Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON VANCE SENIOR FLOATING-RA COM | 0 | 202,651 | +202,651 | 0 | 2,136 | 0.60% | +2,136 |
| NETFLIX INC(NFLX) | 10,224 | 23,346 | +13,122 | 959 | 2,245 | 0.63% | +1,286 |
| CHEVRON CORPORATION(CVX) | 0 | 19,156 | +19,156 | 0 | 3,963 | 1.12% | +3,963 |
| EXXON MOBIL CORP COM | 19,760 | 19,840 | +80 | 2,378 | 3,366 | 0.95% | +988 |
| JOHNSON & JOHNSON COM(JNJ) | 25,942 | 25,785 | -157 | 5,369 | 6,303 | 1.77% | +934 |
| AVIDIA BANCORP INC | 32,189 | 73,878 | +41,689 | 541 | 1,453 | 0.41% | +912 |
| TENNANT CO(TNC) | 0 | 17,349 | +17,349 | 0 | 1,152 | 0.32% | +1,152 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 48,189 | +48,189 | 0 | 2,419 | 0.68% | +2,419 |
| ADTRAN HOLDINGS INC COM | 340,501 | 294,369 | -46,132 | 2,959 | 3,703 | 1.04% | +744 |
| EQUINIX INC COM NEW(EQIX) | 0 | 3,270 | +3,270 | 0 | 3,205 | 0.90% | +3,205 |
| GE VERNOVA INC COM(GEV) | 2,779 | 2,778 | -1 | 1,816 | 2,425 | 0.68% | +609 |
| BEST BUY INC COM(BBY) | 0 | 9,287 | +9,287 | 0 | 596 | 0.17% | +596 |
| BIRCHTECH CORP | 0 | 289,173 | +289,173 | 0 | 549 | 0.15% | +549 |
| WALMART INC(WMT) | 43,346 | 43,203 | -143 | 4,829 | 5,369 | 1.51% | +540 |
| MERCK & CO INC (NEW)(MRK) | 35,014 | 34,950 | -64 | 3,686 | 4,204 | 1.18% | +519 |
| SPDR GOLD TRUST FUND(GLD) | 14,238 | 14,238 | 0 | 5,643 | 6,126 | 1.72% | +484 |
| ELECTROMED INC | 35,703 | 62,264 | +26,561 | 1,040 | 1,458 | 0.41% | +418 |
| UNITED PARCEL SERVICE CL B(UPS) | 2,535 | 6,600 | +4,065 | 251 | 649 | 0.18% | +398 |
| TARGET CORP(TGT) | 12,628 | 13,098 | +470 | 1,234 | 1,587 | 0.45% | +353 |
| AT&T INC(T) | 0 | 85,943 | +85,943 | 0 | 2,491 | 0.70% | +2,491 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 20,872 | +20,872 | 0 | 1,279 | 0.36% | +1,279 |
| HONEYWELL INTL INC COM(HON) | 0 | 11,080 | +11,080 | 0 | 2,504 | 0.70% | +2,504 |
| POSTAL REALTY TRUST INC - A(PSTL) | 83,270 | 90,130 | +6,860 | 1,344 | 1,673 | 0.47% | +329 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 5,689 | +5,689 | 0 | 1,061 | 0.30% | +1,061 |
| BRISTOL MYERS SQUIBB COM(BMY) | 16,435 | 19,683 | +3,248 | 887 | 1,194 | 0.34% | +307 |
| APA CORPORATION(APA) | 0 | 7,187 | +7,187 | 0 | 305 | 0.09% | +305 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,770 | +4,770 | 0 | 295 | 0.08% | +295 |
| MASTEC INC(MTZ) | 0 | 900 | +900 | 0 | 290 | 0.08% | +290 |
| LUMENTUM HOLDINGS INC(LITE) | 1,007 | 932 | -75 | 371 | 655 | 0.18% | +284 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 6,055 | +6,055 | 0 | 278 | 0.08% | +278 |
| LIMONEIRA CO | 82,232 | 97,625 | +15,393 | 1,038 | 1,310 | 0.37% | +272 |
| TRISALUS LIFE SCIENCES INC | 58,551 | 163,810 | +105,259 | 409 | 655 | 0.18% | +247 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 35,612 | +35,612 | 0 | 244 | 0.07% | +244 |
| PEPSICO INC COM(PEP) | 17,758 | 17,922 | +164 | 2,549 | 2,783 | 0.78% | +234 |
| DUKE ENERGY CORP COM(DUK) | 3,668 | 5,033 | +1,365 | 430 | 659 | 0.19% | +229 |
| CSX CORP COM(CSX) | 0 | 5,492 | +5,492 | 0 | 225 | 0.06% | +225 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 0 | 2,866 | +2,866 | 0 | 218 | 0.06% | +218 |
| ARLO TECHNOLOGIES INC(ARLO) | 116,533 | 128,629 | +12,096 | 1,630 | 1,830 | 0.52% | +200 |
| INTEL CORP COM(INTC) | 25,390 | 25,680 | +290 | 937 | 1,133 | 0.32% | +196 |
| COHERENT CORP COM(COHR) | 4,029 | 3,929 | -100 | 744 | 936 | 0.26% | +192 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 0 | 17,786 | +17,786 | 0 | 673 | 0.19% | +673 |
| EOG RES INC COM(EOG) | 0 | 4,144 | +4,144 | 0 | 599 | 0.17% | +599 |
| STRAWBERRY FIELDS REIT INC | 88,891 | 111,451 | +22,560 | 1,164 | 1,326 | 0.37% | +162 |
| AMERICAN ELECTRIC POWER | 6,913 | 7,306 | +393 | 797 | 958 | 0.27% | +161 |
| STANDEX INTERNATIONAL CORP(SXI) | 15,084 | 13,486 | -1,598 | 3,277 | 3,437 | 0.97% | +160 |
| MITEK SYSTEMS INC | 107,577 | 95,773 | -11,804 | 1,135 | 1,293 | 0.36% | +158 |
| INFUSYSTEM HOLDINGS INC | 0 | 115,611 | +115,611 | 0 | 1,067 | 0.30% | +1,067 |
| SPDR S&P 500 ETF HIGH DIVIDEND ST STR SP500DIV | 73,833 | 73,372 | -461 | 3,193 | 3,340 | 0.94% | +147 |
| PROCTER & GAMBLE CO(PG) | 0 | 11,311 | +11,311 | 0 | 1,634 | 0.46% | +1,634 |
| PFIZER INC COM(PFE) | 0 | 16,316 | +16,316 | 0 | 458 | 0.13% | +458 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,510 | +1,510 | 0 | 369 | 0.10% | +369 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 38,533 | 39,145 | +612 | 1,272 | 1,387 | 0.39% | +115 |
| CONOCOPHILLIPS(COP) | 0 | 2,771 | +2,771 | 0 | 366 | 0.10% | +366 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 7,213 | +7,213 | 0 | 1,877 | 0.53% | +1,877 |
| COSTCO WHOLESALE CORP(COST) | 0 | 710 | +710 | 0 | 707 | 0.20% | +707 |
| KIMBERLY CLARK CORP COM(KMB) | 4,365 | 5,575 | +1,210 | 440 | 538 | 0.15% | +97 |
| ISHARES MSCI EAFE ETF | 30,655 | 31,281 | +626 | 2,944 | 3,038 | 0.86% | +95 |
| WABTEC CORP(WAB) | 0 | 2,546 | +2,546 | 0 | 636 | 0.18% | +636 |
| VANECK MERK GOLD SHARES(OUNZ) | 21,016 | 21,371 | +355 | 872 | 963 | 0.27% | +91 |
| OSHKOSH CORPORATION(OSK) | 0 | 4,040 | +4,040 | 0 | 595 | 0.17% | +595 |
| AXCELIS TECHNOLOGIES INC | 0 | 6,671 | +6,671 | 0 | 621 | 0.17% | +621 |
| KINDER MORGAN INC(KMI) | 0 | 13,120 | +13,120 | 0 | 440 | 0.12% | +440 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 11,382 | +11,382 | 0 | 1,661 | 0.47% | +1,661 |
| ENBRIDGE INC(ENB) | 0 | 12,086 | +12,086 | 0 | 654 | 0.18% | +654 |
| ALLIANT ENERGY CORP(LNT) | 0 | 10,889 | +10,889 | 0 | 781 | 0.22% | +781 |
| RTX CORP(RTX) | 7,708 | 7,708 | 0 | 1,414 | 1,487 | 0.42% | +73 |
| XCEL ENERGY INC(XEL) | 0 | 19,665 | +19,665 | 0 | 1,562 | 0.44% | +1,562 |
| CISCO SYS INC COM(CSCO) | 29,774 | 30,429 | +655 | 2,294 | 2,361 | 0.66% | +67 |
| HUBBELL INC(HUBB) | 0 | 1,884 | +1,884 | 0 | 925 | 0.26% | +925 |
| ENERGY TRANSFER LP(ET) | 0 | 21,230 | +21,230 | 0 | 410 | 0.12% | +410 |
| UTILITIES SELECT SECTOR SPDR E ST STR UTIL ETF | 0 | 17,844 | +17,844 | 0 | 819 | 0.23% | +819 |
| AIR PRODUCTS & CHEMICAL | 0 | 1,261 | +1,261 | 0 | 366 | 0.10% | +366 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,099 | +4,099 | 0 | 381 | 0.11% | +381 |
| GILEAD SCIENCES(GILD) | 3,064 | 3,064 | 0 | 376 | 427 | 0.12% | +51 |
| SOUTHERN CO COM(SO) | 0 | 3,847 | +3,847 | 0 | 371 | 0.10% | +371 |
| SPDR PORT S&P 600 SMALL CAP ET ST STR SP600 SML | 0 | 16,436 | +16,436 | 0 | 794 | 0.22% | +794 |
| MCDONALDS CORP COM(MCD) | 0 | 5,203 | +5,203 | 0 | 1,617 | 0.46% | +1,617 |
| HORMEL FOODS CORP COM(HRL) | 0 | 27,761 | +27,761 | 0 | 629 | 0.18% | +629 |
| KEARNY FINANCIAL CORP | 237,356 | 239,157 | +1,801 | 1,759 | 1,806 | 0.51% | +47 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 94,869 | +94,869 | 0 | 4,834 | 1.36% | +4,834 |
| TIMKEN COMPANY(TKR) | 0 | 2,719 | +2,719 | 0 | 273 | 0.08% | +273 |
| ISHARES MSCI EMERGING MKTS IND | 13,438 | 13,681 | +243 | 735 | 777 | 0.22% | +42 |
| AEHR TEST SYSTEMS(AEHR) | 0 | 14,538 | +14,538 | 0 | 539 | 0.15% | +539 |
| ENERGY FUELS INC(UUUU) | 0 | 63,746 | +63,746 | 0 | 1,163 | 0.33% | +1,163 |
| FREEPORT-MCMORAN INC(FCX) | 4,550 | 4,550 | 0 | 231 | 267 | 0.08% | +36 |
| SHAKE SHACK INC - CLASS A(SHAK) | 9,263 | 8,868 | -395 | 752 | 785 | 0.22% | +33 |
| EBAY INC(EBAY) | 0 | 9,187 | +9,187 | 0 | 836 | 0.24% | +836 |
| COCA COLA CO COM(KO) | 0 | 3,922 | +3,922 | 0 | 298 | 0.08% | +298 |
| ISHARES CORE S&P SMALLCAP ETF | 0 | 6,246 | +6,246 | 0 | 776 | 0.22% | +776 |
| WINMARK CORP(WINA) | 0 | 1,580 | +1,580 | 0 | 676 | 0.19% | +676 |
| HAIN CELESTIAL GROUP INC | 0 | 32,000 | +32,000 | 0 | 22 | 0.01% | +22 |
| INTL FLAVORS & FRAGRANCES(IFF) | 0 | 3,652 | +3,652 | 0 | 265 | 0.07% | +265 |
| STARBUCKS CORP(SBUX) | 0 | 3,968 | +3,968 | 0 | 355 | 0.10% | +355 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 3,056 | +3,056 | 0 | 260 | 0.07% | +260 |
| C H ROBINSON WORLDWIDE COM(CHRW) | 3,358 | 3,358 | 0 | 540 | 558 | 0.16% | +18 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 0 | 13,511 | +13,511 | 0 | 800 | 0.23% | +800 |
| ECOLAB INC(ECL) | 0 | 10,227 | +10,227 | 0 | 2,720 | 0.77% | +2,720 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,186 | +1,186 | 0 | 230 | 0.06% | +230 |
| LEGACY EDUCATION, INC | 109,208 | 90,067 | -19,141 | 1,113 | 1,128 | 0.32% | +15 |
| AMGEN INC COM(AMGN) | 1,174 | 1,134 | -40 | 384 | 399 | 0.11% | +15 |