Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 119,950 | 91,552 | -28,398 | $10.21M | $9.29M | 4.13% | -$917.6K |
| AT&T Inc.(T) | 367,544 | 324,514 | -43,030 | $10.64M | $9.16M | 4.08% | -$1.47M |
| WEC Energy Group, Inc.(WEC) | 80,629 | 71,232 | -9,397 | $8.40M | $8.16M | 3.63% | -$239.0K |
| Cisco Systems, Inc.(CSCO) | 129,557 | 114,342 | -15,215 | $8.99M | $7.82M | 3.48% | -$1.17M |
| Entergy Corporation(ETR) | 93,437 | 82,866 | -10,571 | $7.77M | $7.72M | 3.43% | -$44.2K |
| Exxon Mobil Corp | 77,133 | 68,169 | -8,964 | $8.31M | $7.69M | 3.42% | -$628.8K |
| General Dynamics Corporation(GD) | 22,935 | 20,307 | -2,628 | $6.69M | $6.92M | 3.08% | +$235.4K |
| Wells Fargo & Company(WFC) | 92,304 | 82,040 | -10,264 | $7.40M | $6.88M | 3.06% | -$518.8K |
| International Business Machines Corporation(IBM) | 27,271 | 24,097 | -3,174 | $8.04M | $6.80M | 3.02% | -$1.24M |
| Lockheed Martin Corporation(LMT) | 15,051 | 13,347 | -1,704 | $6.97M | $6.66M | 2.96% | -$307.9K |
| Pembina Pipeline Corporation(PBA) | 185,719 | 163,883 | -21,836 | $6.97M | $6.63M | 2.95% | -$335.7K |
| Chevron Corporation(CVX) | 48,267 | 42,685 | -5,582 | $6.91M | $6.63M | 2.95% | -$282.8K |
| Medtronic plcSHS(MDT) | 76,792 | 67,864 | -8,928 | $6.75M | $6.51M | 2.90% | -$236.8K |
| Cummins Inc.(CMI) | 21,434 | 15,258 | -6,176 | $7.02M | $6.44M | 2.87% | -$575.2K |
| The Coca-Cola Company(KO) | 102,382 | 90,430 | -11,952 | $7.30M | $6.04M | 2.69% | -$1.25M |
| Verizon Communications Inc.(VZ) | 152,123 | 134,582 | -17,541 | $6.58M | $5.91M | 2.63% | -$667.5K |
| Eversource Energy(ES) | 91,953 | 81,245 | -10,708 | $5.85M | $5.78M | 2.57% | -$70.3K |
| Duke Energy Corporation(DUK) | 52,068 | 45,928 | -6,140 | $6.14M | $5.68M | 2.53% | -$460.4K |
| Spdr Blmbg 1-3 Mth T-Bill EtfETF ST STR BLO 1 ETF | 69,802 | 60,349 | -9,453 | $6.40M | $5.54M | 2.46% | -$866.0K |
| The Southern Company(SO) | 65,415 | 57,844 | -7,571 | $6.01M | $5.48M | 2.44% | -$525.2K |
| Philip Morris International Inc.(PM) | 38,035 | 33,496 | -4,539 | $6.98M | $5.43M | 2.42% | -$1.55M |
| Johnson & Johnson(JNJ) | 33,044 | 29,143 | -3,901 | $5.05M | $5.40M | 2.40% | +$356.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 58,186 | 51,372 | -6,814 | $6.25M | $5.33M | 2.37% | -$922.1K |
| Crown Castle Inc.(CCI) | 63,586 | 54,626 | -8,960 | $6.53M | $5.27M | 2.34% | -$1.26M |
| Main Street Capital Corporation(MAIN) | 91,517 | 81,063 | -10,454 | $5.41M | $5.15M | 2.29% | -$253.8K |
| CME Group Inc.(CME) | 0 | 16,655 | +16,655 | $0 | $4.50M | 2.00% | +$4.50M |
| United Parcel Service, Inc.CL B(UPS) | 45,768 | 52,206 | +6,438 | $4.62M | $4.36M | 1.94% | -$259.0K |
| ONEOK, Inc.(OKE) | 42,843 | 58,984 | +16,141 | $3.50M | $4.30M | 1.91% | +$806.8K |
| Pfizer Inc.(PFE) | 194,271 | 166,436 | -27,835 | $4.71M | $4.24M | 1.89% | -$468.3K |
| Merck & Co., Inc.(MRK) | 56,136 | 49,058 | -7,078 | $4.49M | $4.16M | 1.85% | -$331.8K |
| The Procter & Gamble Company(PG) | 27,464 | 24,108 | -3,356 | $4.38M | $3.70M | 1.65% | -$671.5K |
| McDonald's Corporation(MCD) | 13,224 | 11,744 | -1,480 | $3.86M | $3.57M | 1.59% | -$294.6K |
| Union Pacific Corporation(UNP) | 0 | 15,083 | +15,083 | $0 | $3.57M | 1.59% | +$3.57M |
| Voya Financial, Inc.(VOYA) | 51,249 | 45,505 | -5,744 | $3.64M | $3.40M | 1.51% | -$234.9K |
| General Mills, Inc.(GIS) | 78,481 | 64,801 | -13,680 | $4.07M | $3.27M | 1.45% | -$798.8K |
| Rio Tinto GroupADR(RIO) | 54,270 | 47,944 | -6,326 | $3.17M | $3.16M | 1.41% | -$789 |
| Starbucks Corporation(SBUX) | 42,342 | 36,927 | -5,415 | $3.88M | $3.12M | 1.39% | -$755.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 70,596 | 61,354 | -9,242 | $4.08M | $3.01M | 1.34% | -$1.08M |
| Alexandria Real Estate Eq In | 32,472 | 28,541 | -3,931 | $2.40M | $2.42M | 1.07% | +$15.0K |
| Morgan Dempsey Large Cap Value EtfETF MORG DEM LAR ETF | 19,247 | 31,347 | +12,100 | $519.1K | $877.7K | 0.39% | +$358.6K |
| VAALCO Energy, Inc.(EGY) | 100,999 | 141,146 | +40,147 | $364.6K | $567.4K | 0.25% | +$202.8K |
| BK Technologies Corporation(BKTI) | 5,062 | 5,062 | 0 | $242.7K | $426.6K | 0.19% | +$183.9K |
| Danaos CorporationSHS(DAC) | 4,564 | 4,562 | -2 | $393.9K | $409.8K | 0.18% | +$15.9K |
| TAT Technologies Ltd.(TATT) | 7,256 | 8,505 | +1,249 | $221.3K | $371.5K | 0.17% | +$150.3K |
| Espey Mfg. & Electronics Corp.(ESP) | 8,945 | 8,039 | -906 | $408.9K | $317.6K | 0.14% | -$91.2K |
| Ultra Clean Holdings, Inc.(UCTT) | 8,594 | 11,075 | +2,481 | $193.9K | $301.8K | 0.13% | +$107.9K |
| UFP Technologies, Inc.(UFPT) | 1,344 | 1,449 | +105 | $328.2K | $289.2K | 0.13% | -$38.9K |
| Powell Industries, Inc.(POWL) | 246 | 942 | +696 | $51.8K | $287.1K | 0.13% | +$235.4K |
| MYR Group Inc.(MYRG) | 1,218 | 1,218 | 0 | $221.0K | $253.4K | 0.11% | +$32.4K |
| Ishares Core S&p 500 EtfETF | 375 | 375 | 0 | $232.8K | $251.0K | 0.11% | +$18.1K |
| Ishares Short-Term National Muni Bd EtfETF | 2,080 | 2,080 | 0 | $221.2K | $222.1K | 0.10% | +$915 |
| Frequency Electronics, Inc.(FEIM) | 0 | 6,578 | +6,578 | $0 | $222.0K | 0.10% | +$222.0K |
| Optex Systems Holdings, Inc(OPXS) | 0 | 16,018 | +16,018 | $0 | $206.6K | 0.09% | +$206.6K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 7,729 | 7,729 | 0 | $167.1K | $191.7K | 0.09% | +$24.6K |
| Pro-Dex, Inc.(PDEX) | 4,109 | 5,469 | +1,360 | $179.1K | $185.1K | 0.08% | +$6.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 970 | 970 | 0 | $176.4K | $184.1K | 0.08% | +$7.7K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 4,617 | 4,108 | -509 | $193.5K | $180.0K | 0.08% | -$13.5K |
| Tcw Durable Growth EtfETF DURABLE GROWTH | 4,143 | 5,464 | +1,321 | $145.1K | $174.5K | 0.08% | +$29.4K |
| Kimball Electronics, Inc.(KE) | 7,494 | 5,809 | -1,685 | $144.1K | $173.4K | 0.08% | +$29.3K |
| Seneca Foods CorporationCL A(SENEA) | 2,151 | 1,558 | -593 | $218.1K | $168.2K | 0.07% | -$49.9K |
| Cohu, Inc.(COHU) | 7,609 | 7,609 | 0 | $146.4K | $154.7K | 0.07% | +$8.3K |
| Capital Group Core Bond EtfETF CORE BOND ETF | 5,622 | 5,622 | 0 | $147.9K | $149.4K | 0.07% | +$1.6K |
| Hawkins, Inc.(HWKN) | 1,949 | 810 | -1,139 | $277.0K | $148.0K | 0.07% | -$128.9K |
| Alps O'shares Us Sm-Cp Qul Div EtfETF OSHARES US SMLCP | 3,291 | 3,291 | 0 | $142.2K | $147.4K | 0.07% | +$5.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 140 | 214 | +74 | $86.6K | $142.7K | 0.06% | +$56.1K |
| Village Super Market, Inc.CL A(VLGEA) | 3,713 | 3,713 | 0 | $143.0K | $138.7K | 0.06% | -$4.2K |
| Columbia Diversified Fixed Inc Allc EtfETF DIVERSIFID FXD | 6,888 | 6,888 | 0 | $125.4K | $127.1K | 0.06% | +$1.7K |
| Flexshares Iboxx 3yr Target Dur Tips EtfETF IBOXX 3R TARGT | 4,926 | 4,926 | 0 | $119.4K | $119.9K | 0.05% | +$444 |
| Microsoft Corporation(MSFT) | 240 | 228 | -12 | $119.4K | $118.1K | 0.05% | -$1.3K |
| Ishares Russell 1000 Value EtfETF | 582 | 558 | -24 | $113.0K | $113.6K | 0.05% | +$561 |
| The Consumer Staples Sel Sectspdr EtfETF ST STR STAPL ETF | 1,706 | 1,307 | -399 | $138.1K | $102.4K | 0.05% | -$35.7K |
| Apple Inc.(AAPL) | 430 | 400 | -30 | $88.2K | $101.9K | 0.05% | +$13.6K |
| Transcat, Inc.(TRNS) | 1,352 | 1,352 | 0 | $116.1K | $99.0K | 0.04% | -$17.2K |
| Ishares Global Infrastructure EtfETF | 1,101 | 1,445 | +344 | $65.2K | $88.3K | 0.04% | +$23.1K |
| Mfs Active International EtfETF INTERNATINL ETF | 1,916 | 2,954 | +1,038 | $54.5K | $87.3K | 0.04% | +$32.8K |
| iShares Bitcoin Trust ETFETF(IBIT) | 1,640 | 1,285 | -355 | $100.4K | $83.5K | 0.04% | -$16.9K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 1,993 | 1,993 | 0 | $82.9K | $81.9K | 0.04% | -$957 |
| Eli Lilly and Company(LLY) | 107 | 107 | 0 | $83.2K | $81.6K | 0.04% | -$1.6K |
| Caterpillar Inc.(CAT) | 180 | 165 | -15 | $69.9K | $78.7K | 0.04% | +$8.9K |
| ATN International, Inc.(ATNI) | 4,977 | 4,977 | 0 | $82.2K | $75.9K | 0.03% | -$6.4K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 751 | 751 | 0 | $70.6K | $75.0K | 0.03% | +$4.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 125 | 125 | 0 | $71.0K | $74.7K | 0.03% | +$3.7K |
| Spdr Portfolio Tips EtfETF ST STR TIPS ETF | 3,130 | 2,734 | -396 | $81.6K | $71.9K | 0.03% | -$9.6K |
| Antero Midstream Corporation(AM) | 3,519 | 3,561 | +42 | $66.7K | $69.2K | 0.03% | +$2.6K |
| Ishares S&p 500 Value EtfETF | 280 | 280 | 0 | $54.7K | $57.8K | 0.03% | +$3.1K |
| Ishares Emerging Markets Dividend EtfETF | 1,839 | 1,839 | 0 | $52.7K | $54.6K | 0.02% | +$1.9K |
| Kewaunee Scientific Corporation(KEQU) | 4,229 | 1,231 | -2,998 | $246.7K | $52.5K | 0.02% | -$194.2K |
| Ishares S&p 500 Growth EtfETF | 400 | 400 | 0 | $44.0K | $48.3K | 0.02% | +$4.2K |
| Invesco Qqq TrustETF | 55 | 80 | +25 | $30.4K | $48.1K | 0.02% | +$17.7K |
| Visa Inc.CL A(V) | 140 | 140 | 0 | $49.7K | $47.8K | 0.02% | -$1.9K |
| Harbor Long-Short Equity EtfETF LONG SHO EQU ETF | 1,676 | 1,676 | 0 | $47.1K | $47.2K | 0.02% | +$88 |
| Gilead Sciences, Inc.(GILD) | 350 | 350 | 0 | $38.8K | $38.9K | 0.02% | +$45 |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 480 | 480 | 0 | $36.0K | $38.5K | 0.02% | +$2.5K |
| Bank America Corp | 800 | 635 | -165 | $37.9K | $32.8K | 0.01% | -$5.1K |
| Direxion Auspice Broad Cmdty Strat EtfETF AUSPCE CMD STG | 1,056 | 1,056 | 0 | $29.5K | $30.3K | 0.01% | +$864 |
| Phillips 66(PSX) | 214 | 214 | 0 | $25.5K | $29.1K | 0.01% | +$3.6K |
| Hasbro, Inc.(HAS) | 361 | 361 | 0 | $26.6K | $27.4K | 0.01% | +$733 |
| Global X Us Infrastructure Dev EtfETF US INFR DEV ETF | 545 | 545 | 0 | $23.8K | $26.0K | 0.01% | +$2.1K |
| Enbridge Inc.(ENB) | 738 | 493 | -245 | $33.4K | $24.9K | 0.01% | -$8.6K |
| AbbVie Inc.(ABBV) | 100 | 100 | 0 | $18.6K | $23.2K | 0.01% | +$4.6K |