Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks Inc ComSTOCK | 25,909 | 26,355 | +446 | $6.10M | $7.64M | 5.89% | +$1.54M |
| Eli Lilly and CompanySTOCK(LLY) | 7,691 | 7,915 | +224 | $4.48M | $6.16M | 4.74% | +$1.67M |
| AutoZone, Inc.STOCK(AZO) | 1,804 | 1,825 | +21 | $4.66M | $5.75M | 4.43% | +$1.09M |
| AbbVie Inc.STOCK(ABBV) | 26,791 | 27,175 | +384 | $4.15M | $4.95M | 3.81% | +$796.6K |
| Sterling Infrastructure, Inc.STOCK(STRL) | 40,815 | 43,681 | +2,866 | $3.59M | $4.82M | 3.71% | +$1.23M |
| Apollo Global Management, Inc.STOCK(APO) | 40,497 | 41,695 | +1,198 | $3.77M | $4.69M | 3.61% | +$914.6K |
| Enstar Group Limited ShsSTOCK | 15,418 | 14,890 | -528 | $4.54M | $4.63M | 3.56% | +$88.9K |
| Sitio Royalties Corp Class A ComSTOCK | 130,796 | 177,977 | +47,181 | $3.08M | $4.40M | 3.39% | +$1.32M |
| Nelnet, Inc.STOCK(NNI) | 27,315 | 45,859 | +18,544 | $2.41M | $4.34M | 3.34% | +$1.93M |
| LKQ CorporationSTOCK(LKQ) | 79,092 | 74,747 | -4,345 | $3.78M | $3.99M | 3.08% | +$212.5K |
| KKR & Co. Inc.STOCK(KKR) | 35,849 | 34,905 | -944 | $2.97M | $3.51M | 2.70% | +$540.6K |
| ConocoPhillipsSTOCK(COP) | 23,846 | 24,914 | +1,068 | $2.77M | $3.17M | 2.44% | +$403.2K |
| Check Point Software Tech Ltd OrdSTOCK ORD | 18,633 | 18,795 | +162 | $2.85M | $3.08M | 2.37% | +$235.6K |
| Waste Management, Inc.STOCK(WM) | 14,442 | 14,450 | +8 | $2.59M | $3.08M | 2.37% | +$493.7K |
| Abbott Labs ComSTOCK | 26,765 | 26,757 | -8 | $2.95M | $3.04M | 2.34% | +$95.2K |
| PepsiCo, Inc.STOCK(PEP) | 14,494 | 14,820 | +326 | $2.46M | $2.59M | 2.00% | +$132.0K |
| Omnicom Group Inc.STOCK(OMC) | 25,954 | 26,363 | +409 | $2.25M | $2.55M | 1.96% | +$305.6K |
| Brookfield CorporationSTOCK(BN) | 57,306 | 57,461 | +155 | $2.30M | $2.41M | 1.85% | +$106.8K |
| The Procter & Gamble CompanySTOCK(PG) | 14,490 | 14,783 | +293 | $2.12M | $2.40M | 1.85% | +$275.1K |
| Acuity Inc.STOCK(AYI) | 8,302 | 8,594 | +292 | $1.70M | $2.31M | 1.78% | +$608.9K |
| FRP Holdings, Inc.STOCK(FRPH) | 35,177 | 36,701 | +1,524 | $2.21M | $2.25M | 1.74% | +$41.5K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 33,581 | 33,005 | -576 | $2.05M | $2.12M | 1.64% | +$72.4K |
| Johnson & JohnsonSTOCK(JNJ) | 12,745 | 12,598 | -147 | $2.00M | $1.99M | 1.54% | -$4.7K |
| Texas Instruments IncorporatedSTOCK(TXN) | 10,986 | 11,213 | +227 | $1.87M | $1.95M | 1.50% | +$80.9K |
| Mastercard IncorporatedSTOCK(MA) | 3,931 | 4,024 | +93 | $1.68M | $1.94M | 1.49% | +$261.2K |
| Verisign Inc ComSTOCK | 10,285 | 10,200 | -85 | $2.12M | $1.93M | 1.49% | -$185.3K |
| Kimberly-Clark CorporationSTOCK(KMB) | 14,453 | 14,669 | +216 | $1.76M | $1.90M | 1.46% | +$141.3K |
| Berry Global Group Inc ComSTOCK | 32,521 | 29,336 | -3,185 | $2.19M | $1.77M | 1.37% | -$417.4K |
| Phillips 66STOCK(PSX) | 11,165 | 10,846 | -319 | $1.49M | $1.77M | 1.36% | +$285.0K |
| STAG Industrial, Inc.REIT(STAG) | 45,817 | 44,570 | -1,247 | $1.80M | $1.71M | 1.32% | -$85.5K |
| Schwab U.S. Broad Market EtfETF | 24,056 | 24,069 | +13 | $1.34M | $1.47M | 1.13% | +$130.2K |
| The Walt Disney CompanySTOCK(DIS) | 12,776 | 11,862 | -914 | $1.15M | $1.45M | 1.12% | +$297.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,654 | 3,140 | -514 | $1.66M | $1.43M | 1.10% | -$228.2K |
| Lifetime Brands, Inc.STOCK(LCUT) | 134,779 | 130,878 | -3,901 | $904.4K | $1.37M | 1.06% | +$467.2K |
| Laboratory Corp Amer Hldgs Com NewSTOCK | 6,003 | 6,020 | +17 | $1.36M | $1.32M | 1.01% | -$49.3K |
| Unilever PLCADR(UL) | 24,412 | 25,430 | +1,018 | $1.18M | $1.28M | 0.98% | +$92.8K |
| Revvity, Inc.STOCK(RVTY) | 12,028 | 11,597 | -431 | $1.31M | $1.22M | 0.94% | -$97.0K |
| Ridgepost Capital, IncSTOCK(RPC) | 125,319 | 135,837 | +10,518 | $1.28M | $1.14M | 0.88% | -$137.0K |
| Liberty Media Corp Del Com Lbty Srm S CSTOCK | 37,631 | 38,211 | +580 | $1.08M | $1.14M | 0.87% | +$52.2K |
| Medtronic plcSTOCK(MDT) | 13,374 | 12,941 | -433 | $1.10M | $1.13M | 0.87% | +$26.1K |
| Skyworks Solutions, Inc.STOCK(SWKS) | 9,340 | 9,878 | +538 | $1.05M | $1.07M | 0.82% | +$19.9K |
| Apple Inc.STOCK(AAPL) | 5,375 | 5,356 | -19 | $1.03M | $918.5K | 0.71% | -$116.4K |
| Schwab Us Dividend Equity EtfETF | 23,313 | 11,182 | -12,131 | $1.77M | $901.6K | 0.69% | -$873.2K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 4,259 | 4,074 | -185 | $876.3K | $834.6K | 0.64% | -$41.6K |
| Hanesbrands Inc ComSTOCK | 126,266 | 143,814 | +17,548 | $563.1K | $834.1K | 0.64% | +$271.0K |
| 3M CompanySTOCK(MMM) | 7,247 | 7,712 | +465 | $792.2K | $818.1K | 0.63% | +$25.8K |
| Caterpillar Inc.STOCK(CAT) | 2,192 | 2,158 | -34 | $648.3K | $790.6K | 0.61% | +$142.3K |
| Alpine Income Property Trust, Inc.REIT(PINE) | 38,927 | 43,799 | +4,872 | $658.3K | $669.3K | 0.52% | +$11.0K |
| Microsoft CorporationSTOCK(MSFT) | 1,233 | 1,230 | -3 | $463.6K | $517.5K | 0.40% | +$53.9K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 39,905 | 56,480 | +16,575 | $454.1K | $493.1K | 0.38% | +$39.0K |
| Northwest Natural Holding CompanySTOCK(NWN) | 11,134 | 11,565 | +431 | $433.6K | $430.4K | 0.33% | -$3.1K |
| Eastman Chemical CompanySTOCK(EMN) | 5,457 | 3,931 | -1,526 | $490.2K | $393.9K | 0.30% | -$96.2K |
| Liberty Media Corp Del Com Lbty Liv S CSTOCK | 7,562 | 7,653 | +91 | $282.7K | $335.4K | 0.26% | +$52.6K |
| British American Tobacco p.l.c.ADR(BTI) | 9,955 | 10,449 | +494 | $291.6K | $318.7K | 0.25% | +$27.1K |
| AstraZeneca PLCADR(AZN) | 4,796 | 4,473 | -323 | $323.0K | $303.0K | 0.23% | -$20.0K |
| Wells Fargo & CompanySTOCK(WFC) | 5,489 | 5,224 | -265 | $270.1K | $302.8K | 0.23% | +$32.7K |
| American Elec Pwr Co Inc ComSTOCK | 4,159 | 3,423 | -736 | $337.8K | $294.8K | 0.23% | -$43.0K |
| Analog Devices, Inc.STOCK(ADI) | 1,734 | 1,430 | -304 | $344.5K | $282.9K | 0.22% | -$61.6K |
| Vanguard Small Cap Value EtfETF | 1,307 | 1,360 | +53 | $235.1K | $260.9K | 0.20% | +$25.9K |
| Fortrea Holdings Inc.STOCK(FTRE) | 5,931 | 5,935 | +4 | $207.0K | $238.2K | 0.18% | +$31.2K |
| Garmin Ltd.STOCK(GRMN) | 1,747 | 1,493 | -254 | $224.6K | $222.2K | 0.17% | -$2.4K |
| Black Stone Minerals, L.P.STOCK(BSM) | 12,516 | 12,568 | +52 | $199.8K | $200.8K | 0.15% | +$1.1K |
| Deere & CompanySTOCK(DE) | 0 | 488 | +488 | $0 | $200.4K | 0.15% | +$200.4K |
| WisdomTree, Inc.ETF(WT) | 2,555 | 2,432 | -123 | $179.5K | $185.3K | 0.14% | +$5.7K |
| Genuine Parts CompanySTOCK(GPC) | 1,408 | 1,186 | -222 | $195.0K | $183.8K | 0.14% | -$11.2K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 448 | 2,337 | +1,889 | $34.7K | $180.7K | 0.14% | +$146.0K |
| Jewett-Cameron Trading Company Ltd.STOCK(JCTC) | 32,442 | 32,442 | 0 | $173.6K | $172.6K | 0.13% | -$974 |
| Vanguard S&p 500 Value EtfETF | 1,461 | 951 | -510 | $245.3K | $171.7K | 0.13% | -$73.6K |
| Vanguard Intermediate-Term Bond EtfETF | 2,616 | 2,139 | -477 | $199.7K | $161.3K | 0.12% | -$38.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 365 | 362 | -3 | $130.2K | $152.2K | 0.12% | +$22.0K |
| KLA CorporationSTOCK(KLAC) | 226 | 213 | -13 | $131.4K | $149.1K | 0.11% | +$17.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 721 | 725 | +4 | $122.6K | $145.3K | 0.11% | +$22.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 2,946 | 2,805 | -141 | $148.8K | $140.0K | 0.11% | -$8.8K |
| Schwab International Equity EtfETF | 5,561 | 3,500 | -2,061 | $205.5K | $136.6K | 0.11% | -$68.9K |
| Novo Nordisk A/SADR(NVO) | 1,050 | 1,050 | 0 | $108.6K | $134.8K | 0.10% | +$26.2K |
| Vanguard Short-Term Bond EtfETF | 2,171 | 1,736 | -435 | $167.2K | $133.1K | 0.10% | -$34.2K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 629 | 629 | 0 | $121.1K | $131.1K | 0.10% | +$10.0K |
| Burford Cap Ltd Ord ShsSTOCK ORD SHS | 8,082 | 8,082 | 0 | $126.1K | $129.1K | 0.10% | +$3.0K |
| SiteOne Landscape Supply, Inc.STOCK(SITE) | 715 | 715 | 0 | $116.2K | $124.8K | 0.10% | +$8.6K |
| Hubbell IncorporatedSTOCK(HUBB) | 337 | 298 | -39 | $110.9K | $123.6K | 0.10% | +$12.7K |
| Exxon Mobil Corp ComSTOCK | 591 | 1,059 | +468 | $105.0K | $123.1K | 0.09% | +$18.1K |
| Vanguard Long-Term Bond EtfETF | 2,213 | 1,698 | -515 | $165.0K | $122.8K | 0.09% | -$42.2K |
| Bunge Global SASTOCK(BG) | 1,209 | 1,057 | -152 | $122.1K | $108.4K | 0.08% | -$13.7K |
| Merck & Co., Inc.STOCK(MRK) | 818 | 818 | 0 | $89.2K | $107.9K | 0.08% | +$18.8K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 2,036 | 1,785 | -251 | $118.8K | $103.6K | 0.08% | -$15.1K |
| Honeywell International Inc.STOCK(HON) | 487 | 489 | +2 | $102.1K | $100.4K | 0.08% | -$1.7K |
| Mind C T I Ltd OrdSTOCK ORD | 51,610 | 51,610 | 0 | $101.2K | $97.9K | 0.08% | -$3.2K |
| RLI Corp.STOCK(RLI) | 597 | 597 | 0 | $79.5K | $88.6K | 0.07% | +$9.2K |
| Schwab U.S. Small-Cap EtfETF | 1,950 | 1,797 | -153 | $92.1K | $88.5K | 0.07% | -$3.7K |
| General Dynamics CorporationSTOCK(GD) | 296 | 297 | +1 | $77.1K | $84.0K | 0.06% | +$6.9K |
| Air Prods & Chems Inc ComSTOCK | 341 | 341 | 0 | $93.4K | $82.7K | 0.06% | -$10.8K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 9,318 | 5,825 | -3,493 | $118.5K | $81.3K | 0.06% | -$37.3K |
| Seneca Foods CorporationSTOCK(SENEA) | 1,411 | 1,411 | 0 | $74.0K | $80.3K | 0.06% | +$6.3K |
| Sonoco Products CompanySTOCK(SON) | 1,488 | 1,380 | -108 | $83.2K | $79.8K | 0.06% | -$3.3K |
| The Coca-Cola CompanySTOCK(KO) | 1,373 | 1,266 | -107 | $80.9K | $77.5K | 0.06% | -$3.5K |
| WisdomTree, Inc.ETF(WT) | 804 | 756 | -48 | $77.1K | $77.0K | 0.06% | -$139 |
| Invesco S&p 500 High Beta EtfETF S&P 500 HB ETF | 0 | 872 | +872 | $0 | $76.5K | 0.06% | +$76.5K |
| Illinois Tool Works Inc.STOCK(ITW) | 305 | 267 | -38 | $79.9K | $71.6K | 0.06% | -$8.2K |
| Ishares Msci Acwi Ex U.S. EtfETF | 1,319 | 1,319 | 0 | $67.3K | $70.4K | 0.05% | +$3.1K |
| Esquire Financial Holdings, Inc.STOCK(ESQ) | 1,471 | 1,475 | +4 | $73.5K | $70.0K | 0.05% | -$3.5K |