Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIMEDX GROUP INC | 451,945 | 451,945 | 0 | 2,671 | 4,348 | 2.82% | +1,677 |
| SOUTH BOW CORP(SOBO) | 0 | 59,554 | +59,554 | 0 | 1,404 | 0.91% | +1,404 |
| SCHLUMBERGER LTD(SLB) | 54,960 | 88,100 | +33,140 | 2,306 | 3,378 | 2.19% | +1,072 |
| KINDER MORGAN INC DEL(KMI) | 201,335 | 194,121 | -7,214 | 4,447 | 5,319 | 3.45% | +871 |
| EXPAND ENERGY CORPORATION(EXE) | 37,475 | 39,410 | +1,935 | 3,082 | 3,923 | 2.55% | +841 |
| UNUM GROUP(UNM) | 66,365 | 63,775 | -2,590 | 3,945 | 4,657 | 3.02% | +713 |
| CISCO SYS INC(CSCO) | 50,949 | 53,840 | +2,891 | 2,712 | 3,187 | 2.07% | +476 |
| TOYOTA MOTOR CORP(TM) | 12,399 | 13,484 | +1,085 | 2,214 | 2,624 | 1.70% | +410 |
| CITIGROUP INC(C) | 43,495 | 44,380 | +885 | 2,723 | 3,124 | 2.03% | +401 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,000 | 10,000 | 0 | 372 | 756 | 0.49% | +384 |
| JOHNSON & JOHNSON(JNJ) | 13,791 | 17,780 | +3,989 | 2,235 | 2,571 | 1.67% | +336 |
| STATE STR CORP(STT) | 41,852 | 41,117 | -735 | 3,703 | 4,036 | 2.62% | +333 |
| STANDEX INTL CORP(SXI) | 0 | 1,597 | +1,597 | 0 | 299 | 0.19% | +299 |
| ALPHABET INC(GOOG) | 7,650 | 8,248 | +598 | 1,279 | 1,571 | 1.02% | +292 |
| ISHARES TR | 0 | 2,236 | +2,236 | 0 | 279 | 0.18% | +279 |
| COTERRA ENERGY INC | 110,155 | 113,800 | +3,645 | 2,638 | 2,906 | 1.89% | +268 |
| ANALOG DEVICES INC(ADI) | 0 | 1,182 | +1,182 | 0 | 251 | 0.16% | +251 |
| KROGER CO(KR) | 48,590 | 49,395 | +805 | 2,784 | 3,021 | 1.96% | +236 |
| WISDOMTREE TR(WT) | 0 | 2,850 | +2,850 | 0 | 231 | 0.15% | +231 |
| BADGER METER INC | 0 | 1,033 | +1,033 | 0 | 219 | 0.14% | +219 |
| MASIMO CORP | 0 | 1,303 | +1,303 | 0 | 215 | 0.14% | +215 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,093 | +1,093 | 0 | 214 | 0.14% | +214 |
| CACI INTL INC(CACI) | 0 | 525 | +525 | 0 | 212 | 0.14% | +212 |
| EOG RES INC(EOG) | 0 | 1,702 | +1,702 | 0 | 209 | 0.14% | +209 |
| BANK AMERICA CORP | 99,535 | 94,610 | -4,925 | 3,950 | 4,158 | 2.70% | +209 |
| STERIS PLC(STE) | 0 | 998 | +998 | 0 | 205 | 0.13% | +205 |
| AIRBNB INC | 25,864 | 25,864 | 0 | 3,280 | 3,399 | 2.21% | +119 |
| PNC FINL SVCS GROUP INC(PNC) | 12,922 | 12,997 | +75 | 2,389 | 2,506 | 1.63% | +118 |
| KT CORP(KT) | 188,215 | 193,540 | +5,325 | 2,895 | 3,004 | 1.95% | +109 |
| HONEYWELL INTL INC(HON) | 2,926 | 3,155 | +229 | 605 | 713 | 0.46% | +108 |
| MASTERCARD INCORPORATED(MA) | 524 | 689 | +165 | 259 | 363 | 0.24% | +104 |
| ABBOTT LABS | 3,895 | 4,594 | +699 | 444 | 520 | 0.34% | +76 |
| AMAZON COM INC(AMZN) | 3,213 | 3,033 | -180 | 599 | 665 | 0.43% | +67 |
| STRYKER CORPORATION(SYK) | 1,643 | 1,832 | +189 | 594 | 660 | 0.43% | +66 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 44,475 | 44,225 | -250 | 453 | 518 | 0.34% | +66 |
| MARQETA INC(MQ) | 0 | 13,510 | +13,510 | 0 | 51 | 0.03% | +51 |
| ENBRIDGE INC(ENB) | 20,395 | 20,615 | +220 | 828 | 875 | 0.57% | +46 |
| NORFOLK SOUTHN CORP(NSC) | 1,180 | 1,436 | +256 | 293 | 337 | 0.22% | +44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 437 | 600 | +163 | 271 | 312 | 0.20% | +42 |
| HESS MIDSTREAM LP(HESM) | 18,250 | 18,500 | +250 | 644 | 685 | 0.44% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 475 | 475 | 0 | 235 | 272 | 0.18% | +37 |
| VISA INC(V) | 779 | 781 | +2 | 214 | 247 | 0.16% | +33 |
| ONEOK INC NEW(OKE) | 2,700 | 2,700 | 0 | 246 | 271 | 0.18% | +25 |
| AMERICAN EXPRESS CO(AXP) | 847 | 847 | 0 | 230 | 251 | 0.16% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 1,043 | 1,005 | -38 | 612 | 625 | 0.41% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,198 | 6,276 | +78 | 1,370 | 1,380 | 0.90% | +9 |
| KIMBERLY-CLARK CORP(KMB) | 6,396 | 6,996 | +600 | 910 | 917 | 0.59% | +7 |
| MICROSOFT CORP(MSFT) | 4,211 | 4,303 | +92 | 1,812 | 1,814 | 1.18% | +2 |
| PRUDENTIAL FINL INC(PFH) | 5,173 | 5,286 | +113 | 626 | 627 | 0.41% | 0 |
| SCHWAB STRATEGIC TR | 3,120 | 9,484 | +6,364 | 264 | 259 | 0.17% | -5 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 23,000 | 23,000 | 0 | 469 | 463 | 0.30% | -6 |
| DELL TECHNOLOGIES INC(DELL) | 2,400 | 2,400 | 0 | 284 | 277 | 0.18% | -8 |
| CHARGEPOINT HOLDINGS INC | 27,500 | 27,500 | 0 | 38 | 29 | 0.02% | -8 |
| AT&T INC(T) | 78,685 | 75,661 | -3,024 | 1,731 | 1,723 | 1.12% | -8 |
| SHELL PLC(SHEL) | 25,210 | 26,340 | +1,130 | 1,663 | 1,650 | 1.07% | -12 |
| EXXON MOBIL CORP | 7,758 | 8,282 | +524 | 909 | 891 | 0.58% | -18 |
| AMETEK INC | 2,265 | 2,055 | -210 | 389 | 370 | 0.24% | -18 |
| APPLE INC(AAPL) | 16,501 | 15,277 | -1,224 | 3,845 | 3,826 | 2.48% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 2,161 | 2,151 | -10 | 995 | 975 | 0.63% | -20 |
| PROCTER AND GAMBLE CO(PG) | 2,401 | 2,363 | -38 | 416 | 396 | 0.26% | -20 |
| AFLAC INC(AFL) | 2,701 | 2,717 | +16 | 302 | 281 | 0.18% | -21 |
| TYSON FOODS INC(TSN) | 52,780 | 54,265 | +1,485 | 3,144 | 3,117 | 2.02% | -27 |
| AMERICAN ELEC PWR CO INC | 3,062 | 3,062 | 0 | 314 | 282 | 0.18% | -32 |
| BERRY GLOBAL GROUP INC | 31,971 | 33,116 | +1,145 | 2,173 | 2,142 | 1.39% | -32 |
| FEDEX CORP(FDX) | 2,185 | 2,010 | -175 | 598 | 565 | 0.37% | -33 |
| WEC ENERGY GROUP INC(WEC) | 22,850 | 23,005 | +155 | 2,198 | 2,163 | 1.40% | -34 |
| CATERPILLAR INC(CAT) | 1,389 | 1,389 | 0 | 543 | 504 | 0.33% | -39 |
| PEPSICO INC(PEP) | 3,419 | 3,553 | +134 | 581 | 540 | 0.35% | -41 |
| CORTEVA INC(CTVA) | 4,400 | 3,802 | -598 | 259 | 217 | 0.14% | -42 |
| UNITED PARCEL SERVICE INC(UPS) | 4,661 | 4,611 | -50 | 635 | 581 | 0.38% | -54 |
| HOME DEPOT INC(HD) | 644 | 526 | -118 | 261 | 205 | 0.13% | -56 |
| JPMORGAN CHASE & CO.(JPM) | 20,295 | 17,608 | -2,687 | 4,279 | 4,221 | 2.74% | -58 |
| ESSENTIAL UTILS INC(WTRG) | 26,262 | 26,262 | 0 | 1,013 | 954 | 0.62% | -59 |
| COCA COLA CO(KO) | 7,168 | 7,143 | -25 | 515 | 445 | 0.29% | -70 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 7,700 | 7,100 | -600 | 376 | 304 | 0.20% | -72 |
| THE CIGNA GROUP(CI) | 1,305 | 1,245 | -60 | 452 | 344 | 0.22% | -108 |
| CHEVRON CORP NEW(CVX) | 31,865 | 31,625 | -240 | 4,693 | 4,581 | 2.97% | -112 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,887 | 45,237 | +2,350 | 1,926 | 1,809 | 1.17% | -117 |
| SOUTHWESTERN ENERGY CO | 18,000 | 0 | -18,000 | 128 | 0 | — | -128 |
| DUKE ENERGY CORP NEW(DUK) | 19,886 | 20,036 | +150 | 2,293 | 2,159 | 1.40% | -134 |
| HUBBELL INC(HUBB) | 1,422 | 1,125 | -297 | 609 | 471 | 0.31% | -138 |
| ARCHER DANIELS MIDLAND CO | 36,686 | 40,626 | +3,940 | 2,192 | 2,052 | 1.33% | -139 |
| CHUBB LIMITED COM | 10,404 | 10,344 | -60 | 3,000 | 2,858 | 1.85% | -142 |
| CONOCOPHILLIPS(COP) | 23,817 | 23,682 | -135 | 2,507 | 2,349 | 1.52% | -159 |
| SMUCKER J M CO(SJM) | 23,257 | 23,957 | +700 | 2,816 | 2,638 | 1.71% | -178 |
| ALPHABET INC(GOOG) | 5,015 | 3,245 | -1,770 | 832 | 614 | 0.40% | -217 |
| VANGUARD SPECIALIZED FUNDS | 1,137 | 0 | -1,137 | 225 | 0 | — | -225 |
| RELMADA THERAPEUTICS INC | 78,962 | 48,962 | -30,000 | 256 | 25 | 0.02% | -230 |
| CONSTELLATION ENERGY CORP(CEG) | 4,811 | 4,460 | -351 | 1,251 | 998 | 0.65% | -253 |
| COLGATE PALMOLIVE CO(CL) | 2,540 | 0 | -2,540 | 264 | 0 | — | -264 |
| VANGUARD INDEX FDS | 4,785 | 3,355 | -1,430 | 835 | 568 | 0.37% | -267 |
| MERCK & CO INC(MRK) | 21,647 | 22,023 | +376 | 2,458 | 2,191 | 1.42% | -267 |
| SOUTHERN CO(SO) | 31,290 | 30,840 | -450 | 2,822 | 2,539 | 1.65% | -283 |
| NOVARTIS AG(NVS) | 21,213 | 21,813 | +600 | 2,440 | 2,123 | 1.38% | -317 |
| ABBVIE INC(ABBV) | 19,370 | 19,600 | +230 | 3,825 | 3,483 | 2.26% | -342 |
| BUNGE GLOBAL SA(BG) | 21,307 | 20,037 | -1,270 | 2,059 | 1,558 | 1.01% | -501 |
| UNILEVER PLC(UL) | 57,704 | 56,516 | -1,188 | 3,748 | 3,204 | 2.08% | -544 |
| BARRICK GOLD CORP | 112,850 | 107,650 | -5,200 | 2,245 | 1,669 | 1.08% | -576 |
| CVS HEALTH CORP(CVS) | 36,290 | 37,055 | +765 | 2,282 | 1,663 | 1.08% | -619 |
| PFIZER INC(PFE) | 104,970 | 90,385 | -14,585 | 3,038 | 2,398 | 1.56% | -640 |