CIK: 0001050463 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $248,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | 129,110 | $9,789 | 3.9% | $60.86 | +14.9% | COM | 29364G103 |
| C | CITIGROUP INC | 135,050 | $9,506 | 3.8% | $50.66 | +29.1% | COM NEW | 172967424 |
| T | AT&T INC | 414,017 | $9,427 | 3.8% | $15.64 | +37.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 86,476 | $9,302 | 3.7% | $51.83 | +116.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 146,020 | $8,644 | 3.5% | $33.88 | +63.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,967 | $8,566 | 3.4% | $98.22 | +120.2% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 90,560 | $8,516 | 3.4% | $76.01 | +22.8% | COM | 92939U106 |
| CMI | CUMMINS INC | 24,308 | $8,474 | 3.4% | $216.82 | +58.4% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 16,662 | $8,097 | 3.3% | $255.99 | +105.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 65,567 | $7,980 | 3.2% | $64.86 | +85.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 53,800 | $7,792 | 3.1% | $80.44 | +80.9% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 65,620 | $7,778 | 3.1% | $56.70 | +105.8% | COM | 744320102 |
| PBA | PEMBINA PIPELINE CORP | 208,504 | $7,705 | 3.1% | $31.52 | +24.7% | COM | 706327103 |
| BIL | SPDR SER TRUST -SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 79,103 | $7,232 | 2.9% | $91.82 | — | ETF | 78468R663 |
| KO | COCA COLA CO | 115,137 | $7,168 | 2.9% | $39.62 | +59.2% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 84,664 | $6,822 | 2.7% | $77.77 | +7.8% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 168,972 | $6,757 | 2.7% | $33.74 | +16.8% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 25,531 | $6,727 | 2.7% | $144.12 | +95.6% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 58,431 | $6,295 | 2.5% | $66.60 | +63.4% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 61,177 | $6,136 | 2.5% | $53.10 | +85.9% | COM | 58933Y105 |
| SO | SOUTHERN CO | 73,373 | $6,040 | 2.4% | $42.30 | +99.8% | COM | 842587107 |
| MAIN | MAIN STR CAP CORP | 102,025 | $6,007 | 2.4% | $53.30 | 0.0% | COM | 56035L104 |
| CCI | CROWN CASTLE INC | 63,942 | $5,803 | 2.3% | $93.86 | +4.5% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 44,464 | $5,607 | 2.3% | $115.01 | +6.4% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 86,562 | $5,520 | 2.2% | $43.19 | +48.4% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 93,558 | $5,373 | 2.2% | $59.90 | -1.8% | COM | 30040W108 |
| PG | PROCTER AND GAMBLE CO | 31,242 | $5,238 | 2.1% | $78.27 | +111.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 34,624 | $5,007 | 2.0% | $110.81 | +35.0% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 158,393 | $4,864 | 2.0% | $31.93 | -4.0% | COM | 500754106 |
| PFE | PFIZER INC | 183,024 | $4,856 | 2.0% | $28.36 | -11.4% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,131 | $4,689 | 1.9% | $78.40 | -3.5% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 47,431 | $4,328 | 1.7% | $78.80 | +19.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 14,533 | $4,213 | 1.7% | $132.20 | +119.5% | COM | 580135101 |
| MDLV | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | 162,402 | $4,193 | 1.7% | $25.22 | — | ETF | 02072L482 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,588 | $3,420 | 1.4% | $101.62 | 0.0% | COM | 015271109 |
| RIO | RIO TINTO PLC | 57,494 | $3,381 | 1.4% | $73.79 | — | SPONSORED ADR | 767204100 |
| DVY | ISHARES TRUST - SELECT DIVIDEND ETF | 21,062 | $2,765 | 1.1% | $131.29 | — | ETF | 464287168 |
| HSY | HERSHEY CO | 13,772 | $2,332 | 0.9% | $183.90 | -6.0% | COM | 427866108 |
| BKTI | BK TECHNOLOGIES CORPORATION | 12,744 | $437 | 0.2% | $14.63 | +108.5% | COM NEW | 05587G203 |
| EGY | VAALCO ENERGY INC | 91,771 | $401 | 0.2% | $3.73 | +31.9% | COM NEW | 91851C201 |
| DAC | DANAOS CORPORATION | 4,564 | $365 | 0.1% | $69.74 | +15.1% | SHS | Y1968P121 |
| UFPT | UFP TECHNOLOGIES INC | 1,344 | $329 | 0.1% | $79.11 | +267.9% | COM | 902673102 |
| IWD | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 1,676 | $310 | 0.1% | $178.53 | — | ETF | 464287598 |
| ESP | ESPEY MFG & ELECTRS CORP | 10,126 | $305 | 0.1% | $21.34 | +33.9% | COM | 296650104 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,743 | $278 | 0.1% | $38.19 | -3.2% | COM | 90385V107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,537 | $269 | 0.1% | $176.87 | — | ETF | 46137V357 |
| HWKN | HAWKINS INC | 1,948 | $239 | 0.1% | $34.59 | +264.7% | COM | 420261109 |
| COHU | COHU INC | 7,609 | $203 | 0.1% | $28.17 | -7.1% | COM | 192576106 |
| MYRG | MYR GROUP INC DEL | 1,317 | $196 | 0.1% | $73.56 | +90.1% | COM | 55405W104 |
| NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | 4,683 | $184 | 0.1% | $34.54 | — | ETF | 67092P300 |
| — | SAPIENS INTL CORP N V | 6,635 | $178 | 0.1% | $28.29 | — | SHS | G7T16G103 |
| KE | KIMBALL ELECTRONICS INC | 9,472 | $177 | 0.1% | $19.55 | -4.0% | COM | 49428J109 |
| SENEA | SENECA FOODS CORP NEW | 2,151 | $170 | 0.1% | $51.13 | +34.5% | CL A | 817070501 |
| XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,986 | $156 | 0.1% | $73.32 | — | ETF | 81369Y308 |
| MCRI | MONARCH CASINO & RESORT INC | 1,975 | $156 | 0.1% | $41.01 | +96.6% | COM | 609027107 |
| HG | HAMILTON INSURANCE GROUP LTD | 7,729 | $147 | 0.1% | $18.50 | 0.0% | CL B | G42706104 |
| TRNS | TRANSCAT INC | 1,352 | $143 | 0.1% | $110.98 | 0.0% | COM | 893529107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1,720 | $106 | 0.0% | $40.71 | 0.0% | COM | 492854104 |
| TATT | TAT TECHNOLOGIES LTD | 4,008 | $103 | 0.0% | $21.26 | 0.0% | ORD NEW | M8740S227 |
| AM | ANTERO MIDSTREAM CORP | 5,927 | $89 | 0.0% | $13.40 | +6.0% | COM | 03676B102 |
| LLY | ELI LILLY & CO | 111 | $86 | 0.0% | $769.67 | +6.7% | COM | 532457108 |
| AAPL | APPLE INC | 330 | $83 | 0.0% | $154.28 | +52.0% | COM | 037833100 |
| AGG | ISHARES TRUST - ISHARES CORE US AGGREGATE BOND ETF | 842 | $82 | 0.0% | $101.27 | — | ETF | 464287226 |
| MSFT | MICROSOFT CORP | 180 | $76 | 0.0% | $312.70 | +35.1% | COM | 594918104 |
| ELMD | ELECTROMED INC | 2,498 | $74 | 0.0% | $15.62 | +67.2% | COM | 285409108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,814 | $73 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| CAT | CATERPILLAR INC | 200 | $73 | 0.0% | $172.21 | +121.7% | COM | 149123101 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 2,317 | $60 | 0.0% | $25.79 | — | ETF | 14020Y508 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | 2,829 | $50 | 0.0% | $17.53 | — | ETF | 19761L508 |
| PSX | PHILLIPS 66 | 415 | $47 | 0.0% | $71.42 | +70.9% | COM | 718546104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 873 | $46 | 0.0% | $53.05 | — | ETF | 46438F101 |
| BITB | BITWISE BITCOIN ETF | 886 | $45 | 0.0% | $34.59 | — | ETF | 09174C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ETF | 552 | $45 | 0.0% | $81.53 | — | ETF | 315948109 |
| BAC | BANK AMERICA CORP | 800 | $35 | 0.0% | $30.59 | +40.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 350 | $32 | 0.0% | $54.18 | +60.6% | COM | 375558103 |
| ENB | ENBRIDGE INC | 738 | $31 | 0.0% | $24.91 | +57.4% | COM | 29250N105 |
| HAS | HASBRO INC | 499 | $28 | 0.0% | $54.23 | +14.9% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 100 | $26 | 0.0% | $144.12 | +95.6% | Call | 369550108 |
| SPIP | SPDR SER TRUST - PORTFOLIO TIPS ETF | 983 | $25 | 0.0% | $25.31 | — | ETF | 78464A656 |
| GRW | TCW COMPOUNDERS ETF | 675 | $22 | 0.0% | $32.86 | — | ETF | 29287L601 |
| WEC | WEC ENERGY GROUP INC | 200 | $19 | 0.0% | $76.01 | +22.8% | Call | 92939U106 |
| T | AT&T INC | 700 | $16 | 0.0% | $15.64 | +37.5% | Call | 00206R102 |
| IEF | ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | $16 | 0.0% | $93.66 | — | ETF | 464287440 |
| OUSM | ALPS ETF TRUST - O'SHARES US SM-CP QUL DIV ETF | 360 | $16 | 0.0% | $43.69 | — | ETF | 00162Q395 |
| ETR | ENTERGY CORP NEW | 200 | $15 | 0.0% | $60.86 | +14.9% | Call | 29364G103 |
| TJX | TJX COS INC NEW | 122 | $15 | 0.0% | $59.89 | +96.6% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 100 | $14 | 0.0% | $80.44 | +80.9% | Call | 166764100 |
| C | CITIGROUP INC | 200 | $14 | 0.0% | $50.66 | +29.1% | Call | 172967424 |
| HON | HONEYWELL INTL INC | 62 | $14 | 0.0% | $162.15 | +25.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 105 | $13 | 0.0% | $53.63 | +121.9% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $13 | 0.0% | $115.01 | +6.4% | Call | 911312106 |
| PM | PHILIP MORRIS INTL INC | 100 | $12 | 0.0% | $64.86 | +85.9% | Call | 718172109 |
| ORCL | ORACLE CORP | 72 | $12 | 0.0% | $70.16 | +150.6% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 100 | $12 | 0.0% | $56.70 | +105.8% | Call | 744320102 |
| CSCO | CISCO SYS INC | 200 | $12 | 0.0% | $33.88 | +63.4% | Call | 17275R102 |
| MARA | MARA HOLDINGS INC | 700 | $12 | 0.0% | $18.12 | +11.6% | COM | 565788106 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $11 | 0.0% | $432.95 | +65.5% | COM | 609839105 |
| HEI | HEICO CORP NEW | 47 | $11 | 0.0% | $149.93 | +72.8% | COM | 422806109 |
| PBA | PEMBINA PIPELINE CORP | 300 | $11 | 0.0% | $31.52 | +24.7% | Call | 706327103 |
| DUK | DUKE ENERGY CORP NEW | 100 | $11 | 0.0% | $66.60 | +63.4% | Call | 26441C204 |
| XOM | EXXON MOBIL CORP | 100 | $11 | 0.0% | $51.83 | +116.8% | Call | 30231G102 |
| PFE | PFIZER INC | 400 | $11 | 0.0% | $28.36 | -11.4% | Call | 717081103 |
| COST | COSTCO WHSL CORP NEW | 11 | $10 | 0.0% | $498.08 | +85.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 100 | $10 | 0.0% | $53.10 | +85.9% | Call | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 154 | $9 | 0.0% | $56.60 | +12.4% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 300 | $9 | 0.0% | $31.93 | -4.0% | Call | 500754106 |
| SBUX | STARBUCKS CORP | 100 | $9 | 0.0% | $78.80 | +19.2% | Call | 855244109 |
| CCI | CROWN CASTLE INC | 100 | $9 | 0.0% | $93.86 | +4.5% | Call | 22822V101 |
| NEE | NEXTERA ENERGY INC | 116 | $8 | 0.0% | $77.12 | -2.7% | COM | 65339F101 |
| SO | SOUTHERN CO | 100 | $8 | 0.0% | $42.30 | +99.8% | Call | 842587107 |
| PEP | PEPSICO INC | 54 | $8 | 0.0% | $154.42 | +1.4% | COM | 713448108 |
| SGOV | ISHARES TRUST - ISHARES 0-3 MONTH TREASURY BOND ETF | 77 | $8 | 0.0% | $100.71 | — | ETF | 46436E718 |
| TGT | TARGET CORP | 57 | $8 | 0.0% | $74.26 | +84.1% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $7 | 0.0% | $95.80 | +63.1% | COM | 45866F104 |
| ABT | ABBOTT LABS | 61 | $7 | 0.0% | $100.02 | +13.3% | COM | 002824100 |
| RIO | RIO TINTO PLC | 100 | $6 | 0.0% | $73.79 | — | Call | 767204100 |
| CI | THE CIGNA GROUP | 20 | $6 | 0.0% | $264.78 | +17.6% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $5 | 0.0% | $554.13 | -1.2% | COM | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14 | $5 | 0.0% | $301.94 | +3.9% | COM | 955306105 |
| JEPQ | J P MORGAN EXCHANGE TRADED FUND - NASDAQ EQUITY PREMIUM INC ETF | 38 | $2 | 0.0% | $57.16 | — | ETF | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $2 | 0.0% | $33.74 | +16.8% | Call | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED FUND - EQUITY PREMIUM INCOME ETF | 18 | $1 | 0.0% | $59.52 | — | ETF | 46641Q332 |
| V | VISA INC | 160 | $1 | 0.0% | $198.34 | +50.4% | COM CL A | 92826C839 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1 | $0 | 0.0% | $5.98 | +120.0% | COM NEW | 714157203 |
| IDN | INTELLICHECK INC | 1 | $0 | 0.0% | $2.52 | 0.0% | COM NEW | 45817G201 |