Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 0 | 16,655 | +16,655 | 0 | 4,500 | 2.00% | +4,500 |
| UNION PAC CORP(UNP) | 0 | 15,083 | +15,083 | 0 | 3,565 | 1.59% | +3,565 |
| ONEOK INC NEW(OKE) | 42,843 | 58,984 | +16,141 | 3,497 | 4,304 | 1.91% | +807 |
| MORGAN DEMPSEY LARGE CAP VALUE ETF MORG DEM LAR ETF | 19,247 | 31,347 | +12,100 | 519 | 878 | 0.39% | +359 |
| JOHNSON & JOHNSON(JNJ) | 33,044 | 29,143 | -3,901 | 5,047 | 5,404 | 2.40% | +356 |
| GENERAL DYNAMICS CORP(GD) | 22,935 | 20,307 | -2,628 | 6,689 | 6,925 | 3.08% | +235 |
| POWELL INDS INC(POWL) | 246 | 942 | +696 | 52 | 287 | 0.13% | +235 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 6,578 | +6,578 | 0 | 222 | 0.10% | +222 |
| OPTEX SYS HLDGS INC(OPXS) | 0 | 16,018 | +16,018 | 0 | 207 | 0.09% | +207 |
| VAALCO ENERGY INC(EGY) | 100,999 | 141,146 | +40,147 | 365 | 567 | 0.25% | +203 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 5,062 | 5,062 | 0 | 243 | 427 | 0.19% | +184 |
| TAT TECHNOLOGIES LTD(TATT) | 7,256 | 8,505 | +1,249 | 221 | 372 | 0.17% | +150 |
| ULTRA CLEAN HLDGS INC(UCTT) | 8,594 | 11,075 | +2,481 | 194 | 302 | 0.13% | +108 |
| SPDR S&P 500A(R) ETF(SPY) | 140 | 214 | +74 | 87 | 143 | 0.06% | +56 |
| MFS ACTIVE INTERNATIONAL ETF INTERNATINL ETF | 1,916 | 2,954 | +1,038 | 55 | 87 | 0.04% | +33 |
| MYR GROUP INC DEL(MYRG) | 1,218 | 1,218 | 0 | 221 | 253 | 0.11% | +32 |
| TCW DURABLE GROWTH ETF DURABLE GROWTH | 4,143 | 5,464 | +1,321 | 145 | 174 | 0.08% | +29 |
| KIMBALL ELECTRONICS INC(KE) | 7,494 | 5,809 | -1,685 | 144 | 173 | 0.08% | +29 |
| HAMILTON INSURANCE GROUP LTD(HG) | 7,729 | 7,729 | 0 | 167 | 192 | 0.09% | +25 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 1,101 | 1,445 | +344 | 65 | 88 | 0.04% | +23 |
| ISHARES CORE S&P 500 ETF | 375 | 375 | 0 | 233 | 251 | 0.11% | +18 |
| INVESCO QQQ TRUST | 55 | 80 | +25 | 30 | 48 | 0.02% | +18 |
| DANAOS CORPORATION(DAC) | 4,564 | 4,562 | -2 | 394 | 410 | 0.18% | +16 |
| ALEXANDRIA REAL ESTATE EQ IN | 32,472 | 28,541 | -3,931 | 2,401 | 2,416 | 1.07% | +15 |
| APPLE INC(AAPL) | 430 | 400 | -30 | 88 | 102 | 0.05% | +14 |
| CATERPILLAR INC(CAT) | 180 | 165 | -15 | 70 | 79 | 0.04% | +9 |
| COHU INC(COHU) | 7,609 | 7,609 | 0 | 146 | 155 | 0.07% | +8 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 970 | 970 | 0 | 176 | 184 | 0.08% | +8 |
| PRO-DEX INC COLO(PDEX) | 4,109 | 5,469 | +1,360 | 179 | 185 | 0.08% | +6 |
| ALPS O'SHARES US SM-CP QUL DIV ETF OSHARES US SMLCP | 3,291 | 3,291 | 0 | 142 | 147 | 0.07% | +5 |
| ABBVIE INC(ABBV) | 100 | 100 | 0 | 19 | 23 | 0.01% | +5 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 751 | 751 | 0 | 71 | 75 | 0.03% | +4 |
| ISHARES S&P 500 GROWTH ETF | 400 | 400 | 0 | 44 | 48 | 0.02% | +4 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 125 | 125 | 0 | 71 | 75 | 0.03% | +4 |
| MONOLITHIC PWR SYS INC(MPWR) | 19 | 19 | 0 | 14 | 18 | 0.01% | +4 |
| PHILLIPS 66(PSX) | 214 | 214 | 0 | 26 | 29 | 0.01% | +4 |
| PINTEREST INC(PINS) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ISHARES S&P 500 VALUE ETF | 280 | 280 | 0 | 55 | 58 | 0.03% | +3 |
| DIREXION AUSPICE BROAD CMDTY STRAT ETF | 1,057 | 1,078 | +21 | 30 | 33 | 0.01% | +3 |
| ANTERO MIDSTREAM CORP(AM) | 3,519 | 3,561 | +42 | 67 | 69 | 0.03% | +3 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 480 | 480 | 0 | 36 | 39 | 0.02% | +3 |
| GLOBAL X US INFRASTRUCTURE DEV ETF US INFR DEV ETF | 545 | 545 | 0 | 24 | 26 | 0.01% | +2 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 1,839 | 1,839 | 0 | 53 | 55 | 0.02% | +2 |
| VANGUARD FTSE EMERGING MARKETS ETF | 396 | 396 | 0 | 20 | 21 | 0.01% | +2 |
| MARA HOLDINGS INC(MARA) | 700 | 700 | 0 | 11 | 13 | 0.01% | +2 |
| COLUMBIA DIVERSIFIED FIXED INC ALLC ETF DIVERSIFID FXD | 6,888 | 6,888 | 0 | 125 | 127 | 0.06% | +2 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 5,622 | 5,622 | 0 | 148 | 149 | 0.07% | +2 |
| ISHARES CORE S&P SMALL-CAP ETF | 162 | 162 | 0 | 18 | 19 | 0.01% | +2 |
| ISHARES CHINA LARGE-CAP ETF | 304 | 304 | 0 | 11 | 13 | 0.01% | +1 |
| ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 2,080 | 2,080 | 0 | 221 | 222 | 0.10% | +1 |
| SPDR BLMBG CONVERT SECS ETF ST STR CONV ETF | 100 | 100 | 0 | 8 | 9 | 0.00% | +1 |
| HASBRO INC(HAS) | 361 | 361 | 0 | 27 | 27 | 0.01% | +1 |
| ISHARES SELECT DIVIDEND ETF | 75 | 75 | 0 | 10 | 11 | 0.00% | +1 |
| ISHARES RUSSELL 1000 VALUE ETF | 582 | 558 | -24 | 113 | 114 | 0.05% | +1 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 145 | 145 | 0 | 12 | 13 | 0.01% | +1 |
| JPMORGAN NASDAQ EQUITY PREMIUM INC ETF NASDAQ EQT PREM | 106 | 108 | +2 | 6 | 6 | 0.00% | 0 |
| PEPSICO INC(PEP) | 54 | 54 | 0 | 7 | 8 | 0.00% | 0 |
| FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF IBOXX 3R TARGT | 4,926 | 4,926 | 0 | 119 | 120 | 0.05% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9 | 9 | 0 | 4 | 4 | 0.00% | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 1 | 5 | +4 | 0 | 0 | 0.00% | 0 |
| BARRICK MNG CORP(B) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | 172 | 0 | 16 | 17 | 0.01% | 0 |
| HARBOR LONG-SHORT EQUITY ETF LONG SHO EQU ETF | 1,676 | 1,676 | 0 | 47 | 47 | 0.02% | 0 |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 100 | 100 | 0 | 8 | 8 | 0.00% | 0 |
| GILEAD SCIENCES INC(GILD) | 350 | 350 | 0 | 39 | 39 | 0.02% | 0 |
| INTELLICHECK INC(IDN) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ABBOTT LABS | 61 | 61 | 0 | 8 | 8 | 0.00% | -0 |
| EMERSON ELEC CO(EMR) | 105 | 105 | 0 | 14 | 14 | 0.01% | -0 |
| TARGET CORP(TGT) | 57 | 57 | 0 | 6 | 5 | 0.00% | -1 |
| COSTCO WHSL CORP NEW(COST) | 11 | 11 | 0 | 11 | 10 | 0.00% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50 | 50 | 0 | 9 | 8 | 0.00% | -1 |
| MONDELEZ INTL INC(MDLZ) | 154 | 154 | 0 | 10 | 10 | 0.00% | -1 |
| RIO TINTO PLC(RIO) | 54,270 | 47,944 | -6,326 | 3,166 | 3,165 | 1.41% | -1 |
| THE CIGNA GROUP(CI) | 20 | 20 | 0 | 7 | 6 | 0.00% | -1 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 1,993 | 1,993 | 0 | 83 | 82 | 0.04% | -1 |
| MICROSOFT CORP(MSFT) | 240 | 228 | -12 | 119 | 118 | 0.05% | -1 |
| HONEYWELL INTL INC(HON) | 62 | 62 | 0 | 14 | 13 | 0.01% | -1 |
| ELI LILLY & CO(LLY) | 107 | 107 | 0 | 83 | 82 | 0.04% | -2 |
| VISA INC(V) | 140 | 140 | 0 | 50 | 48 | 0.02% | -2 |
| NEXTERA ENERGY INC(NEE) | 116 | 74 | -42 | 8 | 6 | 0.00% | -2 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14 | 0 | -14 | 3 | 0 | — | -3 |
| TJX COS INC NEW(TJX) | 122 | 83 | -39 | 15 | 12 | 0.01% | -3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10 | 0 | -10 | 4 | 0 | — | -4 |
| VILLAGE SUPER MKT INC(VLGEA) | 3,713 | 3,713 | 0 | 143 | 139 | 0.06% | -4 |
| HEICO CORP NEW(HEI) | 47 | 32 | -15 | 15 | 10 | 0.00% | -5 |
| BANK AMERICA CORP | 800 | 635 | -165 | 38 | 33 | 0.01% | -5 |
| ATN INTL INC(ATNI) | 4,977 | 4,977 | 0 | 82 | 76 | 0.03% | -6 |
| ENBRIDGE INC(ENB) | 738 | 493 | -245 | 33 | 25 | 0.01% | -9 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 3,130 | 2,734 | -396 | 82 | 72 | 0.03% | -10 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 4,617 | 4,108 | -509 | 194 | 180 | 0.08% | -13 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,640 | 1,285 | -355 | 100 | 84 | 0.04% | -17 |
| TRANSCAT INC(TRNS) | 1,352 | 1,352 | 0 | 116 | 99 | 0.04% | -17 |
| THE CONSUMER STAPLES SEL SECTSPDR ETF ST STR STAPL ETF | 1,706 | 1,307 | -399 | 138 | 102 | 0.05% | -36 |
| UFP TECHNOLOGIES INC(UFPT) | 1,344 | 1,449 | +105 | 328 | 289 | 0.13% | -39 |
| ENTERGY CORP NEW(ETR) | 93,437 | 82,866 | -10,571 | 7,766 | 7,722 | 3.43% | -44 |
| SENECA FOODS CORP NEW(SENEA) | 2,151 | 1,558 | -593 | 218 | 168 | 0.07% | -50 |
| EVERSOURCE ENERGY(ES) | 91,953 | 81,245 | -10,708 | 5,850 | 5,780 | 2.57% | -70 |
| ESPEY MFG & ELECTRS CORP(ESP) | 8,945 | 8,039 | -906 | 409 | 318 | 0.14% | -91 |
| HAWKINS INC(HWKN) | 1,949 | 810 | -1,139 | 277 | 148 | 0.07% | -129 |