Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 0 | 42,843 | +42,843 | 0 | 3,497 | 1.46% | +3,497 |
| WELLS FARGO CO NEW(WFC) | 73,643 | 92,304 | +18,661 | 5,287 | 7,395 | 3.09% | +2,109 |
| CITIGROUP INC(C) | 121,529 | 119,950 | -1,579 | 8,627 | 10,210 | 4.27% | +1,583 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,668 | 27,271 | -397 | 6,880 | 8,039 | 3.36% | +1,159 |
| CISCO SYS INC(CSCO) | 131,372 | 129,557 | -1,815 | 8,107 | 8,989 | 3.76% | +882 |
| GENERAL DYNAMICS CORP(GD) | 23,123 | 22,935 | -188 | 6,303 | 6,689 | 2.80% | +387 |
| ESPEY MFG & ELECTRS CORP(ESP) | 6,307 | 8,945 | +2,638 | 171 | 409 | 0.17% | +237 |
| ISHARES CORE S&P 500 ETF | 0 | 375 | +375 | 0 | 233 | 0.10% | +233 |
| ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 0 | 2,080 | +2,080 | 0 | 221 | 0.09% | +221 |
| LOCKHEED MARTIN CORP(LMT) | 15,152 | 15,051 | -101 | 6,768 | 6,971 | 2.91% | +202 |
| MAIN STR CAP CORP(MAIN) | 92,204 | 91,517 | -687 | 5,215 | 5,409 | 2.26% | +193 |
| CUMMINS INC(CMI) | 21,793 | 21,434 | -359 | 6,831 | 7,020 | 2.93% | +189 |
| PRO-DEX INC COLO(PDEX) | 0 | 4,109 | +4,109 | 0 | 179 | 0.07% | +179 |
| VOYA FINANCIAL INC(VOYA) | 51,388 | 51,249 | -139 | 3,482 | 3,639 | 1.52% | +157 |
| DANAOS CORPORATION(DAC) | 3,221 | 4,564 | +1,343 | 251 | 394 | 0.16% | +142 |
| UFP TECHNOLOGIES INC(UFPT) | 948 | 1,344 | +396 | 191 | 328 | 0.14% | +137 |
| HAWKINS INC(HWKN) | 1,374 | 1,949 | +575 | 146 | 277 | 0.12% | +131 |
| KEWAUNEE SCIENTIFIC CORP(KEQU) | 2,982 | 4,229 | +1,247 | 125 | 247 | 0.10% | +122 |
| FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF IBOXX 3R TARGT | 0 | 4,926 | +4,926 | 0 | 119 | 0.05% | +119 |
| MYR GROUP INC DEL(MYRG) | 929 | 1,218 | +289 | 105 | 221 | 0.09% | +116 |
| TAT TECHNOLOGIES LTD(TATT) | 4,206 | 7,256 | +3,050 | 114 | 221 | 0.09% | +107 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 3,570 | 5,062 | +1,492 | 136 | 243 | 0.10% | +106 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,640 | +1,640 | 0 | 100 | 0.04% | +100 |
| AT&T INC(T) | 372,765 | 367,544 | -5,221 | 10,542 | 10,637 | 4.45% | +95 |
| VAALCO ENERGY INC(EGY) | 71,925 | 100,999 | +29,074 | 270 | 365 | 0.15% | +94 |
| TCW COMPOUNDERS ETF DURABLE GROWTH | 1,816 | 4,143 | +2,327 | 60 | 145 | 0.06% | +85 |
| SENECA FOODS CORP NEW(SENEA) | 1,521 | 2,151 | +630 | 135 | 218 | 0.09% | +83 |
| SPDR S&P 500 ETF(SPY) | 12 | 140 | +128 | 7 | 87 | 0.04% | +80 |
| EVERSOURCE ENERGY(ES) | 92,965 | 91,953 | -1,012 | 5,774 | 5,850 | 2.44% | +76 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 125 | +125 | 0 | 71 | 0.03% | +71 |
| SAPIENS INTL CORP N V | 4,680 | 6,636 | +1,956 | 126 | 194 | 0.08% | +68 |
| COHU INC(COHU) | 5,368 | 7,609 | +2,241 | 81 | 146 | 0.06% | +65 |
| ULTRA CLEAN HLDGS INC(UCTT) | 6,060 | 8,594 | +2,534 | 130 | 194 | 0.08% | +64 |
| ALPS O'SHARES US SM-CP QUL DIV ETF OSHARES US SMLCP | 1,966 | 3,291 | +1,325 | 83 | 142 | 0.06% | +60 |
| MICROSOFT CORP(MSFT) | 165 | 240 | +75 | 62 | 119 | 0.05% | +57 |
| HAMILTON INSURANCE GROUP LTD(HG) | 5,452 | 7,729 | +2,277 | 112 | 167 | 0.07% | +56 |
| ISHARES S&P 500 VALUE ETF | 0 | 280 | +280 | 0 | 55 | 0.02% | +55 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 0 | 1,839 | +1,839 | 0 | 53 | 0.02% | +53 |
| POWELL INDS INC(POWL) | 0 | 246 | +246 | 0 | 52 | 0.02% | +52 |
| MFS ACTIVE INTERNATIONAL ETF INTERNATINL ETF | 113 | 1,916 | +1,803 | 3 | 55 | 0.02% | +52 |
| VILLAGE SUPER MKT INC(VLGEA) | 2,618 | 3,713 | +1,095 | 99 | 143 | 0.06% | +44 |
| ISHARES S&P 500 GROWTH ETF | 0 | 400 | +400 | 0 | 44 | 0.02% | +44 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 1,438 | 3,130 | +1,692 | 38 | 82 | 0.03% | +44 |
| TRANSCAT INC(TRNS) | 954 | 1,352 | +398 | 75 | 116 | 0.05% | +42 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 439 | 1,101 | +662 | 24 | 65 | 0.03% | +41 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 480 | +480 | 0 | 36 | 0.02% | +36 |
| MONARCH CASINO & RESORT INC(MCRI) | 1,393 | 1,660 | +267 | 108 | 143 | 0.06% | +35 |
| KIMBALL ELECTRONICS INC(KE) | 6,688 | 7,494 | +806 | 111 | 144 | 0.06% | +33 |
| INVESCO QQQ TRUST | 0 | 55 | +55 | 0 | 30 | 0.01% | +30 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 602 | 751 | +149 | 43 | 71 | 0.03% | +27 |
| GLOBAL X US INFRASTRUCTURE DEV ETF US INFR DEV ETF | 0 | 545 | +545 | 0 | 24 | 0.01% | +24 |
| APPLE INC(AAPL) | 305 | 430 | +125 | 68 | 88 | 0.04% | +20 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 4,855 | 5,622 | +767 | 128 | 148 | 0.06% | +20 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 396 | +396 | 0 | 20 | 0.01% | +20 |
| ABBVIE INC(ABBV) | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 162 | +162 | 0 | 18 | 0.01% | +18 |
| COLUMBIA DIVERSIFIED FIXED INC ALLC ETF DIVERSIFID FXD | 6,046 | 6,888 | +842 | 108 | 125 | 0.05% | +17 |
| HARBOR LONG-SHORT EQUITY ETF LONG SHO EQU ETF | 1,051 | 1,676 | +625 | 30 | 47 | 0.02% | +17 |
| ATN INTL INC(ATNI) | 3,509 | 4,977 | +1,468 | 70 | 82 | 0.03% | +12 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 145 | +145 | 0 | 12 | 0.01% | +12 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 304 | +304 | 0 | 11 | 0.00% | +11 |
| CATERPILLAR INC(CAT) | 180 | 180 | 0 | 59 | 70 | 0.03% | +11 |
| SPDR BLMBG CONVERT SECS ETF ST STR CONV ETF | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| BANK AMERICA CORP | 800 | 800 | 0 | 33 | 38 | 0.02% | +4 |
| ANTERO MIDSTREAM CORP(AM) | 3,475 | 3,519 | +44 | 63 | 67 | 0.03% | +4 |
| MARA HOLDINGS INC(MARA) | 700 | 700 | 0 | 8 | 11 | 0.00% | +3 |
| MONOLITHIC PWR SYS INC(MPWR) | 19 | 19 | 0 | 11 | 14 | 0.01% | +3 |
| HEICO CORP NEW(HEI) | 47 | 47 | 0 | 13 | 15 | 0.01% | +3 |
| EMERSON ELEC CO(EMR) | 105 | 105 | 0 | 12 | 14 | 0.01% | +2 |
| ISHARES RUSSELL 1000 VALUE ETF | 592 | 582 | -10 | 111 | 113 | 0.05% | +2 |
| HONEYWELL INTL INC(HON) | 62 | 62 | 0 | 13 | 14 | 0.01% | +1 |
| DIREXION AUSPICE BROAD CMDTY STRAT ETF | 795 | 1,057 | +262 | 29 | 30 | 0.01% | +1 |
| ENBRIDGE INC(ENB) | 738 | 738 | 0 | 33 | 33 | 0.01% | +1 |
| VISA INC(V) | 140 | 140 | 0 | 49 | 50 | 0.02% | +1 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9 | 9 | 0 | 3 | 4 | 0.00% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50 | 50 | 0 | 9 | 9 | 0.00% | +1 |
| COSTCO WHSL CORP NEW(COST) | 11 | 11 | 0 | 10 | 11 | 0.00% | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INC ETF NASDAQ EQT PREM | 102 | 106 | +4 | 5 | 6 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 122 | 122 | 0 | 15 | 15 | 0.01% | 0 |
| ABBOTT LABS | 61 | 61 | 0 | 8 | 8 | 0.00% | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | 172 | 0 | 16 | 16 | 0.01% | 0 |
| THE CIGNA GROUP(CI) | 20 | 20 | 0 | 7 | 7 | 0.00% | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| INTELLICHECK INC(IDN) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| MONDELEZ INTL INC(MDLZ) | 154 | 154 | 0 | 11 | 10 | 0.00% | -0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14 | 14 | 0 | 3 | 3 | 0.00% | -0 |
| NEXTERA ENERGY INC(NEE) | 116 | 116 | 0 | 8 | 8 | 0.00% | -0 |
| TARGET CORP(TGT) | 57 | 57 | 0 | 6 | 6 | 0.00% | -0 |
| GILEAD SCIENCES INC(GILD) | 350 | 350 | 0 | 39 | 39 | 0.02% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10 | 10 | 0 | 5 | 4 | 0.00% | -1 |
| PEPSICO INC(PEP) | 54 | 54 | 0 | 8 | 7 | 0.00% | -1 |
| THE CONSUMER STAPLES SEL SECTSPDR ETF ST STR STAPL ETF | 1,706 | 1,706 | 0 | 139 | 138 | 0.06% | -1 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 2,347 | 1,993 | -354 | 85 | 83 | 0.03% | -2 |
| JPMORGAN EQUITY PREMIUM INC ETF EQUITY PREMIUM | 67 | 1 | -66 | 4 | 0 | 0.00% | -4 |
| HASBRO INC(HAS) | 499 | 361 | -138 | 31 | 27 | 0.01% | -4 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,054 | 970 | -84 | 183 | 176 | 0.07% | -6 |
| ELI LILLY & CO(LLY) | 112 | 107 | -5 | 92 | 83 | 0.03% | -9 |
| ORACLE CORP(ORCL) | 72 | 0 | -72 | 10 | 0 | — | -10 |
| PHILLIPS 66(PSX) | 301 | 214 | -87 | 37 | 26 | 0.01% | -12 |