Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 126,224 | 121,039 | -5,185 | 7,130 | 8,502 | 2.53% | +1,371 |
| BLACKROCK INC(BLK) | 0 | 695 | +695 | 0 | 712 | 0.21% | +712 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 17,030 | 17,120 | +90 | 2,373 | 3,025 | 0.90% | +651 |
| JPMORGAN CHASE & CO.(JPM) | 26,830 | 26,155 | -675 | 5,657 | 6,270 | 1.87% | +612 |
| TAPESTRY INC(TPR) | 29,525 | 29,560 | +35 | 1,387 | 1,931 | 0.58% | +544 |
| NATIONAL PRESTO INDS INC(NPK) | 19,915 | 19,795 | -120 | 1,496 | 1,948 | 0.58% | +452 |
| KROGER CO(KR) | 169,190 | 165,110 | -4,080 | 9,695 | 10,096 | 3.01% | +402 |
| GE VERNOVA INC(GEV) | 4,987 | 4,955 | -32 | 1,272 | 1,630 | 0.49% | +358 |
| INTERNATIONAL PAPER CO(IP) | 87,125 | 85,340 | -1,785 | 4,256 | 4,593 | 1.37% | +337 |
| BLACKROCK ENHANCED INTL DIV | 113,129 | 181,153 | +68,024 | 656 | 962 | 0.29% | +306 |
| CISCO SYS INC(CSCO) | 71,976 | 69,796 | -2,180 | 3,831 | 4,132 | 1.23% | +301 |
| NEWMONT CORP(NEM) | 17,280 | 32,655 | +15,375 | 924 | 1,215 | 0.36% | +292 |
| KINDER MORGAN INC DEL(KMI) | 56,540 | 55,900 | -640 | 1,249 | 1,532 | 0.46% | +283 |
| ALLEGIANT TRAVEL CO(ALGT) | 6,655 | 6,455 | -200 | 366 | 608 | 0.18% | +241 |
| WILLIAMS COS INC(WMB) | 28,975 | 28,740 | -235 | 1,323 | 1,555 | 0.46% | +233 |
| ALLIANT ENERGY CORP(LNT) | 8,554 | 12,608 | +4,054 | 519 | 746 | 0.22% | +226 |
| APPLE INC(AAPL) | 10,398 | 10,457 | +59 | 2,423 | 2,619 | 0.78% | +196 |
| MILLER INDS INC TENN(MLR) | 67,502 | 65,788 | -1,714 | 4,118 | 4,300 | 1.28% | +182 |
| BOEING CO(BA) | 8,545 | 8,330 | -215 | 1,299 | 1,474 | 0.44% | +175 |
| PLEXUS CORP(PLXS) | 10,885 | 10,560 | -325 | 1,488 | 1,652 | 0.49% | +164 |
| WALMART INC(WMT) | 23,231 | 22,571 | -660 | 1,876 | 2,039 | 0.61% | +163 |
| DISNEY WALT CO(DIS) | 10,139 | 10,049 | -90 | 975 | 1,119 | 0.33% | +144 |
| GOLDMAN SACHS GROUP INC(GS) | 1,605 | 1,630 | +25 | 795 | 933 | 0.28% | +139 |
| MAIN STR CAP CORP(MAIN) | 16,055 | 15,975 | -80 | 805 | 936 | 0.28% | +131 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 26,775 | 54,625 | +27,850 | 156 | 280 | 0.08% | +124 |
| EMCOR GROUP INC(EME) | 9,355 | 9,140 | -215 | 4,028 | 4,149 | 1.24% | +121 |
| SCHWAB CHARLES CORP(SCHW) | 14,556 | 14,381 | -175 | 943 | 1,064 | 0.32% | +121 |
| STERLING INFRASTRUCTURE INC(STRL) | 12,630 | 11,585 | -1,045 | 1,832 | 1,951 | 0.58% | +120 |
| CAPITAL ONE FINL CORP(COF) | 4,935 | 4,735 | -200 | 739 | 844 | 0.25% | +105 |
| VAIL RESORTS INC(MTN) | 7,730 | 7,730 | 0 | 1,347 | 1,449 | 0.43% | +102 |
| BANK AMERICA CORP | 24,806 | 24,636 | -170 | 984 | 1,083 | 0.32% | +98 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 4,818 | 4,668 | -150 | 376 | 470 | 0.14% | +94 |
| GATES INDL CORP PLC ORD SHS | 25,505 | 25,955 | +450 | 448 | 534 | 0.16% | +86 |
| TARGET CORP(TGT) | 20,648 | 24,440 | +3,792 | 3,218 | 3,304 | 0.98% | +86 |
| ALPHABET INC(GOOG) | 2,839 | 2,939 | +100 | 471 | 556 | 0.17% | +86 |
| WESTERN ASSET EMERGING MKTS COM | 19,900 | 28,500 | +8,600 | 203 | 274 | 0.08% | +72 |
| PEOPLES BANCORP INC(PEBO) | 39,210 | 39,440 | +230 | 1,180 | 1,250 | 0.37% | +70 |
| TESLA INC(TSLA) | 506 | 500 | -6 | 132 | 202 | 0.06% | +70 |
| CNO FINL GROUP INC | 20,595 | 21,235 | +640 | 723 | 790 | 0.24% | +67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,400 | 12,490 | +90 | 642 | 706 | 0.21% | +65 |
| PRIMORIS SVCS CORP(PRIM) | 3,425 | 3,425 | 0 | 199 | 262 | 0.08% | +63 |
| CNA FINL CORP(CNA) | 23,365 | 24,880 | +1,515 | 1,143 | 1,203 | 0.36% | +60 |
| CUMMINS INC(CMI) | 2,055 | 2,080 | +25 | 665 | 725 | 0.22% | +60 |
| EQT CORP(EQT) | 6,945 | 6,780 | -165 | 254 | 313 | 0.09% | +58 |
| LAKELAND FINL CORP(LKFN) | 15,976 | 15,951 | -25 | 1,040 | 1,097 | 0.33% | +56 |
| FISERV INC(FISV) | 2,100 | 2,100 | 0 | 377 | 431 | 0.13% | +54 |
| VIATRIS INC(VTRS) | 30,325 | 32,355 | +2,030 | 352 | 403 | 0.12% | +51 |
| RALPH LAUREN CORP(RL) | 1,345 | 1,345 | 0 | 261 | 311 | 0.09% | +50 |
| PACCAR INC(PCAR) | 8,656 | 8,681 | +25 | 854 | 903 | 0.27% | +49 |
| PIONEER HIGH INCOME FUND INC | 17,100 | 23,850 | +6,750 | 137 | 185 | 0.06% | +48 |
| TEMPLETON EMERGING MKTS FD(EMF) | 77,413 | 91,303 | +13,890 | 1,048 | 1,091 | 0.32% | +43 |
| HONEYWELL INTL INC(HON) | 4,187 | 4,012 | -175 | 865 | 906 | 0.27% | +41 |
| ALPHABET INC(GOOG) | 1,700 | 1,700 | 0 | 284 | 324 | 0.10% | +40 |
| GRAND CANYON ED INC(LOPE) | 1,775 | 1,775 | 0 | 252 | 291 | 0.09% | +39 |
| FRESENIUS MEDICAL CARE AG(FMS) | 41,380 | 40,625 | -755 | 881 | 920 | 0.27% | +38 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 79,635 | 81,335 | +1,700 | 854 | 888 | 0.26% | +34 |
| FLEX LTD(FLEX) | 6,320 | 6,320 | 0 | 211 | 243 | 0.07% | +31 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 36,150 | 36,220 | +70 | 1,648 | 1,677 | 0.50% | +29 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,030 | 4,515 | +485 | 338 | 362 | 0.11% | +25 |
| AT&T INC(T) | 32,255 | 32,255 | 0 | 710 | 734 | 0.22% | +25 |
| COTERRA ENERGY INC | 14,765 | 14,790 | +25 | 354 | 378 | 0.11% | +24 |
| OLD REP INTL CORP(ORI) | 77,450 | 76,395 | -1,055 | 2,743 | 2,765 | 0.82% | +21 |
| ALAMO GROUP INC | 7,250 | 7,135 | -115 | 1,306 | 1,326 | 0.39% | +21 |
| ROCKWELL AUTOMATION INC(ROK) | 3,735 | 3,575 | -160 | 1,003 | 1,022 | 0.30% | +19 |
| BENCHMARK ELECTRS INC(BHE) | 15,995 | 15,945 | -50 | 709 | 724 | 0.22% | +15 |
| PENTAIR PLC(PNR) | 34,032 | 33,198 | -834 | 3,328 | 3,341 | 0.99% | +13 |
| ROBERT HALF INC.(RHI) | 11,840 | 11,510 | -330 | 798 | 811 | 0.24% | +13 |
| US BANCORP DEL(USB) | 4,817 | 4,817 | 0 | 220 | 230 | 0.07% | +10 |
| WALGREENS BOOTS ALLIANCE INC | 75,056 | 72,991 | -2,065 | 673 | 681 | 0.20% | +9 |
| INTEGER HLDGS CORP(ITGR) | 3,105 | 3,105 | 0 | 404 | 411 | 0.12% | +8 |
| TRUIST FINL CORP(TFC) | 12,540 | 12,540 | 0 | 536 | 544 | 0.16% | +8 |
| HANOVER INS GROUP INC(THG) | 5,630 | 5,430 | -200 | 834 | 840 | 0.25% | +6 |
| META PLATFORMS INC(META) | 403 | 403 | 0 | 231 | 236 | 0.07% | +5 |
| VANGUARD INDEX FDS | 778 | 778 | 0 | 220 | 225 | 0.07% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 361 | 361 | 0 | 207 | 212 | 0.06% | +4 |
| APOGEE ENTERPRISES INC | 3,000 | 3,000 | 0 | 210 | 214 | 0.06% | +4 |
| VILLAGE SUPER MKT INC(VLGEA) | 31,975 | 31,975 | 0 | 1,016 | 1,020 | 0.30% | +3 |
| EATON VANCE TAX-MANAGED DIVE COM | 10,384 | 10,384 | 0 | 152 | 155 | 0.05% | +3 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 15,955 | 15,930 | -25 | 601 | 603 | 0.18% | +2 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,810 | 7,840 | +30 | 603 | 603 | 0.18% | 0 |
| Cv Sciences Inc Com | 100 | 0 | -100 | 0 | 0 | — | -0 |
| GROVE COLLABORATIVE HOLD INC(GROV) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| TRUBRIDGE INC | 10 | 0 | -10 | 0 | 0 | — | -0 |
| MCEWEN MNG INC(MUX) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| BEYOND MEAT INC(BYND) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| SNDL INC(SNDL) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| Dundee Precious Metals Inc Com | 36 | 0 | -36 | 0 | 0 | — | -0 |
| AMC ENTMT HLDGS INC(AMC) | 106 | 0 | -106 | 0 | 0 | — | -0 |
| RED CAT HLDGS INC(RCAT) | 200 | 0 | -200 | 1 | 0 | — | -1 |
| PORTILLOS INC(PTLO) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| GRAIL INC(GRAL) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| GRACO INC(GGG) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| VONTIER CORPORATION(VNT) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| MONDELEZ INTL INC(MDLZ) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| ROPER TECHNOLOGIES INC(ROP) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| VIAVI SOLUTIONS INC(VIAV) | 125 | 0 | -125 | 1 | 0 | — | -1 |
| SNOWFLAKE INC(SNOW) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| JFROG LTD(FROG) | 45 | 0 | -45 | 1 | 0 | — | -1 |
| EMERSON ELEC CO(EMR) | 12 | 0 | -12 | 1 | 0 | — | -1 |