Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 30,140 | +30,140 | 0 | 670 | 0.63% | +670 |
| AMERICAN EAGLE OUTFITTERS IN | 57,950 | 60,450 | +2,500 | 684 | 1,004 | 0.95% | +320 |
| ALPHABET INC(GOOG) | 20,035 | 20,165 | +130 | 2,398 | 2,639 | 2.48% | +241 |
| INTUIT(INTU) | 3,966 | 3,987 | +21 | 1,817 | 2,037 | 1.92% | +220 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 200,372 | 200,372 | 0 | 5,280 | 5,484 | 5.16% | +204 |
| ENERGY TRANSFER L P(ET) | 137,762 | 137,762 | 0 | 1,750 | 1,933 | 1.82% | +183 |
| HESS CORP | 9,330 | 9,440 | +110 | 1,268 | 1,444 | 1.36% | +176 |
| SPLUNK INC | 3,288 | 3,488 | +200 | 349 | 510 | 0.48% | +161 |
| HALLIBURTON CO(HAL) | 20,700 | 20,700 | 0 | 683 | 838 | 0.79% | +155 |
| PHILLIPS 66(PSX) | 5,500 | 5,500 | 0 | 525 | 661 | 0.62% | +136 |
| QUAD / GRAPHICS INC | 109,320 | 107,570 | -1,750 | 411 | 541 | 0.51% | +130 |
| META PLATFORMS INC(META) | 7,840 | 7,910 | +70 | 2,250 | 2,375 | 2.24% | +125 |
| ALPHABET INC(GOOG) | 12,385 | 12,305 | -80 | 1,498 | 1,622 | 1.53% | +124 |
| CISCO SYS INC(CSCO) | 45,476 | 45,626 | +150 | 2,353 | 2,453 | 2.31% | +100 |
| NOVO-NORDISK A S(NVO) | 4,500 | 9,000 | +4,500 | 728 | 818 | 0.77% | +90 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 576 | 658 | 0.62% | +81 |
| CHEVRON CORP NEW(CVX) | 4,900 | 5,048 | +148 | 771 | 851 | 0.80% | +80 |
| DUPONT DE NEMOURS INC(DD) | 22,474 | 22,569 | +95 | 1,606 | 1,683 | 1.59% | +78 |
| ALBERTSONS COS INC | 65,388 | 65,788 | +400 | 1,427 | 1,497 | 1.41% | +70 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,630 | 4,455 | -175 | 639 | 696 | 0.66% | +57 |
| WALMART INC(WMT) | 18,845 | 18,845 | 0 | 2,962 | 3,014 | 2.84% | +52 |
| EATON CORP PLC(ETN) | 4,250 | 4,250 | 0 | 855 | 906 | 0.85% | +52 |
| MPLX LP(MPLX) | 27,972 | 27,972 | 0 | 949 | 995 | 0.94% | +46 |
| SCHWAB STRATEGIC TR | 28,205 | 29,995 | +1,790 | 1,477 | 1,518 | 1.43% | +41 |
| THE CIGNA GROUP(CI) | 6,195 | 6,215 | +20 | 1,738 | 1,778 | 1.67% | +40 |
| DROPBOX INC(DBX) | 65,935 | 65,935 | 0 | 1,758 | 1,795 | 1.69% | +37 |
| NVENT ELECTRIC PLC(NVT) | 50,492 | 49,892 | -600 | 2,609 | 2,644 | 2.49% | +35 |
| LULULEMON ATHLETICA INC(LULU) | 4,225 | 4,225 | 0 | 1,599 | 1,629 | 1.53% | +30 |
| ADOBE INC(ADBE) | 1,375 | 1,375 | 0 | 672 | 701 | 0.66% | +29 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 18,365 | 19,220 | +855 | 1,042 | 1,063 | 1.00% | +21 |
| WILLIAMS COS INC(WMB) | 20,000 | 20,000 | 0 | 653 | 674 | 0.63% | +21 |
| EMERSON ELEC CO(EMR) | 3,225 | 3,225 | 0 | 292 | 311 | 0.29% | +20 |
| EDIBLE GARDEN AG INC | 0 | 26,200 | +26,200 | 0 | 19 | 0.02% | +19 |
| WHITE MTNS INS GROUP LTD COM | 150 | 150 | 0 | 208 | 224 | 0.21% | +16 |
| TEGNA INC | 41,250 | 46,850 | +5,600 | 670 | 683 | 0.64% | +13 |
| PENTAIR PLC(PNR) | 23,400 | 23,375 | -25 | 1,512 | 1,514 | 1.43% | +2 |
| SCHWAB STRATEGIC TR | 18,235 | 18,590 | +355 | 1,324 | 1,315 | 1.24% | -9 |
| VANGUARD INDEX FDS | 10,748 | 11,098 | +350 | 2,368 | 2,357 | 2.22% | -10 |
| JPMORGAN CHASE & CO(JPM) | 21,973 | 21,953 | -20 | 3,196 | 3,184 | 3.00% | -12 |
| COMSTOCK RES INC(CRK) | 32,150 | 32,670 | +520 | 373 | 360 | 0.34% | -13 |
| PRIMIS FINANCIAL CORP | 106,945 | 107,705 | +760 | 900 | 878 | 0.83% | -23 |
| FREEPORT-MCMORAN INC(FCX) | 10,000 | 10,000 | 0 | 400 | 373 | 0.35% | -27 |
| DOW INC(DOW) | 25,339 | 25,539 | +200 | 1,350 | 1,317 | 1.24% | -33 |
| MICROSOFT CORP(MSFT) | 1,134 | 1,109 | -25 | 386 | 350 | 0.33% | -36 |
| SWEETGREEN INC | 34,055 | 33,955 | -100 | 437 | 399 | 0.38% | -38 |
| GILEAD SCIENCES INC(GILD) | 18,513 | 18,478 | -35 | 1,427 | 1,385 | 1.30% | -42 |
| BOSTON SCIENTIFIC CORP(BSX) | 33,112 | 33,112 | 0 | 1,791 | 1,748 | 1.65% | -43 |
| BERRY GLOBAL GROUP INC | 20,298 | 20,298 | 0 | 1,306 | 1,257 | 1.18% | -49 |
| AMAZON COM INC(AMZN) | 19,545 | 19,625 | +80 | 2,548 | 2,495 | 2.35% | -53 |
| TRUIST FINL CORP(TFC) | 42,443 | 42,793 | +350 | 1,288 | 1,224 | 1.15% | -64 |
| TOLL BROTHERS INC(TOL) | 16,300 | 16,275 | -25 | 1,289 | 1,204 | 1.13% | -85 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 12,640 | 13,910 | +1,270 | 918 | 830 | 0.78% | -88 |
| MEDTRONIC PLC(MDT) | 15,654 | 16,324 | +670 | 1,379 | 1,279 | 1.20% | -100 |
| GLADSTONE INVT CORP | 217,695 | 214,795 | -2,900 | 2,839 | 2,736 | 2.58% | -102 |
| APPLIED MATLS INC | 20,210 | 20,350 | +140 | 2,921 | 2,817 | 2.65% | -104 |
| DEERE & CO(DE) | 4,460 | 4,495 | +35 | 1,807 | 1,696 | 1.60% | -111 |
| ENBRIDGE INC(ENB) | 17,393 | 16,043 | -1,350 | 646 | 532 | 0.50% | -114 |
| UTZ BRANDS INC | 48,245 | 49,245 | +1,000 | 789 | 661 | 0.62% | -128 |
| DISNEY WALT CO(DIS) | 12,615 | 12,180 | -435 | 1,126 | 987 | 0.93% | -139 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,441 | 25,961 | -480 | 983 | 841 | 0.79% | -142 |
| JOHNSON & JOHNSON(JNJ) | 16,752 | 16,857 | +105 | 2,773 | 2,625 | 2.47% | -147 |
| SCHWAB STRATEGIC TR | 64,473 | 64,533 | +60 | 2,824 | 2,673 | 2.52% | -151 |
| CSX CORP(CSX) | 50,530 | 50,730 | +200 | 1,723 | 1,560 | 1.47% | -163 |
| 3M CO(MMM) | 2,455 | 0 | -2,455 | 246 | 0 | — | -246 |
| PEPSICO INC(PEP) | 14,788 | 14,683 | -105 | 2,739 | 2,488 | 2.34% | -251 |
| MCDONALDS CORP(MCD) | 7,804 | 7,759 | -45 | 2,329 | 2,044 | 1.92% | -285 |
| PACIRA BIOSCIENCES INC(PCRX) | 32,195 | 32,305 | +110 | 1,290 | 991 | 0.93% | -299 |
| INTERNATIONAL PAPER CO(IP) | 43,570 | 30,025 | -13,545 | 1,386 | 1,065 | 1.00% | -321 |
| WASTE MGMT INC DEL(WM) | 16,202 | 16,157 | -45 | 2,810 | 2,463 | 2.32% | -347 |
| CONAGRA BRANDS INC(CAG) | 58,665 | 58,840 | +175 | 1,978 | 1,613 | 1.52% | -365 |
| EARTHSTONE ENERGY INC | 77,375 | 33,175 | -44,200 | 1,106 | 671 | 0.63% | -434 |
| DOMINION ENERGY INC(D) | 22,545 | 14,845 | -7,700 | 1,168 | 663 | 0.62% | -504 |
| ELME COMMUNITIES | 62,468 | 36,518 | -25,950 | 1,027 | 498 | 0.47% | -529 |
| APPLE INC(AAPL) | 23,720 | 23,670 | -50 | 4,601 | 4,053 | 3.82% | -548 |
| MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | 0 | -10,000 | 623 | 0 | — | -623 |
| RTX CORPORATION(RTX) | 18,791 | 9,490 | -9,301 | 1,841 | 683 | 0.64% | -1,158 |
| SILGAN HLDGS INC(SLGN) | 31,290 | 0 | -31,290 | 1,467 | 0 | — | -1,467 |