Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc.(T) | 372,765 | 367,544 | -5,221 | $10.54M | $10.64M | 4.45% | +$94.9K |
| Citigroup Inc.(C) | 121,529 | 119,950 | -1,579 | $8.63M | $10.21M | 4.27% | +$1.58M |
| Cisco Systems, Inc.(CSCO) | 131,372 | 129,557 | -1,815 | $8.11M | $8.99M | 3.76% | +$881.7K |
| WEC Energy Group, Inc.(WEC) | 81,581 | 80,629 | -952 | $8.89M | $8.40M | 3.51% | -$489.2K |
| Exxon Mobil Corp | 78,045 | 77,133 | -912 | $9.28M | $8.31M | 3.48% | -$967.0K |
| International Business Machines Corporation(IBM) | 27,668 | 27,271 | -397 | $6.88M | $8.04M | 3.36% | +$1.16M |
| Entergy Corporation(ETR) | 94,369 | 93,437 | -932 | $8.07M | $7.77M | 3.25% | -$301.1K |
| Wells Fargo & Company(WFC) | 73,643 | 92,304 | +18,661 | $5.29M | $7.40M | 3.09% | +$2.11M |
| The Coca-Cola Company(KO) | 103,734 | 102,382 | -1,352 | $7.48M | $7.30M | 3.05% | -$186.6K |
| Cummins Inc.(CMI) | 21,793 | 21,434 | -359 | $6.83M | $7.02M | 2.93% | +$188.8K |
| Philip Morris International Inc.(PM) | 58,943 | 38,035 | -20,908 | $9.44M | $6.98M | 2.92% | -$2.46M |
| Lockheed Martin Corporation(LMT) | 15,152 | 15,051 | -101 | $6.77M | $6.97M | 2.91% | +$202.4K |
| Pembina Pipeline Corporation(PBA) | 188,257 | 185,719 | -2,538 | $7.52M | $6.97M | 2.91% | -$551.9K |
| Chevron Corporation(CVX) | 48,997 | 48,267 | -730 | $8.20M | $6.91M | 2.89% | -$1.29M |
| Medtronic plcSHS(MDT) | 77,633 | 76,792 | -841 | $7.03M | $6.75M | 2.82% | -$282.1K |
| General Dynamics Corporation(GD) | 23,123 | 22,935 | -188 | $6.30M | $6.69M | 2.80% | +$386.6K |
| Verizon Communications Inc.(VZ) | 154,472 | 152,123 | -2,349 | $7.01M | $6.58M | 2.75% | -$424.5K |
| Crown Castle Inc.(CCI) | 64,417 | 63,586 | -831 | $6.71M | $6.53M | 2.73% | -$182.0K |
| Spdr Blmbg 1-3 Mth T-Bill EtfETF ST STR BLO 1 ETF | 71,909 | 69,802 | -2,107 | $6.60M | $6.40M | 2.68% | -$193.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 58,969 | 58,186 | -783 | $6.59M | $6.25M | 2.61% | -$334.2K |
| Duke Energy Corporation(DUK) | 52,670 | 52,068 | -602 | $6.42M | $6.14M | 2.57% | -$280.1K |
| The Southern Company(SO) | 66,223 | 65,415 | -808 | $6.09M | $6.01M | 2.51% | -$82.2K |
| Eversource Energy(ES) | 92,965 | 91,953 | -1,012 | $5.77M | $5.85M | 2.44% | +$76.0K |
| Main Street Capital Corporation(MAIN) | 92,204 | 91,517 | -687 | $5.22M | $5.41M | 2.26% | +$193.4K |
| Johnson & Johnson(JNJ) | 33,464 | 33,044 | -420 | $5.55M | $5.05M | 2.11% | -$502.3K |
| Pfizer Inc.(PFE) | 196,417 | 194,271 | -2,146 | $4.98M | $4.71M | 1.97% | -$268.1K |
| United Parcel Service, Inc.CL B(UPS) | 46,195 | 45,768 | -427 | $5.08M | $4.62M | 1.93% | -$461.2K |
| Merck & Co., Inc.(MRK) | 57,056 | 56,136 | -920 | $5.17M | $4.49M | 1.88% | -$678.0K |
| The Procter & Gamble Company(PG) | 27,959 | 27,464 | -495 | $4.76M | $4.38M | 1.83% | -$389.2K |
| The Kraft Heinz Company(KHC) | 169,428 | 166,503 | -2,925 | $5.16M | $4.30M | 1.80% | -$856.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 71,108 | 70,596 | -512 | $5.01M | $4.08M | 1.71% | -$921.3K |
| General Mills, Inc.(GIS) | 79,701 | 78,481 | -1,220 | $4.77M | $4.07M | 1.70% | -$699.2K |
| Starbucks Corporation(SBUX) | 42,929 | 42,342 | -587 | $4.21M | $3.88M | 1.62% | -$331.1K |
| McDonald's Corporation(MCD) | 13,251 | 13,224 | -27 | $4.14M | $3.86M | 1.61% | -$275.7K |
| Voya Financial, Inc.(VOYA) | 51,388 | 51,249 | -139 | $3.48M | $3.64M | 1.52% | +$156.6K |
| ONEOK, Inc.(OKE) | 0 | 42,843 | +42,843 | $0 | $3.50M | 1.46% | +$3.50M |
| Rio Tinto GroupADR(RIO) | 54,961 | 54,270 | -691 | $3.42M | $3.17M | 1.32% | -$259.2K |
| Alexandria Real Estate Eq In | 32,882 | 32,472 | -410 | $3.09M | $2.40M | 1.00% | -$684.0K |
| Morgan Dempsey Large Cap Value EtfETF MORG DEM LAR ETF | 21,500 | 19,247 | -2,253 | $583.5K | $519.1K | 0.22% | -$64.4K |
| Espey Mfg. & Electronics Corp.(ESP) | 6,307 | 8,945 | +2,638 | $171.4K | $408.9K | 0.17% | +$237.5K |
| Danaos CorporationSHS(DAC) | 3,221 | 4,564 | +1,343 | $251.4K | $393.9K | 0.16% | +$142.5K |
| VAALCO Energy, Inc.(EGY) | 71,925 | 100,999 | +29,074 | $270.4K | $364.6K | 0.15% | +$94.2K |
| UFP Technologies, Inc.(UFPT) | 948 | 1,344 | +396 | $191.2K | $328.2K | 0.14% | +$136.9K |
| Hawkins, Inc.(HWKN) | 1,374 | 1,949 | +575 | $146.3K | $277.0K | 0.12% | +$130.7K |
| Kewaunee Scientific Corporation(KEQU) | 2,982 | 4,229 | +1,247 | $124.6K | $246.7K | 0.10% | +$122.1K |
| BK Technologies Corporation(BKTI) | 3,570 | 5,062 | +1,492 | $136.4K | $242.7K | 0.10% | +$106.4K |
| Ishares Core S&p 500 EtfETF | 0 | 375 | +375 | $0 | $232.8K | 0.10% | +$232.8K |
| TAT Technologies Ltd.(TATT) | 4,206 | 7,256 | +3,050 | $114.1K | $221.3K | 0.09% | +$107.2K |
| Ishares Short-Term National Muni Bd EtfETF | 0 | 2,080 | +2,080 | $0 | $221.2K | 0.09% | +$221.2K |
| MYR Group Inc.(MYRG) | 929 | 1,218 | +289 | $105.1K | $221.0K | 0.09% | +$116.0K |
| Seneca Foods CorporationCL A(SENEA) | 1,521 | 2,151 | +630 | $135.4K | $218.1K | 0.09% | +$82.7K |
| Ultra Clean Holdings, Inc.(UCTT) | 6,060 | 8,594 | +2,534 | $129.7K | $193.9K | 0.08% | +$64.2K |
| Sapiens Intl Corp N VSHS | 4,680 | 6,636 | +1,956 | $125.7K | $193.8K | 0.08% | +$68.2K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 5,559 | 4,617 | -942 | $225.1K | $193.5K | 0.08% | -$31.6K |
| Pro-Dex, Inc.(PDEX) | 0 | 4,109 | +4,109 | $0 | $179.1K | 0.07% | +$179.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 1,054 | 970 | -84 | $182.7K | $176.4K | 0.07% | -$6.3K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 5,452 | 7,729 | +2,277 | $111.5K | $167.1K | 0.07% | +$55.6K |
| Capital Group Core Bond EtfETF CORE BOND ETF | 4,855 | 5,622 | +767 | $127.6K | $147.9K | 0.06% | +$20.3K |
| Cohu, Inc.(COHU) | 5,368 | 7,609 | +2,241 | $81.3K | $146.4K | 0.06% | +$65.1K |
| Tcw Compounders EtfETF DURABLE GROWTH | 1,816 | 4,143 | +2,327 | $60.2K | $145.1K | 0.06% | +$85.0K |
| Kimball Electronics, Inc.(KE) | 6,688 | 7,494 | +806 | $111.5K | $144.1K | 0.06% | +$32.6K |
| Monarch Casino & Resort, Inc.(MCRI) | 1,393 | 1,660 | +267 | $108.3K | $143.5K | 0.06% | +$35.2K |
| Village Super Market, Inc.CL A(VLGEA) | 2,618 | 3,713 | +1,095 | $98.8K | $143.0K | 0.06% | +$44.1K |
| Alps O'shares Us Sm-Cp Qul Div EtfETF OSHARES US SMLCP | 1,966 | 3,291 | +1,325 | $82.6K | $142.2K | 0.06% | +$59.6K |
| The Consumer Staples Sel Sectspdr EtfETF ST STR STAPL ETF | 1,706 | 1,706 | 0 | $139.3K | $138.1K | 0.06% | -$1.2K |
| Columbia Diversified Fixed Inc Allc EtfETF DIVERSIFID FXD | 6,046 | 6,888 | +842 | $108.1K | $125.4K | 0.05% | +$17.3K |
| Flexshares Iboxx 3yr Target Dur Tips EtfETF IBOXX 3R TARGT | 0 | 4,926 | +4,926 | $0 | $119.4K | 0.05% | +$119.4K |
| Microsoft Corporation(MSFT) | 165 | 240 | +75 | $61.9K | $119.4K | 0.05% | +$57.4K |
| Transcat, Inc.(TRNS) | 954 | 1,352 | +398 | $74.6K | $116.1K | 0.05% | +$41.6K |
| Ishares Russell 1000 Value EtfETF | 592 | 582 | -10 | $111.4K | $113.0K | 0.05% | +$1.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 1,640 | +1,640 | $0 | $100.4K | 0.04% | +$100.4K |
| Apple Inc.(AAPL) | 305 | 430 | +125 | $67.8K | $88.2K | 0.04% | +$20.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12 | 140 | +128 | $7.0K | $86.6K | 0.04% | +$79.6K |
| Eli Lilly and Company(LLY) | 112 | 107 | -5 | $92.2K | $83.2K | 0.03% | -$8.9K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 2,347 | 1,993 | -354 | $84.9K | $82.9K | 0.03% | -$2.0K |
| ATN International, Inc.(ATNI) | 3,509 | 4,977 | +1,468 | $69.9K | $82.2K | 0.03% | +$12.3K |
| Spdr Portfolio Tips EtfETF ST STR TIPS ETF | 1,438 | 3,130 | +1,692 | $37.9K | $81.6K | 0.03% | +$43.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 0 | 125 | +125 | $0 | $71.0K | 0.03% | +$71.0K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 602 | 751 | +149 | $43.3K | $70.6K | 0.03% | +$27.3K |
| Caterpillar Inc.(CAT) | 180 | 180 | 0 | $59.4K | $69.9K | 0.03% | +$10.5K |
| Antero Midstream Corporation(AM) | 3,475 | 3,519 | +44 | $62.5K | $66.7K | 0.03% | +$4.1K |
| Ishares Global Infrastructure EtfETF | 439 | 1,101 | +662 | $24.0K | $65.2K | 0.03% | +$41.2K |
| Ishares S&p 500 Value EtfETF | 0 | 280 | +280 | $0 | $54.7K | 0.02% | +$54.7K |
| Mfs Active International EtfETF INTERNATINL ETF | 113 | 1,916 | +1,803 | $2.9K | $54.5K | 0.02% | +$51.6K |
| Ishares Emerging Markets Dividend EtfETF | 0 | 1,839 | +1,839 | $0 | $52.7K | 0.02% | +$52.7K |
| Powell Industries, Inc.(POWL) | 0 | 246 | +246 | $0 | $51.8K | 0.02% | +$51.8K |
| Visa Inc.CL A(V) | 140 | 140 | 0 | $49.1K | $49.7K | 0.02% | +$643 |
| Harbor Long-Short Equity EtfETF LONG SHO EQU ETF | 1,051 | 1,676 | +625 | $30.3K | $47.1K | 0.02% | +$16.8K |
| Ishares S&p 500 Growth EtfETF | 0 | 400 | +400 | $0 | $44.0K | 0.02% | +$44.0K |
| Gilead Sciences, Inc.(GILD) | 350 | 350 | 0 | $39.2K | $38.8K | 0.02% | -$413 |
| Bank America Corp | 800 | 800 | 0 | $33.4K | $37.9K | 0.02% | +$4.5K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 0 | 480 | +480 | $0 | $36.0K | 0.02% | +$36.0K |
| Enbridge Inc.(ENB) | 738 | 738 | 0 | $32.7K | $33.4K | 0.01% | +$745 |
| Invesco Qqq TrustETF | 0 | 55 | +55 | $0 | $30.4K | 0.01% | +$30.4K |
| Direxion Auspice Broad Cmdty Strat EtfETF AUSPCE CMD STG | 719 | 1,056 | +337 | $21.1K | $29.5K | 0.01% | +$8.4K |
| Hasbro, Inc.(HAS) | 499 | 361 | -138 | $30.7K | $26.6K | 0.01% | -$4.0K |
| Phillips 66(PSX) | 301 | 214 | -87 | $37.2K | $25.5K | 0.01% | -$11.6K |
| Global X Us Infrastructure Dev EtfETF US INFR DEV ETF | 0 | 545 | +545 | $0 | $23.8K | 0.01% | +$23.8K |
| Vanguard Ftse Emerging Markets EtfETF | 0 | 396 | +396 | $0 | $19.6K | 0.01% | +$19.6K |
| AbbVie Inc.(ABBV) | 0 | 100 | +100 | $0 | $18.6K | 0.01% | +$18.6K |