Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 26,336 | +26,336 | 0 | 4,831 | 1.35% | +4,831 |
| PROGRESSIVE CORP(PGR) | 0 | 21,742 | +21,742 | 0 | 4,516 | 1.26% | +4,516 |
| GENERAL MLS INC(GIS) | 0 | 70,395 | +70,395 | 0 | 4,453 | 1.24% | +4,453 |
| NVIDIA CORPORATION(NVDA) | 5,396 | 53,736 | +48,340 | 4,759 | 6,639 | 1.85% | +1,880 |
| APTIV PLC(APTV) | 0 | 21,456 | +21,456 | 0 | 1,511 | 0.42% | +1,511 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 29,821 | +29,821 | 0 | 1,505 | 0.42% | +1,505 |
| SONY GROUP CORP(SONY) | 0 | 16,634 | +16,634 | 0 | 1,413 | 0.39% | +1,413 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 58,504 | +58,504 | 0 | 1,239 | 0.35% | +1,239 |
| HP INC(HPQ) | 0 | 34,174 | +34,174 | 0 | 1,197 | 0.33% | +1,197 |
| APPLE INC(AAPL) | 33,576 | 33,678 | +102 | 5,928 | 7,093 | 1.98% | +1,166 |
| AES CORP(AES) | 0 | 56,440 | +56,440 | 0 | 992 | 0.28% | +992 |
| SOUTHERN CO(SO) | 69,257 | 71,560 | +2,303 | 4,760 | 5,551 | 1.55% | +791 |
| ARCH CAP GROUP LTD ORD | 55,825 | 56,406 | +581 | 5,023 | 5,691 | 1.59% | +668 |
| PUBLIC STORAGE OPER CO(PSA) | 20,609 | 21,762 | +1,153 | 5,609 | 6,260 | 1.75% | +651 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 51,097 | 51,147 | +50 | 5,641 | 6,271 | 1.75% | +630 |
| ADDUS HOMECARE CORP | 0 | 5,151 | +5,151 | 0 | 598 | 0.17% | +598 |
| INFORMATICA INC | 0 | 18,350 | +18,350 | 0 | 567 | 0.16% | +567 |
| COCA COLA CO(KO) | 79,151 | 81,362 | +2,211 | 4,613 | 5,179 | 1.44% | +566 |
| PRUDENTIAL FINL INC(PFH) | 47,817 | 49,345 | +1,528 | 5,245 | 5,783 | 1.61% | +538 |
| MARKEL GROUP INC(MKL) | 2,814 | 2,896 | +82 | 4,031 | 4,563 | 1.27% | +532 |
| NORTHWEST PIPE CO(NWPX) | 0 | 15,560 | +15,560 | 0 | 529 | 0.15% | +529 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 5,440 | +5,440 | 0 | 527 | 0.15% | +527 |
| CLEARWATER PAPER CORP(CLW) | 0 | 10,826 | +10,826 | 0 | 525 | 0.15% | +525 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 4,965 | +4,965 | 0 | 514 | 0.14% | +514 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 9,711 | +9,711 | 0 | 504 | 0.14% | +504 |
| COMMVAULT SYS INC(CVLT) | 0 | 4,071 | +4,071 | 0 | 495 | 0.14% | +495 |
| INSTEEL INDS INC(IIIN) | 0 | 15,418 | +15,418 | 0 | 477 | 0.13% | +477 |
| ESPEY MFG & ELECTRS CORP(ESP) | 0 | 22,422 | +22,422 | 0 | 476 | 0.13% | +476 |
| ALLIANT ENERGY CORP(LNT) | 83,990 | 87,964 | +3,974 | 4,032 | 4,477 | 1.25% | +446 |
| INTUIT(INTU) | 9,540 | 9,668 | +128 | 5,926 | 6,354 | 1.77% | +428 |
| WASTE MGMT INC DEL(WM) | 30,229 | 30,863 | +634 | 6,208 | 6,584 | 1.84% | +376 |
| IRON MTN INC DEL(IRM) | 23,904 | 24,471 | +567 | 1,817 | 2,193 | 0.61% | +376 |
| CAMTEK LTD(CAMT) | 7,148 | 7,393 | +245 | 561 | 926 | 0.26% | +365 |
| GEN DIGITAL INC(GEN) | 49,595 | 55,812 | +6,217 | 1,038 | 1,394 | 0.39% | +356 |
| BANK AMERICA CORP | 36,223 | 39,888 | +3,665 | 1,296 | 1,586 | 0.44% | +290 |
| JPMORGAN CHASE & CO.(JPM) | 6,603 | 7,342 | +739 | 1,207 | 1,485 | 0.41% | +278 |
| EQUITABLE HLDGS INC | 28,373 | 31,990 | +3,617 | 1,036 | 1,307 | 0.36% | +271 |
| MERCK & CO INC(MRK) | 58,323 | 61,402 | +3,079 | 7,333 | 7,602 | 2.12% | +268 |
| FORD MTR CO DEL(F) | 0 | 21,282 | +21,282 | 0 | 267 | 0.07% | +267 |
| RENAISSANCERE HLDGS LTD(RNR) | 20,584 | 21,058 | +474 | 4,442 | 4,707 | 1.31% | +265 |
| UNITED STS NAT GAS FD LP(UNG) | 101,000 | 101,000 | 0 | 1,504 | 1,760 | 0.49% | +257 |
| ALPS ETF TR ACTIVE REIT ETF | 106,147 | 112,307 | +6,160 | 2,603 | 2,856 | 0.80% | +253 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,426 | +7,426 | 0 | 248 | 0.07% | +248 |
| KINDER MORGAN INC DEL(KMI) | 53,462 | 61,228 | +7,766 | 969 | 1,217 | 0.34% | +247 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 81,165 | 86,391 | +5,226 | 3,216 | 3,456 | 0.96% | +240 |
| LAMAR ADVERTISING CO NEW(LAMR) | 10,122 | 11,434 | +1,312 | 1,130 | 1,367 | 0.38% | +236 |
| ENERGY TRANSFER L P(ET) | 75,654 | 86,012 | +10,358 | 1,167 | 1,395 | 0.39% | +229 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 155,871 | 159,875 | +4,004 | 9,304 | 9,529 | 2.66% | +225 |
| HONEYWELL INTL INC(HON) | 9,259 | 9,543 | +284 | 1,816 | 2,038 | 0.57% | +222 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 28,465 | 29,002 | +537 | 2,438 | 2,654 | 0.74% | +216 |
| CONSOLIDATED EDISON INC(ED) | 51,773 | 53,717 | +1,944 | 4,589 | 4,803 | 1.34% | +215 |
| BANK NEW YORK MELLON CORP | 0 | 3,463 | +3,463 | 0 | 207 | 0.06% | +207 |
| PINNACLE WEST CAP CORP(PNW) | 15,356 | 17,211 | +1,855 | 1,109 | 1,315 | 0.37% | +205 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,094 | +2,094 | 0 | 203 | 0.06% | +203 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,632 | 8,470 | +838 | 801 | 1,002 | 0.28% | +202 |
| BUNGE GLOBAL SA(BG) | 9,181 | 10,650 | +1,469 | 953 | 1,137 | 0.32% | +184 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 108,796 | 111,979 | +3,183 | 2,419 | 2,598 | 0.72% | +179 |
| BLACKSTONE INC(BX) | 40,890 | 42,210 | +1,320 | 5,049 | 5,226 | 1.46% | +177 |
| PACKAGING CORP AMER(PKG) | 33,941 | 34,799 | +858 | 6,184 | 6,353 | 1.77% | +169 |
| UNITED STS LIME & MINERALS I(USLM) | 1,947 | 2,028 | +81 | 570 | 739 | 0.21% | +169 |
| ARGAN INC | 10,493 | 10,862 | +369 | 627 | 795 | 0.22% | +167 |
| KYNDRYL HLDGS INC(KD) | 21,705 | 22,975 | +1,270 | 444 | 604 | 0.17% | +160 |
| SPARTANNASH CO | 214,415 | 221,939 | +7,524 | 4,016 | 4,164 | 1.16% | +148 |
| SHELL PLC(SHEL) | 15,561 | 17,646 | +2,085 | 1,127 | 1,274 | 0.36% | +146 |
| NORTHEAST BK LEWISTON ME COM | 12,015 | 12,613 | +598 | 622 | 768 | 0.21% | +146 |
| UNITEDHEALTH GROUP INC(UNH) | 1,109 | 1,228 | +119 | 487 | 625 | 0.17% | +138 |
| BLUEPRINT MEDICINES CORP | 4,843 | 5,173 | +330 | 423 | 558 | 0.16% | +135 |
| UNION PAC CORP(UNP) | 3,553 | 4,268 | +715 | 833 | 966 | 0.27% | +133 |
| NETFLIX INC(NFLX) | 1,464 | 1,547 | +83 | 912 | 1,044 | 0.29% | +132 |
| HAWKINS INC(HWKN) | 7,127 | 7,471 | +344 | 550 | 680 | 0.19% | +130 |
| SQUARESPACE INC | 13,651 | 14,370 | +719 | 499 | 627 | 0.17% | +127 |
| KENVUE INC(KVUE) | 47,093 | 56,127 | +9,034 | 901 | 1,020 | 0.28% | +120 |
| MOSAIC CO NEW(MOS) | 28,428 | 34,714 | +6,286 | 885 | 1,003 | 0.28% | +119 |
| CISCO SYS INC(CSCO) | 93,219 | 97,616 | +4,397 | 4,520 | 4,638 | 1.29% | +118 |
| IES HLDGS INC(IESC) | 5,655 | 5,806 | +151 | 698 | 809 | 0.23% | +111 |
| ALTRIA GROUP INC(MO) | 12,215 | 13,407 | +1,192 | 501 | 611 | 0.17% | +109 |
| PJT PARTNERS INC(PJT) | 4,906 | 5,237 | +331 | 456 | 565 | 0.16% | +109 |
| VERTEX INC(VERX) | 15,018 | 16,010 | +992 | 471 | 577 | 0.16% | +106 |
| NEWMONT CORP(NEM) | 13,130 | 14,534 | +1,404 | 507 | 609 | 0.17% | +101 |
| AMAZON COM INC(AMZN) | 1,149 | 1,603 | +454 | 214 | 310 | 0.09% | +96 |
| HEALTHSTREAM INC(HSTM) | 17,851 | 19,063 | +1,212 | 442 | 532 | 0.15% | +90 |
| FEDEX CORP(FDX) | 840 | 1,037 | +197 | 225 | 311 | 0.09% | +86 |
| MILLER INDS INC TENN(MLR) | 10,900 | 11,431 | +531 | 548 | 629 | 0.18% | +81 |
| KARAT PACKAGING INC(KRT) | 19,066 | 20,402 | +1,336 | 529 | 603 | 0.17% | +75 |
| TRANSCAT INC(TRNS) | 4,581 | 4,828 | +247 | 505 | 578 | 0.16% | +73 |
| CORVEL CORP(CRVL) | 2,151 | 2,279 | +128 | 509 | 579 | 0.16% | +71 |
| RIO TINTO PLC(RIO) | 7,462 | 8,468 | +1,006 | 492 | 558 | 0.16% | +66 |
| RTX CORPORATION(RTX) | 16,124 | 16,698 | +574 | 1,614 | 1,676 | 0.47% | +62 |
| META PLATFORMS INC(META) | 1,298 | 1,439 | +141 | 664 | 726 | 0.20% | +61 |
| CROWN CASTLE INC(CCI) | 4,433 | 5,009 | +576 | 429 | 489 | 0.14% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 10,861 | 10,912 | +51 | 4,380 | 4,439 | 1.24% | +59 |
| ESSENT GROUP LTD(ESNT) | 8,982 | 9,572 | +590 | 482 | 538 | 0.15% | +56 |
| ENSIGN GROUP INC(ENSG) | 4,251 | 4,538 | +287 | 507 | 561 | 0.16% | +54 |
| ELI LILLY & CO(LLY) | 398 | 388 | -10 | 299 | 352 | 0.10% | +53 |
| VANGUARD INDEX FDS | 1,545 | 1,545 | 0 | 527 | 578 | 0.16% | +50 |
| RADIAN GROUP INC(RDN) | 16,823 | 17,979 | +1,156 | 509 | 559 | 0.16% | +50 |
| PALO ALTO NETWORKS INC(PANW) | 803 | 803 | 0 | 224 | 272 | 0.08% | +48 |
| UNITED PARCEL SERVICE INC(UPS) | 26,101 | 27,949 | +1,848 | 3,782 | 3,825 | 1.07% | +43 |
| AUTOLIV INC(ALV) | 10,387 | 11,561 | +1,174 | 1,197 | 1,237 | 0.34% | +40 |
| EMPLOYERS HLDGS INC(EIG) | 10,802 | 11,620 | +818 | 460 | 495 | 0.14% | +35 |