Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Blmbg1-3mtht-BilletfETF ST STR BLO 1 ETF | 66,598 | 114,108 | +47,510 | $6.10M | $10.46M | 4.48% | +$4.35M |
| Citigroup Inc.(C) | 80,628 | 64,124 | -16,504 | $9.14M | $8.97M | 3.85% | -$169.3K |
| Cummins Inc.(CMI) | 12,161 | 12,509 | +348 | $6.54M | $8.92M | 3.82% | +$2.38M |
| Entergy Corporation(ETR) | 73,181 | 75,458 | +2,277 | $8.22M | $8.67M | 3.71% | +$444.5K |
| Cisco Systems, Inc.(CSCO) | 100,371 | 73,393 | -26,978 | $7.79M | $8.62M | 3.69% | +$832.9K |
| Exxon Mobil Corp | 59,923 | 61,676 | +1,753 | $10.17M | $8.43M | 3.61% | -$1.73M |
| WEC Energy Group, Inc.(WEC) | 62,800 | 64,642 | +1,842 | $7.27M | $7.55M | 3.23% | +$277.9K |
| International Business Machines Corporation(IBM) | 21,039 | 25,939 | +4,900 | $5.10M | $7.29M | 3.13% | +$2.19M |
| Johnson & Johnson(JNJ) | 28,378 | 27,812 | -566 | $6.94M | $7.06M | 3.03% | +$126.8K |
| Pembina Pipeline Corporation(PBA) | 143,916 | 148,296 | +4,380 | $6.44M | $6.86M | 2.94% | +$419.2K |
| United Parcel Service, Inc.CL B(UPS) | 49,415 | 62,845 | +13,430 | $4.86M | $6.76M | 2.89% | +$1.89M |
| The Coca-Cola Company(KO) | 78,713 | 81,153 | +2,440 | $6.03M | $6.64M | 2.84% | +$610.1K |
| General Dynamics Corporation(GD) | 17,897 | 18,483 | +586 | $6.14M | $6.55M | 2.81% | +$404.7K |
| Chevron Corporation(CVX) | 37,495 | 38,597 | +1,102 | $7.76M | $6.40M | 2.74% | -$1.36M |
| Lockheed Martin Corporation(LMT) | 11,792 | 12,207 | +415 | $7.13M | $6.22M | 2.66% | -$908.2K |
| Wells Fargo & Company(WFC) | 72,679 | 75,035 | +2,356 | $5.79M | $6.20M | 2.66% | +$414.9K |
| AT&T Inc.(T) | 285,012 | 294,433 | +9,421 | $8.26M | $6.09M | 2.61% | -$2.17M |
| ONEOK, Inc.(OKE) | 67,122 | 69,634 | +2,512 | $6.07M | $6.05M | 2.59% | -$13.2K |
| Merck & Co., Inc.(MRK) | 43,317 | 44,625 | +1,308 | $5.25M | $5.77M | 2.47% | +$524.8K |
| Philip Morris International Inc.(PM) | 29,207 | 30,150 | +943 | $4.87M | $5.50M | 2.36% | +$626.5K |
| McDonald's Corporation(MCD) | 14,358 | 20,199 | +5,841 | $4.46M | $5.46M | 2.34% | +$997.7K |
| PepsiCo, Inc.(PEP) | 27,814 | 39,911 | +12,097 | $4.32M | $5.40M | 2.32% | +$1.08M |
| Eversource Energy(ES) | 71,713 | 73,953 | +2,240 | $4.97M | $5.34M | 2.29% | +$376.3K |
| Voya Financial, Inc.(VOYA) | 40,285 | 58,384 | +18,099 | $2.75M | $5.29M | 2.26% | +$2.53M |
| Duke Energy Corporation(DUK) | 40,337 | 41,552 | +1,215 | $5.28M | $5.26M | 2.25% | -$22.0K |
| Verizon Communications Inc.(VZ) | 118,160 | 121,911 | +3,751 | $5.93M | $5.16M | 2.21% | -$769.9K |
| Rio Tinto GroupADR(RIO) | 51,908 | 53,677 | +1,769 | $4.97M | $5.10M | 2.18% | +$121.2K |
| CME Group Inc.(CME) | 21,964 | 22,695 | +731 | $6.49M | $5.01M | 2.15% | -$1.48M |
| The Southern Company(SO) | 50,677 | 52,236 | +1,559 | $4.89M | $5.00M | 2.14% | +$108.2K |
| Union Pacific Corporation(UNP) | 13,387 | 17,834 | +4,447 | $3.25M | $4.85M | 2.08% | +$1.60M |
| Medtronic plcSHS(MDT) | 59,640 | 61,417 | +1,777 | $5.21M | $4.85M | 2.08% | -$361.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 44,969 | 41,326 | -3,643 | $4.39M | $4.46M | 1.91% | +$67.3K |
| Texas Instruments Incorporated(TXN) | 13,804 | 14,267 | +463 | $2.68M | $4.25M | 1.82% | +$1.57M |
| Crown Castle Inc.(CCI) | 47,372 | 50,708 | +3,336 | $3.85M | $3.84M | 1.65% | -$11.7K |
| Starbucks Corporation(SBUX) | 33,077 | 34,039 | +962 | $2.96M | $3.48M | 1.49% | +$515.1K |
| Prologis, Inc.(PLD) | 0 | 22,297 | +22,297 | $0 | $3.02M | 1.29% | +$3.02M |
| VAALCO Energy, Inc.(EGY) | 183,188 | 192,094 | +8,906 | $1.16M | $975.8K | 0.42% | -$185.6K |
| Frequency Electronics, Inc.(FEIM) | 10,914 | 11,484 | +570 | $483.1K | $761.9K | 0.33% | +$278.8K |
| UFP Technologies, Inc.(UFPT) | 2,484 | 2,851 | +367 | $481.0K | $755.9K | 0.32% | +$274.9K |
| Danaos CorporationSHS(DAC) | 5,273 | 5,675 | +402 | $594.0K | $700.4K | 0.30% | +$106.4K |
| TAT Technologies Ltd.(TATT) | 9,393 | 12,091 | +2,698 | $381.6K | $570.8K | 0.24% | +$189.2K |
| Espey Mfg. & Electronics Corp.(ESP) | 8,093 | 8,387 | +294 | $448.5K | $567.7K | 0.24% | +$119.2K |
| Morgan Dempsey Large Cap Value EtfETF MORG DEM LAR ETF | 27,092 | 18,021 | -9,071 | $817.2K | $553.4K | 0.24% | -$263.8K |
| Cohu, Inc.(COHU) | 7,659 | 6,478 | -1,181 | $234.5K | $478.8K | 0.21% | +$244.3K |
| Pro-Dex, Inc.(PDEX) | 5,808 | 6,716 | +908 | $285.7K | $393.7K | 0.17% | +$108.0K |
| American Superconductor CorpSHS NEW | 8,510 | 8,819 | +309 | $288.0K | $366.1K | 0.16% | +$78.0K |
| BK Technologies Corporation(BKTI) | 3,840 | 4,037 | +197 | $286.6K | $347.1K | 0.15% | +$60.5K |
| Ultra Clean Holdings, Inc.(UCTT) | 5,179 | 2,412 | -2,767 | $322.0K | $343.9K | 0.15% | +$21.9K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 9,073 | 9,541 | +468 | $270.6K | $323.8K | 0.14% | +$53.2K |
| SPS Commerce, Inc.(SPSC) | 0 | 5,515 | +5,515 | $0 | $315.3K | 0.14% | +$315.3K |
| North American Construction Group Ltd.(NOA) | 19,080 | 23,326 | +4,246 | $257.2K | $314.7K | 0.13% | +$57.5K |
| Ishares Core S&p 500 EtfETF | 375 | 375 | 0 | $245.0K | $280.8K | 0.12% | +$35.9K |
| Seneca Foods CorporationCL A(SENEA) | 1,569 | 1,590 | +21 | $237.1K | $271.4K | 0.12% | +$34.3K |
| Photronics, Inc.(PLAB) | 2,876 | 7,910 | +5,034 | $116.2K | $257.3K | 0.11% | +$141.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 314 | 314 | 0 | $204.9K | $235.2K | 0.10% | +$30.3K |
| Optex Systems Holdings, Inc(OPXS) | 16,124 | 16,798 | +674 | $213.2K | $230.0K | 0.10% | +$16.8K |
| Ishares Short-Term National Muni Bd EtfETF | 2,080 | 2,080 | 0 | $221.5K | $221.5K | 0.09% | -$62 |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 970 | 970 | 0 | $186.2K | $206.5K | 0.09% | +$20.2K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 4,248 | 3,937 | -311 | $193.3K | $196.8K | 0.08% | +$3.5K |
| Tcw Durable Growth EtfETF DURABLE GROWTH | 5,464 | 5,464 | 0 | $150.3K | $176.1K | 0.08% | +$25.8K |
| Caterpillar Inc.(CAT) | 165 | 160 | -5 | $116.9K | $170.4K | 0.07% | +$53.5K |
| Alps O'shares Us Sm-Cp Qul Div EtfETF OSHARES US SMLCP | 3,291 | 3,291 | 0 | $144.0K | $156.4K | 0.07% | +$12.4K |
| Invesco Qqq TrustETF | 209 | 210 | +1 | $120.9K | $155.2K | 0.07% | +$34.3K |
| Ishares Russell 1000 Value EtfETF | 654 | 631 | -23 | $139.7K | $152.9K | 0.07% | +$13.2K |
| Ishares Global Infrastructure EtfETF | 2,231 | 2,231 | 0 | $149.5K | $148.6K | 0.06% | -$892 |
| Capital Group Core Bond EtfETF CORE BOND ETF | 5,622 | 5,622 | 0 | $147.6K | $147.2K | 0.06% | -$449 |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 1,348 | +1,348 | $0 | $129.4K | 0.06% | +$129.4K |
| Columbia Diversified Fixed Inc Allc EtfETF DIVERSIFID FXD | 6,888 | 6,888 | 0 | $124.5K | $125.2K | 0.05% | +$620 |
| Flexshares Iboxx 3yr Target Dur Tips EtfETF IBOXX 3R TARGT | 4,926 | 4,926 | 0 | $119.4K | $117.8K | 0.05% | -$1.6K |
| Apple Inc.(AAPL) | 400 | 365 | -35 | $101.5K | $105.6K | 0.05% | +$4.1K |
| Mfs Active International EtfETF INTERNATINL ETF | 2,954 | 2,954 | 0 | $87.8K | $95.9K | 0.04% | +$8.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 125 | 125 | 0 | $77.3K | $88.1K | 0.04% | +$10.8K |
| Microsoft Corporation(MSFT) | 228 | 228 | 0 | $84.4K | $85.0K | 0.04% | +$650 |
| Antero Midstream Corporation(AM) | 3,649 | 3,687 | +38 | $83.2K | $83.9K | 0.04% | +$682 |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 1,993 | 1,993 | 0 | $78.8K | $76.7K | 0.03% | -$2.0K |
| Kimball Electronics, Inc.(KE) | 2,567 | 2,611 | +44 | $60.8K | $66.8K | 0.03% | +$6.0K |
| State Street Spdr Portfolio Tips EtfETF ST STR TIPS ETF | 2,536 | 2,536 | 0 | $66.0K | $65.1K | 0.03% | -$837 |
| Ishares S&p 500 Value EtfETF | 280 | 280 | 0 | $59.1K | $63.6K | 0.03% | +$4.5K |
| Harbor Long-Short Equity EtfETF LONG SHO EQU ETF | 1,676 | 1,676 | 0 | $55.7K | $59.5K | 0.03% | +$3.8K |
| Ishares Emerging Markets Dividend EtfETF | 1,839 | 1,839 | 0 | $63.2K | $59.3K | 0.03% | -$4.0K |
| Ishares S&p 500 Growth EtfETF | 400 | 400 | 0 | $45.2K | $55.0K | 0.02% | +$9.8K |
| Visa Inc.CL A(V) | 140 | 140 | 0 | $42.3K | $48.0K | 0.02% | +$5.7K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 480 | 480 | 0 | $40.5K | $44.8K | 0.02% | +$4.2K |
| Bank Of Amer Corp | 635 | 635 | 0 | $31.0K | $36.2K | 0.02% | +$5.2K |
| Direxion Auspice Broad Cmdty Strat EtfETF AUSPCE CMD STG | 1,056 | 1,056 | 0 | $35.4K | $34.4K | 0.01% | -$1.0K |
| Global X Us Infrastructure Dev EtfETF US INFR DEV ETF | 545 | 545 | 0 | $27.7K | $32.2K | 0.01% | +$4.5K |
| Eli Lilly and Company(LLY) | 107 | 23 | -84 | $98.6K | $27.6K | 0.01% | -$71.0K |
| Monolithic Power Systems, Inc.(MPWR) | 19 | 19 | 0 | $20.8K | $26.3K | 0.01% | +$5.5K |
| AbbVie Inc.(ABBV) | 100 | 100 | 0 | $21.7K | $25.2K | 0.01% | +$3.4K |
| Ishares Core S&p Small-Cap EtfETF | 162 | 162 | 0 | $20.1K | $24.0K | 0.01% | +$3.9K |
| Vanguard Ftse Emerging Markets EtfETF | 396 | 396 | 0 | $21.4K | $23.6K | 0.01% | +$2.2K |
| Main Street Capital Corporation(MAIN) | 71,559 | 435 | -71,124 | $3.79M | $22.6K | 0.01% | -$3.77M |
| Ishares 7-10 Year Treasury Bond EtfETF | 172 | 172 | 0 | $16.4K | $16.3K | 0.01% | -$150 |
| Emerson Electric Co.(EMR) | 105 | 105 | 0 | $13.8K | $15.0K | 0.01% | +$1.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 145 | 145 | 0 | $13.1K | $14.0K | 0.01% | +$877 |
| Vanguard Ftse Developed Markets EtfETF | 187 | 187 | 0 | $12.0K | $13.3K | 0.01% | +$1.3K |
| Adobe Inc.(ADBE) | 0 | 65 | +65 | $0 | $13.3K | 0.01% | +$13.3K |
| Ishares Select Dividend EtfETF | 75 | 75 | 0 | $11.4K | $11.7K | 0.01% | +$367 |
| HEICO Corporation(HEI) | 32 | 32 | 0 | $8.8K | $11.4K | 0.00% | +$2.6K |
| Costco Wholesale Corporation(COST) | 11 | 11 | 0 | $11.0K | $10.3K | 0.00% | -$671 |