Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAIN STR CAP CORP(MAIN) | 0 | 102,025 | +102,025 | 0 | 6,007 | 2.42% | +6,007 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 34,588 | +34,588 | 0 | 3,420 | 1.38% | +3,420 |
| ISHARES TRUST - SELECT DIVIDEND ETF | 0 | 21,062 | +21,062 | 0 | 2,765 | 1.11% | +2,765 |
| EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF MORG DEM LAR ETF | 93,439 | 162,402 | +68,963 | 2,556 | 4,193 | 1.69% | +1,637 |
| EVERSOURCE ENERGY(ES) | 66,332 | 93,558 | +27,226 | 4,514 | 5,373 | 2.16% | +859 |
| ENTERGY CORP NEW(ETR) | 71,272 | 129,110 | +57,838 | 9,380 | 9,789 | 3.94% | +409 |
| ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 648 | 1,676 | +1,028 | 123 | 310 | 0.12% | +187 |
| ULTRA CLEAN HLDGS INC(UCTT) | 2,327 | 7,743 | +5,416 | 93 | 278 | 0.11% | +185 |
| CITIGROUP INC(C) | 148,934 | 135,050 | -13,884 | 9,323 | 9,506 | 3.83% | +183 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 654 | 1,537 | +883 | 117 | 269 | 0.11% | +152 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 7,729 | +7,729 | 0 | 147 | 0.06% | +147 |
| TRANSCAT INC(TRNS) | 0 | 1,352 | +1,352 | 0 | 143 | 0.06% | +143 |
| CISCO SYS INC(CSCO) | 159,780 | 146,020 | -13,760 | 8,504 | 8,644 | 3.48% | +141 |
| KEWAUNEE SCIENTIFIC CORP(KEQU) | 0 | 1,720 | +1,720 | 0 | 106 | 0.04% | +106 |
| TAT TECHNOLOGIES LTD(TATT) | 0 | 4,008 | +4,008 | 0 | 103 | 0.04% | +103 |
| UNITED PARCEL SERVICE INC(UPS) | 40,435 | 44,464 | +4,029 | 5,513 | 5,607 | 2.26% | +94 |
| MYR GROUP INC DEL(MYRG) | 1,121 | 1,317 | +196 | 115 | 196 | 0.08% | +81 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 1,814 | +1,814 | 0 | 73 | 0.03% | +73 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 0 | 2,317 | +2,317 | 0 | 60 | 0.02% | +60 |
| COLUMBIA DIVERSIFIED FIXED INC ALLC ETF DIVERSIFID FXD | 0 | 2,829 | +2,829 | 0 | 50 | 0.02% | +50 |
| COHU INC(COHU) | 6,096 | 7,609 | +1,513 | 157 | 203 | 0.08% | +46 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 873 | +873 | 0 | 46 | 0.02% | +46 |
| FIDELITY WISE ORIGIN BITCOIN ETF(FBTC) | 0 | 552 | +552 | 0 | 45 | 0.02% | +45 |
| SENECA FOODS CORP NEW(SENEA) | 2,151 | 2,151 | 0 | 134 | 170 | 0.07% | +36 |
| SPDR SER TRUST - PORTFOLIO TIPS ETF ST STR TIPS ETF | 0 | 983 | +983 | 0 | 25 | 0.01% | +25 |
| TCW COMPOUNDERS ETF DURABLE GROWTH | 0 | 675 | +675 | 0 | 22 | 0.01% | +22 |
| ALPS ETF TRUST - O'SHARES US SM-CP QUL DIV ETF OSHARES US SMLCP | 0 | 360 | +360 | 0 | 16 | 0.01% | +16 |
| KIMBALL ELECTRONICS INC(KE) | 9,082 | 9,472 | +390 | 168 | 177 | 0.07% | +9 |
| NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 4,239 | 4,683 | +444 | 177 | 184 | 0.07% | +8 |
| APPLE INC(AAPL) | 330 | 330 | 0 | 77 | 83 | 0.03% | +6 |
| BANK AMERICA CORP | 800 | 800 | 0 | 32 | 35 | 0.01% | +3 |
| J P MORGAN EXCHANGE TRADED FUND - NASDAQ EQUITY PREMIUM INC ETF NASDAQ EQT PREM | 0 | 38 | +38 | 0 | 2 | 0.00% | +2 |
| BITWISE BITCOIN ETF(BITB) | 1,255 | 886 | -369 | 43 | 45 | 0.02% | +2 |
| ANTERO MIDSTREAM CORP(AM) | 5,839 | 5,927 | +88 | 88 | 89 | 0.04% | +2 |
| EMERSON ELEC CO(EMR) | 105 | 105 | 0 | 11 | 13 | 0.01% | +2 |
| HONEYWELL INTL INC(HON) | 62 | 62 | 0 | 13 | 14 | 0.01% | +1 |
| TJX COS INC NEW(TJX) | 122 | 122 | 0 | 14 | 15 | 0.01% | 0 |
| MARA HOLDINGS INC(MARA) | 700 | 700 | 0 | 11 | 12 | 0.00% | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14 | 14 | 0 | 4 | 5 | 0.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 11 | 11 | 0 | 10 | 10 | 0.00% | 0 |
| INTELLICHECK INC(IDN) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ABBOTT LABS | 61 | 61 | 0 | 7 | 7 | 0.00% | -0 |
| ORACLE CORP(ORCL) | 72 | 72 | 0 | 12 | 12 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FUNDS - VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 5 | 0 | -5 | 0 | 0 | — | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50 | 50 | 0 | 8 | 7 | 0.00% | -1 |
| FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 30 | 0 | -30 | 1 | 0 | — | -1 |
| PEPSICO INC(PEP) | 54 | 54 | 0 | 9 | 8 | 0.00% | -1 |
| ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | 172 | 0 | 17 | 16 | 0.01% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10 | 10 | 0 | 6 | 5 | 0.00% | -1 |
| HEICO CORP NEW(HEI) | 47 | 47 | 0 | 12 | 11 | 0.00% | -1 |
| TARGET CORP(TGT) | 57 | 57 | 0 | 9 | 8 | 0.00% | -1 |
| THE CIGNA GROUP(CI) | 20 | 20 | 0 | 7 | 6 | 0.00% | -1 |
| NEXTERA ENERGY INC(NEE) | 116 | 116 | 0 | 10 | 8 | 0.00% | -1 |
| MONDELEZ INTL INC(MDLZ) | 154 | 154 | 0 | 11 | 9 | 0.00% | -2 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 78 | 73 | 0.03% | -6 |
| MONOLITHIC PWR SYS INC(MPWR) | 19 | 19 | 0 | 18 | 11 | 0.00% | -6 |
| REALTY INCOME CORP(O) | 104 | 0 | -104 | 7 | 0 | — | -7 |
| ENBRIDGE INC(ENB) | 938 | 738 | -200 | 38 | 31 | 0.01% | -7 |
| ALPS ETF TRUST - ALERIAN MLP ETF ALERIAN MLP | 147 | 0 | -147 | 7 | 0 | — | -7 |
| HASBRO INC(HAS) | 499 | 499 | 0 | 36 | 28 | 0.01% | -8 |
| C4 THERAPEUTICS INC(CCCC) | 1,500 | 0 | -1,500 | 9 | 0 | — | -9 |
| SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 1,986 | 1,986 | 0 | 165 | 156 | 0.06% | -9 |
| SPDR SER TRUST - SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 100 | 0 | -100 | 10 | 0 | — | -10 |
| ELI LILLY & CO(LLY) | 111 | 111 | 0 | 99 | 86 | 0.03% | -13 |
| MONARCH CASINO & RESORT INC(MCRI) | 2,247 | 1,975 | -272 | 178 | 156 | 0.06% | -22 |
| NEWMONT CORP(NEM) | 486 | 0 | -486 | 26 | 0 | — | -26 |
| J P MORGAN EXCHANGE TRADED FUND - EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 520 | 18 | -502 | 31 | 1 | 0.00% | -30 |
| DANAOS CORPORATION(DAC) | 4,564 | 4,564 | 0 | 396 | 365 | 0.15% | -30 |
| ISHARES TRUST - ISHARES CORE US AGGREGATE BOND ETF | 1,150 | 842 | -308 | 116 | 82 | 0.03% | -35 |
| MICROSOFT CORP(MSFT) | 271 | 180 | -91 | 117 | 76 | 0.03% | -41 |
| VISA INC(V) | 160 | 160 | 0 | 44 | 1 | 0.00% | -43 |
| SAPIENS INTL CORP N V | 6,096 | 6,635 | +539 | 227 | 178 | 0.07% | -49 |
| ESPEY MFG & ELECTRS CORP(ESP) | 11,782 | 10,126 | -1,656 | 355 | 305 | 0.12% | -49 |
| HAWKINS INC(HWKN) | 2,293 | 1,948 | -345 | 292 | 239 | 0.10% | -53 |
| AMAZON COM INC(AMZN) | 300 | 0 | -300 | 56 | 0 | — | -56 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 1,354 | 0 | -1,354 | 59 | 0 | — | -59 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 23,139 | 12,744 | -10,395 | 504 | 437 | 0.18% | -67 |
| ELECTROMED INC(ELMD) | 6,912 | 2,498 | -4,414 | 148 | 74 | 0.03% | -75 |
| WISDOMTREE TRUST - WISDOMTREE US LARGECAP DIVIDEND ETF(WT) | 961 | 0 | -961 | 75 | 0 | — | -75 |
| UFP TECHNOLOGIES INC(UFPT) | 1,328 | 1,344 | +16 | 421 | 329 | 0.13% | -92 |
| ISHARES TRUST - ISHARES 0-3 MONTH TREASURY BOND ETF | 1,062 | 77 | -985 | 107 | 8 | 0.00% | -99 |
| VAALCO ENERGY INC(EGY) | 91,367 | 91,771 | +404 | 524 | 401 | 0.16% | -123 |
| W & T OFFSHORE INC(WTI) | 64,691 | 0 | -64,691 | 139 | 0 | — | -139 |
| CROWN CRAFTS INC(CRWS) | 40,959 | 0 | -40,959 | 197 | 0 | — | -197 |
| CUMMINS INC(CMI) | 26,931 | 24,308 | -2,623 | 8,720 | 8,474 | 3.41% | -246 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 21,008 | 1 | -21,007 | 258 | 0 | 0.00% | -258 |
| SPDR SER TRUST -SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 81,893 | 79,103 | -2,790 | 7,519 | 7,232 | 2.91% | -286 |
| MCDONALDS CORP(MCD) | 15,831 | 14,533 | -1,298 | 4,821 | 4,213 | 1.70% | -608 |
| AT&T INC(T) | 456,709 | 414,017 | -42,692 | 10,048 | 9,427 | 3.79% | -620 |
| STARBUCKS CORP(SBUX) | 51,628 | 47,431 | -4,197 | 5,033 | 4,328 | 1.74% | -705 |
| PROCTER AND GAMBLE CO(PG) | 34,648 | 31,242 | -3,406 | 6,001 | 5,238 | 2.11% | -763 |
| PHILIP MORRIS INTL INC(PM) | 72,251 | 65,567 | -6,684 | 8,771 | 7,980 | 3.21% | -792 |
| CHEVRON CORP NEW(CVX) | 58,980 | 53,800 | -5,180 | 8,686 | 7,792 | 3.14% | -894 |
| PRUDENTIAL FINL INC(PFH) | 72,211 | 65,620 | -6,591 | 8,745 | 7,778 | 3.13% | -967 |
| HERSHEY CO(HSY) | 17,289 | 13,772 | -3,517 | 3,316 | 2,332 | 0.94% | -983 |
| WEC ENERGY GROUP INC(WEC) | 99,660 | 90,560 | -9,100 | 9,585 | 8,516 | 3.43% | -1,069 |
| DUKE ENERGY CORP NEW(DUK) | 64,633 | 58,431 | -6,202 | 7,452 | 6,295 | 2.53% | -1,157 |
| SOUTHERN CO(SO) | 80,702 | 73,373 | -7,329 | 7,278 | 6,040 | 2.43% | -1,238 |
| RIO TINTO PLC(RIO) | 67,577 | 57,494 | -10,083 | 4,809 | 3,381 | 1.36% | -1,428 |
| JOHNSON & JOHNSON(JNJ) | 41,259 | 34,624 | -6,635 | 6,686 | 5,007 | 2.01% | -1,679 |