Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND EQUITY ETF | 16,258 | 340,460 | +324,202 | 1,374 | 9,301 | 6.34% | +7,927 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 65,710 | +65,710 | 0 | 7,263 | 4.95% | +7,263 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 94 | 32,992 | +32,898 | 8 | 2,826 | 1.93% | +2,818 |
| GLOBAL PMTS INC COM(GPN) | 0 | 20,367 | +20,367 | 0 | 2,282 | 1.55% | +2,282 |
| NATIONAL PRESTO INDS INC COM(NPK) | 0 | 21,282 | +21,282 | 0 | 2,095 | 1.43% | +2,095 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 86,553 | 130,144 | +43,591 | 1,407 | 3,346 | 2.28% | +1,939 |
| APOLLO GLOBAL MGMT INC COM(APO) | 40,302 | 41,405 | +1,103 | 5,034 | 6,838 | 4.66% | +1,804 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 45,748 | 46,000 | +252 | 6,634 | 7,749 | 5.28% | +1,114 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 5,637 | 18,696 | +13,059 | 472 | 1,501 | 1.02% | +1,029 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 8,361 | 21,337 | +12,976 | 664 | 1,665 | 1.13% | +1,000 |
| CVS HEALTH CORP COM(CVS) | 11 | 16,647 | +16,636 | 1 | 747 | 0.51% | +747 |
| KKR & CO INC COM(KKR) | 32,681 | 31,882 | -799 | 4,267 | 4,716 | 3.21% | +448 |
| P10 INC COM CL A(RPC) | 135,647 | 136,022 | +375 | 1,453 | 1,715 | 1.17% | +262 |
| ACUITY BRANDS INC COM(AYI) | 8,554 | 8,784 | +230 | 2,356 | 2,566 | 1.75% | +210 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 57,912 | 56,344 | -1,568 | 3,078 | 3,237 | 2.21% | +159 |
| MAGNERA CORP COM SHS(MAGN) | 0 | 8,064 | +8,064 | 0 | 147 | 0.10% | +147 |
| AUTOZONE INC COM(AZO) | 1,871 | 1,885 | +14 | 5,894 | 6,036 | 4.11% | +142 |
| MASTERCARD INCORPORATED CL A(MA) | 4,129 | 4,125 | -4 | 2,039 | 2,172 | 1.48% | +133 |
| DULUTH HLDGS INC COM CL B(DLTH) | 0 | 30,996 | +30,996 | 0 | 96 | 0.07% | +96 |
| APPLE INC COM(AAPL) | 5,232 | 5,237 | +5 | 1,219 | 1,311 | 0.89% | +92 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 2,022 | +2,022 | 0 | 85 | 0.06% | +85 |
| VANGUARD VALUE ETF | 45 | 496 | +451 | 8 | 84 | 0.06% | +76 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 33,943 | 33,941 | -2 | 2,519 | 2,572 | 1.75% | +53 |
| GARMIN LTD SHS(GRMN) | 1,496 | 1,496 | 0 | 263 | 309 | 0.21% | +45 |
| FRP HLDGS INC COM(FRPH) | 73,997 | 73,567 | -430 | 2,210 | 2,253 | 1.54% | +44 |
| SCHWAB U.S. BROAD MARKET ETF | 23,197 | 69,614 | +46,417 | 1,543 | 1,580 | 1.08% | +37 |
| LABCORP HOLDINGS INC COM SHS(LH) | 6,078 | 6,071 | -7 | 1,358 | 1,392 | 0.95% | +34 |
| DISNEY WALT CO COM(DIS) | 11,749 | 10,372 | -1,377 | 1,130 | 1,155 | 0.79% | +25 |
| SENECA FOODS CORP NEW CL A(SENEA) | 1,411 | 1,411 | 0 | 88 | 112 | 0.08% | +24 |
| ESQUIRE FINL HLDGS INC COM(ESQ) | 1,484 | 1,487 | +3 | 97 | 118 | 0.08% | +21 |
| TESLA INC COM(TSLA) | 181 | 169 | -12 | 47 | 68 | 0.05% | +21 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,087 | 1,013 | -74 | 55 | 75 | 0.05% | +20 |
| JPMORGAN CHASE & CO. COM(JPM) | 711 | 697 | -14 | 150 | 167 | 0.11% | +17 |
| AT&T INC COM(T) | 152 | 742 | +590 | 3 | 17 | 0.01% | +14 |
| NVIDIA CORPORATION COM(NVDA) | 1,982 | 1,890 | -92 | 241 | 254 | 0.17% | +13 |
| CISCO SYS INC COM(CSCO) | 2,131 | 2,134 | +3 | 113 | 126 | 0.09% | +13 |
| RLI CORP COM(RLI) | 597 | 593 | -4 | 93 | 98 | 0.07% | +5 |
| ALPHABET INC CAP STK CL C(GOOG) | 199 | 200 | +1 | 33 | 38 | 0.03% | +5 |
| HONEYWELL INTL INC COM(HON) | 236 | 236 | 0 | 49 | 53 | 0.04% | +5 |
| VANGUARD S&P 500 GROWTH ETF | 282 | 278 | -4 | 97 | 102 | 0.07% | +4 |
| DEERE & CO COM(DE) | 688 | 688 | 0 | 287 | 292 | 0.20% | +4 |
| SILVERCREST ASSET MGMT GROUP I CL A(SAMG) | 2,882 | 2,891 | +9 | 50 | 53 | 0.04% | +3 |
| WILLIAMS COS INC COM(WMB) | 399 | 400 | +1 | 18 | 22 | 0.01% | +3 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 5,253 | 4,951 | -302 | 77 | 81 | 0.05% | +3 |
| AMAZON COM INC COM(AMZN) | 90 | 90 | 0 | 17 | 20 | 0.01% | +3 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 533 | 538 | +5 | 28 | 30 | 0.02% | +3 |
| BLACKSTONE INC COM(BX) | 125 | 126 | +1 | 19 | 22 | 0.01% | +3 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 0 | 268 | +268 | 0 | 2 | 0.00% | +2 |
| EXXON MOBIL CORP COM | 979 | 1,086 | +107 | 115 | 117 | 0.08% | +2 |
| PNC FINL SVCS GROUP INC COM(PNC) | 177 | 179 | +2 | 33 | 35 | 0.02% | +2 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 186 | 186 | 0 | 20 | 22 | 0.01% | +1 |
| GE VERNOVA INC COM(GEV) | 19 | 19 | 0 | 5 | 6 | 0.00% | +1 |
| EMERSON ELEC CO COM(EMR) | 91 | 91 | 0 | 10 | 11 | 0.01% | +1 |
| GAMESTOP CORP NEW CL A(GME) | 187 | 177 | -10 | 4 | 6 | 0.00% | +1 |
| VANGUARD SMALL-CAP GROWTH ETF | 95 | 95 | 0 | 25 | 27 | 0.02% | +1 |
| SCHWAB U.S. LARGE-CAP ETF | 607 | 1,822 | +1,215 | 41 | 42 | 0.03% | +1 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 152 | 152 | 0 | 15 | 16 | 0.01% | +1 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB CL A EXCHANGEAB | 217 | 217 | 0 | 12 | 12 | 0.01% | +1 |
| BLACKROCK INC COM(BLK) | 11 | 11 | 0 | 10 | 11 | 0.01% | +1 |
| KROGER CO COM(KR) | 207 | 209 | +2 | 12 | 13 | 0.01% | +1 |
| AUTOMATIC DATA PROCESSING INC COM | 54 | 54 | 0 | 15 | 16 | 0.01% | +1 |
| US BANCORP DEL COM NEW(USB) | 303 | 306 | +3 | 14 | 15 | 0.01% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 52 | 49 | -3 | 9 | 9 | 0.01% | +1 |
| CARNIVAL CORP PAIRED CTF | 100 | 100 | 0 | 2 | 2 | 0.00% | +1 |
| PRICE T ROWE GROUP INC COM(TROW) | 94 | 95 | +1 | 10 | 11 | 0.01% | +1 |
| UGI CORP NEW COM(UGI) | 151 | 151 | 0 | 4 | 4 | 0.00% | 0 |
| INDIVIOR PLC ORD | 160 | 160 | 0 | 2 | 2 | 0.00% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN | 108 | 108 | 0 | 7 | 8 | 0.01% | 0 |
| VISA INC COM CL A(V) | 8 | 8 | 0 | 2 | 3 | 0.00% | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 21 | 21 | 0 | 1 | 1 | 0.00% | 0 |
| ALBERTSONS COS INC COMMON STOCK | 408 | 401 | -7 | 8 | 8 | 0.01% | 0 |
| INTEGER HLDGS CORP COM(ITGR) | 131 | 131 | 0 | 17 | 17 | 0.01% | 0 |
| SCHWAB US AGGREGATE BOND ETF | 55 | 128 | +73 | 3 | 3 | 0.00% | 0 |
| MIND C T I LTD ORD ORD | 51,610 | 51,610 | 0 | 102 | 102 | 0.07% | 0 |
| HELMERICH & PAYNE INC COM(HP) | 154 | 154 | 0 | 5 | 5 | 0.00% | 0 |
| VIATRIS INC COM(VTRS) | 230 | 231 | +1 | 3 | 3 | 0.00% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 33 | 33 | 0 | 9 | 9 | 0.01% | 0 |
| ELECTRONIC ARTS INC COM | 21 | 21 | 0 | 3 | 3 | 0.00% | 0 |
| CAMECO CORP COM(CCJ) | 30 | 30 | 0 | 1 | 2 | 0.00% | 0 |
| LAMB WESTON HLDGS INC COM(LW) | 49 | 49 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19 | 19 | 0 | 2 | 2 | 0.00% | 0 |
| SCHWAB U.S. MID-CAP ETF | 427 | 1,282 | +855 | 35 | 36 | 0.02% | 0 |
| ENBRIDGE INC COM(ENB) | 28 | 28 | 0 | 1 | 1 | 0.00% | 0 |
| EATON CORP PLC SHS(ETN) | 101 | 101 | 0 | 33 | 34 | 0.02% | 0 |
| KOSS CORP COM(KOSS) | 1 | 6 | +5 | 0 | 0 | 0.00% | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 113 | 115 | +2 | 3 | 4 | 0.00% | 0 |
| STRIVE U.S. SEMICONDUCTOR ETF STRIVE US SEMICO | 30 | 31 | +1 | 1 | 1 | 0.00% | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC) | 30 | 30 | 0 | 0 | 0 | 0.00% | 0 |
| SUPER LEAGUE ENTERPRISE INC COM | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| CHEMOURS CO COM(CC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC COM NEW(C) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WABTEC COM(WAB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XEROX HOLDINGS CORP COM NEW(XRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THERAPEUTICSMD INC COM NEW(TXMD) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| AKOUSTIS TECHNOLOGIES INC COM | 100 | 0 | -100 | 0 | 0 | — | -0 |
| CORTEVA INC COM(CTVA) | 33 | 33 | 0 | 2 | 2 | 0.00% | -0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 60 | 60 | 0 | 12 | 12 | 0.01% | -0 |
| ALLIANT ENERGY CORP COM(LNT) | 76 | 77 | +1 | 5 | 5 | 0.00% | -0 |