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) | 0 | 119,950 | +119,950 | 0 | 10,210 | 4.26% | +10,210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 27,271 | +27,271 | 0 | 8,039 | 3.36% | +8,039 |
| CISCO SYS INC(CSCO) | 0 | 129,557 | +129,557 | 0 | 8,989 | 3.75% | +8,989 |
| GENERAL DYNAMICS CORP(GD) | 0 | 22,935 | +22,935 | 0 | 6,689 | 2.79% | +6,689 |
| ESPEY MFG & ELECTRS CORP(ESP) | 0 | 8,945 | +8,945 | 0 | 409 | 0.17% | +409 |
| 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) | 0 | 15,051 | +15,051 | 0 | 6,971 | 2.91% | +6,971 |
| MAIN STR CAP CORP(MAIN) | 0 | 91,517 | +91,517 | 0 | 5,409 | 2.26% | +5,409 |
| CUMMINS INC(CMI) | 0 | 21,434 | +21,434 | 0 | 7,020 | 2.93% | +7,020 |
| PRO-DEX INC COLO | 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) | 0 | 4,564 | +4,564 | 0 | 394 | 0.16% | +394 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,344 | +1,344 | 0 | 328 | 0.14% | +328 |
| HAWKINS INC(HWKN) | 0 | 1,949 | +1,949 | 0 | 277 | 0.12% | +277 |
| KEWAUNEE SCIENTIFIC CORP | 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) | 0 | 1,218 | +1,218 | 0 | 221 | 0.09% | +221 |
| TAT TECHNOLOGIES LTD | 4,206 | 7,256 | +3,050 | 114 | 221 | 0.09% | +107 |
| BK TECHNOLOGIES CORPORATION | 0 | 5,062 | +5,062 | 0 | 243 | 0.10% | +243 |
| 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 | 4.44% | +95 |
| VAALCO ENERGY INC | 0 | 100,999 | +100,999 | 0 | 365 | 0.15% | +365 |
| TCW COMPOUNDERS ETF DURABLE GROWTH | 1,816 | 4,143 | +2,327 | 60 | 145 | 0.06% | +85 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 2,151 | +2,151 | 0 | 218 | 0.09% | +218 |
| 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 | 0 | 6,636 | +6,636 | 0 | 194 | 0.08% | +194 |
| COHU INC(COHU) | 0 | 7,609 | +7,609 | 0 | 146 | 0.06% | +146 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 8,594 | +8,594 | 0 | 194 | 0.08% | +194 |
| 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) | 0 | 7,729 | +7,729 | 0 | 167 | 0.07% | +167 |
| 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 | 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) | 0 | 1,352 | +1,352 | 0 | 116 | 0.05% | +116 |
| 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) | 0 | 1,660 | +1,660 | 0 | 143 | 0.06% | +143 |
| KIMBALL ELECTRONICS INC | 0 | 7,494 | +7,494 | 0 | 144 | 0.06% | +144 |
| 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 | 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 |
| PEMBINA PIPELINE CORP(PBA)(Call) | 0 | 300 | +300 | 0 | 11 | — | +11 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 304 | +304 | 0 | 11 | 0.00% | +11 |
| CATERPILLAR INC(CAT) | 180 | 180 | 0 | 59 | 70 | 0.03% | +11 |
| WELLS FARGO CO NEW(WFC)(Call) | 100 | 200 | +100 | 7 | 16 | — | +9 |
| SPDR BLMBG CONVERT SECS ETF ST STR CONV ETF | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| ONEOK INC NEW(OKE)(Call) | 0 | 100 | +100 | 0 | 8 | — | +8 |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| LYONDELLBASELL INDUSTRIES N(Call) SHS - A - | 0 | 100 | +100 | 0 | 6 | — | +6 |
| 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 |
| CITIGROUP INC(C)(Call) | 200 | 200 | 0 | 14 | 17 | — | +3 |
| EMERSON ELEC CO(EMR) | 105 | 105 | 0 | 12 | 14 | 0.01% | +2 |
| GENERAL DYNAMICS CORP(GD)(Call) | 100 | 100 | 0 | 27 | 29 | — | +2 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 582 | +582 | 0 | 113 | 0.05% | +113 |
| CISCO SYS INC(CSCO)(Call) | 200 | 200 | 0 | 12 | 14 | — | +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 |
| AT&T INC(T)(Call) | 700 | 700 | 0 | 20 | 20 | — | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INC ETF NASDAQ EQT PREM | 102 | 106 | +4 | 5 | 6 | 0.00% | 0 |
| VOYA FINANCIAL INC(VOYA)(Call) | 100 | 100 | 0 | 7 | 7 | — | 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 | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| INTELLICHECK INC | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SOUTHERN CO(SO)(Call) | 100 | 100 | 0 | 9 | 9 | — | -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 |
| CROWN CASTLE INC(CCI)(Call) | 100 | 100 | 0 | 10 | 10 | — | -0 |
| NEXTERA ENERGY INC(NEE) | 116 | 116 | 0 | 8 | 8 | 0.00% | -0 |
| RIO TINTO PLC(RIO)(Call) | 100 | 100 | 0 | 6 | 6 | — | -0 |