Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 82,758 | 76,965 | -5,793 | $15.93M | $13.20M | 4.25% | -$2.74M |
| Microsoft Corporation(MSFT) | 30,974 | 30,461 | -513 | $11.65M | $12.82M | 4.13% | +$1.17M |
| LSI Industries Inc.(LYTS) | 728,153 | 711,700 | -16,453 | $10.25M | $10.76M | 3.47% | +$508.5K |
| Kinder Morgan, Inc.(KMI) | 564,956 | 564,584 | -372 | $9.97M | $10.35M | 3.34% | +$388.6K |
| International Business Machines Corporation(IBM) | 55,118 | 53,660 | -1,458 | $9.01M | $10.25M | 3.30% | +$1.23M |
| Evolution Petroleum Corporation(EPM) | 1,666,452 | 1,662,367 | -4,085 | $9.68M | $10.21M | 3.29% | +$524.8K |
| Eli Lilly and Company(LLY) | 11,815 | 11,053 | -762 | $6.89M | $8.60M | 2.77% | +$1.71M |
| Bristol-Myers Squibb Company(BMY) | 112,935 | 111,961 | -974 | $5.79M | $6.07M | 1.96% | +$276.9K |
| TETRA Technologies, Inc.(TTI) | 1,226,394 | 1,369,744 | +143,350 | $5.54M | $6.07M | 1.95% | +$524.7K |
| Manitex Intl Inc | 875,408 | 861,038 | -14,370 | $7.65M | $5.91M | 1.90% | -$1.74M |
| Merck & Co., Inc.(MRK) | 43,287 | 42,787 | -500 | $4.72M | $5.65M | 1.82% | +$926.5K |
| Innovative Aerosystems, Inc.(IA) | 788,994 | 766,348 | -22,646 | $6.73M | $5.61M | 1.81% | -$1.12M |
| Iron Mountain Incorporated(IRM) | 82,860 | 66,483 | -16,377 | $5.80M | $5.33M | 1.72% | -$466.0K |
| Cisco Systems, Inc.(CSCO) | 103,664 | 101,501 | -2,163 | $5.24M | $5.07M | 1.63% | -$171.2K |
| Verizon Communications Inc.(VZ) | 118,806 | 117,968 | -838 | $4.48M | $4.95M | 1.59% | +$470.9K |
| Nutrien Ltd.(NTR) | 58,876 | 84,751 | +25,875 | $3.32M | $4.60M | 1.48% | +$1.29M |
| Pfizer Inc.(PFE) | 121,607 | 148,262 | +26,655 | $3.50M | $4.11M | 1.33% | +$613.2K |
| Gilead Sciences, Inc.(GILD) | 55,030 | 53,776 | -1,254 | $4.46M | $3.94M | 1.27% | -$519.0K |
| Berkshire Hathaway Inc DelCL B | 9,947 | 9,298 | -649 | $3.55M | $3.91M | 1.26% | +$361.9K |
| Howmet Aerospace Inc.(HWM) | 55,992 | 54,567 | -1,425 | $3.03M | $3.73M | 1.20% | +$703.7K |
| Novartis AGADR(NVS) | 33,949 | 34,134 | +185 | $3.43M | $3.30M | 1.06% | -$126.0K |
| Johnson & Johnson(JNJ) | 20,016 | 20,377 | +361 | $3.14M | $3.22M | 1.04% | +$86.1K |
| Corning Incorporated(GLW) | 100,085 | 97,394 | -2,691 | $3.05M | $3.21M | 1.03% | +$162.5K |
| Fifth Third Bancorp(FITB) | 104,589 | 85,453 | -19,136 | $3.61M | $3.18M | 1.02% | -$427.6K |
| Constellation Energy Corporation(CEG) | 16,916 | 16,294 | -622 | $1.98M | $3.01M | 0.97% | +$1.03M |
| Agnico Eagle Mines Limited(AEM) | 47,058 | 47,107 | +49 | $2.58M | $2.81M | 0.91% | +$228.7K |
| Consolidated Edison, Inc.(ED) | 30,738 | 30,298 | -440 | $2.80M | $2.75M | 0.89% | -$44.9K |
| GSK plcADR(GSK) | 60,420 | 63,152 | +2,732 | $2.24M | $2.71M | 0.87% | +$468.2K |
| Intel Corporation(INTC) | 63,144 | 60,757 | -2,387 | $3.17M | $2.68M | 0.86% | -$489.4K |
| Nordic American Tankers Limi COM | 674,346 | 664,736 | -9,610 | $2.83M | $2.61M | 0.84% | -$226.5K |
| SLB N.V.(SLB) | 45,709 | 45,717 | +8 | $2.38M | $2.51M | 0.81% | +$127.0K |
| Chevron Corporation(CVX) | 16,094 | 15,297 | -797 | $2.40M | $2.41M | 0.78% | +$12.3K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 138,198 | 130,829 | -7,369 | $2.36M | $2.39M | 0.77% | +$24.4K |
| AT&T Inc.(T) | 117,723 | 119,686 | +1,963 | $1.98M | $2.11M | 0.68% | +$131.1K |
| UMH Properties, Inc.(UMH) | 134,814 | 129,565 | -5,249 | $2.07M | $2.10M | 0.68% | +$38.8K |
| NextEra Energy, Inc.(NEE) | 30,359 | 30,363 | +4 | $1.84M | $1.94M | 0.63% | +$96.4K |
| CMS Energy Corporation(CMS) | 31,100 | 31,100 | 0 | $1.81M | $1.88M | 0.60% | +$70.6K |
| Exelon Corporation(EXC) | 50,949 | 49,088 | -1,861 | $1.83M | $1.84M | 0.59% | +$15.1K |
| Amazon.com, Inc.(AMZN) | 10,015 | 10,074 | +59 | $1.52M | $1.82M | 0.59% | +$295.5K |
| Olin Corporation(OLN) | 30,186 | 30,187 | +1 | $1.63M | $1.77M | 0.57% | +$146.4K |
| The Toronto-Dominion Bank(TD) | 29,412 | 29,271 | -141 | $1.90M | $1.77M | 0.57% | -$133.2K |
| Exxon Mobil Corp | 14,822 | 15,080 | +258 | $1.48M | $1.75M | 0.56% | +$270.9K |
| Evergy, Inc.(EVRG) | 33,147 | 32,052 | -1,095 | $1.73M | $1.71M | 0.55% | -$19.4K |
| Iridium Communications Inc.(IRDM) | 76,193 | 62,682 | -13,511 | $3.14M | $1.64M | 0.53% | -$1.50M |
| ONEOK, Inc.(OKE) | 21,126 | 20,385 | -741 | $1.48M | $1.63M | 0.53% | +$150.7K |
| CBRE Global Real Estate Income Fund(IGR) | 303,259 | 299,387 | -3,872 | $1.65M | $1.61M | 0.52% | -$36.0K |
| Universal Health Rlty IncomeSH BEN INT | 42,284 | 42,785 | +501 | $1.83M | $1.57M | 0.51% | -$258.2K |
| Duke Energy Corporation(DUK) | 16,116 | 16,116 | 0 | $1.56M | $1.56M | 0.50% | -$5.3K |
| Automatic Data Processing In | 5,921 | 6,121 | +200 | $1.38M | $1.53M | 0.49% | +$149.2K |
| Mativ Holdings, Inc.(MATV) | 52,135 | 77,750 | +25,615 | $798.2K | $1.46M | 0.47% | +$659.6K |
| Ardmore Shipping Corporation(ASC) | 108,301 | 87,251 | -21,050 | $1.53M | $1.43M | 0.46% | -$93.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 60,000 | +60,000 | $0 | $1.43M | 0.46% | +$1.43M |
| Matrix Service Company(MTRX) | 163,075 | 109,350 | -53,725 | $1.59M | $1.42M | 0.46% | -$170.0K |
| Triumph Group Inc New | 90,991 | 90,132 | -859 | $1.51M | $1.36M | 0.44% | -$153.1K |
| Amgen Inc.(AMGN) | 4,793 | 4,723 | -70 | $1.38M | $1.34M | 0.43% | -$37.9K |
| Shell plcADS(SHEL) | 19,588 | 19,593 | +5 | $1.29M | $1.31M | 0.42% | +$24.6K |
| Graham Corporation(GHM) | 45,690 | 48,091 | +2,401 | $866.7K | $1.31M | 0.42% | +$445.2K |
| CSX Corporation(CSX) | 42,216 | 35,116 | -7,100 | $1.46M | $1.30M | 0.42% | -$161.9K |
| GE Aerospace(GE) | 7,770 | 7,141 | -629 | $991.7K | $1.25M | 0.40% | +$261.6K |
| Kopin Corporation(KOPN) | 712,349 | 694,749 | -17,600 | $1.45M | $1.25M | 0.40% | -$195.5K |
| Fidelity Covington TrustINT HG DIV ETF | 63,554 | 59,554 | -4,000 | $1.31M | $1.25M | 0.40% | -$63.7K |
| Ternium S.A.ADS(TX) | 29,400 | 29,400 | 0 | $1.25M | $1.22M | 0.39% | -$25.0K |
| Phillips 66(PSX) | 7,445 | 7,449 | +4 | $991.3K | $1.22M | 0.39% | +$225.5K |
| Vodafone Group Public Limited CompanyADR(VOD) | 134,181 | 132,966 | -1,215 | $1.17M | $1.18M | 0.38% | +$16.0K |
| Precision Optics Corporation, Inc.(POCI) | 187,975 | 208,872 | +20,897 | $1.13M | $1.16M | 0.37% | +$27.6K |
| The PNC Financial Services Group, Inc.(PNC) | 7,477 | 7,069 | -408 | $1.16M | $1.14M | 0.37% | -$15.5K |
| Waste Management, Inc.(WM) | 4,657 | 5,258 | +601 | $834.2K | $1.12M | 0.36% | +$286.5K |
| JPMorgan Chase & Co.(JPM) | 5,616 | 5,512 | -104 | $955.3K | $1.10M | 0.36% | +$148.7K |
| The Procter & Gamble Company(PG) | 6,597 | 6,566 | -31 | $966.7K | $1.07M | 0.34% | +$98.6K |
| Patterson-UTI Energy, Inc.(PTEN) | 63,150 | 87,466 | +24,316 | $682.0K | $1.04M | 0.34% | +$362.3K |
| American Express Company(AXP) | 5,035 | 4,457 | -578 | $943.4K | $1.01M | 0.33% | +$71.4K |
| Oracle Corporation(ORCL) | 7,811 | 7,911 | +100 | $823.5K | $993.7K | 0.32% | +$170.2K |
| UnitedHealth Group Incorporated(UNH) | 1,939 | 1,939 | 0 | $1.02M | $959.2K | 0.31% | -$61.6K |
| The Home Depot, Inc.(HD) | 2,486 | 2,457 | -29 | $861.6K | $942.5K | 0.30% | +$81.0K |
| Ishares TrINTL SEL DIV ETF | 35,258 | 33,432 | -1,826 | $986.9K | $937.4K | 0.30% | -$49.4K |
| CVS Health Corporation(CVS) | 11,533 | 11,735 | +202 | $910.7K | $936.0K | 0.30% | +$25.3K |
| Encore Wire Corp | 3,540 | 3,540 | 0 | $756.1K | $930.2K | 0.30% | +$174.1K |
| Blackstone Inc.(BX) | 7,037 | 7,056 | +19 | $921.3K | $927.0K | 0.30% | +$5.7K |
| Amcor plc(AMCR) | 97,507 | 96,274 | -1,233 | $940.0K | $915.6K | 0.29% | -$24.4K |
| Coherent Corp.(COHR) | 14,920 | 14,920 | 0 | $649.5K | $904.5K | 0.29% | +$255.0K |
| Equinor ASAADR(EQNR) | 33,968 | 32,969 | -999 | $1.07M | $891.1K | 0.29% | -$183.6K |
| Enterprise Products Partners L.P.(EPD) | 28,668 | 30,208 | +1,540 | $755.4K | $881.5K | 0.28% | +$126.1K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 109,647 | 106,431 | -3,216 | $843.2K | $878.1K | 0.28% | +$34.9K |
| Comcast Holdings ZONESCL A(CCZ) | 20,541 | 19,183 | -1,358 | $900.8K | $831.6K | 0.27% | -$69.2K |
| Rio Tinto GroupADR(RIO) | 12,186 | 12,929 | +743 | $907.4K | $824.1K | 0.27% | -$83.3K |
| Hanesbrands Inc | 143,878 | 138,229 | -5,649 | $641.7K | $801.7K | 0.26% | +$160.0K |
| Xcel Energy Inc.(XEL) | 16,350 | 14,751 | -1,599 | $1.01M | $792.9K | 0.26% | -$219.4K |
| The Walt Disney Company(DIS) | 7,170 | 6,474 | -696 | $647.5K | $792.2K | 0.26% | +$144.7K |
| Annaly Capital Management In | 34,892 | 40,029 | +5,137 | $675.9K | $788.2K | 0.25% | +$112.3K |
| Patrick Industries, Inc.(PATK) | 6,582 | 6,582 | 0 | $660.5K | $786.4K | 0.25% | +$125.9K |
| Omega Healthcare Investors, Inc.(OHI) | 24,300 | 24,300 | 0 | $745.0K | $769.6K | 0.25% | +$24.5K |
| Tractor Supply Company(TSCO) | 2,877 | 2,878 | +1 | $618.7K | $753.1K | 0.24% | +$134.4K |
| Ishares TrSELECT DIVID ETF | 5,690 | 6,112 | +422 | $667.0K | $752.9K | 0.24% | +$85.9K |
| Bhp Group LtdADS | 13,023 | 12,903 | -120 | $889.6K | $744.4K | 0.24% | -$145.2K |
| Quanta Svcs Inc | 3,234 | 2,772 | -462 | $697.9K | $720.3K | 0.23% | +$22.3K |
| Bank New York Mellon Corp | 13,971 | 12,434 | -1,537 | $727.2K | $716.5K | 0.23% | -$10.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,719 | 1,369 | -350 | $817.5K | $716.2K | 0.23% | -$101.3K |
| ConocoPhillips(COP) | 5,551 | 5,554 | +3 | $644.4K | $706.9K | 0.23% | +$62.4K |
| Ishares TrTIPS BD ETF | 6,500 | 6,500 | 0 | $698.7K | $698.2K | 0.22% | -$520 |
| Ishares TrEXPND TEC SC ETF | 1,325 | 7,950 | +6,625 | $593.8K | $685.1K | 0.22% | +$91.3K |