Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 121,039 | +121,039 | 0 | 8,502 | 2.53% | +8,502 |
| 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) | 0 | 29,560 | +29,560 | 0 | 1,931 | 0.58% | +1,931 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 19,795 | +19,795 | 0 | 1,948 | 0.58% | +1,948 |
| 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) | 0 | 55,900 | +55,900 | 0 | 1,532 | 0.46% | +1,532 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 6,455 | +6,455 | 0 | 608 | 0.18% | +608 |
| WILLIAMS COS INC(WMB) | 28,975 | 28,740 | -235 | 1,323 | 1,555 | 0.46% | +233 |
| ALLIANT ENERGY CORP(LNT) | 0 | 12,608 | +12,608 | 0 | 746 | 0.22% | +746 |
| APPLE INC(AAPL) | 10,398 | 10,457 | +59 | 2,423 | 2,619 | 0.78% | +196 |
| MILLER INDS INC TENN | 67,502 | 65,788 | -1,714 | 4,118 | 4,300 | 1.28% | +182 |
| BOEING CO(BA) | 0 | 8,330 | +8,330 | 0 | 1,474 | 0.44% | +1,474 |
| 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) | 0 | 10,049 | +10,049 | 0 | 1,119 | 0.33% | +1,119 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,630 | +1,630 | 0 | 933 | 0.28% | +933 |
| MAIN STR CAP CORP(MAIN) | 0 | 15,975 | +15,975 | 0 | 936 | 0.28% | +936 |
| TEMPLETON EMERGING MKTS INCO | 0 | 54,625 | +54,625 | 0 | 280 | 0.08% | +280 |
| EMCOR GROUP INC(EME) | 9,355 | 9,140 | -215 | 4,028 | 4,149 | 1.24% | +121 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 14,381 | +14,381 | 0 | 1,064 | 0.32% | +1,064 |
| STERLING INFRASTRUCTURE INC(STRL) | 12,630 | 11,585 | -1,045 | 1,832 | 1,951 | 0.58% | +120 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,735 | +4,735 | 0 | 844 | 0.25% | +844 |
| VAIL RESORTS INC(MTN) | 0 | 7,730 | +7,730 | 0 | 1,449 | 0.43% | +1,449 |
| BANK AMERICA CORP | 0 | 24,636 | +24,636 | 0 | 1,083 | 0.32% | +1,083 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 4,668 | +4,668 | 0 | 470 | 0.14% | +470 |
| GATES INDL CORP PLC ORD SHS | 0 | 25,955 | +25,955 | 0 | 534 | 0.16% | +534 |
| TARGET CORP(TGT) | 0 | 24,440 | +24,440 | 0 | 3,304 | 0.98% | +3,304 |
| ALPHABET INC(GOOG) | 0 | 2,939 | +2,939 | 0 | 556 | 0.17% | +556 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 28,500 | +28,500 | 0 | 274 | 0.08% | +274 |
| PEOPLES BANCORP INC(PEBO) | 0 | 39,440 | +39,440 | 0 | 1,250 | 0.37% | +1,250 |
| 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) | 0 | 2,080 | +2,080 | 0 | 725 | 0.22% | +725 |
| EQT CORP(EQT) | 0 | 6,780 | +6,780 | 0 | 313 | 0.09% | +313 |
| LAKELAND FINL CORP(LKFN) | 0 | 15,951 | +15,951 | 0 | 1,097 | 0.33% | +1,097 |
| FISERV INC(FISV) | 0 | 2,100 | +2,100 | 0 | 431 | 0.13% | +431 |
| VIATRIS INC(VTRS) | 30,325 | 32,355 | +2,030 | 352 | 403 | 0.12% | +51 |
| RALPH LAUREN CORP(RL) | 0 | 1,345 | +1,345 | 0 | 311 | 0.09% | +311 |
| PACCAR INC(PCAR) | 0 | 8,681 | +8,681 | 0 | 903 | 0.27% | +903 |
| PIONEER HIGH INCOME FUND INC | 0 | 23,850 | +23,850 | 0 | 185 | 0.06% | +185 |
| TEMPLETON EMERGING MKTS FD | 77,413 | 91,303 | +13,890 | 1,048 | 1,091 | 0.32% | +43 |
| HONEYWELL INTL INC(HON) | 0 | 4,012 | +4,012 | 0 | 906 | 0.27% | +906 |
| ALPHABET INC(GOOG) | 0 | 1,700 | +1,700 | 0 | 324 | 0.10% | +324 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,775 | +1,775 | 0 | 291 | 0.09% | +291 |
| FRESENIUS MEDICAL CARE AG(FMS) | 41,380 | 40,625 | -755 | 881 | 920 | 0.27% | +38 |
| CENTRAL & EASTERN EUROPE FD | 0 | 81,335 | +81,335 | 0 | 888 | 0.26% | +888 |
| FLEX LTD(FLEX) | 6,320 | 6,320 | 0 | 211 | 243 | 0.07% | +31 |
| FIRST BUSINESS FINL SVCS INC | 36,150 | 36,220 | +70 | 1,648 | 1,677 | 0.50% | +29 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,515 | +4,515 | 0 | 362 | 0.11% | +362 |
| AT&T INC(T) | 0 | 32,255 | +32,255 | 0 | 734 | 0.22% | +734 |
| COTERRA ENERGY INC | 0 | 14,790 | +14,790 | 0 | 378 | 0.11% | +378 |
| OLD REP INTL CORP(ORI) | 77,450 | 76,395 | -1,055 | 2,743 | 2,765 | 0.82% | +21 |
| ALAMO GROUP INC | 0 | 7,135 | +7,135 | 0 | 1,326 | 0.39% | +1,326 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,575 | +3,575 | 0 | 1,022 | 0.30% | +1,022 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 15,945 | +15,945 | 0 | 724 | 0.22% | +724 |
| PENTAIR PLC(PNR) | 34,032 | 33,198 | -834 | 3,328 | 3,341 | 0.99% | +13 |
| ROBERT HALF INC.(RHI) | 0 | 11,510 | +11,510 | 0 | 811 | 0.24% | +811 |
| US BANCORP DEL(USB) | 4,817 | 4,817 | 0 | 220 | 230 | 0.07% | +10 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 72,991 | +72,991 | 0 | 681 | 0.20% | +681 |
| INTEGER HLDGS CORP(ITGR) | 0 | 3,105 | +3,105 | 0 | 411 | 0.12% | +411 |
| TRUIST FINL CORP(TFC) | 0 | 12,540 | +12,540 | 0 | 544 | 0.16% | +544 |
| HANOVER INS GROUP INC(THG) | 5,630 | 5,430 | -200 | 834 | 840 | 0.25% | +6 |
| META PLATFORMS INC(META) | 0 | 403 | +403 | 0 | 236 | 0.07% | +236 |
| VANGUARD INDEX FDS | 0 | 778 | +778 | 0 | 225 | 0.07% | +225 |
| 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 | 31,975 | 31,975 | 0 | 1,016 | 1,020 | 0.30% | +3 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 10,384 | +10,384 | 0 | 155 | 0.05% | +155 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 15,930 | +15,930 | 0 | 603 | 0.18% | +603 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 7,840 | +7,840 | 0 | 603 | 0.18% | +603 |
| Cv Sciences Inc Com | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GROVE COLLABORATIVE HOLD INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRUBRIDGE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCEWEN MNG INC(MUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNDL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Dundee Precious Metals Inc Com | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RED CAT HLDGS INC(RCAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PORTILLOS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAIL INC(GRAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRACO INC(GGG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VONTIER CORPORATION(VNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JFROG LTD(FROG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMERSON ELEC CO(EMR) | 0 | 0 | 0 | 0 | 0 | — | 0 |