Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR BLMBG1-3MTHT-BILLETF ST STR BLO 1 ETF | 66,598 | 114,108 | +47,510 | 6,103 | 10,457 | 4.48% | +4,354 |
| PROLOGIS INC.(PLD) | 0 | 22,297 | +22,297 | 0 | 3,021 | 1.29% | +3,021 |
| VOYA FINANCIAL INC(VOYA) | 40,285 | 58,384 | +18,099 | 2,752 | 5,285 | 2.26% | +2,533 |
| CUMMINS INC(CMI) | 12,161 | 12,509 | +348 | 6,543 | 8,922 | 3.82% | +2,379 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,039 | 25,939 | +4,900 | 5,100 | 7,294 | 3.13% | +2,195 |
| UNITED PARCEL SVCS INC(UPS) | 49,415 | 62,845 | +13,430 | 4,861 | 6,756 | 2.89% | +1,894 |
| UNION PAC CORP(UNP) | 13,387 | 17,834 | +4,447 | 3,248 | 4,851 | 2.08% | +1,603 |
| TEXAS INSTRS INC(TXN) | 13,804 | 14,267 | +463 | 2,680 | 4,252 | 1.82% | +1,573 |
| PEPSICO INC(PEP) | 27,814 | 39,911 | +12,097 | 4,319 | 5,404 | 2.32% | +1,085 |
| MCDONALDS CORP(MCD) | 14,358 | 20,199 | +5,841 | 4,462 | 5,460 | 2.34% | +998 |
| CISCO SYS INC(CSCO) | 100,371 | 73,393 | -26,978 | 7,788 | 8,621 | 3.69% | +833 |
| PHILIP MORRIS INTL INC(PM) | 29,207 | 30,150 | +943 | 4,872 | 5,499 | 2.36% | +626 |
| COCA COLA CO(KO) | 78,713 | 81,153 | +2,440 | 6,028 | 6,638 | 2.84% | +610 |
| MERCK & CO INC(MRK) | 43,317 | 44,625 | +1,308 | 5,248 | 5,772 | 2.47% | +525 |
| STARBUCKS CORP(SBUX) | 33,077 | 34,039 | +962 | 2,963 | 3,478 | 1.49% | +515 |
| ENTERGY CORP NEW(ETR) | 73,181 | 75,458 | +2,277 | 8,223 | 8,667 | 3.71% | +444 |
| PEMBINA PIPELINE CORP(PBA) | 143,916 | 148,296 | +4,380 | 6,442 | 6,861 | 2.94% | +419 |
| WELLS FARGO & CO(WFC) | 72,679 | 75,035 | +2,356 | 5,786 | 6,201 | 2.66% | +415 |
| GENERAL DYNAMICS CORP(GD) | 17,897 | 18,483 | +586 | 6,143 | 6,547 | 2.81% | +405 |
| EVERSOURCE ENERGY(ES) | 71,713 | 73,953 | +2,240 | 4,968 | 5,345 | 2.29% | +376 |
| SPS COMM INC(SPSC) | 0 | 5,515 | +5,515 | 0 | 315 | 0.14% | +315 |
| FREQUENCY ELECTRS INC(FEIM) | 10,914 | 11,484 | +570 | 483 | 762 | 0.33% | +279 |
| WEC ENERGY GROUP INC(WEC) | 62,800 | 64,642 | +1,842 | 7,270 | 7,548 | 3.23% | +278 |
| UFP TECHNOLOGIES INC(UFPT) | 2,484 | 2,851 | +367 | 481 | 756 | 0.32% | +275 |
| COHU INC(COHU) | 7,659 | 6,478 | -1,181 | 235 | 479 | 0.21% | +244 |
| TAT TECHNOLOGIES LTD(TATT) | 9,393 | 12,091 | +2,698 | 382 | 571 | 0.24% | +189 |
| PHOTRONICS INC(PLAB) | 2,876 | 7,910 | +5,034 | 116 | 257 | 0.11% | +141 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 1,348 | +1,348 | 0 | 129 | 0.06% | +129 |
| JOHNSON & JOHNSON(JNJ) | 28,378 | 27,812 | -566 | 6,937 | 7,064 | 3.03% | +127 |
| RIO TINTO PLC(RIO) | 51,908 | 53,677 | +1,769 | 4,974 | 5,096 | 2.18% | +121 |
| ESPEY MFG & ELECTRS CORP(ESP) | 8,093 | 8,387 | +294 | 449 | 568 | 0.24% | +119 |
| SOUTHERN CO(SO) | 50,677 | 52,236 | +1,559 | 4,891 | 5,000 | 2.14% | +108 |
| PRO-DEX INC COLO(PDEX) | 5,808 | 6,716 | +908 | 286 | 394 | 0.17% | +108 |
| DANAOS CORPORATION(DAC) | 5,273 | 5,675 | +402 | 594 | 700 | 0.30% | +106 |
| AMERICAN SUPERCONDUCTOR CORP | 8,510 | 8,819 | +309 | 288 | 366 | 0.16% | +78 |
| PRUDENTIAL FINL INC(PFH) | 44,969 | 41,326 | -3,643 | 4,393 | 4,460 | 1.91% | +67 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 3,840 | 4,037 | +197 | 287 | 347 | 0.15% | +61 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 19,080 | 23,326 | +4,246 | 257 | 315 | 0.13% | +57 |
| CATERPILLAR INC(CAT) | 165 | 160 | -5 | 117 | 170 | 0.07% | +53 |
| HAMILTON INSURANCE GROUP LTD(HG) | 9,073 | 9,541 | +468 | 271 | 324 | 0.14% | +53 |
| ISHARES CORE S&P 500 ETF | 375 | 375 | 0 | 245 | 281 | 0.12% | +36 |
| SENECA FOODS CORP NEW(SENEA) | 1,569 | 1,590 | +21 | 237 | 271 | 0.12% | +34 |
| INVESCO QQQ TRUST | 209 | 210 | +1 | 121 | 155 | 0.07% | +34 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 314 | 314 | 0 | 205 | 235 | 0.10% | +30 |
| TCW DURABLE GROWTH ETF DURABLE GROWTH | 5,464 | 5,464 | 0 | 150 | 176 | 0.08% | +26 |
| ULTRA CLEAN HLDGS INC(UCTT) | 5,179 | 2,412 | -2,767 | 322 | 344 | 0.15% | +22 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 970 | 970 | 0 | 186 | 206 | 0.09% | +20 |
| OPTEX SYS HLDGS INC(OPXS) | 16,124 | 16,798 | +674 | 213 | 230 | 0.10% | +17 |
| ADOBE INC(ADBE) | 0 | 65 | +65 | 0 | 13 | 0.01% | +13 |
| ISHARES RUSSELL 1000 VALUE ETF | 654 | 631 | -23 | 140 | 153 | 0.07% | +13 |
| ALPS O'SHARES US SM-CP QUL DIV ETF OSHARES US SMLCP | 3,291 | 3,291 | 0 | 144 | 156 | 0.07% | +12 |
| STATE STREET SPDR S&P MIDCAP 400 ETF(MDY) | 125 | 125 | 0 | 77 | 88 | 0.04% | +11 |
| ISHARES S&P 500 GROWTH ETF | 400 | 400 | 0 | 45 | 55 | 0.02% | +10 |
| MFS ACTIVE INTERNATIONAL ETF INTERNATINL ETF | 2,954 | 2,954 | 0 | 88 | 96 | 0.04% | +8 |
| HONEYWELL INTL INC | 0 | 31 | +31 | 0 | 7 | 0.00% | +7 |
| KIMBALL ELECTRONICS INC(KE) | 2,567 | 2,611 | +44 | 61 | 67 | 0.03% | +6 |
| VISA INC(V) | 140 | 140 | 0 | 42 | 48 | 0.02% | +6 |
| MONOLITHIC PWR SYS INC(MPWR) | 19 | 19 | 0 | 21 | 26 | 0.01% | +5 |
| BANK OF AMER CORP | 635 | 635 | 0 | 31 | 36 | 0.02% | +5 |
| GLOBAL X US INFRASTRUCTURE DEV ETF US INFR DEV ETF | 545 | 545 | 0 | 28 | 32 | 0.01% | +4 |
| ISHARES S&P 500 VALUE ETF | 280 | 280 | 0 | 59 | 64 | 0.03% | +4 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 480 | 480 | 0 | 41 | 45 | 0.02% | +4 |
| APPLE INC(AAPL) | 400 | 365 | -35 | 102 | 106 | 0.05% | +4 |
| MARA HOLDINGS INC(MARA) | 700 | 700 | 0 | 6 | 10 | 0.00% | +4 |
| ISHARES CORE S&P SMALL-CAP ETF | 162 | 162 | 0 | 20 | 24 | 0.01% | +4 |
| HARBOR LONG-SHORT EQUITY ETF LONG SHO EQU ETF | 1,676 | 1,676 | 0 | 56 | 60 | 0.03% | +4 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 4,248 | 3,937 | -311 | 193 | 197 | 0.08% | +4 |
| ABBVIE INC(ABBV) | 100 | 100 | 0 | 22 | 25 | 0.01% | +3 |
| GLOBAL X DATA CENTER & DGTL INFRS ETF DATA CTR DIG ETF | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| HEICO CORP NEW(HEI) | 32 | 32 | 0 | 9 | 11 | 0.00% | +3 |
| VANGUARD FTSE EMERGING MARKETS ETF | 396 | 396 | 0 | 21 | 24 | 0.01% | +2 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 187 | 187 | 0 | 12 | 13 | 0.01% | +1 |
| EMERSON ELEC CO(EMR) | 105 | 105 | 0 | 14 | 15 | 0.01% | +1 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 145 | 145 | 0 | 13 | 14 | 0.01% | +1 |
| ANTERO MIDSTREAM CORP(AM) | 3,649 | 3,687 | +38 | 83 | 84 | 0.04% | +1 |
| MICROSOFT CORP(MSFT) | 228 | 228 | 0 | 84 | 85 | 0.04% | +1 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9 | 36 | +27 | 4 | 4 | 0.00% | +1 |
| COLUMBIA DIVERSIFIED FIXED INC ALLC ETF DIVERSIFID FXD | 6,888 | 6,888 | 0 | 125 | 125 | 0.05% | +1 |
| ISHARES RUSSELL 2000 ETF | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| TARGET CORP(TGT) | 57 | 57 | 0 | 7 | 7 | 0.00% | +1 |
| ISHARES SELECT DIVIDEND ETF | 75 | 75 | 0 | 11 | 12 | 0.01% | 0 |
| ROBINHOOD MKTS INC(HOOD) | 5 | 5 | 0 | 0 | 1 | 0.00% | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 58 | 59 | +1 | 3 | 3 | 0.00% | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INC ETF NASDAQ EQT PREM | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| INTELLICHECK MOBILISA INC(IDN) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 2,080 | 2,080 | 0 | 222 | 221 | 0.09% | -0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | 172 | 0 | 16 | 16 | 0.01% | -0 |
| NEXTERA ENERGY INC(NEE) | 74 | 74 | 0 | 7 | 6 | 0.00% | -0 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 5,622 | 5,622 | 0 | 148 | 147 | 0.06% | -0 |
| COSTCO WHOLESALE CORPORATION(COST) | 11 | 11 | 0 | 11 | 10 | 0.00% | -1 |
| STATE STREET SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 2,536 | 2,536 | 0 | 66 | 65 | 0.03% | -1 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 2,231 | 2,231 | 0 | 149 | 149 | 0.06% | -1 |
| DIREXION AUSPICE BROAD CMDTY STRAT ETF | 1,058 | 1,058 | 0 | 36 | 35 | 0.01% | -1 |
| THE CIGNA GROUP(CI) | 20 | 15 | -5 | 5 | 4 | 0.00% | -1 |
| ISHARES CHINA LARGE-CAP ETF | 304 | 304 | 0 | 11 | 10 | 0.00% | -1 |
| FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF IBOXX 3R TARGT | 4,926 | 4,926 | 0 | 119 | 118 | 0.05% | -2 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 62 | 62 | 0 | 5 | 3 | 0.00% | -2 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 1,993 | 1,993 | 0 | 79 | 77 | 0.03% | -2 |
| MONDELEZ INTL INC(MDLZ) | 154 | 114 | -40 | 9 | 7 | 0.00% | -2 |