Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 73,643 | +73,643 | 0 | 5,287 | 2.21% | +5,287 |
| VOYA FINANCIAL INC(VOYA) | 0 | 51,388 | +51,388 | 0 | 3,482 | 1.45% | +3,482 |
| PHILIP MORRIS INTL INC(PM) | 65,567 | 58,943 | -6,624 | 7,980 | 9,435 | 3.94% | +1,456 |
| AT&T INC(T) | 414,017 | 372,765 | -41,252 | 9,427 | 10,542 | 4.40% | +1,115 |
| CROWN CASTLE INC(CCI) | 63,942 | 64,417 | +475 | 5,803 | 6,714 | 2.80% | +911 |
| JOHNSON & JOHNSON(JNJ) | 34,624 | 33,464 | -1,160 | 5,007 | 5,550 | 2.31% | +542 |
| CHEVRON CORP NEW(CVX) | 53,800 | 48,997 | -4,803 | 7,792 | 8,197 | 3.42% | +404 |
| EVERSOURCE ENERGY(ES) | 93,558 | 92,965 | -593 | 5,373 | 5,774 | 2.41% | +401 |
| WEC ENERGY GROUP INC(WEC) | 90,560 | 81,581 | -8,979 | 8,516 | 8,891 | 3.71% | +374 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 63,131 | 71,108 | +7,977 | 4,689 | 5,006 | 2.09% | +317 |
| COCA COLA CO(KO) | 115,137 | 103,734 | -11,403 | 7,168 | 7,482 | 3.12% | +314 |
| KRAFT HEINZ CO(KHC) | 158,393 | 169,428 | +11,035 | 4,864 | 5,156 | 2.15% | +291 |
| VERIZON COMMUNICATIONS INC(VZ) | 168,972 | 154,472 | -14,500 | 6,757 | 7,007 | 2.92% | +250 |
| MEDTRONIC PLC(MDT) | 84,664 | 77,633 | -7,031 | 6,822 | 7,030 | 2.93% | +208 |
| DUKE ENERGY CORP NEW(DUK) | 58,431 | 52,670 | -5,761 | 6,295 | 6,424 | 2.68% | +129 |
| PFIZER INC(PFE) | 183,024 | 196,417 | +13,393 | 4,856 | 4,977 | 2.08% | +122 |
| VILLAGE SUPER MKT INC(VLGEA) | 0 | 2,618 | +2,618 | 0 | 99 | 0.04% | +99 |
| ATN INTL INC(ATNI) | 0 | 3,509 | +3,509 | 0 | 70 | 0.03% | +70 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 2,317 | 4,855 | +2,538 | 60 | 128 | 0.05% | +68 |
| ALPS ETF TRUST - O'SHARES US SM-CP QUL DIV ETF OSHARES US SMLCP | 360 | 1,966 | +1,606 | 16 | 83 | 0.03% | +67 |
| COLUMBIA DIVERSIFIED FIXED INC ALLC ETF DIVERSIFID FXD | 2,829 | 6,046 | +3,217 | 50 | 108 | 0.05% | +59 |
| SOUTHERN CO(SO) | 73,373 | 66,223 | -7,150 | 6,040 | 6,089 | 2.54% | +49 |
| VISA INC(V) | 160 | 140 | -20 | 1 | 49 | 0.02% | +48 |
| RIO TINTO PLC(RIO) | 57,494 | 54,961 | -2,533 | 3,381 | 3,425 | 1.43% | +43 |
| NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 4,683 | 5,559 | +876 | 184 | 225 | 0.09% | +41 |
| TCW ETF TRUST - TCW COMPOUNDERS ETF DURABLE GROWTH | 675 | 1,816 | +1,141 | 22 | 60 | 0.03% | +38 |
| HARBOR LONG-SHORT EQUITY ETF LONG SHO EQU ETF | 0 | 1,051 | +1,051 | 0 | 30 | 0.01% | +30 |
| ISHARES TRUST - ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 439 | +439 | 0 | 24 | 0.01% | +24 |
| DIREXION AUSPICE BROAD CMDTY STRAT ETF | 77 | 795 | +718 | 8 | 29 | 0.01% | +21 |
| KEWAUNEE SCIENTIFIC CORP(KEQU) | 1,720 | 2,982 | +1,262 | 106 | 125 | 0.05% | +18 |
| SPDR SER TRUST - PORTFOLIO TIPS ETF ST STR TIPS ETF | 983 | 1,438 | +455 | 25 | 38 | 0.02% | +13 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 1,814 | 2,347 | +533 | 73 | 85 | 0.04% | +12 |
| TAT TECHNOLOGIES LTD(TATT) | 4,008 | 4,206 | +198 | 103 | 114 | 0.05% | +11 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 12 | +12 | 0 | 7 | 0.00% | +7 |
| GILEAD SCIENCES INC(GILD) | 350 | 350 | 0 | 32 | 39 | 0.02% | +7 |
| ELI LILLY & CO(LLY) | 111 | 112 | +1 | 86 | 92 | 0.04% | +6 |
| ISHARES TRUST - ISHARES RUSSELL 1000 GROWTH ETF | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |
| J P MORGAN EXCHANGE TRADED FUND - NASDAQ EQUITY PREMIUM INC ETF NASDAQ EQT PREM | 38 | 102 | +64 | 2 | 5 | 0.00% | +3 |
| MFS ACTIVE INTERNATIONAL ETF INTERNATINL ETF | 0 | 113 | +113 | 0 | 3 | 0.00% | +3 |
| HASBRO INC(HAS) | 499 | 499 | 0 | 28 | 31 | 0.01% | +3 |
| J P MORGAN EXCHANGE TRADED FUND - EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 18 | 67 | +49 | 1 | 4 | 0.00% | +3 |
| ENBRIDGE INC(ENB) | 738 | 738 | 0 | 31 | 33 | 0.01% | +1 |
| HEICO CORP NEW(HEI) | 47 | 47 | 0 | 11 | 13 | 0.01% | +1 |
| MONDELEZ INTL INC(MDLZ) | 154 | 154 | 0 | 9 | 11 | 0.00% | +1 |
| ABBOTT LABS | 61 | 61 | 0 | 7 | 8 | 0.00% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50 | 50 | 0 | 7 | 9 | 0.00% | +1 |
| THE CIGNA GROUP(CI) | 20 | 20 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | 172 | 0 | 16 | 16 | 0.01% | +1 |
| COSTCO WHSL CORP NEW(COST) | 11 | 11 | 0 | 10 | 10 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 122 | 122 | 0 | 15 | 15 | 0.01% | 0 |
| INTELLICHECK INC(IDN) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| NEXTERA ENERGY INC(NEE) | 116 | 116 | 0 | 8 | 8 | 0.00% | -0 |
| PEPSICO INC(PEP) | 54 | 54 | 0 | 8 | 8 | 0.00% | -0 |
| MONOLITHIC PWR SYS INC(MPWR) | 19 | 19 | 0 | 11 | 11 | 0.00% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10 | 10 | 0 | 5 | 5 | 0.00% | -0 |
| HONEYWELL INTL INC(HON) | 62 | 62 | 0 | 14 | 13 | 0.01% | -1 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14 | 14 | 0 | 5 | 3 | 0.00% | -1 |
| EMERSON ELEC CO(EMR) | 105 | 105 | 0 | 13 | 12 | 0.00% | -2 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 552 | 602 | +50 | 45 | 43 | 0.02% | -2 |
| TARGET CORP(TGT) | 57 | 57 | 0 | 8 | 6 | 0.00% | -2 |
| BANK AMERICA CORP | 800 | 800 | 0 | 35 | 33 | 0.01% | -2 |
| ORACLE CORP(ORCL) | 72 | 72 | 0 | 12 | 10 | 0.00% | -2 |
| MARA HOLDINGS INC(MARA) | 700 | 700 | 0 | 12 | 8 | 0.00% | -4 |
| PHILLIPS 66(PSX) | 415 | 301 | -114 | 47 | 37 | 0.02% | -10 |
| CATERPILLAR INC(CAT) | 200 | 180 | -20 | 73 | 59 | 0.02% | -13 |
| MICROSOFT CORP(MSFT) | 180 | 165 | -15 | 76 | 62 | 0.03% | -14 |
| APPLE INC(AAPL) | 330 | 305 | -25 | 83 | 68 | 0.03% | -15 |
| SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 1,986 | 1,706 | -280 | 156 | 139 | 0.06% | -17 |
| EXXON MOBIL CORP | 86,476 | 78,045 | -8,431 | 9,302 | 9,282 | 3.87% | -20 |
| ANTERO MIDSTREAM CORP(AM) | 5,927 | 3,475 | -2,452 | 89 | 63 | 0.03% | -27 |
| ELECTROMED INC(ELMD) | 2,498 | 1,762 | -736 | 74 | 43 | 0.02% | -30 |
| SENECA FOODS CORP NEW(SENEA) | 2,151 | 1,521 | -630 | 170 | 135 | 0.06% | -35 |
| HAMILTON INSURANCE GROUP LTD(HG) | 7,729 | 5,452 | -2,277 | 147 | 112 | 0.05% | -36 |
| BITWISE BITCOIN ETF(BITB) | 886 | 0 | -886 | 45 | 0 | — | -45 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 873 | 0 | -873 | 46 | 0 | — | -46 |
| MONARCH CASINO & RESORT INC(MCRI) | 1,975 | 1,393 | -582 | 156 | 108 | 0.05% | -48 |
| SAPIENS INTL CORP N V | 6,635 | 4,680 | -1,955 | 178 | 126 | 0.05% | -53 |
| KIMBALL ELECTRONICS INC(KE) | 9,472 | 6,688 | -2,784 | 177 | 111 | 0.05% | -66 |
| TRANSCAT INC(TRNS) | 1,352 | 954 | -398 | 143 | 75 | 0.03% | -68 |
| MCDONALDS CORP(MCD) | 14,533 | 13,251 | -1,282 | 4,213 | 4,139 | 1.73% | -74 |
| ISHARES TRUST - ISHARES CORE US AGGREGATE BOND ETF | 842 | 0 | -842 | 82 | 0 | — | -82 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,537 | 1,054 | -483 | 269 | 183 | 0.08% | -87 |
| MYR GROUP INC DEL(MYRG) | 1,317 | 929 | -388 | 196 | 105 | 0.04% | -91 |
| HAWKINS INC(HWKN) | 1,948 | 1,374 | -574 | 239 | 146 | 0.06% | -93 |
| DANAOS CORPORATION(DAC) | 4,564 | 3,221 | -1,343 | 365 | 251 | 0.10% | -114 |
| STARBUCKS CORP(SBUX) | 47,431 | 42,929 | -4,502 | 4,328 | 4,211 | 1.76% | -117 |
| COHU INC(COHU) | 7,609 | 5,368 | -2,241 | 203 | 81 | 0.03% | -122 |
| VAALCO ENERGY INC(EGY) | 91,771 | 71,925 | -19,846 | 401 | 270 | 0.11% | -131 |
| ESPEY MFG & ELECTRS CORP(ESP) | 10,126 | 6,307 | -3,819 | 305 | 171 | 0.07% | -134 |
| UFP TECHNOLOGIES INC(UFPT) | 1,344 | 948 | -396 | 329 | 191 | 0.08% | -137 |
| ULTRA CLEAN HLDGS INC(UCTT) | 7,743 | 6,060 | -1,683 | 278 | 130 | 0.05% | -149 |
| PEMBINA PIPELINE CORP(PBA) | 208,504 | 188,257 | -20,247 | 7,705 | 7,519 | 3.14% | -186 |
| ISHARES TRUST - ISHARES RUSSELL1000 VALUE ETF | 1,676 | 592 | -1,084 | 310 | 111 | 0.05% | -199 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 12,744 | 3,570 | -9,174 | 437 | 136 | 0.06% | -301 |
| ALEXANDRIA REAL ESTATE EQ IN | 34,588 | 32,882 | -1,706 | 3,420 | 3,085 | 1.29% | -334 |
| GENERAL DYNAMICS CORP(GD) | 25,531 | 23,123 | -2,408 | 6,727 | 6,303 | 2.63% | -424 |
| PROCTER AND GAMBLE CO(PG) | 31,242 | 27,959 | -3,283 | 5,238 | 4,765 | 1.99% | -473 |
| UNITED PARCEL SERVICE INC(UPS) | 44,464 | 46,195 | +1,731 | 5,607 | 5,081 | 2.12% | -526 |
| CISCO SYS INC(CSCO) | 146,020 | 131,372 | -14,648 | 8,644 | 8,107 | 3.38% | -537 |