Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 22,400 | +22,400 | 0 | 3,194 | 4.31% | +3,194 |
| ISHARES TR MSCI USA MIN ETF | 45,404 | 72,630 | +27,226 | 3,108 | 6,098 | 8.23% | +2,990 |
| CAMDEN PPTY TR(CPT) | 0 | 23,288 | +23,288 | 0 | 2,541 | 3.43% | +2,541 |
| ENBRIDGE INC(ENB) | 0 | 59,785 | +59,785 | 0 | 2,128 | 2.87% | +2,128 |
| CF BANKSHARES INC(CFBK) | 3,862 | 147,860 | +143,998 | 753 | 2,774 | 3.74% | +2,021 |
| CATALYST BANCORP INC(CLST) | 754 | 160,331 | +159,577 | 716 | 1,857 | 2.51% | +1,141 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 47,019 | +47,019 | 0 | 696 | 0.94% | +696 |
| CHENIERE ENERGY INC(LNG) | 580 | 29,390 | +28,810 | 4,518 | 5,138 | 6.94% | +620 |
| EQUITY COMWLTH | 1,493 | 102,674 | +101,181 | 1,975 | 2,558 | 3.45% | +582 |
| MFS INVT GRADE MUN TR SH BEN INT | 0 | 65,918 | +65,918 | 0 | 521 | 0.70% | +521 |
| ALPHABET INC(GOOG) | 4,339 | 10,891 | +6,552 | 1,663 | 1,984 | 2.68% | +320 |
| MFS HIGH YIELD MUN TR | 0 | 83,168 | +83,168 | 0 | 285 | 0.39% | +285 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,758 | +7,758 | 0 | 240 | 0.32% | +240 |
| TJX COS INC NEW(TJX) | 0 | 1,850 | +1,850 | 0 | 204 | 0.27% | +204 |
| ISHARES TR | 0 | 1,583 | +1,583 | 0 | 202 | 0.27% | +202 |
| META PLATFORMS INC(META) | 0 | 398 | +398 | 0 | 201 | 0.27% | +201 |
| PROSPECT CAP CORP(PSEC) | 0 | 181,000 | +181,000 | 0 | 180 | 0.24% | +180 |
| CULLMAN BANCORP INC | 0 | 16,655 | +16,655 | 0 | 171 | 0.23% | +171 |
| WARRIOR MET COAL INC(HCC) | 28,010 | 46,474 | +18,464 | 2,766 | 2,917 | 3.94% | +151 |
| TC BANCSHARES INC | 0 | 10,752 | +10,752 | 0 | 145 | 0.20% | +145 |
| ISHARES GOLD TR(IAU) | 124,049 | 316,448 | +192,399 | 13,759 | 13,899 | 18.76% | +140 |
| APPLE INC(AAPL) | 17,325 | 2,986 | -14,339 | 489 | 629 | 0.85% | +140 |
| PHILIP MORRIS INTL INC(PM) | 1,650 | 3,068 | +1,418 | 216 | 311 | 0.42% | +95 |
| OKTA INC(OKTA) | 0 | 98,000 | +98,000 | 0 | 92 | 0.12% | +92 |
| NEXTERA ENERGY INC(NEE) | 31 | 7,287 | +7,256 | 460 | 516 | 0.70% | +56 |
| BOOKING HOLDINGS INC(BKNG) | 7 | 108 | +101 | 392 | 428 | 0.58% | +36 |
| EOG RES INC(EOG) | 15,891 | 19,109 | +3,218 | 2,374 | 2,405 | 3.25% | +32 |
| DOMINION ENERGY INC(D) | 95 | 46,467 | +46,372 | 2,246 | 2,277 | 3.07% | +31 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 4,152 | 25,199 | +21,047 | 558 | 586 | 0.79% | +28 |
| AMAZON COM INC(AMZN) | 169 | 1,432 | +1,263 | 255 | 277 | 0.37% | +22 |
| VANGUARD INDEX FDS | 44 | 455 | +411 | 219 | 237 | 0.32% | +18 |
| NUVASIVE INC(GMED) | 0 | 14,000 | +14,000 | 0 | 13 | 0.02% | +13 |
| EQUITY COMWLTH | 808 | 212,277 | +211,469 | 4,106 | 4,118 | 5.56% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 56 | 1,650 | +1,594 | 330 | 334 | 0.45% | +3 |
| PROCTER AND GAMBLE CO(PG) | 790 | 1,381 | +591 | 227 | 228 | 0.31% | +1 |
| VANGUARD INDEX FDS | 14,000 | 0 | -14,000 | 0 | 0 | — | -0 |
| APA CORPORATION(APA) | 25,000 | 0 | -25,000 | 3 | 0 | — | -3 |
| SOUND FINL BANCORP INC(SFBC) | 1,331 | 5,832 | +4,501 | 254 | 251 | 0.34% | -4 |
| CORTEVA INC(CTVA) | 110,000 | 0 | -110,000 | 5 | 0 | — | -5 |
| FRANCO NEV CORP(FNV) | 7,573 | 21,183 | +13,610 | 2,517 | 2,511 | 3.39% | -7 |
| ISHARES TR | 60,419 | 0 | -60,419 | 19 | 0 | — | -19 |
| BANNIX ACQUISITION CORP | 201 | 61,275 | +61,074 | 699 | 674 | 0.91% | -25 |
| ABBOTT LABS | 12,285 | 0 | -12,285 | 26 | 0 | — | -26 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,000 | 0 | -98,000 | 33 | 0 | — | -33 |
| BERKLEY W R CORP | 402 | 3,785 | +3,383 | 335 | 297 | 0.40% | -37 |
| PEPSICO INC(PEP) | 0 | 1,881 | +1,881 | 348 | 310 | 0.42% | -38 |
| THE CIGNA GROUP(CI) | 55 | 1,184 | +1,129 | 430 | 391 | 0.53% | -39 |
| KINETIK HOLDINGS INC(KNTK) | 1,987 | 49,894 | +47,907 | 2,109 | 2,068 | 2.79% | -41 |
| NORTHROP GRUMMAN CORP(NOC) | 11,481 | 0 | -11,481 | 45 | 0 | — | -45 |
| HOME DEPOT INC(HD) | 1,367 | 1,272 | -95 | 488 | 438 | 0.59% | -50 |
| 1895 BANCORP OF WIS INC(BCOW) | 77,040 | 0 | -77,040 | 52 | 0 | — | -52 |
| BAYFIRST FINANCIAL CORP(BAFN) | 45,573 | 45,355 | -218 | 588 | 527 | 0.71% | -61 |
| COTERRA ENERGY INC | 1,375 | 78,017 | +76,642 | 2,148 | 2,081 | 2.81% | -67 |
| WALMART INC(WMT) | 92,976 | 0 | -92,976 | 69 | 0 | — | -69 |
| ISHARES TR | 64,536 | 0 | -64,536 | 72 | 0 | — | -72 |
| FIDELITY COVINGTON TRUST | 45,658 | 0 | -45,658 | 112 | 0 | — | -112 |
| VERMILION ENERGY INC(VET) | 24,568 | 120,470 | +95,902 | 1,543 | 1,326 | 1.79% | -217 |
| JVSPAC ACQUISITION CORP | 67 | 0 | -67 | 257 | 0 | — | -257 |
| MICROSOFT CORP(MSFT) | 460 | 1,711 | +1,251 | 1,074 | 765 | 1.03% | -309 |
| SWEETGREEN INC(SG) | 95 | 0 | -95 | 310 | 0 | — | -310 |
| STRYKER CORPORATION(SYK) | 18 | 0 | -18 | 329 | 0 | — | -329 |
| DOLLAR GEN CORP NEW(DG) | 327,585 | 15,513 | -312,072 | 2,480 | 2,051 | 2.77% | -429 |
| ACHARI VENTURES HLDGS CORP I | 123 | 0 | -123 | 1,025 | 0 | — | -1,025 |