Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 91,552 | 83,027 | -8,525 | $9.29M | $9.69M | 4.72% | +$395.8K |
| Cisco Systems, Inc.(CSCO) | 114,342 | 103,496 | -10,846 | $7.82M | $7.97M | 3.89% | +$149.0K |
| Exxon Mobil Corp | 68,169 | 61,756 | -6,413 | $7.69M | $7.43M | 3.62% | -$254.4K |
| AT&T Inc.(T) | 324,514 | 293,772 | -30,742 | $9.16M | $7.30M | 3.56% | -$1.87M |
| Cummins Inc.(CMI) | 15,258 | 13,817 | -1,441 | $6.44M | $7.05M | 3.44% | +$608.6K |
| Wells Fargo & Company(WFC) | 82,040 | 74,489 | -7,551 | $6.88M | $6.94M | 3.38% | +$65.8K |
| Entergy Corporation(ETR) | 82,866 | 75,086 | -7,780 | $7.72M | $6.94M | 3.38% | -$782.0K |
| WEC Energy Group, Inc.(WEC) | 71,232 | 64,571 | -6,661 | $8.16M | $6.81M | 3.32% | -$1.35M |
| International Business Machines Corporation(IBM) | 24,097 | 21,710 | -2,387 | $6.80M | $6.43M | 3.13% | -$368.5K |
| General Dynamics Corporation(GD) | 20,307 | 18,424 | -1,883 | $6.92M | $6.20M | 3.02% | -$722.2K |
| Johnson & Johnson(JNJ) | 29,143 | 29,162 | +19 | $5.40M | $6.04M | 2.94% | +$631.3K |
| CME Group Inc.(CME) | 16,655 | 22,071 | +5,416 | $4.50M | $6.03M | 2.94% | +$1.53M |
| Medtronic plcSHS(MDT) | 67,864 | 61,476 | -6,388 | $6.51M | $5.95M | 2.90% | -$562.5K |
| Chevron Corporation(CVX) | 42,685 | 38,665 | -4,020 | $6.63M | $5.89M | 2.87% | -$735.6K |
| Lockheed Martin Corporation(LMT) | 13,347 | 12,118 | -1,229 | $6.66M | $5.86M | 2.86% | -$802.0K |
| The Coca-Cola Company(KO) | 90,430 | 81,874 | -8,556 | $6.04M | $5.72M | 2.79% | -$319.6K |
| Pembina Pipeline Corporation(PBA) | 163,883 | 148,446 | -15,437 | $6.63M | $5.65M | 2.75% | -$980.9K |
| State Street Spdra Blmbg1-3mtht-BilletfETF ST STR BLO 1 ETF | 60,349 | 57,512 | -2,837 | $5.54M | $5.26M | 2.56% | -$281.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 51,372 | 46,498 | -4,874 | $5.33M | $5.25M | 2.56% | -$80.6K |
| Verizon Communications Inc.(VZ) | 134,582 | 121,808 | -12,774 | $5.91M | $4.96M | 2.42% | -$953.6K |
| Eversource Energy(ES) | 81,245 | 73,596 | -7,649 | $5.78M | $4.96M | 2.42% | -$824.6K |
| Philip Morris International Inc.(PM) | 33,496 | 30,251 | -3,245 | $5.43M | $4.90M | 2.39% | -$536.4K |
| Duke Energy Corporation(DUK) | 45,928 | 41,599 | -4,329 | $5.68M | $4.88M | 2.38% | -$807.8K |
| United Parcel Service, Inc.CL B(UPS) | 52,206 | 48,617 | -3,589 | $4.36M | $4.82M | 2.35% | +$461.6K |
| Merck & Co., Inc.(MRK) | 49,058 | 44,711 | -4,347 | $4.16M | $4.74M | 2.31% | +$587.1K |
| The Southern Company(SO) | 57,844 | 52,229 | -5,615 | $5.48M | $4.55M | 2.22% | -$927.5K |
| ONEOK, Inc.(OKE) | 58,984 | 61,844 | +2,860 | $4.30M | $4.55M | 2.22% | +$241.4K |
| McDonald's Corporation(MCD) | 11,744 | 14,543 | +2,799 | $3.57M | $4.44M | 2.17% | +$875.8K |
| Main Street Capital Corporation(MAIN) | 81,063 | 73,426 | -7,637 | $5.15M | $4.43M | 2.16% | -$720.4K |
| Crown Castle Inc.(CCI) | 54,626 | 49,258 | -5,368 | $5.27M | $4.38M | 2.13% | -$893.3K |
| Rio Tinto GroupADR(RIO) | 47,944 | 53,092 | +5,148 | $3.16M | $4.25M | 2.07% | +$1.08M |
| Union Pacific Corporation(UNP) | 15,083 | 13,735 | -1,348 | $3.57M | $3.18M | 1.55% | -$388.0K |
| Voya Financial, Inc.(VOYA) | 45,505 | 41,275 | -4,230 | $3.40M | $3.07M | 1.50% | -$329.2K |
| PepsiCo, Inc.(PEP) | 54 | 20,503 | +20,449 | $7.6K | $2.97M | 1.45% | +$2.96M |
| General Mills, Inc.(GIS) | 64,801 | 60,129 | -4,672 | $3.27M | $2.80M | 1.36% | -$471.3K |
| Starbucks Corporation(SBUX) | 36,927 | 32,986 | -3,941 | $3.12M | $2.78M | 1.35% | -$346.3K |
| Morgan Dempsey Large Cap Value EtfETF MORG DEM LAR ETF | 31,347 | 34,103 | +2,756 | $877.7K | $967.4K | 0.47% | +$89.7K |
| VAALCO Energy, Inc.(EGY) | 141,146 | 145,223 | +4,077 | $567.4K | $528.6K | 0.26% | -$38.8K |
| Danaos CorporationSHS(DAC) | 4,562 | 4,562 | 0 | $409.8K | $429.9K | 0.21% | +$20.1K |
| TAT Technologies Ltd.(TATT) | 8,505 | 8,505 | 0 | $371.5K | $380.5K | 0.19% | +$8.9K |
| Espey Mfg. & Electronics Corp.(ESP) | 8,039 | 8,039 | 0 | $317.6K | $377.6K | 0.18% | +$59.9K |
| Frequency Electronics, Inc.(FEIM) | 6,578 | 6,578 | 0 | $222.0K | $354.2K | 0.17% | +$132.2K |
| BK Technologies Corporation(BKTI) | 5,062 | 4,453 | -609 | $426.6K | $332.1K | 0.16% | -$94.5K |
| UFP Technologies, Inc.(UFPT) | 1,449 | 1,449 | 0 | $289.2K | $321.7K | 0.16% | +$32.5K |
| Powell Industries, Inc.(POWL) | 942 | 942 | 0 | $287.1K | $300.3K | 0.15% | +$13.2K |
| NRC Health(NRC) | 0 | 15,656 | +15,656 | $0 | $296.4K | 0.14% | +$296.4K |
| Ultra Clean Holdings, Inc.(UCTT) | 11,075 | 11,075 | 0 | $301.8K | $280.5K | 0.14% | -$21.3K |
| MYR Group Inc.(MYRG) | 1,218 | 1,218 | 0 | $253.4K | $266.1K | 0.13% | +$12.7K |
| Ishares Core S&p 500 EtfETF | 375 | 375 | 0 | $251.0K | $256.9K | 0.13% | +$5.9K |
| Optex Systems Holdings, Inc(OPXS) | 16,018 | 16,018 | 0 | $206.6K | $227.0K | 0.11% | +$20.4K |
| Ishares Short-Term National Muni Bd EtfETF | 2,080 | 2,080 | 0 | $222.1K | $221.9K | 0.11% | -$166 |
| Hamilton Insurance Group, Ltd.CL B(HG) | 7,729 | 7,729 | 0 | $191.7K | $215.6K | 0.11% | +$24.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 214 | 308 | +94 | $142.7K | $210.6K | 0.10% | +$67.9K |
| Pro-Dex, Inc.(PDEX) | 5,469 | 5,469 | 0 | $185.1K | $210.4K | 0.10% | +$25.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 970 | 970 | 0 | $184.1K | $185.9K | 0.09% | +$1.8K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 4,108 | 3,977 | -131 | $180.0K | $179.2K | 0.09% | -$877 |
| Cohu, Inc.(COHU) | 7,609 | 7,609 | 0 | $154.7K | $177.1K | 0.09% | +$22.4K |
| Seneca Foods CorporationCL A(SENEA) | 1,558 | 1,558 | 0 | $168.2K | $172.4K | 0.08% | +$4.2K |
| Tcw Durable Growth EtfETF DURABLE GROWTH | 5,464 | 5,464 | 0 | $174.5K | $170.0K | 0.08% | -$4.5K |
| Capital Group Core Bond EtfETF CORE BOND ETF | 5,622 | 5,622 | 0 | $149.4K | $149.1K | 0.07% | -$337 |
| Alps O'shares Us Sm-Cp Qul Div EtfETF OSHARES US SMLCP | 3,291 | 3,291 | 0 | $147.4K | $144.0K | 0.07% | -$3.5K |
| Village Super Market, Inc.CL A(VLGEA) | 3,713 | 3,713 | 0 | $138.7K | $132.3K | 0.06% | -$6.4K |
| Columbia Diversified Fixed Inc Allc EtfETF DIVERSIFID FXD | 6,888 | 6,888 | 0 | $127.1K | $126.4K | 0.06% | -$654 |
| Ishares Russell 1000 Value EtfETF | 558 | 588 | +30 | $113.6K | $123.7K | 0.06% | +$10.1K |
| Flexshares Iboxx 3yr Target Dur Tips EtfETF IBOXX 3R TARGT | 4,926 | 4,926 | 0 | $119.9K | $118.5K | 0.06% | -$1.3K |
| Hawkins, Inc.(HWKN) | 810 | 810 | 0 | $148.0K | $115.1K | 0.06% | -$33.0K |
| Eli Lilly and Company(LLY) | 107 | 107 | 0 | $81.6K | $115.0K | 0.06% | +$33.5K |
| ATN International, Inc.(ATNI) | 4,977 | 4,977 | 0 | $75.9K | $114.8K | 0.06% | +$39.0K |
| Microsoft Corporation(MSFT) | 228 | 228 | 0 | $118.1K | $110.3K | 0.05% | -$7.8K |
| Apple Inc.(AAPL) | 400 | 400 | 0 | $101.9K | $108.7K | 0.05% | +$6.9K |
| Ishares Global Infrastructure EtfETF | 1,445 | 1,768 | +323 | $88.3K | $108.5K | 0.05% | +$20.2K |
| State Street Cnsmrstpselsectspdr EtfETF ST STR STAPL ETF | 1,307 | 1,307 | 0 | $102.4K | $101.5K | 0.05% | -$902 |
| Caterpillar Inc.(CAT) | 165 | 165 | 0 | $78.7K | $94.5K | 0.05% | +$15.8K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 1,993 | 1,993 | 0 | $81.9K | $90.5K | 0.04% | +$8.5K |
| Mfs Active International EtfETF INTERNATINL ETF | 2,954 | 2,954 | 0 | $87.3K | $89.9K | 0.04% | +$2.7K |
| Penguin Solutions, Inc.(PENG) | 0 | 3,986 | +3,986 | $0 | $78.0K | 0.04% | +$78.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 125 | 125 | 0 | $74.7K | $75.7K | 0.04% | +$977 |
| Pfizer Inc.(PFE) | 166,436 | 2,940 | -163,496 | $4.24M | $73.2K | 0.04% | -$4.17M |
| State Street Spdr Portfolio Tips EtfETF ST STR TIPS ETF | 2,734 | 2,734 | 0 | $71.9K | $70.9K | 0.03% | -$998 |
| Kimball Electronics, Inc.(KE) | 5,809 | 2,550 | -3,259 | $173.4K | $70.9K | 0.03% | -$102.5K |
| Antero Midstream Corporation(AM) | 3,561 | 3,608 | +47 | $69.2K | $64.2K | 0.03% | -$5.0K |
| Ishares S&p 500 Value EtfETF | 280 | 280 | 0 | $57.8K | $59.4K | 0.03% | +$1.6K |
| Ishares Emerging Markets Dividend EtfETF | 1,839 | 1,839 | 0 | $54.6K | $57.3K | 0.03% | +$2.7K |
| Invesco Qqq TrustETF | 80 | 82 | +2 | $48.1K | $50.4K | 0.02% | +$2.3K |
| Ishares S&p 500 Growth EtfETF | 400 | 400 | 0 | $48.3K | $49.3K | 0.02% | +$1.0K |
| Visa Inc.CL A(V) | 140 | 140 | 0 | $47.8K | $49.1K | 0.02% | +$1.3K |
| Harbor Long-Short Equity EtfETF LONG SHO EQU ETF | 1,676 | 1,676 | 0 | $47.2K | $46.2K | 0.02% | -$998 |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 480 | 480 | 0 | $38.5K | $38.8K | 0.02% | +$254 |
| Bank America Corp | 635 | 635 | 0 | $32.8K | $34.9K | 0.02% | +$2.2K |
| Direxion Auspice Broad Cmdty Strat EtfETF AUSPCE CMD STG | 1,056 | 1,056 | 0 | $30.3K | $31.2K | 0.02% | +$895 |
| Global X Us Infrastructure Dev EtfETF US INFR DEV ETF | 545 | 545 | 0 | $26.0K | $26.2K | 0.01% | +$267 |
| AbbVie Inc.(ABBV) | 100 | 100 | 0 | $23.2K | $22.8K | 0.01% | -$305 |
| Vanguard Ftse Emerging Markets EtfETF | 396 | 396 | 0 | $21.5K | $21.3K | 0.01% | -$166 |
| Ishares Core S&p Small-Cap EtfETF | 162 | 162 | 0 | $19.3K | $19.5K | 0.01% | +$219 |
| The Procter & Gamble Company(PG) | 24,108 | 132 | -23,976 | $3.70M | $18.9K | 0.01% | -$3.69M |
| Monolithic Power Systems, Inc.(MPWR) | 19 | 19 | 0 | $17.5K | $17.3K | 0.01% | -$272 |
| Ishares 7-10 Year Treasury Bond EtfETF | 172 | 172 | 0 | $16.6K | $16.5K | 0.01% | -$51 |
| iShares Bitcoin Trust ETFETF(IBIT) | 1,285 | 285 | -1,000 | $83.5K | $14.2K | 0.01% | -$69.4K |
| Emerson Electric Co.(EMR) | 105 | 105 | 0 | $13.8K | $13.9K | 0.01% | +$162 |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 145 | 145 | 0 | $12.7K | $13.0K | 0.01% | +$312 |