Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIFTH THIRD BANCORP(FITB) | 0 | 27,425 | +27,425 | 0 | 946 | 0.83% | +946 |
| MODERNA INC(MRNA) | 0 | 7,850 | +7,850 | 0 | 781 | 0.68% | +781 |
| PERMIAN RESOURCES CORP(PR) | 0 | 48,003 | +48,003 | 0 | 653 | 0.57% | +653 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 34,540 | +34,540 | 0 | 595 | 0.52% | +595 |
| JPMORGAN CHASE & CO(JPM) | 21,953 | 21,898 | -55 | 3,184 | 3,725 | 3.26% | +541 |
| LULULEMON ATHLETICA INC(LULU) | 4,225 | 4,245 | +20 | 1,629 | 2,170 | 1.90% | +541 |
| INTUIT(INTU) | 3,987 | 4,087 | +100 | 2,037 | 2,554 | 2.23% | +517 |
| APPLE INC(AAPL) | 23,670 | 23,705 | +35 | 4,053 | 4,564 | 3.99% | +511 |
| AMAZON COM INC(AMZN) | 19,625 | 19,728 | +103 | 2,495 | 2,997 | 2.62% | +503 |
| APPLIED MATLS INC | 20,350 | 20,350 | 0 | 2,817 | 3,298 | 2.88% | +481 |
| TOLL BROTHERS INC(TOL) | 16,275 | 16,265 | -10 | 1,204 | 1,672 | 1.46% | +468 |
| PRIMIS FINANCIAL CORP | 107,705 | 105,805 | -1,900 | 878 | 1,339 | 1.17% | +462 |
| META PLATFORMS INC(META) | 7,910 | 7,980 | +70 | 2,375 | 2,825 | 2.47% | +450 |
| WASTE MGMT INC DEL(WM) | 16,157 | 16,052 | -105 | 2,463 | 2,875 | 2.51% | +412 |
| SCHWAB STRATEGIC TR | 64,533 | 64,923 | +390 | 2,673 | 3,067 | 2.68% | +394 |
| NVENT ELECTRIC PLC(NVT) | 49,892 | 50,464 | +572 | 2,644 | 2,982 | 2.61% | +338 |
| VANGUARD INDEX FDS | 11,098 | 11,348 | +250 | 2,357 | 2,692 | 2.35% | +335 |
| GLADSTONE INVT CORP | 214,795 | 213,795 | -1,000 | 2,736 | 3,025 | 2.64% | +289 |
| AMERICAN EAGLE OUTFITTERS IN | 60,450 | 60,450 | 0 | 1,004 | 1,279 | 1.12% | +275 |
| PENTAIR PLC(PNR) | 23,375 | 24,335 | +960 | 1,514 | 1,769 | 1.55% | +256 |
| MCDONALDS CORP(MCD) | 7,759 | 7,749 | -10 | 2,044 | 2,298 | 2.01% | +254 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 19,220 | 20,245 | +1,025 | 1,063 | 1,308 | 1.14% | +245 |
| SCHWAB STRATEGIC TR | 29,995 | 30,945 | +950 | 1,518 | 1,745 | 1.53% | +228 |
| UTZ BRANDS INC | 49,245 | 54,215 | +4,970 | 661 | 880 | 0.77% | +219 |
| CSX CORP(CSX) | 50,730 | 50,560 | -170 | 1,560 | 1,753 | 1.53% | +193 |
| ALPHABET INC(GOOG) | 20,165 | 20,215 | +50 | 2,639 | 2,824 | 2.47% | +185 |
| BOSTON SCIENTIFIC CORP(BSX) | 33,112 | 33,317 | +205 | 1,748 | 1,926 | 1.68% | +178 |
| BERRY GLOBAL GROUP INC | 20,298 | 21,034 | +736 | 1,257 | 1,417 | 1.24% | +161 |
| DROPBOX INC(DBX) | 65,935 | 66,240 | +305 | 1,795 | 1,953 | 1.71% | +157 |
| ALPHABET INC(GOOG) | 12,305 | 12,515 | +210 | 1,622 | 1,764 | 1.54% | +141 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 13,910 | 15,905 | +1,995 | 830 | 958 | 0.84% | +128 |
| EATON CORP PLC(ETN) | 4,250 | 4,250 | 0 | 906 | 1,023 | 0.89% | +117 |
| GILEAD SCIENCES INC(GILD) | 18,478 | 18,528 | +50 | 1,385 | 1,501 | 1.31% | +116 |
| ADOBE INC(ADBE) | 1,375 | 1,365 | -10 | 701 | 814 | 0.71% | +113 |
| NOVO-NORDISK A S(NVO) | 9,000 | 9,000 | 0 | 818 | 931 | 0.81% | +113 |
| RTX CORPORATION(RTX) | 9,490 | 9,430 | -60 | 683 | 793 | 0.69% | +110 |
| DEERE & CO(DE) | 4,495 | 4,495 | 0 | 1,696 | 1,797 | 1.57% | +101 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,455 | 4,425 | -30 | 696 | 790 | 0.69% | +94 |
| CONAGRA BRANDS INC(CAG) | 58,840 | 59,495 | +655 | 1,613 | 1,705 | 1.49% | +92 |
| THE CIGNA GROUP(CI) | 6,215 | 6,240 | +25 | 1,778 | 1,869 | 1.63% | +91 |
| DOW INC(DOW) | 25,539 | 25,539 | 0 | 1,317 | 1,401 | 1.22% | +84 |
| PHILLIPS 66(PSX) | 5,500 | 5,500 | 0 | 661 | 732 | 0.64% | +71 |
| DUPONT DE NEMOURS INC(DD) | 22,569 | 22,569 | 0 | 1,683 | 1,736 | 1.52% | +53 |
| FREEPORT-MCMORAN INC(FCX) | 10,000 | 10,000 | 0 | 373 | 426 | 0.37% | +53 |
| TEGNA INC | 46,850 | 47,750 | +900 | 683 | 731 | 0.64% | +48 |
| MICROSOFT CORP(MSFT) | 1,109 | 1,052 | -57 | 350 | 396 | 0.35% | +45 |
| QUAD / GRAPHICS INC | 107,570 | 107,120 | -450 | 541 | 581 | 0.51% | +40 |
| SCHWAB STRATEGIC TR | 18,590 | 17,740 | -850 | 1,315 | 1,351 | 1.18% | +35 |
| MPLX LP(MPLX) | 27,972 | 27,972 | 0 | 995 | 1,027 | 0.90% | +32 |
| INTERNATIONAL PAPER CO(IP) | 30,025 | 30,350 | +325 | 1,065 | 1,097 | 0.96% | +32 |
| WILLIAMS COS INC(WMB) | 20,000 | 20,000 | 0 | 674 | 697 | 0.61% | +23 |
| SPLUNK INC | 3,488 | 3,478 | -10 | 510 | 530 | 0.46% | +20 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 658 | 674 | 0.59% | +16 |
| JOHNSON & JOHNSON(JNJ) | 16,857 | 16,842 | -15 | 2,625 | 2,640 | 2.31% | +14 |
| PEPSICO INC(PEP) | 14,683 | 14,703 | +20 | 2,488 | 2,497 | 2.18% | +9 |
| ENBRIDGE INC(ENB) | 16,043 | 14,943 | -1,100 | 532 | 538 | 0.47% | +6 |
| EMERSON ELEC CO(EMR) | 3,225 | 3,225 | 0 | 311 | 314 | 0.27% | +2 |
| WHITE MTNS INS GROUP LTD COM | 150 | 150 | 0 | 224 | 226 | 0.20% | +1 |
| EDIBLE GARDEN AG INC | 26,200 | 26,200 | 0 | 19 | 13 | 0.01% | -6 |
| ENERGY TRANSFER L P(ET) | 137,762 | 137,762 | 0 | 1,933 | 1,901 | 1.66% | -32 |
| HESS CORP | 9,440 | 9,750 | +310 | 1,444 | 1,406 | 1.23% | -39 |
| COMSTOCK RES INC(CRK) | 32,670 | 34,300 | +1,630 | 360 | 304 | 0.27% | -57 |
| HALLIBURTON CO(HAL) | 20,700 | 20,550 | -150 | 838 | 743 | 0.65% | -95 |
| CHEVRON CORP NEW(CVX) | 5,048 | 5,048 | 0 | 851 | 753 | 0.66% | -98 |
| MEDTRONIC PLC(MDT) | 16,324 | 14,313 | -2,011 | 1,279 | 1,179 | 1.03% | -100 |
| CISCO SYS INC(CSCO) | 45,626 | 45,436 | -190 | 2,453 | 2,295 | 2.01% | -157 |
| ELME COMMUNITIES | 36,518 | 21,838 | -14,680 | 498 | 319 | 0.28% | -179 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 200,372 | 200,372 | 0 | 5,484 | 5,280 | 4.62% | -204 |
| SWEETGREEN INC | 33,955 | 16,655 | -17,300 | 399 | 188 | 0.16% | -211 |
| WALMART INC(WMT) | 18,845 | 17,780 | -1,065 | 3,014 | 2,803 | 2.45% | -211 |
| DOMINION ENERGY INC(D) | 14,845 | 9,215 | -5,630 | 663 | 433 | 0.38% | -230 |
| DISNEY WALT CO(DIS) | 12,180 | 8,010 | -4,170 | 987 | 723 | 0.63% | -264 |
| PACIRA BIOSCIENCES INC(PCRX) | 32,305 | 19,030 | -13,275 | 991 | 642 | 0.56% | -349 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,961 | 13,031 | -12,930 | 841 | 491 | 0.43% | -350 |
| TRUIST FINL CORP(TFC) | 42,793 | 19,497 | -23,296 | 1,224 | 720 | 0.63% | -504 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 30,140 | 0 | -30,140 | 670 | 0 | — | -670 |
| EARTHSTONE ENERGY INC | 33,175 | 0 | -33,175 | 671 | 0 | — | -671 |
| ALBERTSONS COS INC | 65,788 | 32,908 | -32,880 | 1,497 | 757 | 0.66% | -740 |