Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 5,680 | 7,691 | +2,011 | 3,051 | 4,484 | 3.79% | +1,433 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 29,997 | 40,815 | +10,818 | 2,204 | 3,589 | 3.03% | +1,385 |
| ARISTA NETWORKS INC COM | 26,108 | 25,909 | -199 | 4,802 | 6,102 | 5.16% | +1,300 |
| LKQ CORP COM(LKQ) | 0 | 79,092 | +79,092 | 0 | 3,780 | 3.19% | +3,780 |
| SCHWAB US DIVIDEND EQUITY ETF | 10,602 | 23,313 | +12,711 | 750 | 1,775 | 1.50% | +1,025 |
| ENSTAR GROUP LIMITED SHS | 15,567 | 15,418 | -149 | 3,767 | 4,538 | 3.84% | +771 |
| KKR & CO INC COM(KKR) | 35,903 | 35,849 | -54 | 2,212 | 2,970 | 2.51% | +759 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 57,306 | +57,306 | 0 | 2,299 | 1.94% | +2,299 |
| WASTE MGMT INC DEL COM(WM) | 0 | 14,442 | +14,442 | 0 | 2,586 | 2.19% | +2,586 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 18,548 | 18,633 | +85 | 2,472 | 2,847 | 2.41% | +375 |
| ABBOTT LABS COM | 0 | 26,765 | +26,765 | 0 | 2,946 | 2.49% | +2,946 |
| OMNICOM GROUP INC COM(OMC) | 0 | 25,954 | +25,954 | 0 | 2,245 | 1.90% | +2,245 |
| FRP HLDGS INC COM | 0 | 35,177 | +35,177 | 0 | 2,212 | 1.87% | +2,212 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 33,290 | 33,581 | +291 | 1,749 | 2,052 | 1.73% | +303 |
| ACUITY BRANDS INC COM(AYI) | 8,230 | 8,302 | +72 | 1,402 | 1,701 | 1.44% | +299 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 7,979 | +7,979 | 0 | 2,800 | 2.37% | +2,800 |
| STAG INDL INC COM(STAG) | 0 | 45,817 | +45,817 | 0 | 1,799 | 1.52% | +1,799 |
| DISNEY WALT CO COM(DIS) | 0 | 12,776 | +12,776 | 0 | 1,154 | 0.98% | +1,154 |
| BERRY GLOBAL GROUP INC COM | 0 | 32,521 | +32,521 | 0 | 2,192 | 1.85% | +2,192 |
| CATERPILLAR INC COM(CAT) | 1,664 | 2,192 | +528 | 454 | 648 | 0.55% | +194 |
| APOLLO GLOBAL MGMT INC COM(APO) | 40,168 | 40,497 | +329 | 3,605 | 3,774 | 3.19% | +168 |
| LABORATORY CORP AMER HLDGS COM NEW | 0 | 6,003 | +6,003 | 0 | 1,364 | 1.15% | +1,364 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 3,654 | +3,654 | 0 | 1,656 | 1.40% | +1,656 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 24,056 | +24,056 | 0 | 1,339 | 1.13% | +1,339 |
| VANGUARD S&P 500 VALUE ETF | 0 | 1,461 | +1,461 | 0 | 245 | 0.21% | +245 |
| TEXAS INSTRS INC COM(TXN) | 0 | 10,986 | +10,986 | 0 | 1,873 | 1.58% | +1,873 |
| MASTERCARD INCORPORATED CL A(MA) | 3,904 | 3,931 | +27 | 1,546 | 1,677 | 1.42% | +131 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 1,209 | +1,209 | 0 | 122 | 0.10% | +122 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 0 | 715 | +715 | 0 | 116 | 0.10% | +116 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 4,283 | 4,259 | -24 | 767 | 876 | 0.74% | +109 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 0 | 9,340 | +9,340 | 0 | 1,050 | 0.89% | +1,050 |
| AIR PRODS & CHEMS INC COM | 0 | 341 | +341 | 0 | 93 | 0.08% | +93 |
| AUTOZONE INC COM(AZO) | 1,801 | 1,804 | +3 | 4,575 | 4,664 | 3.94% | +90 |
| ABBVIE INC COM(ABBV) | 27,253 | 26,791 | -462 | 4,062 | 4,152 | 3.51% | +90 |
| MERCK & CO INC COM(MRK) | 0 | 818 | +818 | 0 | 89 | 0.08% | +89 |
| LIFETIME BRANDS INC COM | 0 | 134,779 | +134,779 | 0 | 904 | 0.76% | +904 |
| 3M CO COM(MMM) | 0 | 7,247 | +7,247 | 0 | 792 | 0.67% | +792 |
| PHILLIPS 66 COM(PSX) | 11,714 | 11,165 | -549 | 1,407 | 1,487 | 1.26% | +79 |
| MICROSOFT CORP COM(MSFT) | 0 | 1,233 | +1,233 | 0 | 464 | 0.39% | +464 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 6,945 | 9,955 | +3,010 | 218 | 292 | 0.25% | +73 |
| MEDTRONIC PLC SHS(MDT) | 0 | 13,374 | +13,374 | 0 | 1,102 | 0.93% | +1,102 |
| TESLA INC COM(TSLA) | 0 | 189 | +189 | 0 | 47 | 0.04% | +47 |
| EASTMAN CHEM CO COM(EMN) | 0 | 5,457 | +5,457 | 0 | 490 | 0.41% | +490 |
| PFIZER INC COM(PFE) | 0 | 2,247 | +2,247 | 0 | 65 | 0.05% | +65 |
| GARMIN LTD SHS(GRMN) | 0 | 1,747 | +1,747 | 0 | 225 | 0.19% | +225 |
| ALPINE INCOME PPTY TR INC COM | 37,789 | 38,927 | +1,138 | 618 | 658 | 0.56% | +40 |
| APPLE INC COM(AAPL) | 0 | 5,375 | +5,375 | 0 | 1,035 | 0.87% | +1,035 |
| NELNET INC CL A(NNI) | 0 | 27,315 | +27,315 | 0 | 2,410 | 2.04% | +2,410 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,307 | +1,307 | 0 | 235 | 0.20% | +235 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 5,931 | 5,931 | 0 | 170 | 207 | 0.17% | +37 |
| BP PLC SPONSORED ADR(BP) | 167 | 1,129 | +962 | 6 | 40 | 0.03% | +34 |
| ANALOG DEVICES INC COM(ADI) | 0 | 1,734 | +1,734 | 0 | 344 | 0.29% | +344 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 12,745 | +12,745 | 0 | 1,998 | 1.69% | +1,998 |
| KLA CORP COM NEW(KLAC) | 0 | 226 | +226 | 0 | 131 | 0.11% | +131 |
| VANGUARD LONG-TERM BOND ETF | 2,075 | 2,213 | +138 | 139 | 165 | 0.14% | +26 |
| MIND C T I LTD ORD ORD | 40,673 | 51,610 | +10,937 | 76 | 101 | 0.09% | +25 |
| INVESCO QQQ TRUST SERIES I | 0 | 52 | +52 | 0 | 21 | 0.02% | +21 |
| JPMORGAN CHASE & CO COM(JPM) | 715 | 721 | +6 | 104 | 123 | 0.10% | +19 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 305 | +305 | 0 | 80 | 0.07% | +80 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 629 | +629 | 0 | 121 | 0.10% | +121 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 2,540 | 2,616 | +76 | 184 | 200 | 0.17% | +16 |
| AFLAC INC COM(AFL) | 49 | 214 | +165 | 4 | 18 | 0.01% | +14 |
| NOVO-NORDISK A S ADR(NVO) | 1,050 | 1,050 | 0 | 95 | 109 | 0.09% | +13 |
| BURFORD CAP LTD ORD SHS ORD SHS | 8,077 | 8,082 | +5 | 113 | 126 | 0.11% | +13 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 657 | +657 | 0 | 56 | 0.05% | +56 |
| HONEYWELL INTL INC COM(HON) | 0 | 487 | +487 | 0 | 102 | 0.09% | +102 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 54 | +54 | 0 | 13 | 0.01% | +13 |
| VANGUARD SHORT-TERM BOND ETF | 2,064 | 2,171 | +107 | 155 | 167 | 0.14% | +12 |
| GENERAL DYNAMICS CORP COM(GD) | 296 | 296 | 0 | 65 | 77 | 0.07% | +12 |
| INTEL CORP COM(INTC) | 0 | 772 | +772 | 0 | 39 | 0.03% | +39 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 69 | +69 | 0 | 11 | 0.01% | +11 |
| THE CIGNA GROUP COM(CI) | 0 | 37 | +37 | 0 | 11 | 0.01% | +11 |
| VANGUARD MID-CAP VALUE ETF | 0 | 164 | +164 | 0 | 24 | 0.02% | +24 |
| COCA COLA CO COM(KO) | 0 | 1,373 | +1,373 | 0 | 81 | 0.07% | +81 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 79 | +79 | 0 | 10 | 0.01% | +10 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 82 | +82 | 0 | 10 | 0.01% | +10 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 87 | +87 | 0 | 21 | 0.02% | +21 |
| MANULIFE FINL CORP COM(MFC) | 0 | 414 | +414 | 0 | 9 | 0.01% | +9 |
| EMERSON ELEC CO COM(EMR) | 0 | 91 | +91 | 0 | 9 | 0.01% | +9 |
| BROOKFIELD REINS LTD CL A-1 EXCH NONV | 0 | 217 | +217 | 0 | 9 | 0.01% | +9 |
| SENECA FOODS CORP NEW CL A(SENEA) | 1,221 | 1,411 | +190 | 66 | 74 | 0.06% | +8 |
| HOME DEPOT INC COM(HD) | 0 | 180 | +180 | 0 | 62 | 0.05% | +62 |
| S&P GLOBAL INC COM(SPGI) | 0 | 100 | +100 | 0 | 44 | 0.04% | +44 |
| WESTERN ASSET MANAGED MUNS FD COM | 0 | 668 | +668 | 0 | 7 | 0.01% | +7 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 1,589 | 1,589 | 0 | 13 | 20 | 0.02% | +7 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 1,319 | +1,319 | 0 | 67 | 0.06% | +67 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 1,031 | +1,031 | 0 | 58 | 0.05% | +58 |
| PNC FINL SVCS GROUP INC COM(PNC) | 170 | 172 | +2 | 21 | 27 | 0.02% | +6 |
| PEPSICO INC COM(PEP) | 0 | 14,494 | +14,494 | 0 | 2,462 | 2.08% | +2,462 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 128 | +128 | 0 | 6 | 0.00% | +6 |
| HUBBELL INC COM(HUBB) | 0 | 337 | +337 | 0 | 111 | 0.09% | +111 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0 | 37,631 | +37,631 | 0 | 1,083 | 0.92% | +1,083 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 190 | +190 | 0 | 6 | 0.00% | +6 |
| PPL CORP COM(PPL) | 0 | 202 | +202 | 0 | 5 | 0.00% | +5 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 5,561 | +5,561 | 0 | 206 | 0.17% | +206 |
| LAMB WESTON HLDGS INC COM(LW) | 0 | 49 | +49 | 0 | 5 | 0.00% | +5 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 2,162 | +2,162 | 0 | 82 | 0.07% | +82 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 293 | +293 | 0 | 46 | 0.04% | +46 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 157 | +157 | 0 | 5 | 0.00% | +5 |
| HNI CORP COM(HNI) | 588 | 589 | +1 | 20 | 25 | 0.02% | +4 |