Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP COM(OXY) | 13,781 | 51,690 | +37,909 | 869 | 2,664 | 1.88% | +1,795 |
| VERISIGN INC COM | 10,996 | 19,051 | +8,055 | 1,955 | 3,619 | 2.55% | +1,664 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 1,589 | 86,553 | +84,964 | 25 | 1,407 | 0.99% | +1,382 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 44,842 | 45,748 | +906 | 5,307 | 6,634 | 4.68% | +1,328 |
| KKR & CO INC COM(KKR) | 32,749 | 32,681 | -68 | 3,446 | 4,267 | 3.01% | +821 |
| ABBVIE INC COM(ABBV) | 27,510 | 27,910 | +400 | 4,719 | 5,512 | 3.89% | +793 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 57,348 | 57,912 | +564 | 2,382 | 3,078 | 2.17% | +696 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 28,991 | +28,991 | 0 | 686 | 0.48% | +686 |
| NELNET INC CL A(NNI) | 46,427 | 46,886 | +459 | 4,683 | 5,311 | 3.74% | +629 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 18,939 | 19,185 | +246 | 3,125 | 3,699 | 2.61% | +574 |
| SCHWAB US DIVIDEND EQUITY ETF | 11,694 | 16,258 | +4,564 | 909 | 1,374 | 0.97% | +465 |
| OMNICOM GROUP INC COM(OMC) | 26,888 | 27,549 | +661 | 2,412 | 2,848 | 2.01% | +436 |
| AUTOZONE INC COM(AZO) | 1,847 | 1,871 | +24 | 5,475 | 5,894 | 4.15% | +419 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 33,511 | 33,943 | +432 | 2,100 | 2,519 | 1.78% | +419 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,118 | 3,103 | -15 | 1,456 | 1,814 | 1.28% | +358 |
| 3M CO COM(MMM) | 9,430 | 9,594 | +164 | 964 | 1,312 | 0.92% | +348 |
| ABBOTT LABS COM | 26,949 | 27,235 | +286 | 2,800 | 3,105 | 2.19% | +305 |
| P10 INC COM CL A(RPC) | 135,437 | 135,647 | +210 | 1,149 | 1,453 | 1.02% | +304 |
| UNILEVER PLC SPON ADR NEW(UL) | 25,980 | 26,567 | +587 | 1,429 | 1,726 | 1.22% | +297 |
| BERRY GLOBAL GROUP INC COM | 29,623 | 29,990 | +367 | 1,743 | 2,039 | 1.44% | +295 |
| REVVITY INC COM(RVTY) | 11,638 | 11,796 | +158 | 1,220 | 1,507 | 1.06% | +287 |
| VANGUARD SMALL CAP VALUE ETF | 1,865 | 2,965 | +1,100 | 340 | 595 | 0.42% | +255 |
| ACUITY BRANDS INC COM(AYI) | 8,729 | 8,554 | -175 | 2,107 | 2,356 | 1.66% | +248 |
| MASTERCARD INCORPORATED CL A(MA) | 4,067 | 4,129 | +62 | 1,794 | 2,039 | 1.44% | +245 |
| JOHNSON & JOHNSON COM(JNJ) | 12,759 | 12,985 | +226 | 1,865 | 2,104 | 1.48% | +239 |
| APOLLO GLOBAL MGMT INC COM(APO) | 40,731 | 40,302 | -429 | 4,809 | 5,034 | 3.55% | +225 |
| NVIDIA CORPORATION COM(NVDA) | 375 | 1,982 | +1,607 | 46 | 241 | 0.17% | +194 |
| STAG INDL INC COM(STAG) | 45,481 | 46,446 | +965 | 1,640 | 1,816 | 1.28% | +176 |
| TEXAS INSTRS INC COM(TXN) | 11,337 | 11,518 | +181 | 2,205 | 2,379 | 1.68% | +174 |
| PROCTER AND GAMBLE CO COM(PG) | 14,932 | 15,182 | +250 | 2,463 | 2,630 | 1.85% | +167 |
| ALPINE INCOME PPTY TR INC COM(PINE) | 45,681 | 47,835 | +2,154 | 711 | 871 | 0.61% | +160 |
| MEDTRONIC PLC SHS(MDT) | 13,016 | 13,131 | +115 | 1,024 | 1,182 | 0.83% | +158 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 6,599 | 8,361 | +1,762 | 510 | 664 | 0.47% | +154 |
| LABCORP HOLDINGS INC COM SHS(LH) | 6,006 | 6,078 | +72 | 1,222 | 1,358 | 0.96% | +136 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 4,241 | 5,637 | +1,396 | 339 | 472 | 0.33% | +133 |
| PEPSICO INC COM(PEP) | 15,067 | 15,300 | +233 | 2,485 | 2,602 | 1.83% | +117 |
| CATERPILLAR INC COM(CAT) | 2,402 | 2,343 | -59 | 800 | 916 | 0.65% | +116 |
| KIMBERLY-CLARK CORP COM(KMB) | 14,864 | 15,151 | +287 | 2,054 | 2,156 | 1.52% | +101 |
| APPLE INC COM(AAPL) | 5,332 | 5,232 | -100 | 1,123 | 1,219 | 0.86% | +96 |
| FRP HLDGS INC COM(FRPH) | 74,145 | 73,997 | -148 | 2,115 | 2,210 | 1.56% | +95 |
| ISHARES MSCI ACWI EX U.S. ETF | 1,282 | 2,550 | +1,268 | 68 | 146 | 0.10% | +78 |
| NORTHWEST NAT HLDG CO COM(NWN) | 12,012 | 12,401 | +389 | 434 | 506 | 0.36% | +72 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 56,966 | 57,500 | +534 | 424 | 474 | 0.33% | +51 |
| SCHWAB U.S. BROAD MARKET ETF | 23,929 | 23,197 | -732 | 1,504 | 1,543 | 1.09% | +39 |
| AMERICAN ELEC PWR CO INC COM | 3,334 | 3,168 | -166 | 293 | 325 | 0.23% | +32 |
| VANGUARD S&P 500 VALUE ETF | 1,206 | 1,277 | +71 | 212 | 244 | 0.17% | +32 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 4,011 | 3,819 | -192 | 790 | 821 | 0.58% | +31 |
| SOLVENTUM CORP COM SHS(SOLV) | 1,795 | 1,804 | +9 | 95 | 126 | 0.09% | +31 |
| DEERE & CO COM(DE) | 688 | 688 | 0 | 257 | 287 | 0.20% | +30 |
| ESQUIRE FINL HLDGS INC COM(ESQ) | 1,480 | 1,484 | +4 | 70 | 97 | 0.07% | +26 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 715 | 715 | 0 | 87 | 108 | 0.08% | +21 |
| GARMIN LTD SHS(GRMN) | 1,494 | 1,496 | +2 | 243 | 263 | 0.19% | +20 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 362 | 361 | -1 | 147 | 166 | 0.12% | +19 |
| EASTMAN CHEM CO COM(EMN) | 3,754 | 3,454 | -300 | 368 | 387 | 0.27% | +19 |
| STARBUCKS CORP COM(SBUX) | 63 | 227 | +164 | 5 | 22 | 0.02% | +17 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 402 | 560 | +158 | 31 | 47 | 0.03% | +16 |
| AIR PRODS & CHEMS INC COM | 341 | 341 | 0 | 88 | 102 | 0.07% | +13 |
| CISCO SYS INC COM(CSCO) | 2,127 | 2,131 | +4 | 101 | 113 | 0.08% | +12 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 2,283 | 2,283 | 0 | 178 | 190 | 0.13% | +12 |
| HUBBELL INC COM(HUBB) | 187 | 187 | 0 | 68 | 80 | 0.06% | +12 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB CL A EXCHANGEAB | 0 | 217 | +217 | 0 | 12 | 0.01% | +12 |
| TESLA INC COM(TSLA) | 182 | 181 | -1 | 36 | 47 | 0.03% | +11 |
| HOME DEPOT INC COM(HD) | 181 | 182 | +1 | 62 | 74 | 0.05% | +11 |
| BLACKROCK INC COM(BLK) | 0 | 11 | +11 | 0 | 10 | 0.01% | +10 |
| VANGUARD MID-CAP VALUE ETF | 164 | 207 | +43 | 25 | 35 | 0.02% | +10 |
| UNITEDHEALTH GROUP INC COM(UNH) | 129 | 129 | 0 | 66 | 75 | 0.05% | +9 |
| RLI CORP COM(RLI) | 597 | 597 | 0 | 84 | 93 | 0.07% | +9 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF DJ BRKFLD GLB | 0 | 165 | +165 | 0 | 8 | 0.01% | +8 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 196 | +196 | 0 | 8 | 0.01% | +8 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND(WT) | 756 | 742 | -14 | 75 | 83 | 0.06% | +7 |
| S&P GLOBAL INC COM(SPGI) | 100 | 100 | 0 | 45 | 52 | 0.04% | +7 |
| SENECA FOODS CORP NEW CL A(SENEA) | 1,411 | 1,411 | 0 | 81 | 88 | 0.06% | +7 |
| JPMORGAN CHASE & CO. COM(JPM) | 707 | 711 | +4 | 143 | 150 | 0.11% | +7 |
| SCHWAB U.S. SMALL-CAP ETF | 1,631 | 1,635 | +4 | 77 | 84 | 0.06% | +7 |
| ILLINOIS TOOL WKS INC COM(ITW) | 267 | 267 | 0 | 63 | 70 | 0.05% | +7 |
| NEXTERA ENERGY INC COM(NEE) | 463 | 466 | +3 | 33 | 39 | 0.03% | +7 |
| GRAYSCALE BITCOIN MINI TRUST ETF | 0 | 1,087 | +1,087 | 0 | 6 | 0.00% | +6 |
| MIND C T I LTD ORD ORD | 51,610 | 51,610 | 0 | 96 | 102 | 0.07% | +6 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 528 | 533 | +5 | 22 | 28 | 0.02% | +6 |
| GENERAL MLS INC COM(GIS) | 518 | 518 | 0 | 33 | 38 | 0.03% | +5 |
| COCA COLA CO COM(KO) | 1,271 | 1,201 | -70 | 81 | 86 | 0.06% | +5 |
| PNC FINL SVCS GROUP INC COM(PNC) | 176 | 177 | +1 | 27 | 33 | 0.02% | +5 |
| SILVERCREST ASSET MGMT GROUP I CL A(SAMG) | 2,848 | 2,882 | +34 | 44 | 50 | 0.04% | +5 |
| ORACLE CORP COM(ORCL) | 176 | 176 | 0 | 25 | 30 | 0.02% | +5 |
| AFLAC INC COM(AFL) | 215 | 215 | 0 | 19 | 24 | 0.02% | +5 |
| PERIMETER SOLUTIONS SA COMMON STOCK(PRM) | 855 | 855 | 0 | 7 | 12 | 0.01% | +5 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 293 | 293 | 0 | 48 | 52 | 0.04% | +4 |
| INVESCO S&P 500 HIGH BETA ETF | 873 | 875 | +2 | 74 | 78 | 0.06% | +4 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 890 | 904 | +14 | 37 | 41 | 0.03% | +4 |
| BLACKSTONE INC COM(BX) | 125 | 125 | 0 | 15 | 19 | 0.01% | +4 |
| VANGUARD SMALL-CAP GROWTH ETF | 87 | 95 | +8 | 22 | 25 | 0.02% | +4 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 502 | 523 | +21 | 29 | 33 | 0.02% | +4 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 246 | 257 | +11 | 29 | 32 | 0.02% | +3 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 69 | 69 | 0 | 12 | 15 | 0.01% | +3 |
| VANGUARD S&P 500 GROWTH ETF | 282 | 282 | 0 | 94 | 97 | 0.07% | +3 |
| EDISON INTL COM(EIX) | 218 | 218 | 0 | 16 | 19 | 0.01% | +3 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 5,624 | 5,253 | -371 | 74 | 77 | 0.05% | +3 |
| DIAGEO PLC SPON ADR NEW(DEO) | 218 | 218 | 0 | 28 | 31 | 0.02% | +3 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 502 | 501 | -1 | 52 | 55 | 0.04% | +3 |
| INFOSYS LTD SPONSORED ADR(INFY) | 800 | 800 | 0 | 15 | 18 | 0.01% | +3 |