Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARDEN RESTAURANTS INC(DRI) | 0 | 33,087 | +33,087 | 0 | 6,177 | 1.62% | +6,177 |
| META PLATFORMS INC(META) | 1,629 | 11,859 | +10,230 | 933 | 6,944 | 1.82% | +6,011 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 49,418 | +49,418 | 0 | 5,324 | 1.40% | +5,324 |
| AMERICAN ELEC PWR CO INC | 0 | 52,778 | +52,778 | 0 | 4,868 | 1.28% | +4,868 |
| TARGET CORP(TGT) | 0 | 35,945 | +35,945 | 0 | 4,859 | 1.27% | +4,859 |
| AMAZON COM INC(AMZN) | 0 | 23,515 | +23,515 | 0 | 5,159 | 1.35% | +5,159 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 41,986 | +41,986 | 0 | 4,748 | 1.24% | +4,748 |
| GLOBAL PMTS INC(GPN) | 0 | 40,803 | +40,803 | 0 | 4,572 | 1.20% | +4,572 |
| KINROSS GOLD CORP(KGC) | 0 | 473,078 | +473,078 | 0 | 4,385 | 1.15% | +4,385 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 37,564 | +37,564 | 0 | 4,329 | 1.13% | +4,329 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 129,413 | +129,413 | 0 | 4,298 | 1.13% | +4,298 |
| YELP INC(YELP) | 0 | 110,567 | +110,567 | 0 | 4,279 | 1.12% | +4,279 |
| GENERAC HLDGS INC(GNRC) | 0 | 27,222 | +27,222 | 0 | 4,221 | 1.11% | +4,221 |
| SALESFORCE INC(CRM) | 0 | 13,233 | +13,233 | 0 | 4,424 | 1.16% | +4,424 |
| NVIDIA CORPORATION(NVDA) | 0 | 79,004 | +79,004 | 0 | 10,609 | 2.78% | +10,609 |
| SKECHERS U S A INC | 0 | 61,380 | +61,380 | 0 | 4,127 | 1.08% | +4,127 |
| HP INC(HPQ) | 39,477 | 130,304 | +90,827 | 1,416 | 4,252 | 1.11% | +2,836 |
| BROADCOM INC(AVGO) | 0 | 9,379 | +9,379 | 0 | 2,174 | 0.57% | +2,174 |
| MICROSOFT CORP(MSFT) | 10,219 | 15,152 | +4,933 | 4,397 | 6,387 | 1.67% | +1,990 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,860 | 49,860 | +35,000 | 754 | 2,511 | 0.66% | +1,757 |
| ZOETIS INC(ZTS) | 0 | 9,213 | +9,213 | 0 | 1,501 | 0.39% | +1,501 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,246 | +20,246 | 0 | 1,462 | 0.38% | +1,462 |
| ELI LILLY & CO(LLY) | 0 | 2,202 | +2,202 | 0 | 1,700 | 0.45% | +1,700 |
| ALPHABET INC(GOOG) | 0 | 30,043 | +30,043 | 0 | 5,721 | 1.50% | +5,721 |
| VALE S A | 0 | 124,756 | +124,756 | 0 | 1,107 | 0.29% | +1,107 |
| APPLE INC(AAPL) | 34,252 | 35,163 | +911 | 7,981 | 8,806 | 2.31% | +825 |
| ELECTROMED INC | 0 | 24,834 | +24,834 | 0 | 734 | 0.19% | +734 |
| CISCO SYS INC(CSCO) | 103,033 | 104,744 | +1,711 | 5,483 | 6,201 | 1.63% | +717 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 38,422 | +38,422 | 0 | 706 | 0.19% | +706 |
| BLACKSTONE INC(BX) | 42,137 | 41,484 | -653 | 6,452 | 7,153 | 1.87% | +700 |
| REV GROUP INC | 0 | 21,367 | +21,367 | 0 | 681 | 0.18% | +681 |
| KNIFE RIVER CORP(KNF) | 0 | 6,697 | +6,697 | 0 | 681 | 0.18% | +681 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 13,369 | +13,369 | 0 | 676 | 0.18% | +676 |
| BAUSCH PLUS LOMB CORP | 0 | 36,844 | +36,844 | 0 | 665 | 0.17% | +665 |
| BERKSHIRE HATHAWAY INC DEL | 10,603 | 12,214 | +1,611 | 4,880 | 5,536 | 1.45% | +656 |
| ENOVIS CORPORATION(ENOV) | 0 | 14,883 | +14,883 | 0 | 653 | 0.17% | +653 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 6,047 | +6,047 | 0 | 650 | 0.17% | +650 |
| RADWARE LTD(RDWR) | 0 | 28,052 | +28,052 | 0 | 632 | 0.17% | +632 |
| KAISER ALUMINUM CORP(KALU) | 0 | 8,960 | +8,960 | 0 | 630 | 0.17% | +630 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 8,150 | +8,150 | 0 | 627 | 0.16% | +627 |
| REPOSITRAK INC | 0 | 28,292 | +28,292 | 0 | 626 | 0.16% | +626 |
| RED VIOLET INC(RDVT) | 0 | 17,096 | +17,096 | 0 | 619 | 0.16% | +619 |
| GENUINE PARTS CO(GPC) | 0 | 43,680 | +43,680 | 0 | 5,100 | 1.34% | +5,100 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 170,468 | 181,070 | +10,602 | 10,206 | 10,823 | 2.84% | +617 |
| CHEVRON CORP NEW(CVX) | 33,324 | 38,131 | +4,807 | 4,908 | 5,523 | 1.45% | +615 |
| NATHANS FAMOUS INC NEW | 0 | 7,499 | +7,499 | 0 | 589 | 0.15% | +589 |
| FARMERS & MERCHANTS BANCORP | 0 | 19,868 | +19,868 | 0 | 585 | 0.15% | +585 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 14,351 | +14,351 | 0 | 577 | 0.15% | +577 |
| NIKE INC(NKE) | 19,162 | 29,729 | +10,567 | 1,694 | 2,250 | 0.59% | +556 |
| ENERGY TRANSFER L P(ET) | 99,532 | 108,954 | +9,422 | 1,597 | 2,134 | 0.56% | +537 |
| KINDER MORGAN INC DEL(KMI) | 70,905 | 76,055 | +5,150 | 1,566 | 2,084 | 0.55% | +518 |
| VISA INC(V) | 8,983 | 9,447 | +464 | 2,470 | 2,986 | 0.78% | +516 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 37,813 | 37,962 | +149 | 4,213 | 4,675 | 1.23% | +462 |
| MARKEL GROUP INC(MKL) | 0 | 2,868 | +2,868 | 0 | 4,951 | 1.30% | +4,951 |
| US BANCORP DEL(USB) | 119,184 | 122,719 | +3,535 | 5,450 | 5,870 | 1.54% | +419 |
| PAYCHEX INC(PAYX) | 42,750 | 43,777 | +1,027 | 5,737 | 6,138 | 1.61% | +402 |
| JPMORGAN CHASE & CO.(JPM) | 8,246 | 8,876 | +630 | 1,739 | 2,128 | 0.56% | +389 |
| BANK AMERICA CORP | 43,801 | 47,546 | +3,745 | 1,738 | 2,090 | 0.55% | +352 |
| EQUITABLE HLDGS INC | 35,790 | 39,107 | +3,317 | 1,504 | 1,845 | 0.48% | +340 |
| KYNDRYL HLDGS INC(KD) | 0 | 25,553 | +25,553 | 0 | 884 | 0.23% | +884 |
| ARGAN INC | 10,740 | 10,113 | -627 | 1,089 | 1,386 | 0.36% | +297 |
| VERTEX INC(VERX) | 0 | 17,291 | +17,291 | 0 | 922 | 0.24% | +922 |
| UNITED STS LIME & MINERALS I(USLM) | 9,641 | 9,149 | -492 | 942 | 1,214 | 0.32% | +273 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 49,922 | +49,922 | 0 | 2,514 | 0.66% | +2,514 |
| HONEYWELL INTL INC(HON) | 0 | 9,964 | +9,964 | 0 | 2,251 | 0.59% | +2,251 |
| SONY GROUP CORP(SONY) | 17,769 | 92,292 | +74,523 | 1,716 | 1,953 | 0.51% | +237 |
| PACKAGING CORP AMER(PKG) | 34,965 | 34,401 | -564 | 7,531 | 7,745 | 2.03% | +213 |
| ALPHABET INC(GOOG) | 0 | 1,094 | +1,094 | 0 | 207 | 0.05% | +207 |
| PEGASYSTEMS INC(PEGA) | 7,819 | 8,284 | +465 | 571 | 772 | 0.20% | +201 |
| TOYOTA MOTOR CORP(TM) | 0 | 9,553 | +9,553 | 0 | 1,859 | 0.49% | +1,859 |
| PJT PARTNERS INC(PJT) | 5,442 | 5,647 | +205 | 726 | 891 | 0.23% | +166 |
| NORTHEAST BK PORTLAND ME COM | 0 | 11,464 | +11,464 | 0 | 1,052 | 0.28% | +1,052 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 8,355 | +8,355 | 0 | 626 | 0.16% | +626 |
| GEN DIGITAL INC(GEN) | 61,784 | 67,174 | +5,390 | 1,695 | 1,839 | 0.48% | +144 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 7,083 | +7,083 | 0 | 728 | 0.19% | +728 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 115,658 | 119,359 | +3,701 | 2,789 | 2,924 | 0.77% | +136 |
| BANK NEW YORK MELLON CORP | 4,783 | 6,039 | +1,256 | 344 | 464 | 0.12% | +120 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,133 | 7,678 | -455 | 1,179 | 1,293 | 0.34% | +114 |
| ONESPAN INC | 32,695 | 35,521 | +2,826 | 545 | 659 | 0.17% | +114 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,665 | +3,665 | 0 | 718 | 0.19% | +718 |
| ALTRIA GROUP INC(MO) | 15,405 | 17,186 | +1,781 | 786 | 899 | 0.24% | +112 |
| HEALTHSTREAM INC | 0 | 21,617 | +21,617 | 0 | 687 | 0.18% | +687 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,550 | +4,550 | 0 | 337 | 0.09% | +337 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 6,167 | +6,167 | 0 | 701 | 0.18% | +701 |
| AUTOZONE INC(AZO) | 78 | 105 | +27 | 246 | 336 | 0.09% | +91 |
| GRAHAM CORP(GHM) | 0 | 23,109 | +23,109 | 0 | 1,028 | 0.27% | +1,028 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 12,259 | +12,259 | 0 | 440 | 0.12% | +440 |
| EMPLOYERS HLDGS INC(EIG) | 0 | 13,169 | +13,169 | 0 | 675 | 0.18% | +675 |
| MILLER INDS INC TENN | 0 | 12,334 | +12,334 | 0 | 806 | 0.21% | +806 |
| PINNACLE WEST CAP CORP(PNW) | 18,911 | 20,731 | +1,820 | 1,675 | 1,757 | 0.46% | +82 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 3,817 | +3,817 | 0 | 752 | 0.20% | +752 |
| NORTHWEST PIPE CO(NWPX) | 16,207 | 16,755 | +548 | 731 | 809 | 0.21% | +77 |
| EOG RES INC(EOG) | 0 | 13,665 | +13,665 | 0 | 1,675 | 0.44% | +1,675 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 22,301 | +22,301 | 0 | 1,319 | 0.35% | +1,319 |
| HESS CORP | 4,436 | 5,029 | +593 | 602 | 669 | 0.18% | +66 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 23,022 | +23,022 | 0 | 722 | 0.19% | +722 |
| VILLAGE SUPER MKT INC | 0 | 21,452 | +21,452 | 0 | 684 | 0.18% | +684 |
| CORVEL CORP(CRVL) | 2,340 | 7,269 | +4,929 | 765 | 809 | 0.21% | +44 |
| ESPEY MFG & ELECTRS CORP | 23,977 | 25,211 | +1,234 | 721 | 760 | 0.20% | +39 |
| MORGAN STANLEY(MS) | 0 | 2,445 | +2,445 | 0 | 307 | 0.08% | +307 |