Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 0 | 232,290 | +232,290 | 0 | 6,569 | 1.72% | +6,569 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 43,184 | +43,184 | 0 | 6,142 | 1.61% | +6,142 |
| AMGEN INC(AMGN) | 0 | 19,140 | +19,140 | 0 | 5,963 | 1.56% | +5,963 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,022 | 185,323 | +162,301 | 722 | 6,327 | 1.66% | +5,605 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 30,656 | +30,656 | 0 | 5,388 | 1.41% | +5,388 |
| MEDTRONIC PLC(MDT) | 0 | 59,953 | +59,953 | 0 | 5,387 | 1.41% | +5,387 |
| MCKESSON CORP(MCK) | 0 | 7,962 | +7,962 | 0 | 5,358 | 1.41% | +5,358 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 99,599 | +99,599 | 0 | 5,185 | 1.36% | +5,185 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 133,258 | +133,258 | 0 | 4,984 | 1.31% | +4,984 |
| FORTINET INC(FTNT) | 0 | 49,910 | +49,910 | 0 | 4,804 | 1.26% | +4,804 |
| EASTMAN CHEM CO(EMN) | 0 | 52,071 | +52,071 | 0 | 4,588 | 1.20% | +4,588 |
| CSG SYS INTL INC | 0 | 75,323 | +75,323 | 0 | 4,555 | 1.20% | +4,555 |
| GLOBE LIFE INC | 0 | 33,954 | +33,954 | 0 | 4,472 | 1.17% | +4,472 |
| FORD MTR CO(F) | 0 | 401,347 | +401,347 | 0 | 4,026 | 1.06% | +4,026 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 54,814 | +54,814 | 0 | 3,994 | 1.05% | +3,994 |
| RAMBUS INC DEL(RMBS) | 0 | 74,709 | +74,709 | 0 | 3,868 | 1.01% | +3,868 |
| NUCOR CORP(NUE) | 0 | 45,539 | +45,539 | 0 | 5,480 | 1.44% | +5,480 |
| SYNOVUS FINL CORP | 0 | 79,707 | +79,707 | 0 | 3,726 | 0.98% | +3,726 |
| EXELIXIS INC(EXEL) | 0 | 97,208 | +97,208 | 0 | 3,589 | 0.94% | +3,589 |
| MERCADOLIBRE INC(MELI) | 0 | 1,609 | +1,609 | 0 | 3,139 | 0.82% | +3,139 |
| EURONET WORLDWIDE INC(EEFT) | 7,083 | 36,181 | +29,098 | 728 | 3,866 | 1.01% | +3,138 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 31,342 | +31,342 | 0 | 1,820 | 0.48% | +1,820 |
| COMCAST CORP NEW(CCZ) | 0 | 48,671 | +48,671 | 0 | 1,796 | 0.47% | +1,796 |
| SPDR GOLD TR(GLD) | 0 | 43,831 | +43,831 | 0 | 12,629 | 3.31% | +12,629 |
| SCHLUMBERGER LTD(SLB) | 0 | 41,605 | +41,605 | 0 | 1,739 | 0.46% | +1,739 |
| AMPHENOL CORP NEW | 0 | 25,886 | +25,886 | 0 | 1,698 | 0.45% | +1,698 |
| BRINKS CO(BCO) | 0 | 17,930 | +17,930 | 0 | 1,545 | 0.41% | +1,545 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 15,965 | +15,965 | 0 | 1,414 | 0.37% | +1,414 |
| CHEVRON CORP NEW(CVX) | 38,131 | 40,216 | +2,085 | 5,523 | 6,728 | 1.77% | +1,205 |
| JOHNSON & JOHNSON(JNJ) | 0 | 44,617 | +44,617 | 0 | 7,399 | 1.94% | +7,399 |
| AMERICAN ELEC PWR CO INC | 52,778 | 53,994 | +1,216 | 4,868 | 5,900 | 1.55% | +1,032 |
| BERKSHIRE HATHAWAY INC DEL | 12,214 | 12,240 | +26 | 5,536 | 6,519 | 1.71% | +982 |
| PROASSURANCE CORP | 0 | 40,879 | +40,879 | 0 | 955 | 0.25% | +955 |
| ROYAL GOLD INC(RGLD) | 0 | 5,593 | +5,593 | 0 | 915 | 0.24% | +915 |
| NATURAL GROCERS BY VITAMIN C | 0 | 21,277 | +21,277 | 0 | 855 | 0.22% | +855 |
| EVERSOURCE ENERGY(ES) | 0 | 13,721 | +13,721 | 0 | 852 | 0.22% | +852 |
| FIRST SOLAR INC(FSLR) | 0 | 6,689 | +6,689 | 0 | 846 | 0.22% | +846 |
| ARIS WATER SOLUTIONS INC | 0 | 25,213 | +25,213 | 0 | 808 | 0.21% | +808 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 6,838 | +6,838 | 0 | 800 | 0.21% | +800 |
| AMCOR PLC(AMCR) | 0 | 80,294 | +80,294 | 0 | 779 | 0.20% | +779 |
| DUKE ENERGY CORP NEW(DUK) | 49,418 | 49,979 | +561 | 5,324 | 6,096 | 1.60% | +772 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 7,272 | +7,272 | 0 | 765 | 0.20% | +765 |
| AMERISAFE INC | 0 | 13,693 | +13,693 | 0 | 720 | 0.19% | +720 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 48,872 | +48,872 | 0 | 703 | 0.18% | +703 |
| DARDEN RESTAURANTS INC(DRI) | 33,087 | 32,917 | -170 | 6,177 | 6,839 | 1.79% | +662 |
| ALICO INC | 0 | 22,028 | +22,028 | 0 | 657 | 0.17% | +657 |
| CROSSAMERICA PARTNERS LP(CAPL) | 0 | 26,387 | +26,387 | 0 | 648 | 0.17% | +648 |
| IRADIMED CORP(IRMD) | 0 | 11,984 | +11,984 | 0 | 629 | 0.17% | +629 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 24,021 | +24,021 | 0 | 617 | 0.16% | +617 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 7,009 | +7,009 | 0 | 616 | 0.16% | +616 |
| NBT BANCORP INC(NBTB) | 0 | 14,130 | +14,130 | 0 | 606 | 0.16% | +606 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 11,529 | +11,529 | 0 | 588 | 0.15% | +588 |
| STRATTEC SEC CORP | 0 | 14,780 | +14,780 | 0 | 583 | 0.15% | +583 |
| PERMA-PIPE INTL HLDGS INC | 0 | 46,719 | +46,719 | 0 | 581 | 0.15% | +581 |
| EZCORP INC(EZPW) | 0 | 37,282 | +37,282 | 0 | 549 | 0.14% | +549 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 262,060 | +262,060 | 0 | 6,303 | 1.65% | +6,303 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 10,181 | +10,181 | 0 | 513 | 0.13% | +513 |
| 1ST SOURCE CORP(SRCE) | 0 | 8,405 | +8,405 | 0 | 503 | 0.13% | +503 |
| VALE S A | 124,756 | 156,586 | +31,830 | 1,107 | 1,563 | 0.41% | +456 |
| SONY GROUP CORP(SONY) | 92,292 | 93,156 | +864 | 1,953 | 2,365 | 0.62% | +412 |
| NEWMONT CORP(NEM) | 0 | 21,399 | +21,399 | 0 | 1,033 | 0.27% | +1,033 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 181,070 | 186,462 | +5,392 | 10,823 | 11,158 | 2.93% | +335 |
| RTX CORPORATION(RTX) | 0 | 17,839 | +17,839 | 0 | 2,363 | 0.62% | +2,363 |
| AES CORP(AES) | 0 | 127,568 | +127,568 | 0 | 1,584 | 0.42% | +1,584 |
| PINNACLE WEST CAP CORP(PNW) | 20,731 | 21,691 | +960 | 1,757 | 2,066 | 0.54% | +309 |
| HESS CORP | 5,029 | 6,002 | +973 | 669 | 959 | 0.25% | +290 |
| ALTRIA GROUP INC(MO) | 17,186 | 19,463 | +2,277 | 899 | 1,168 | 0.31% | +269 |
| NETFLIX INC(NFLX) | 0 | 1,065 | +1,065 | 0 | 993 | 0.26% | +993 |
| EQUITABLE HLDGS INC | 39,107 | 40,111 | +1,004 | 1,845 | 2,089 | 0.55% | +245 |
| EXXON MOBIL CORP | 0 | 24,672 | +24,672 | 0 | 2,934 | 0.77% | +2,934 |
| PLAINS GP HLDGS L P(PAGP) | 38,422 | 43,858 | +5,436 | 706 | 937 | 0.25% | +231 |
| CISCO SYS INC(CSCO) | 104,744 | 104,165 | -579 | 6,201 | 6,428 | 1.69% | +227 |
| ELI LILLY & CO(LLY) | 2,202 | 2,332 | +130 | 1,700 | 1,926 | 0.51% | +227 |
| GENUINE PARTS CO(GPC) | 43,680 | 44,673 | +993 | 5,100 | 5,322 | 1.40% | +222 |
| MILLROSE PPTYS INC(MRP) | 0 | 7,882 | +7,882 | 0 | 209 | 0.05% | +209 |
| NATHANS FAMOUS INC NEW | 7,499 | 8,030 | +531 | 589 | 774 | 0.20% | +184 |
| VILLAGE SUPER MKT INC | 21,452 | 22,796 | +1,344 | 684 | 866 | 0.23% | +182 |
| ZOETIS INC(ZTS) | 9,213 | 10,225 | +1,012 | 1,501 | 1,684 | 0.44% | +182 |
| RIO TINTO PLC(RIO) | 0 | 13,696 | +13,696 | 0 | 823 | 0.22% | +823 |
| KINDER MORGAN INC DEL(KMI) | 76,055 | 78,222 | +2,167 | 2,084 | 2,232 | 0.59% | +148 |
| LAM RESEARCH CORP(LRCX) | 20,246 | 22,080 | +1,834 | 1,462 | 1,605 | 0.42% | +143 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 12,259 | 16,919 | +4,660 | 440 | 567 | 0.15% | +127 |
| JPMORGAN CHASE & CO.(JPM) | 8,876 | 9,149 | +273 | 2,128 | 2,244 | 0.59% | +116 |
| EOG RES INC(EOG) | 13,665 | 13,829 | +164 | 1,675 | 1,773 | 0.47% | +98 |
| UNITIL CORP(UTL) | 0 | 11,639 | +11,639 | 0 | 671 | 0.18% | +671 |
| ALPS ETF TR ACTIVE REIT ETF | 0 | 124,495 | +124,495 | 0 | 3,399 | 0.89% | +3,399 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 13,369 | 14,430 | +1,061 | 676 | 764 | 0.20% | +88 |
| COMMVAULT SYS INC(CVLT) | 0 | 4,718 | +4,718 | 0 | 744 | 0.20% | +744 |
| RED VIOLET INC(RDVT) | 17,096 | 18,381 | +1,285 | 619 | 691 | 0.18% | +72 |
| MERCK & CO INC(MRK) | 0 | 12,870 | +12,870 | 0 | 1,155 | 0.30% | +1,155 |
| PEPSICO INC(PEP) | 0 | 13,979 | +13,979 | 0 | 2,096 | 0.55% | +2,096 |
| ENOVIS CORPORATION(ENOV) | 14,883 | 18,543 | +3,660 | 653 | 709 | 0.19% | +55 |
| HEALTHSTREAM INC | 21,617 | 23,070 | +1,453 | 687 | 742 | 0.19% | +55 |
| KAISER ALUMINUM CORP(KALU) | 8,960 | 11,235 | +2,275 | 630 | 681 | 0.18% | +51 |
| CORVEL CORP(CRVL) | 7,269 | 7,640 | +371 | 809 | 855 | 0.22% | +47 |
| EMPLOYERS HLDGS INC(EIG) | 13,169 | 14,097 | +928 | 675 | 714 | 0.19% | +39 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,138 | +1,138 | 0 | 248 | 0.06% | +248 |
| BRC INC | 0 | 16,267 | +16,267 | 0 | 34 | 0.01% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,095 | +1,095 | 0 | 272 | 0.07% | +272 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,992 | +3,992 | 0 | 1,394 | 0.37% | +1,394 |