Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 61,756 | 59,923 | -1,833 | $7.43M | $10.17M | 4.63% | +$2.73M |
| Citigroup Inc.(C) | 83,027 | 80,628 | -2,399 | $9.69M | $9.14M | 4.17% | -$544.3K |
| AT&T Inc.(T) | 293,772 | 285,012 | -8,760 | $7.30M | $8.26M | 3.77% | +$965.2K |
| Entergy Corporation(ETR) | 75,086 | 73,181 | -1,905 | $6.94M | $8.22M | 3.75% | +$1.28M |
| Cisco Systems, Inc.(CSCO) | 103,496 | 100,371 | -3,125 | $7.97M | $7.79M | 3.55% | -$184.5K |
| Chevron Corporation(CVX) | 38,665 | 37,495 | -1,170 | $5.89M | $7.76M | 3.54% | +$1.86M |
| WEC Energy Group, Inc.(WEC) | 64,571 | 62,800 | -1,771 | $6.81M | $7.27M | 3.31% | +$460.7K |
| Lockheed Martin Corporation(LMT) | 12,118 | 11,792 | -326 | $5.86M | $7.13M | 3.25% | +$1.27M |
| Johnson & Johnson(JNJ) | 29,162 | 28,378 | -784 | $6.04M | $6.94M | 3.16% | +$901.7K |
| Cummins Inc.(CMI) | 13,817 | 12,161 | -1,656 | $7.05M | $6.54M | 2.98% | -$510.3K |
| CME Group Inc.(CME) | 22,071 | 21,964 | -107 | $6.03M | $6.49M | 2.96% | +$460.0K |
| Pembina Pipeline Corporation(PBA) | 148,446 | 143,916 | -4,530 | $5.65M | $6.44M | 2.94% | +$792.0K |
| General Dynamics Corporation(GD) | 18,424 | 17,897 | -527 | $6.20M | $6.14M | 2.80% | -$59.8K |
| State Street Spdr Blmbg1-3mtht-BilletfETF ST STR BLO 1 ETF | 57,512 | 66,598 | +9,086 | $5.26M | $6.10M | 2.78% | +$847.7K |
| ONEOK, Inc.(OKE) | 61,844 | 67,122 | +5,278 | $4.55M | $6.07M | 2.77% | +$1.52M |
| The Coca-Cola Company(KO) | 81,874 | 78,713 | -3,161 | $5.72M | $6.03M | 2.75% | +$304.6K |
| Verizon Communications Inc.(VZ) | 121,808 | 118,160 | -3,648 | $4.96M | $5.93M | 2.70% | +$970.4K |
| Wells Fargo & Company(WFC) | 74,489 | 72,679 | -1,810 | $6.94M | $5.79M | 2.64% | -$1.16M |
| Duke Energy Corporation(DUK) | 41,599 | 40,337 | -1,262 | $4.88M | $5.28M | 2.41% | +$405.9K |
| Merck & Co., Inc.(MRK) | 44,711 | 43,317 | -1,394 | $4.74M | $5.25M | 2.39% | +$503.3K |
| Medtronic plcSHS(MDT) | 61,476 | 59,640 | -1,836 | $5.95M | $5.21M | 2.37% | -$738.8K |
| International Business Machines Corporation(IBM) | 21,710 | 21,039 | -671 | $6.43M | $5.10M | 2.32% | -$1.33M |
| Rio Tinto GroupADR(RIO) | 53,092 | 51,908 | -1,184 | $4.25M | $4.97M | 2.27% | +$725.5K |
| Eversource Energy(ES) | 73,596 | 71,713 | -1,883 | $4.96M | $4.97M | 2.26% | +$13.1K |
| The Southern Company(SO) | 52,229 | 50,677 | -1,552 | $4.55M | $4.89M | 2.23% | +$337.0K |
| Philip Morris International Inc.(PM) | 30,251 | 29,207 | -1,044 | $4.90M | $4.87M | 2.22% | -$24.4K |
| United Parcel Service, Inc.CL B(UPS) | 48,617 | 49,415 | +798 | $4.82M | $4.86M | 2.22% | +$39.1K |
| McDonald's Corporation(MCD) | 14,543 | 14,358 | -185 | $4.44M | $4.46M | 2.03% | +$17.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 46,498 | 44,969 | -1,529 | $5.25M | $4.39M | 2.00% | -$855.8K |
| PepsiCo, Inc.(PEP) | 20,503 | 27,814 | +7,311 | $2.97M | $4.32M | 1.97% | +$1.35M |
| Crown Castle Inc.(CCI) | 49,258 | 47,372 | -1,886 | $4.38M | $3.85M | 1.76% | -$525.7K |
| Main Street Capital Corporation(MAIN) | 73,426 | 71,559 | -1,867 | $4.43M | $3.79M | 1.73% | -$644.7K |
| Union Pacific Corporation(UNP) | 13,735 | 13,387 | -348 | $3.18M | $3.25M | 1.48% | +$71.0K |
| Starbucks Corporation(SBUX) | 32,986 | 33,077 | +91 | $2.78M | $2.96M | 1.35% | +$185.6K |
| Voya Financial, Inc.(VOYA) | 41,275 | 40,285 | -990 | $3.07M | $2.75M | 1.25% | -$322.3K |
| Texas Instruments Incorporated(TXN) | 0 | 13,804 | +13,804 | $0 | $2.68M | 1.22% | +$2.68M |
| General Mills, Inc.(GIS) | 60,129 | 58,218 | -1,911 | $2.80M | $2.17M | 0.99% | -$629.1K |
| VAALCO Energy, Inc.(EGY) | 145,223 | 183,188 | +37,965 | $528.6K | $1.16M | 0.53% | +$632.8K |
| Morgan Dempsey Large Cap Value EtfETF MORG DEM LAR ETF | 34,103 | 27,092 | -7,011 | $967.4K | $817.2K | 0.37% | -$150.2K |
| Danaos CorporationSHS(DAC) | 4,562 | 5,273 | +711 | $429.9K | $594.0K | 0.27% | +$164.1K |
| Frequency Electronics, Inc.(FEIM) | 6,578 | 10,914 | +4,336 | $354.2K | $483.1K | 0.22% | +$128.9K |
| UFP Technologies, Inc.(UFPT) | 1,449 | 2,484 | +1,035 | $321.7K | $481.0K | 0.22% | +$159.3K |
| Espey Mfg. & Electronics Corp.(ESP) | 8,039 | 8,093 | +54 | $377.6K | $448.5K | 0.20% | +$71.0K |
| TAT Technologies Ltd.(TATT) | 8,505 | 9,393 | +888 | $380.5K | $381.6K | 0.17% | +$1.2K |
| MYR Group Inc.(MYRG) | 1,218 | 1,226 | +8 | $266.1K | $346.1K | 0.16% | +$80.0K |
| Ultra Clean Holdings, Inc.(UCTT) | 11,075 | 5,179 | -5,896 | $280.5K | $322.0K | 0.15% | +$41.5K |
| American Superconductor CorpSHS NEW | 0 | 8,510 | +8,510 | $0 | $288.0K | 0.13% | +$288.0K |
| BK Technologies Corporation(BKTI) | 4,453 | 3,840 | -613 | $332.1K | $286.6K | 0.13% | -$45.6K |
| Pro-Dex, Inc.(PDEX) | 5,469 | 5,808 | +339 | $210.4K | $285.7K | 0.13% | +$75.2K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 7,729 | 9,073 | +1,344 | $215.6K | $270.6K | 0.12% | +$55.0K |
| North American Construction Group Ltd.(NOA) | 0 | 19,080 | +19,080 | $0 | $257.2K | 0.12% | +$257.2K |
| Ishares Core S&p 500 EtfETF | 375 | 375 | 0 | $256.9K | $245.0K | 0.11% | -$11.9K |
| Seneca Foods CorporationCL A(SENEA) | 1,558 | 1,569 | +11 | $172.4K | $237.1K | 0.11% | +$64.7K |
| Cohu, Inc.(COHU) | 7,609 | 7,659 | +50 | $177.1K | $234.5K | 0.11% | +$57.5K |
| Ishares Short-Term National Muni Bd EtfETF | 2,080 | 2,080 | 0 | $221.9K | $221.5K | 0.10% | -$416 |
| Optex Systems Holdings, Inc(OPXS) | 16,018 | 16,124 | +106 | $227.0K | $213.2K | 0.10% | -$13.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 308 | 314 | +6 | $210.6K | $204.9K | 0.09% | -$5.7K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 3,977 | 4,248 | +271 | $179.2K | $193.3K | 0.09% | +$14.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 970 | 970 | 0 | $185.9K | $186.2K | 0.08% | +$349 |
| Tcw Durable Growth EtfETF DURABLE GROWTH | 5,464 | 5,464 | 0 | $170.0K | $150.3K | 0.07% | -$19.7K |
| Ishares Global Infrastructure EtfETF | 1,768 | 2,231 | +463 | $108.5K | $149.5K | 0.07% | +$41.0K |
| Capital Group Core Bond EtfETF CORE BOND ETF | 5,622 | 5,622 | 0 | $149.1K | $147.6K | 0.07% | -$1.5K |
| Alps O'shares Us Sm-Cp Qul Div EtfETF OSHARES US SMLCP | 3,291 | 3,291 | 0 | $144.0K | $144.0K | 0.07% | $0 |
| Ishares Russell 1000 Value EtfETF | 588 | 654 | +66 | $123.7K | $139.7K | 0.06% | +$16.1K |
| Columbia Diversified Fixed Inc Allc EtfETF DIVERSIFID FXD | 6,888 | 6,888 | 0 | $126.4K | $124.5K | 0.06% | -$1.9K |
| Invesco Qqq TrustETF | 82 | 209 | +127 | $50.4K | $120.9K | 0.06% | +$70.5K |
| Flexshares Iboxx 3yr Target Dur Tips EtfETF IBOXX 3R TARGT | 4,926 | 4,926 | 0 | $118.5K | $119.4K | 0.05% | +$887 |
| Caterpillar Inc.(CAT) | 165 | 165 | 0 | $94.5K | $116.9K | 0.05% | +$22.4K |
| Photronics, Inc.(PLAB) | 0 | 2,876 | +2,876 | $0 | $116.2K | 0.05% | +$116.2K |
| State Street CnsmrstpselsectspdretfETF ST STR STAPL ETF | 1,307 | 1,307 | 0 | $101.5K | $107.1K | 0.05% | +$5.6K |
| Apple Inc.(AAPL) | 400 | 400 | 0 | $108.7K | $101.5K | 0.05% | -$7.2K |
| Eli Lilly and Company(LLY) | 107 | 107 | 0 | $115.0K | $98.6K | 0.04% | -$16.4K |
| Mfs Active International EtfETF INTERNATINL ETF | 2,954 | 2,954 | 0 | $89.9K | $87.8K | 0.04% | -$2.2K |
| Microsoft Corporation(MSFT) | 228 | 228 | 0 | $110.3K | $84.4K | 0.04% | -$25.9K |
| Antero Midstream Corporation(AM) | 3,608 | 3,649 | +41 | $64.2K | $83.2K | 0.04% | +$19.0K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 1,993 | 1,993 | 0 | $90.5K | $78.8K | 0.04% | -$11.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 125 | 125 | 0 | $75.7K | $77.3K | 0.04% | +$1.6K |
| Penguin Solutions, Inc.(PENG) | 3,986 | 4,013 | +27 | $78.0K | $70.6K | 0.03% | -$7.3K |
| State Street Spdr Portfolio Tips EtfETF ST STR TIPS ETF | 2,734 | 2,536 | -198 | $70.9K | $66.0K | 0.03% | -$5.0K |
| Ishares Emerging Markets Dividend EtfETF | 1,839 | 1,839 | 0 | $57.3K | $63.2K | 0.03% | +$5.9K |
| Kimball Electronics, Inc.(KE) | 2,550 | 2,567 | +17 | $70.9K | $60.8K | 0.03% | -$10.1K |
| Ishares S&p 500 Value EtfETF | 280 | 280 | 0 | $59.4K | $59.1K | 0.03% | -$258 |
| Harbor Long-Short Equity EtfETF LONG SHO EQU ETF | 1,676 | 1,676 | 0 | $46.2K | $55.7K | 0.03% | +$9.5K |
| Ishares S&p 500 Growth EtfETF | 400 | 400 | 0 | $49.3K | $45.2K | 0.02% | -$4.1K |
| Visa Inc.CL A(V) | 140 | 140 | 0 | $49.1K | $42.3K | 0.02% | -$6.8K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 480 | 480 | 0 | $38.8K | $40.5K | 0.02% | +$1.8K |
| Village Super Market, Inc.CL A(VLGEA) | 3,713 | 908 | -2,805 | $132.3K | $38.3K | 0.02% | -$94.0K |
| Direxion Auspice Broad Cmdty Strat EtfETF AUSPCE CMD STG | 1,056 | 1,056 | 0 | $31.2K | $35.4K | 0.02% | +$4.2K |
| Bank America Corp | 635 | 635 | 0 | $34.9K | $31.0K | 0.01% | -$4.0K |
| Global X Us Infrastructure Dev EtfETF US INFR DEV ETF | 545 | 545 | 0 | $26.2K | $27.7K | 0.01% | +$1.5K |
| AbbVie Inc.(ABBV) | 100 | 100 | 0 | $22.8K | $21.7K | 0.01% | -$1.1K |
| Vanguard Ftse Emerging Markets EtfETF | 396 | 396 | 0 | $21.3K | $21.4K | 0.01% | +$115 |
| Monolithic Power Systems, Inc.(MPWR) | 19 | 19 | 0 | $17.3K | $20.8K | 0.01% | +$3.6K |
| Ishares Core S&p Small-Cap EtfETF | 162 | 162 | 0 | $19.5K | $20.1K | 0.01% | +$669 |
| Ishares 7-10 Year Treasury Bond EtfETF | 172 | 172 | 0 | $16.5K | $16.4K | 0.01% | -$124 |
| Honeywell International Inc.(HON) | 62 | 62 | 0 | $12.1K | $14.0K | 0.01% | +$1.9K |
| Pfizer Inc.(PFE) | 2,940 | 496 | -2,444 | $73.2K | $13.9K | 0.01% | -$59.3K |
| Emerson Electric Co.(EMR) | 105 | 105 | 0 | $13.9K | $13.8K | 0.01% | -$179 |
| The TJX Companies, Inc.(TJX) | 83 | 83 | 0 | $12.8K | $13.3K | 0.01% | +$505 |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 145 | 145 | 0 | $13.0K | $13.1K | 0.01% | +$155 |