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 | 2.94% | +1,527 |
| RIO TINTO PLC(RIO) | 47,944 | 53,092 | +5,148 | 3,165 | 4,249 | 2.07% | +1,084 |
| MCDONALDS CORP(MCD) | 11,744 | 14,543 | +2,799 | 3,569 | 4,445 | 2.17% | +876 |
| JOHNSON & JOHNSON(JNJ) | 29,143 | 29,162 | +19 | 5,404 | 6,035 | 2.94% | +631 |
| CUMMINS INC(CMI) | 15,258 | 13,817 | -1,441 | 6,444 | 7,053 | 3.44% | +609 |
| MERCK & CO INC(MRK) | 49,058 | 44,711 | -4,347 | 4,157 | 4,744 | 2.31% | +587 |
| UNITED PARCEL SERVICE INC(UPS) | 52,206 | 48,617 | -3,589 | 4,361 | 4,822 | 2.35% | +462 |
| CITIGROUP INC(C) | 91,552 | 83,027 | -8,525 | 9,293 | 9,688 | 4.72% | +396 |
| NATIONAL RESH CORP(NRC) | 0 | 15,656 | +15,656 | 0 | 296 | 0.14% | +296 |
| ONEOK INC NEW(OKE) | 58,984 | 61,844 | +2,860 | 4,304 | 4,546 | 2.22% | +241 |
| CISCO SYS INC(CSCO) | 114,342 | 103,496 | -10,846 | 7,823 | 7,972 | 3.89% | +149 |
| FREQUENCY ELECTRS INC(FEIM) | 6,578 | 6,578 | 0 | 222 | 354 | 0.17% | +132 |
| 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) | 82,040 | 74,489 | -7,551 | 6,877 | 6,942 | 3.38% | +66 |
| ESPEY MFG & ELECTRS CORP(ESP) | 8,039 | 8,039 | 0 | 318 | 378 | 0.18% | +60 |
| ATN INTL INC(ATNI) | 4,977 | 4,977 | 0 | 76 | 115 | 0.06% | +39 |
| ELI LILLY & CO(LLY) | 107 | 107 | 0 | 82 | 115 | 0.06% | +33 |
| UFP TECHNOLOGIES INC(UFPT) | 1,449 | 1,449 | 0 | 289 | 322 | 0.16% | +32 |
| PRO-DEX INC COLO(PDEX) | 5,469 | 5,469 | 0 | 185 | 210 | 0.10% | +25 |
| HAMILTON INSURANCE GROUP LTD(HG) | 7,729 | 7,729 | 0 | 192 | 216 | 0.11% | +24 |
| COHU INC(COHU) | 7,609 | 7,609 | 0 | 155 | 177 | 0.09% | +22 |
| OPTEX SYS HLDGS INC(OPXS) | 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(TATT) | 8,505 | 8,505 | 0 | 372 | 380 | 0.19% | +9 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 1,993 | 1,993 | 0 | 82 | 90 | 0.04% | +9 |
| 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 | 0.13% | +6 |
| SENECA FOODS CORP NEW(SENEA) | 1,558 | 1,558 | 0 | 168 | 172 | 0.08% | +4 |
| 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 | 635 | 635 | 0 | 33 | 35 | 0.02% | +2 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 970 | 970 | 0 | 184 | 186 | 0.09% | +2 |
| ISHARES S&P 500 VALUE ETF | 280 | 280 | 0 | 58 | 59 | 0.03% | +2 |
| JPMORGAN NASDAQ EQUITY PREMIUM INC ETF NASDAQ EQT PREM | 108 | 129 | +21 | 6 | 8 | 0.00% | +1 |
| VISA INC(V) | 140 | 140 | 0 | 48 | 49 | 0.02% | +1 |
| 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 |
| DIREXION AUSPICE BROAD CMDTY STRAT ETF | 1,078 | 1,078 | 0 | 33 | 33 | 0.02% | +1 |
| TJX COS INC NEW(TJX) | 83 | 83 | 0 | 12 | 13 | 0.01% | +1 |
| TARGET CORP(TGT) | 57 | 57 | 0 | 5 | 6 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 74 | 74 | 0 | 6 | 6 | 0.00% | 0 |
| 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 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9 | 9 | 0 | 4 | 4 | 0.00% | 0 |
| HEICO CORP NEW(HEI) | 32 | 32 | 0 | 10 | 10 | 0.01% | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| INTELLICHECK INC(IDN) | 1 | 1 | 0 | 0 | 0 | 0.00% | 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 |
| 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 |
| 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 |
| 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 |
| ABBOTT LABS | 61 | 61 | 0 | 8 | 8 | 0.00% | -1 |
| PINTEREST INC(PINS) | 100 | 100 | 0 | 3 | 3 | 0.00% | -1 |
| COLUMBIA DIVERSIFIED FIXED INC ALLC ETF DIVERSIFID FXD | 6,888 | 6,888 | 0 | 127 | 126 | 0.06% | -1 |
| COSTCO WHSL CORP NEW(COST) | 11 | 11 | 0 | 10 | 9 | 0.00% | -1 |
| ISHARES CHINA LARGE-CAP ETF | 304 | 304 | 0 | 13 | 12 | 0.01% | -1 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 4,108 | 3,977 | -131 | 180 | 179 | 0.09% | -1 |
| STATE STREET CNSMRSTPSELSECTSPDR ETF ST STR STAPL ETF | 1,307 | 1,307 | 0 | 102 | 102 | 0.05% | -1 |
| HONEYWELL INTL INC(HON) | 62 | 62 | 0 | 13 | 12 | 0.01% | -1 |
| HARBOR LONG-SHORT EQUITY ETF LONG SHO EQU ETF | 1,676 | 1,676 | 0 | 47 | 46 | 0.02% | -1 |
| STATE STREET SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 2,734 | 2,734 | 0 | 72 | 71 | 0.03% | -1 |
| MONDELEZ INTL INC(MDLZ) | 154 | 154 | 0 | 10 | 8 | 0.00% | -1 |
| FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF IBOXX 3R TARGT | 4,926 | 4,926 | 0 | 120 | 119 | 0.06% | -1 |
| ALPS O'SHARES US SM-CP QUL DIV ETF OSHARES US SMLCP | 3,291 | 3,291 | 0 | 147 | 144 | 0.07% | -3 |
| TCW DURABLE GROWTH ETF DURABLE GROWTH | 5,464 | 5,464 | 0 | 174 | 170 | 0.08% | -4 |
| ANTERO MIDSTREAM CORP(AM) | 3,561 | 3,608 | +47 | 69 | 64 | 0.03% | -5 |
| VILLAGE SUPER MKT INC(VLGEA) | 3,713 | 3,713 | 0 | 139 | 132 | 0.06% | -6 |
| MARA HOLDINGS INC(MARA) | 700 | 700 | 0 | 13 | 6 | 0.00% | -6 |
| MICROSOFT CORP(MSFT) | 228 | 228 | 0 | 118 | 110 | 0.05% | -8 |
| KRAFT HEINZ CO(KHC) | 779 | 109 | -670 | 20 | 3 | 0.00% | -18 |
| ULTRA CLEAN HLDGS INC(UCTT) | 11,075 | 11,075 | 0 | 302 | 281 | 0.14% | -21 |
| ENBRIDGE INC(ENB) | 493 | 0 | -493 | 25 | 0 | — | -25 |
| HASBRO INC(HAS) | 361 | 0 | -361 | 27 | 0 | — | -27 |
| PHILLIPS 66(PSX) | 214 | 0 | -214 | 29 | 0 | — | -29 |
| HAWKINS INC(HWKN) | 810 | 810 | 0 | 148 | 115 | 0.06% | -33 |
| VAALCO ENERGY INC(EGY) | 141,146 | 145,223 | +4,077 | 567 | 529 | 0.26% | -39 |
| GILEAD SCIENCES INC(GILD) | 350 | 0 | -350 | 39 | 0 | — | -39 |
| KEWAUNEE SCIENTIFIC CORP(KEQU) | 1,231 | 0 | -1,231 | 53 | 0 | — | -53 |