHEM | 11,540 | 12,116 | +576 | 2,978 | 3,608 | 0.82% | +630 |
| ENTERPRISE PRODUCTS(EPD) | 642,267 | 659,484 | +17,217 | 18,613 | 19,198 | 4.34% | +585 |
| ENERGY TRANSFER LP(ET) | 436,677 | 474,050 | +37,373 | 7,083 | 7,609 | 1.72% | +526 |
| LOCKHEED MARTIN CORP(LMT) | 5,109 | 4,956 | -153 | 2,386 | 2,897 | 0.66% | +510 |
| NVIDIA CORP(NVDA) | 24,035 | 28,568 | +4,533 | 2,969 | 3,469 | 0.78% | +500 |
| OCCIDENTAL PETE CORP(OXY) | 79,896 | 105,823 | +25,927 | 5,036 | 5,454 | 1.23% | +418 |
| GENASYS INC(GNSS) | 190,250 | 213,000 | +22,750 | 403 | 758 | 0.17% | +355 |
| SPROTT PHYSICAL GOLD(PHYS) | 0 | 16,400 | +16,400 | 0 | 334 | 0.08% | +334 |
| PALANTIR TECHNOLOGIES(PLTR) | 29,049 | 28,098 | -951 | 736 | 1,045 | 0.24% | +309 |
| APPLE INC(AAPL) | 35,804 | 33,669 | -2,135 | 7,541 | 7,845 | 1.77% | +304 |
| GE AEROSPACE(GE) | 0 | 1,445 | +1,445 | 0 | 273 | 0.06% | +273 |
| L3HARRIS TECHNOLOGIES(LHX) | 17,471 | 17,573 | +102 | 3,924 | 4,180 | 0.95% | +257 |
| EOS ENERGY ENTERPRISES(EOSE) | 0 | 86,240 | +86,240 | 0 | 256 | 0.06% | +256 |
| WATSCO INC(WSO) | 12,806 | 12,577 | -229 | 5,932 | 6,186 | 1.40% | +254 |
| MASTERCARD INC CL A(MA) | 3,579 | 3,706 | +127 | 1,579 | 1,830 | 0.41% | +251 |
| JOHN MULTIFACTOR MID ETF MULTIFACTOR MI | 0 | 4,122 | +4,122 | 0 | 248 | 0.06% | +248 |
| INTL BUSINESS MACH CORP(IBM) | 4,371 | 4,541 | +170 | 756 | 1,004 | 0.23% | +248 |
| UNITED RENTALS INC(URI) | 0 | 300 | +300 | 0 | 243 | 0.05% | +243 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 626 | +626 | 0 | 231 | 0.05% | +231 |
| HAWKINS INC(HWKN) | 6,242 | 6,242 | 0 | 568 | 796 | 0.18% | +228 |
| VANGUARD TOTAL BOND ETF | 0 | 3,007 | +3,007 | 0 | 226 | 0.05% | +226 |
| BUILD A BEAR WORKSHOP(BBW) | 24,751 | 24,751 | 0 | 625 | 851 | 0.19% | +225 |
| KINDER MORGAN INC(KMI) | 193,659 | 184,393 | -9,266 | 3,848 | 4,073 | 0.92% | +225 |
| PROSHARES S P MIDCAP ETF S&P MDCP 400 DIV | 0 | 2,696 | +2,696 | 0 | 220 | 0.05% | +220 |
| FIRST TR RISING DIV ETF RISNG DIVD ACHIV | 0 | 3,721 | +3,721 | 0 | 220 | 0.05% | +220 |
| CARLYLE GROUP INC(CG) | 0 | 5,091 | +5,091 | 0 | 219 | 0.05% | +219 |
| SPROTT TR ETF GOLD MINERS ETF | 0 | 7,034 | +7,034 | 0 | 218 | 0.05% | +218 |
| VILLAGE SUPERMARKET INC CL A(VLGEA) | 0 | 6,700 | +6,700 | 0 | 213 | 0.05% | +213 |
| LIFEWAY FOODS INC(LWAY) | 0 | 8,160 | +8,160 | 0 | 212 | 0.05% | +212 |
| INVESCO QQQ TR ETF | 5,127 | 5,461 | +334 | 2,456 | 2,665 | 0.60% | +209 |
| EMCOR GROUP INC(EME) | 0 | 477 | +477 | 0 | 205 | 0.05% | +205 |
| FIRST TR VIII FT ETF FT LADD BUFF ETF | 0 | 6,787 | +6,787 | 0 | 203 | 0.05% | +203 |
| ROYCE SMALL CAP TR INC(RVT) | 0 | 12,759 | +12,759 | 0 | 200 | 0.05% | +200 |
| ATT INC(T) | 70,247 | 70,117 | -130 | 1,342 | 1,543 | 0.35% | +200 |
| BROADCOM INC(AVGO) | 1,658 | 16,566 | +14,908 | 2,662 | 2,858 | 0.65% | +195 |
| I SHARES SILVER TR ETF(SLV) | 55,531 | 58,696 | +3,165 | 1,475 | 1,668 | 0.38% | +192 |
| HOME DEPOT INC(HD) | 2,036 | 2,199 | +163 | 701 | 891 | 0.20% | +190 |
| UNION PACIFIC CORP(UNP) | 21,899 | 20,861 | -1,038 | 4,955 | 5,142 | 1.16% | +187 |
| MANITEX INTL INC | 22,059 | 49,350 | +27,291 | 98 | 278 | 0.06% | +180 |
| BRISTOL MYERS SQUIBB(BMY) | 19,221 | 18,908 | -313 | 798 | 978 | 0.22% | +180 |
| ABBVIE INC(ABBV) | 7,395 | 7,306 | -89 | 1,268 | 1,443 | 0.33% | +174 |
| NATL FUEL GAS CO(NFG) | 40,850 | 39,182 | -1,668 | 2,214 | 2,375 | 0.54% | +161 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 27,731 | 27,431 | -300 | 941 | 1,092 | 0.25% | +151 |
| FIRST TR VII TCW OPP ETF SMITH OPPORT FXD | 44,204 | 45,321 | +1,117 | 1,903 | 2,050 | 0.46% | +147 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 8,258 | 8,218 | -40 | 1,591 | 1,738 | 0.39% | +147 |
| SCHWAB US DIVIDEND ETF | 21,848 | 21,820 | -28 | 1,699 | 1,844 | 0.42% | +146 |
| WALMART INC(WMT) | 6,267 | 7,031 | +764 | 424 | 568 | 0.13% | +143 |
| SPDR S P 500 TRUST ETF(SPY) | 4,519 | 4,521 | +2 | 2,459 | 2,594 | 0.59% | +134 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 3,164 | 3,758 | +594 | 624 | 755 | 0.17% | +131 |
| SPDR DOW JONES INDL ETF(DIA) | 3,408 | 3,419 | +11 | 1,333 | 1,447 | 0.33% | +114 |
| ST JOE COMPANY(JOE) | 53,584 | 52,169 | -1,415 | 2,931 | 3,042 | 0.69% | +111 |
| QUANTA SVCS INC | 1,330 | 1,490 | +160 | 338 | 444 | 0.10% | +106 |
| QUICKLOGIC CORP(QUIK) | 0 | 13,775 | +13,775 | 0 | 106 | 0.02% | +106 |
| VANGUARD INDX S P500 ETF | 10,590 | 10,221 | -369 | 5,296 | 5,393 | 1.22% | +97 |
| DANAHER CORP(DHR) | 2,035 | 2,151 | +116 | 508 | 598 | 0.14% | +90 |
| FIRST TRUST WATER ETF WTR ETF | 13,643 | 13,284 | -359 | 1,364 | 1,452 | 0.33% | +88 |
| CHUBB LTD COM | 1,460 | 1,585 | +125 | 372 | 457 | 0.10% | +85 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 612 | 691 | 0.16% | +79 |
| GILEAD SCIENCES INC(GILD) | 4,296 | 4,443 | +147 | 295 | 372 | 0.08% | +78 |
| COCA COLA COMPANY(KO) | 8,610 | 8,691 | +81 | 548 | 625 | 0.14% | +77 |
| PHILIP MORRIS INTL INC(PM) | 3,635 | 3,657 | +22 | 368 | 444 | 0.10% | +76 |
| FIRST TRUST FINANCL ETF FINLS ALPHADEX | 15,667 | 15,577 | -90 | 725 | 796 | 0.18% | +71 |
| CIGNA CORP NEW(CI) | 2,238 | 2,337 | +99 | 740 | 810 | 0.18% | +70 |
| OMEGA HEALTHCARE INVS(OHI) | 8,206 | 8,542 | +336 | 281 | 348 | 0.08% | +67 |
| ARISTA NETWORKS INC | 993 | 1,079 | +86 | 348 | 414 | 0.09% | +66 |
| PITNEY BOWES INC(PBI) | 31,933 | 31,933 | 0 | 162 | 228 | 0.05% | +65 |
| CARDINAL HEALTH INC(CAH) | 5,529 | 5,510 | -19 | 544 | 609 | 0.14% | +65 |
| BROWN FORMAN CORP CL B(BF-A) | 18,001 | 17,102 | -899 | 777 | 841 | 0.19% | +64 |
| HUNTINGTON INGALLS(HII) | 4,482 | 4,409 | -73 | 1,104 | 1,166 | 0.26% | +62 |
| LEIDOS HOLDINGS INC(LDOS) | 2,368 | 2,489 | +121 | 345 | 406 | 0.09% | +60 |
| VERIZON COMMUNICATIONS(VZ) | 22,081 | 21,542 | -539 | 911 | 967 | 0.22% | +57 |
| GALECTIN THERAPEUTICS INC(GALT) | 115,488 | 115,488 | 0 | 261 | 318 | 0.07% | +57 |
| ALTRIA GROUP INC(MO) | 9,339 | 9,385 | +46 | 425 | 479 | 0.11% | +54 |
| FISERV INC(FISV) | 1,735 | 1,735 | 0 | 259 | 312 | 0.07% | +53 |
| KRAFT HEINZ CO(KHC) | 15,043 | 15,306 | +263 | 485 | 537 | 0.12% | +53 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 291 | 340 | 0.08% | +49 |
| FIRST NASDAQ CYBERSC ETF NASDAQ CYB ETF | 31,867 | 31,169 | -698 | 1,798 | 1,846 | 0.42% | +48 |
| THERMO FISHER SCI INC(TMO) | 722 | 722 | 0 | 399 | 446 | 0.10% | +47 |
| DNP SELECT INCOME FD INC(DNP) | 24,900 | 24,900 | 0 | 205 | 250 | 0.06% | +45 |
| CATERPILLAR INC(CAT) | 772 | 772 | 0 | 257 | 302 | 0.07% | +45 |
| JPMORGAN CHASE CO(JPM) | 4,623 | 4,640 | +17 | 935 | 978 | 0.22% | +43 |
| TAKEDA PHARM CO LTD ADR(TAK) | 41,974 | 41,185 | -789 | 543 | 586 | 0.13% | +43 |
| IQVIA HLDGS INC(IQV) | 1,638 | 1,638 | 0 | 346 | 388 | 0.09% | +42 |