Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 54 | 20,503 | +20,449 | 8 | 2,972 | 1.45% | +2,964 |
| CME GROUP INC(CME) | 16,655 | 22,071 | +5,416 | 4,500 | 6,027 | 2.93% | +1,527 |
| RIO TINTO PLC(RIO) | 47,944 | 53,092 | +5,148 | 3,165 | 4,249 | 2.07% | +1,084 |
| MCDONALDS CORP(MCD) | 0 | 14,543 | +14,543 | 0 | 4,445 | 2.16% | +4,445 |
| JOHNSON & JOHNSON(JNJ) | 29,143 | 29,162 | +19 | 5,404 | 6,035 | 2.93% | +631 |
| CUMMINS INC(CMI) | 0 | 13,817 | +13,817 | 0 | 7,053 | 3.43% | +7,053 |
| MERCK & CO INC(MRK) | 0 | 44,711 | +44,711 | 0 | 4,744 | 2.31% | +4,744 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 48,617 | +48,617 | 0 | 4,822 | 2.35% | +4,822 |
| CITIGROUP INC(C) | 0 | 83,027 | +83,027 | 0 | 9,688 | 4.71% | +9,688 |
| NATIONAL RESH CORP | 0 | 15,656 | +15,656 | 0 | 296 | 0.14% | +296 |
| ONEOK INC NEW(OKE) | 58,984 | 61,844 | +2,860 | 4,304 | 4,546 | 2.21% | +241 |
| CISCO SYS INC(CSCO) | 0 | 103,496 | +103,496 | 0 | 7,972 | 3.88% | +7,972 |
| FREQUENCY ELECTRS INC(FEIM) | 6,578 | 6,578 | 0 | 222 | 354 | 0.17% | +132 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 200 | +200 | 0 | 123 | — | +123 |
| MORGAN DEMPSEY LARGE CAP VALUE ETF MORG DEM LAR ETF | 31,347 | 34,103 | +2,756 | 878 | 967 | 0.47% | +90 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 3,986 | +3,986 | 0 | 78 | 0.04% | +78 |
| SPDR S&P 500A ETF(SPY) | 214 | 308 | +94 | 143 | 211 | 0.10% | +68 |
| WELLS FARGO CO NEW(WFC) | 0 | 74,489 | +74,489 | 0 | 6,942 | 3.38% | +6,942 |
| ESPEY MFG & ELECTRS CORP(ESP) | 0 | 8,039 | +8,039 | 0 | 378 | 0.18% | +378 |
| ATN INTL INC | 0 | 4,977 | +4,977 | 0 | 115 | 0.06% | +115 |
| ELI LILLY & CO(LLY) | 0 | 107 | +107 | 0 | 115 | 0.06% | +115 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,449 | +1,449 | 0 | 322 | 0.16% | +322 |
| PRO-DEX INC COLO | 5,469 | 5,469 | 0 | 185 | 210 | 0.10% | +25 |
| HAMILTON INSURANCE GROUP LTD(HG) | 7,729 | 7,729 | 0 | 192 | 216 | 0.10% | +24 |
| COHU INC(COHU) | 7,609 | 7,609 | 0 | 155 | 177 | 0.09% | +22 |
| OPTEX SYS HLDGS INC | 16,018 | 16,018 | 0 | 207 | 227 | 0.11% | +20 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 1,445 | 1,768 | +323 | 88 | 108 | 0.05% | +20 |
| DANAOS CORPORATION(DAC) | 4,562 | 4,562 | 0 | 410 | 430 | 0.21% | +20 |
| CATERPILLAR INC(CAT) | 165 | 165 | 0 | 79 | 95 | 0.05% | +16 |
| POWELL INDS INC(POWL) | 942 | 942 | 0 | 287 | 300 | 0.15% | +13 |
| MYR GROUP INC DEL(MYRG) | 1,218 | 1,218 | 0 | 253 | 266 | 0.13% | +13 |
| ISHARES RUSSELL 1000 VALUE ETF | 558 | 588 | +30 | 114 | 124 | 0.06% | +10 |
| TAT TECHNOLOGIES LTD | 8,505 | 8,505 | 0 | 372 | 380 | 0.19% | +9 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 1,993 | +1,993 | 0 | 90 | 0.04% | +90 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 112 | +112 | 0 | 7 | 0.00% | +7 |
| APPLE INC(AAPL) | 400 | 400 | 0 | 102 | 109 | 0.05% | +7 |
| ISHARES CORE S&P 500 ETF | 375 | 375 | 0 | 251 | 257 | 0.12% | +6 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 1,558 | +1,558 | 0 | 172 | 0.08% | +172 |
| CITIGROUP INC(C)(Call) | 200 | 200 | 0 | 20 | 23 | — | +3 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5 | 57 | +52 | 0 | 3 | 0.00% | +3 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 1,839 | 1,839 | 0 | 55 | 57 | 0.03% | +3 |
| MFS ACTIVE INTERNATIONAL ETF INTERNATINL ETF | 2,954 | 2,954 | 0 | 87 | 90 | 0.04% | +3 |
| INVESCO QQQ TRUST | 80 | 82 | +2 | 48 | 50 | 0.02% | +2 |
| BANK AMERICA CORP | 0 | 635 | +635 | 0 | 35 | 0.02% | +35 |
| JOHNSON & JOHNSON(JNJ)(Call) | 100 | 100 | 0 | 19 | 21 | — | +2 |
| MERCK & CO INC(MRK)(Call) | 100 | 100 | 0 | 8 | 11 | — | +2 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 970 | 970 | 0 | 184 | 186 | 0.09% | +2 |
| CISCO SYS INC(CSCO)(Call) | 200 | 200 | 0 | 14 | 15 | — | +2 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 100 | +100 | 0 | 10 | — | +10 |
| ISHARES S&P 500 VALUE ETF | 280 | 280 | 0 | 58 | 59 | 0.03% | +2 |
| EXXON MOBIL CORP(Call) | 200 | 200 | 0 | 23 | 24 | — | +2 |
| RIO TINTO PLC(RIO)(Call) | 100 | 100 | 0 | 7 | 8 | — | +1 |
| JPMORGAN NASDAQ EQUITY PREMIUM INC ETF NASDAQ EQT PREM | 108 | 129 | +21 | 6 | 8 | 0.00% | +1 |
| VISA INC(V) | 0 | 140 | +140 | 0 | 49 | 0.02% | +49 |
| ISHARES S&P 500 GROWTH ETF | 400 | 400 | 0 | 48 | 49 | 0.02% | +1 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 125 | 125 | 0 | 75 | 76 | 0.04% | +1 |
| PRUDENTIAL FINL INC(PFH)(Call) | 100 | 100 | 0 | 10 | 11 | — | +1 |
| DIREXION AUSPICE BROAD CMDTY STRAT ETF | 1,078 | 1,078 | 0 | 33 | 33 | 0.02% | +1 |
| TJX COS INC NEW(TJX) | 0 | 83 | +83 | 0 | 13 | 0.01% | +13 |
| TARGET CORP(TGT) | 57 | 57 | 0 | 5 | 6 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 74 | +74 | 0 | 6 | 0.00% | +6 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 145 | 145 | 0 | 13 | 13 | 0.01% | 0 |
| GLOBAL X US INFRASTRUCTURE DEV ETF US INFR DEV ETF | 545 | 545 | 0 | 26 | 26 | 0.01% | 0 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 480 | 480 | 0 | 39 | 39 | 0.02% | 0 |
| ISHARES CORE S&P SMALL-CAP ETF | 162 | 162 | 0 | 19 | 19 | 0.01% | 0 |
| EMERSON ELEC CO(EMR) | 105 | 105 | 0 | 14 | 14 | 0.01% | 0 |
| ONEOK INC NEW(OKE)(Call) | 100 | 100 | 0 | 7 | 7 | — | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9 | 9 | 0 | 4 | 4 | 0.00% | 0 |
| HEICO CORP NEW(HEI) | 0 | 32 | +32 | 0 | 10 | 0.01% | +10 |
| PERMA-FIX ENVIRONMENTAL SVCS | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| INTELLICHECK INC | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| VOYA FINANCIAL INC(VOYA)(Call) | 100 | 100 | 0 | 7 | 7 | — | -0 |
| STARBUCKS CORP(SBUX)(Call) | 100 | 100 | 0 | 8 | 8 | — | -0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | 172 | 0 | 17 | 17 | 0.01% | -0 |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 100 | 100 | 0 | 8 | 8 | 0.00% | -0 |
| ISHARES SELECT DIVIDEND ETF | 75 | 75 | 0 | 11 | 11 | 0.01% | -0 |
| STATE STREET SPDRA BLMBG CNVRT SECS ETF ST STR CONV ETF | 100 | 100 | 0 | 9 | 9 | 0.00% | -0 |
| ENTERGY CORP NEW(ETR)(Call) | 200 | 200 | 0 | 19 | 18 | — | -0 |
| BARRICK MNG CORP(B) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 2,080 | 2,080 | 0 | 222 | 222 | 0.11% | -0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 396 | 396 | 0 | 21 | 21 | 0.01% | -0 |
| PFIZER INC(PFE)(Call) | 400 | 400 | 0 | 10 | 10 | — | -0 |
| THE CIGNA GROUP(CI) | 20 | 20 | 0 | 6 | 6 | 0.00% | -0 |
| MONOLITHIC PWR SYS INC(MPWR) | 19 | 19 | 0 | 18 | 17 | 0.01% | -0 |
| CHEVRON CORP NEW(CVX)(Call) | 100 | 100 | 0 | 16 | 15 | — | -0 |
| ABBVIE INC(ABBV) | 100 | 100 | 0 | 23 | 23 | 0.01% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50 | 50 | 0 | 8 | 8 | 0.00% | -0 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 5,622 | 5,622 | 0 | 149 | 149 | 0.07% | -0 |
| EVERSOURCE ENERGY(ES)(Call) | 100 | 100 | 0 | 7 | 7 | — | -0 |
| GENERAL DYNAMICS CORP(GD)(Call) | 100 | 100 | 0 | 34 | 34 | — | -0 |
| ABBOTT LABS | 61 | 61 | 0 | 8 | 8 | 0.00% | -1 |
| LYONDELLBASELL INDUSTRIES N(Call) SHS - A - | 0 | 100 | +100 | 0 | 4 | — | +4 |
| PINTEREST INC(PINS) | 100 | 100 | 0 | 3 | 3 | 0.00% | -1 |
| MAIN STR CAP CORP(MAIN)(Call) | 200 | 200 | 0 | 13 | 12 | — | -1 |
| COLUMBIA DIVERSIFIED FIXED INC ALLC ETF DIVERSIFID FXD | 6,888 | 6,888 | 0 | 127 | 126 | 0.06% | -1 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 100 | 100 | 0 | 12 | 12 | — | -1 |
| COSTCO WHSL CORP NEW(COST) | 11 | 11 | 0 | 10 | 9 | 0.00% | -1 |
| SOUTHERN CO(SO)(Call) | 100 | 100 | 0 | 9 | 9 | — | -1 |
| GENERAL MLS INC(GIS)(Call) | 200 | 200 | 0 | 10 | 9 | — | -1 |
| ISHARES CHINA LARGE-CAP ETF | 304 | 304 | 0 | 13 | 12 | 0.01% | -1 |