Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M Co | 0 | 21,046 | +21,046 | 0 | 2,232 | 1.74% | +2,232 |
| Columbia Banking Systems Inc(COLB) | 30,800 | 86,884 | +56,084 | 822 | 1,681 | 1.31% | +859 |
| Healthpeak Properties Inc(DOC) | 0 | 36,564 | +36,564 | 0 | 686 | 0.53% | +686 |
| Ge Aerospace(GE) | 17,748 | 16,739 | -1,009 | 2,265 | 2,938 | 2.29% | +673 |
| Citigroup Inc(C) | 39,234 | 38,770 | -464 | 2,018 | 2,452 | 1.91% | +434 |
| NVR Inc | 540 | 517 | -23 | 3,780 | 4,188 | 3.26% | +407 |
| MidWestOne Financial Group Inc | 21,935 | 41,430 | +19,495 | 590 | 971 | 0.76% | +381 |
| Diamondback Energy Inc | 0 | 11,860 | +11,860 | 0 | 2,350 | 1.83% | +2,350 |
| Heartland Financial USA Inc | 14,402 | 25,748 | +11,346 | 542 | 905 | 0.70% | +363 |
| S&P 500 Index Call Option 06/2 | 8 | 8 | 0 | 700 | 1,044 | 0.81% | +344 |
| S&P Dow Jones Index Call Optio | 8 | 8 | 0 | 744 | 1,084 | 0.84% | +340 |
| Pfizer Inc(PFE) | 68,144 | 82,762 | +14,618 | 1,962 | 2,297 | 1.79% | +335 |
| MVB Financial Corp | 0 | 13,810 | +13,810 | 0 | 308 | 0.24% | +308 |
| AbbVie Inc(ABBV) | 16,692 | 15,892 | -800 | 2,587 | 2,894 | 2.25% | +307 |
| Fidelity Tr 500 Index Ins Prem | 17,490 | 17,487 | -3 | 2,894 | 3,199 | 2.49% | +305 |
| Bristol-Myers Squibb Co(BMY) | 39,002 | 42,147 | +3,145 | 2,001 | 2,286 | 1.78% | +284 |
| Iron Mountain Inc | 26,687 | 26,687 | 0 | 1,868 | 2,141 | 1.66% | +273 |
| Price T Rowe Group Inc | 17,295 | 17,465 | +170 | 1,862 | 2,129 | 1.66% | +267 |
| Organon & Co Common Stock(OGN) | 0 | 13,882 | +13,882 | 0 | 261 | 0.20% | +261 |
| Lennar Corp Cl A(LEN) | 18,388 | 17,448 | -940 | 2,741 | 3,001 | 2.33% | +260 |
| VF Corp(VFC) | 0 | 31,330 | +31,330 | 0 | 481 | 0.37% | +481 |
| GE Healthcare Technologies Inc | 16,891 | 16,891 | 0 | 1,306 | 1,536 | 1.19% | +230 |
| Merck & Co Inc(MRK) | 22,965 | 20,681 | -2,284 | 2,504 | 2,729 | 2.12% | +225 |
| Lakeland Financial Corp(LKFN) | 0 | 3,362 | +3,362 | 0 | 223 | 0.17% | +223 |
| Taylor Morrison Home Corp Cl A(TMHC) | 0 | 3,500 | +3,500 | 0 | 218 | 0.17% | +218 |
| Rtx Corporation Com(RTX) | 17,733 | 17,415 | -318 | 1,492 | 1,698 | 1.32% | +206 |
| Draftkings Inc Cl A(DKNG) | 35,564 | 32,119 | -3,445 | 1,254 | 1,459 | 1.13% | +205 |
| Pioneer Natural Resources Co | 0 | 6,727 | +6,727 | 0 | 1,766 | 1.37% | +1,766 |
| Disney Walt Co Disney(DIS) | 8,883 | 8,063 | -820 | 802 | 987 | 0.77% | +185 |
| Bridgewater Bancshares Inc Acc | 40,185 | 61,935 | +21,750 | 543 | 721 | 0.56% | +178 |
| Caterpillar Inc(CAT) | 2,500 | 2,500 | 0 | 739 | 916 | 0.71% | +177 |
| Banc Of California Inc | 113,385 | 111,485 | -1,900 | 1,523 | 1,696 | 1.32% | +173 |
| SM Energy Co(SM) | 0 | 17,025 | +17,025 | 0 | 849 | 0.66% | +849 |
| Triumph Financial Inc | 35,653 | 38,039 | +2,386 | 2,859 | 3,017 | 2.35% | +159 |
| Alerus Financial Corp(ALRS) | 60,205 | 67,390 | +7,185 | 1,348 | 1,471 | 1.14% | +123 |
| Oracle Corp(ORCL) | 5,878 | 5,878 | 0 | 620 | 738 | 0.57% | +119 |
| General Dynamics Corp(GD) | 2,682 | 2,782 | +100 | 696 | 786 | 0.61% | +89 |
| Coterra Energy Inc | 0 | 63,110 | +63,110 | 0 | 1,760 | 1.37% | +1,760 |
| Plains All American Pipeline L(PAA) | 32,585 | 32,585 | 0 | 494 | 572 | 0.45% | +79 |
| Eterna Therapeutics Inc | 54,050 | 72,800 | +18,750 | 97 | 175 | 0.14% | +78 |
| Onemain Holdings Inc | 33,304 | 33,329 | +25 | 1,639 | 1,703 | 1.32% | +64 |
| Lilly Eli & Co(LLY) | 4,677 | 3,586 | -1,091 | 2,726 | 2,790 | 2.17% | +63 |
| Vulcan Materials Co(VMC) | 1,370 | 1,370 | 0 | 311 | 374 | 0.29% | +63 |
| Alphabet Inc Cap Stock Cl C | 11,095 | 10,660 | -435 | 1,564 | 1,623 | 1.26% | +59 |
| Enterprise Products Partners L(EPD) | 19,555 | 19,555 | 0 | 515 | 571 | 0.44% | +55 |
| Kinder Morgan Inc | 58,210 | 58,550 | +340 | 1,027 | 1,074 | 0.84% | +47 |
| Bank America Corp | 28,401 | 26,405 | -1,996 | 956 | 1,001 | 0.78% | +45 |
| Amazon.com Inc(AMZN) | 1,380 | 1,380 | 0 | 210 | 249 | 0.19% | +39 |
| Textron Inc(TXT) | 2,500 | 2,500 | 0 | 201 | 240 | 0.19% | +39 |
| Enbridge Inc(ENB) | 16,851 | 17,701 | +850 | 607 | 640 | 0.50% | +33 |
| QCR Holdings Inc(QCRH) | 14,790 | 14,765 | -25 | 864 | 897 | 0.70% | +33 |
| Oneok Inc(OKE) | 3,081 | 3,081 | 0 | 216 | 247 | 0.19% | +31 |
| EOG Resources Inc | 0 | 12,928 | +12,928 | 0 | 1,653 | 1.29% | +1,653 |
| Visa Inc Cl A(V) | 1,587 | 1,587 | 0 | 413 | 443 | 0.34% | +30 |
| Lockheed Martin Corp(LMT) | 2,559 | 2,614 | +55 | 1,160 | 1,189 | 0.92% | +29 |
| Central Securities Corp(CET) | 6,000 | 6,000 | 0 | 227 | 251 | 0.19% | +24 |
| CF Industries Holdings Inc(CF) | 0 | 13,677 | +13,677 | 0 | 1,138 | 0.89% | +1,138 |
| Cincinnati Financial Corp(CINF) | 2,270 | 2,070 | -200 | 235 | 257 | 0.20% | +22 |
| Danaher Corp(DHR) | 941 | 941 | 0 | 218 | 235 | 0.18% | +17 |
| Hershey Co(HSY) | 0 | 1,850 | +1,850 | 0 | 360 | 0.28% | +360 |
| Select Med Holdings Corp | 0 | 7,560 | +7,560 | 0 | 228 | 0.18% | +228 |
| Exxon Mobil Corp | 0 | 14,020 | +14,020 | 0 | 1,630 | 1.27% | +1,630 |
| MGM Resorts International(MGM) | 52,740 | 50,115 | -2,625 | 2,356 | 2,366 | 1.84% | +10 |
| Illinois Tool Works Inc(ITW) | 950 | 950 | 0 | 249 | 255 | 0.20% | +6 |
| Morgan Stanley(MS) | 6,429 | 6,429 | 0 | 600 | 605 | 0.47% | +6 |
| Total SA Sp ADS(TTE) | 3,848 | 3,848 | 0 | 259 | 265 | 0.21% | +6 |
| Blackstone Group Inc Cl A | 7,414 | 7,414 | 0 | 971 | 974 | 0.76% | +3 |
| Union Pacific Corp(UNP) | 1,175 | 1,175 | 0 | 289 | 289 | 0.22% | 0 |
| W&T Offshore Inc | 11,450 | 13,600 | +2,150 | 37 | 36 | 0.03% | -1 |
| Weyerhaeuser Co(WY) | 23,687 | 22,737 | -950 | 824 | 816 | 0.64% | -7 |
| Pinnacle Financial Partners In | 7,575 | 7,575 | 0 | 661 | 651 | 0.51% | -10 |
| ConocoPhillips(COP) | 19,567 | 17,762 | -1,805 | 2,271 | 2,261 | 1.76% | -10 |
| Evgo Inc Cl A | 12,000 | 12,400 | +400 | 43 | 31 | 0.02% | -12 |
| Eagle Bulk Shipping Inc | 6,145 | 5,195 | -950 | 340 | 325 | 0.25% | -16 |
| First Acceptance Corp | 29,000 | 16,750 | -12,250 | 61 | 44 | 0.03% | -18 |
| Star Bulk Carriers Corp Par | 14,295 | 11,970 | -2,325 | 304 | 286 | 0.22% | -18 |
| Apellis Pharmaceuticals Inc | 16,004 | 15,929 | -75 | 958 | 936 | 0.73% | -22 |
| Adobe Inc | 420 | 420 | 0 | 251 | 212 | 0.16% | -39 |
| Synovus Financial Corp | 8,778 | 7,200 | -1,578 | 330 | 288 | 0.22% | -42 |
| Deere & Co(DE) | 2,515 | 2,340 | -175 | 1,006 | 961 | 0.75% | -45 |
| Johnson & Johnson(JNJ) | 6,801 | 6,451 | -350 | 1,066 | 1,020 | 0.79% | -46 |
| Travelers Companies Inc(TRV) | 1,772 | 1,172 | -600 | 338 | 270 | 0.21% | -68 |
| Coca-Cola Co(KO) | 6,799 | 5,399 | -1,400 | 401 | 330 | 0.26% | -70 |
| Bank Hawaii Corp | 3,947 | 3,347 | -600 | 286 | 209 | 0.16% | -77 |
| Davita Inc | 15,618 | 11,125 | -4,493 | 1,636 | 1,536 | 1.19% | -100 |
| Cisco Systems Inc(CSCO) | 0 | 14,678 | +14,678 | 0 | 733 | 0.57% | +733 |
| Berkshire Hathaway Inc Cl B | 6,274 | 5,069 | -1,205 | 2,238 | 2,132 | 1.66% | -106 |
| Veritex Holdings Inc | 89,300 | 95,735 | +6,435 | 2,078 | 1,962 | 1.53% | -116 |
| ETF Managers Group Commodity T | 10,250 | 0 | -10,250 | 118 | 0 | — | -118 |
| Colgate Palmolive Co(CL) | 9,771 | 7,311 | -2,460 | 779 | 658 | 0.51% | -120 |
| Western Alliance Bancorp(WAL) | 23,460 | 22,140 | -1,320 | 1,543 | 1,421 | 1.11% | -122 |
| Pathward Financial Inc | 23,620 | 22,290 | -1,330 | 1,250 | 1,125 | 0.88% | -125 |
| Honeywell Intl Inc(HON) | 3,700 | 3,155 | -545 | 776 | 648 | 0.50% | -128 |
| PepsiCo Inc(PEP) | 4,813 | 3,913 | -900 | 817 | 685 | 0.53% | -133 |
| Banner Corp(BANR) | 13,687 | 12,487 | -1,200 | 733 | 599 | 0.47% | -134 |
| Procter And Gamble Co(PG) | 2,944 | 1,827 | -1,117 | 431 | 296 | 0.23% | -135 |
| Abbott Laboratories | 5,565 | 4,015 | -1,550 | 613 | 456 | 0.35% | -156 |
| Home Depot Inc(HD) | 2,312 | 1,662 | -650 | 801 | 638 | 0.50% | -164 |
| Brown Forman Corp Cl B(BF-A) | 16,370 | 14,920 | -1,450 | 935 | 770 | 0.60% | -165 |
| Goodyear Tire & Rubber Co(GT) | 111,422 | 104,100 | -7,322 | 1,596 | 1,429 | 1.11% | -166 |