Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 70,395 | 144,851 | +74,456 | 4,453 | 10,697 | 2.77% | +6,244 |
| JOHNSON & JOHNSON(JNJ) | 11,780 | 41,109 | +29,329 | 1,722 | 6,662 | 1.73% | +4,940 |
| RESMED INC(RMD) | 0 | 20,140 | +20,140 | 0 | 4,917 | 1.27% | +4,917 |
| CHEVRON CORP NEW(CVX) | 0 | 33,324 | +33,324 | 0 | 4,908 | 1.27% | +4,908 |
| AIR PRODS & CHEMS INC | 0 | 15,872 | +15,872 | 0 | 4,726 | 1.22% | +4,726 |
| ADOBE INC(ADBE) | 0 | 8,511 | +8,511 | 0 | 4,407 | 1.14% | +4,407 |
| MICROSOFT CORP(MSFT) | 632 | 10,219 | +9,587 | 282 | 4,397 | 1.14% | +4,115 |
| OWENS CORNING NEW(OC) | 0 | 23,207 | +23,207 | 0 | 4,097 | 1.06% | +4,097 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 20,788 | +20,788 | 0 | 4,095 | 1.06% | +4,095 |
| PUBLIC STORAGE OPER CO(PSA) | 21,762 | 22,353 | +591 | 6,260 | 8,134 | 2.11% | +1,874 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,394 | +12,394 | 0 | 1,505 | 0.39% | +1,505 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 13,644 | +13,644 | 0 | 1,503 | 0.39% | +1,503 |
| BLACKSTONE INC(BX) | 42,210 | 42,137 | -73 | 5,226 | 6,452 | 1.67% | +1,227 |
| PACKAGING CORP AMER(PKG) | 34,799 | 34,965 | +166 | 6,353 | 7,531 | 1.95% | +1,178 |
| CATERPILLAR INC(CAT) | 17,226 | 17,623 | +397 | 5,738 | 6,893 | 1.78% | +1,155 |
| ALLIANT ENERGY CORP(LNT) | 87,964 | 91,901 | +3,937 | 4,477 | 5,577 | 1.44% | +1,100 |
| MCDONALDS CORP(MCD) | 18,943 | 19,464 | +521 | 4,827 | 5,927 | 1.53% | +1,100 |
| ALLSTATE CORP(ALL) | 32,479 | 32,558 | +79 | 5,186 | 6,175 | 1.60% | +989 |
| CONSOLIDATED EDISON INC(ED) | 53,717 | 55,511 | +1,794 | 4,803 | 5,780 | 1.50% | +977 |
| PROGRESSIVE CORP(PGR) | 21,742 | 21,639 | -103 | 4,516 | 5,491 | 1.42% | +975 |
| SOUTHERN CO(SO) | 71,560 | 71,782 | +222 | 5,551 | 6,473 | 1.68% | +922 |
| APPLE INC(AAPL) | 33,678 | 34,252 | +574 | 7,093 | 7,981 | 2.07% | +887 |
| US BANCORP DEL(USB) | 114,979 | 119,184 | +4,205 | 4,565 | 5,450 | 1.41% | +886 |
| SPARTANNASH CO | 221,939 | 223,742 | +1,803 | 4,164 | 5,014 | 1.30% | +850 |
| CISCO SYS INC(CSCO) | 97,616 | 103,033 | +5,417 | 4,638 | 5,483 | 1.42% | +846 |
| PAYCHEX INC(PAYX) | 41,274 | 42,750 | +1,476 | 4,893 | 5,737 | 1.49% | +843 |
| IRON MTN INC DEL(IRM) | 24,471 | 24,629 | +158 | 2,193 | 2,927 | 0.76% | +734 |
| COCA COLA CO(KO) | 81,362 | 82,015 | +653 | 5,179 | 5,894 | 1.53% | +715 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 159,875 | 170,468 | +10,593 | 9,529 | 10,206 | 2.64% | +677 |
| VITAL FARMS INC(VITL) | 0 | 18,101 | +18,101 | 0 | 635 | 0.16% | +635 |
| GENCOR INDS INC(GENC) | 0 | 30,007 | +30,007 | 0 | 626 | 0.16% | +626 |
| LENNAR CORP(LEN) | 16,125 | 16,207 | +82 | 2,417 | 3,038 | 0.79% | +622 |
| M/I HOMES INC(MHO) | 0 | 3,521 | +3,521 | 0 | 603 | 0.16% | +603 |
| HESS CORP | 0 | 4,436 | +4,436 | 0 | 602 | 0.16% | +602 |
| CENTENE CORP DEL(CNC) | 66,302 | 66,347 | +45 | 4,396 | 4,995 | 1.29% | +599 |
| KRAFT HEINZ CO(KHC) | 133,999 | 139,934 | +5,935 | 4,317 | 4,913 | 1.27% | +596 |
| UNITIL CORP(UTL) | 0 | 9,494 | +9,494 | 0 | 575 | 0.15% | +575 |
| PEGASYSTEMS INC(PEGA) | 0 | 7,819 | +7,819 | 0 | 571 | 0.15% | +571 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 160,135 | 160,726 | +591 | 4,197 | 4,756 | 1.23% | +559 |
| ACNB CORP | 0 | 12,531 | +12,531 | 0 | 547 | 0.14% | +547 |
| ONESPAN INC(OSPN) | 0 | 32,695 | +32,695 | 0 | 545 | 0.14% | +545 |
| ALPS ETF TR ACTIVE REIT ETF | 112,307 | 115,948 | +3,641 | 2,856 | 3,383 | 0.88% | +527 |
| XOMA ROYALTY CORPORATION | 0 | 19,475 | +19,475 | 0 | 516 | 0.13% | +516 |
| ARCH CAP GROUP LTD ORD | 56,406 | 55,286 | -1,120 | 5,691 | 6,185 | 1.60% | +495 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 9,325 | +9,325 | 0 | 481 | 0.12% | +481 |
| BERKSHIRE HATHAWAY INC DEL | 10,912 | 10,603 | -309 | 4,439 | 4,880 | 1.26% | +441 |
| RTX CORPORATION(RTX) | 16,698 | 17,113 | +415 | 1,676 | 2,073 | 0.54% | +397 |
| AES CORP(AES) | 56,440 | 68,595 | +12,155 | 992 | 1,376 | 0.36% | +384 |
| PRUDENTIAL FINL INC(PFH) | 49,345 | 50,800 | +1,455 | 5,783 | 6,152 | 1.59% | +369 |
| PINNACLE WEST CAP CORP(PNW) | 17,211 | 18,911 | +1,700 | 1,315 | 1,675 | 0.43% | +361 |
| DOW INC(DOW) | 87,683 | 91,644 | +3,961 | 4,652 | 5,006 | 1.30% | +355 |
| KINDER MORGAN INC DEL(KMI) | 61,228 | 70,905 | +9,677 | 1,217 | 1,566 | 0.41% | +350 |
| IES HLDGS INC(IESC) | 5,806 | 5,789 | -17 | 809 | 1,156 | 0.30% | +347 |
| LAMAR ADVERTISING CO NEW(LAMR) | 11,434 | 12,678 | +1,244 | 1,367 | 1,694 | 0.44% | +327 |
| SHERWIN WILLIAMS CO(SHW) | 4,053 | 4,008 | -45 | 1,209 | 1,530 | 0.40% | +320 |
| NIKE INC(NKE) | 18,403 | 19,162 | +759 | 1,387 | 1,694 | 0.44% | +307 |
| UNION PAC CORP(UNP) | 4,268 | 5,161 | +893 | 966 | 1,272 | 0.33% | +307 |
| SONY GROUP CORP(SONY) | 16,634 | 17,769 | +1,135 | 1,413 | 1,716 | 0.44% | +303 |
| GEN DIGITAL INC(GEN) | 55,812 | 61,784 | +5,972 | 1,394 | 1,695 | 0.44% | +301 |
| ARGAN INC | 10,862 | 10,740 | -122 | 795 | 1,089 | 0.28% | +295 |
| HAWKINS INC(HWKN) | 7,471 | 7,560 | +89 | 680 | 964 | 0.25% | +284 |
| VANGUARD INDEX FDS | 0 | 1,591 | +1,591 | 0 | 278 | 0.07% | +278 |
| NEWMONT CORP(NEM) | 14,534 | 16,220 | +1,686 | 609 | 867 | 0.22% | +258 |
| JPMORGAN CHASE & CO.(JPM) | 7,342 | 8,246 | +904 | 1,485 | 1,739 | 0.45% | +254 |
| AUTOZONE INC(AZO) | 0 | 78 | +78 | 0 | 246 | 0.06% | +246 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 51,784 | 54,210 | +2,426 | 4,954 | 5,199 | 1.35% | +245 |
| ESPEY MFG & ELECTRS CORP(ESP) | 22,422 | 23,977 | +1,555 | 476 | 721 | 0.19% | +245 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 37,181 | 37,813 | +632 | 3,968 | 4,213 | 1.09% | +244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,081 | +1,081 | 0 | 239 | 0.06% | +239 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 58,504 | 71,583 | +13,079 | 1,239 | 1,465 | 0.38% | +226 |
| HOME DEPOT INC(HD) | 0 | 552 | +552 | 0 | 224 | 0.06% | +224 |
| DANAHER CORPORATION(DHR) | 0 | 801 | +801 | 0 | 223 | 0.06% | +223 |
| VISA INC(V) | 8,569 | 8,983 | +414 | 2,249 | 2,470 | 0.64% | +221 |
| HP INC(HPQ) | 34,174 | 39,477 | +5,303 | 1,197 | 1,416 | 0.37% | +219 |
| MASTERCARD INCORPORATED(MA) | 0 | 424 | +424 | 0 | 209 | 0.05% | +209 |
| META PLATFORMS INC(META) | 1,439 | 1,629 | +190 | 726 | 933 | 0.24% | +207 |
| CROWN CASTLE INC(CCI) | 5,009 | 5,863 | +854 | 489 | 696 | 0.18% | +206 |
| UNITED STS LIME & MINERALS I(USLM) | 2,028 | 9,641 | +7,613 | 739 | 942 | 0.24% | +203 |
| NORTHWEST PIPE CO(NWPX) | 15,560 | 16,207 | +647 | 529 | 731 | 0.19% | +203 |
| ENERGY TRANSFER L P(ET) | 86,012 | 99,532 | +13,520 | 1,395 | 1,597 | 0.41% | +202 |
| VANGUARD INDEX FDS | 0 | 848 | +848 | 0 | 201 | 0.05% | +201 |
| EQUITABLE HLDGS INC | 31,990 | 35,790 | +3,800 | 1,307 | 1,504 | 0.39% | +197 |
| TIMKEN CO(TKR) | 57,251 | 56,734 | -517 | 4,588 | 4,782 | 1.24% | +195 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 111,979 | 115,658 | +3,679 | 2,598 | 2,789 | 0.72% | +191 |
| CORVEL CORP(CRVL) | 2,279 | 2,340 | +61 | 579 | 765 | 0.20% | +185 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,470 | 8,133 | -337 | 1,002 | 1,179 | 0.31% | +177 |
| ALTRIA GROUP INC(MO) | 13,407 | 15,405 | +1,998 | 611 | 786 | 0.20% | +176 |
| THE CIGNA GROUP(CI) | 15,367 | 15,167 | -200 | 5,080 | 5,254 | 1.36% | +174 |
| UNITEDHEALTH GROUP INC(UNH) | 1,228 | 1,367 | +139 | 625 | 799 | 0.21% | +174 |
| PARKER-HANNIFIN CORP(PH) | 1,596 | 1,550 | -46 | 807 | 979 | 0.25% | +172 |
| RIO TINTO PLC(RIO) | 8,468 | 10,229 | +1,761 | 558 | 728 | 0.19% | +170 |
| AUTONATION INC(AN) | 3,841 | 4,335 | +494 | 612 | 776 | 0.20% | +163 |
| MOSAIC CO NEW(MOS) | 34,714 | 43,556 | +8,842 | 1,003 | 1,166 | 0.30% | +163 |
| PJT PARTNERS INC(PJT) | 5,237 | 5,442 | +205 | 565 | 726 | 0.19% | +161 |
| COMMVAULT SYS INC(CVLT) | 4,071 | 4,252 | +181 | 495 | 654 | 0.17% | +159 |
| ISHARES TR | 5,226 | 7,352 | +2,126 | 306 | 458 | 0.12% | +152 |
| BANK AMERICA CORP | 39,888 | 43,801 | +3,913 | 1,586 | 1,738 | 0.45% | +152 |
| VANGUARD INDEX FDS | 1,545 | 1,893 | +348 | 578 | 727 | 0.19% | +149 |
| BANK NEW YORK MELLON CORP | 3,463 | 4,783 | +1,320 | 207 | 344 | 0.09% | +136 |
| NETFLIX INC(NFLX) | 1,547 | 1,662 | +115 | 1,044 | 1,179 | 0.31% | +135 |