Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLVENTUM CORP(SOLV) | 0 | 24,560 | +24,560 | 0 | 1,597 | 0.61% | +1,597 |
| GENERAL ELEC CO COM(GE) | 19,731 | 20,240 | +509 | 2,518 | 3,275 | 1.25% | +757 |
| MERCK & CO INC (NEW)(MRK) | 36,786 | 36,684 | -102 | 4,010 | 4,740 | 1.80% | +730 |
| NVIDIA CORP(NVDA) | 1,369 | 1,619 | +250 | 678 | 1,399 | 0.53% | +721 |
| AMAZON.COM INC(AMZN) | 25,027 | 25,846 | +819 | 3,803 | 4,523 | 1.72% | +720 |
| ALPHABET INC CL A(GOOG) | 26,684 | 26,766 | +82 | 3,727 | 4,357 | 1.66% | +629 |
| SPDR S&P 500 ETF TRUST(SPY) | 10,292 | 10,830 | +538 | 4,892 | 5,436 | 2.07% | +545 |
| MAXLINEAR INC CL A(MXL) | 0 | 25,026 | +25,026 | 0 | 520 | 0.20% | +520 |
| JPMORGAN CHASE & CO(JPM) | 17,711 | 18,257 | +546 | 3,013 | 3,501 | 1.33% | +488 |
| RIOT BLOCKCHAIN INC(RIOT) | 0 | 46,959 | +46,959 | 0 | 475 | 0.18% | +475 |
| ISHARES TR PFD AND INCOME SEC | 89,932 | 105,822 | +15,890 | 2,805 | 3,276 | 1.25% | +471 |
| GE VERNOVA INC COM(GEV) | 0 | 2,965 | +2,965 | 0 | 456 | 0.17% | +456 |
| INVESCO PREFERRED PORTFOLIO | 135,289 | 176,154 | +40,865 | 1,552 | 1,994 | 0.76% | +442 |
| WALMART INC(WMT) | 11,971 | 38,796 | +26,825 | 1,887 | 2,303 | 0.88% | +415 |
| EXXON MOBIL CORP COM | 18,968 | 19,464 | +496 | 1,896 | 2,302 | 0.88% | +406 |
| WELLS FARGO & COMPANY(WFC) | 44,427 | 43,544 | -883 | 2,187 | 2,583 | 0.98% | +396 |
| TARGET CORP(TGT) | 20,889 | 20,920 | +31 | 2,975 | 3,368 | 1.28% | +393 |
| MICROSOFT CORP COM(MSFT) | 30,155 | 30,072 | -83 | 11,340 | 11,708 | 4.45% | +368 |
| NATURAL GAS SERVICES GROUP(NGS) | 50,666 | 52,426 | +1,760 | 815 | 1,158 | 0.44% | +343 |
| ISHARES CORE S&P 500 INDEX FUN | 12,642 | 12,635 | -7 | 6,038 | 6,374 | 2.42% | +335 |
| META PLATFORMS INC(META) | 1,413 | 1,879 | +466 | 500 | 808 | 0.31% | +308 |
| ECOLAB INC(ECL) | 10,103 | 10,151 | +48 | 2,004 | 2,296 | 0.87% | +292 |
| EMERSON ELEC CO COM(EMR) | 22,443 | 22,923 | +480 | 2,184 | 2,471 | 0.94% | +286 |
| ALLSTATE CORP COM(ALL) | 9,651 | 9,583 | -68 | 1,351 | 1,630 | 0.62% | +279 |
| SPDR GOLD TRUST FUND(GLD) | 13,539 | 13,505 | -34 | 2,588 | 2,861 | 1.09% | +273 |
| ELECTROMED INC(ELMD) | 42,652 | 42,348 | -304 | 465 | 736 | 0.28% | +271 |
| ALPHABET INC CL C(GOOG) | 14,446 | 13,946 | -500 | 2,036 | 2,296 | 0.87% | +260 |
| FARO TECHNOLOGIES, INC | 0 | 13,784 | +13,784 | 0 | 258 | 0.10% | +258 |
| STANDEX INTERNATIONAL CORP(SXI) | 15,223 | 15,427 | +204 | 2,411 | 2,667 | 1.01% | +256 |
| RADNET INC(RDNT) | 60,724 | 48,703 | -12,021 | 2,111 | 2,362 | 0.90% | +251 |
| HILLMAN SOLUTIONS, INC(HLMN) | 58,512 | 82,315 | +23,803 | 539 | 787 | 0.30% | +248 |
| SHAKE SHACK INC - CLASS A(SHAK) | 6,450 | 6,685 | +235 | 478 | 708 | 0.27% | +230 |
| EVENTBRITE INC-CLASS A | 0 | 42,872 | +42,872 | 0 | 226 | 0.09% | +226 |
| DANAHER CORP(DHR) | 2,436 | 3,196 | +760 | 564 | 788 | 0.30% | +225 |
| TRAVELERS COMPANIES INC(TRV) | 10,095 | 10,120 | +25 | 1,923 | 2,147 | 0.82% | +224 |
| COCA COLA CO COM(KO) | 0 | 3,599 | +3,599 | 0 | 222 | 0.08% | +222 |
| VERIZON COMMUNICATIONS(VZ) | 48,520 | 51,913 | +3,393 | 1,829 | 2,050 | 0.78% | +221 |
| METLIFE INC(MET) | 0 | 3,025 | +3,025 | 0 | 215 | 0.08% | +215 |
| CHEVRON CORPORATION(CVX) | 19,627 | 19,460 | -167 | 2,928 | 3,138 | 1.19% | +211 |
| CECO ENVIRONMENTAL CORP(CECO) | 122,276 | 124,416 | +2,140 | 2,480 | 2,690 | 1.02% | +210 |
| ISHARES CURRENCY HEDGED MSCI E HDG MSCI EAFE | 0 | 5,964 | +5,964 | 0 | 205 | 0.08% | +205 |
| STARBUCKS CORP(SBUX) | 0 | 2,313 | +2,313 | 0 | 205 | 0.08% | +205 |
| CITIGROUP INC COM(C) | 20,906 | 20,687 | -219 | 1,075 | 1,269 | 0.48% | +193 |
| DISNEY WALT CO COM(DIS) | 7,075 | 7,460 | +385 | 639 | 829 | 0.32% | +190 |
| TELOS CORPORATION(TLS) | 0 | 53,912 | +53,912 | 0 | 185 | 0.07% | +185 |
| PROCTER & GAMBLE CO(PG) | 8,831 | 9,013 | +182 | 1,294 | 1,471 | 0.56% | +177 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 15,264 | 16,559 | +1,295 | 993 | 1,164 | 0.44% | +171 |
| RAYMOND JAMES FINANCIAL(RJF) | 14,646 | 14,787 | +141 | 1,633 | 1,804 | 0.69% | +171 |
| SONOS, INC(SONO) | 0 | 10,082 | +10,082 | 0 | 170 | 0.06% | +170 |
| AXT INC(AXTI) | 612,630 | 544,277 | -68,353 | 1,470 | 1,633 | 0.62% | +163 |
| DONALDSON INC COM(DCI) | 20,911 | 20,991 | +80 | 1,367 | 1,516 | 0.58% | +149 |
| RTX CORP(RTX) | 7,610 | 7,757 | +147 | 640 | 787 | 0.30% | +147 |
| BANK OF AMERICA CORP COM | 41,323 | 41,517 | +194 | 1,391 | 1,537 | 0.58% | +145 |
| PEPSICO INC COM(PEP) | 16,960 | 17,173 | +213 | 2,881 | 3,021 | 1.15% | +140 |
| BERKSHIRE HATHAWAY INC CL B | 1,630 | 1,811 | +181 | 581 | 718 | 0.27% | +137 |
| TENNANT CO(TNC) | 5,450 | 5,445 | -5 | 505 | 634 | 0.24% | +129 |
| ISHARES S&P 500 GROWTH ETF | 16,008 | 16,348 | +340 | 1,202 | 1,328 | 0.51% | +126 |
| VISA INC CLASS A(V) | 14,943 | 14,932 | -11 | 3,890 | 4,011 | 1.53% | +120 |
| SPDR PORT S&P 600 SMALL CAP ET ST STR SP600 SML | 15,730 | 19,090 | +3,360 | 663 | 776 | 0.30% | +113 |
| ADVANCED MICRO DEVICES(AMD) | 3,575 | 4,016 | +441 | 527 | 636 | 0.24% | +109 |
| GENERAL MILLS INC(GIS) | 22,896 | 22,662 | -234 | 1,491 | 1,597 | 0.61% | +105 |
| RIBBON COMMUNICATIONS, INC(RBBN) | 270,521 | 280,051 | +9,530 | 785 | 888 | 0.34% | +103 |
| AEROVIRONMENT INC | 3,112 | 3,094 | -18 | 392 | 494 | 0.19% | +102 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 9,463 | 9,823 | +360 | 965 | 1,060 | 0.40% | +95 |
| WABTEC CORP(WAB) | 2,602 | 2,607 | +5 | 330 | 420 | 0.16% | +90 |
| ROPER INDUSTRIES INC(ROP) | 2,145 | 2,460 | +315 | 1,169 | 1,258 | 0.48% | +89 |
| AT&T INC(T) | 95,483 | 100,111 | +4,628 | 1,602 | 1,691 | 0.64% | +89 |
| ENTERPRISE PRODUCTS PART(EPD) | 13,716 | 15,840 | +2,124 | 361 | 445 | 0.17% | +83 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 12,075 | 11,690 | -385 | 1,012 | 1,093 | 0.42% | +81 |
| KIMBERLY CLARK CORP COM(KMB) | 2,271 | 2,609 | +338 | 276 | 356 | 0.14% | +80 |
| LIMONEIRA CO(LMNR) | 112,661 | 121,357 | +8,696 | 2,324 | 2,400 | 0.91% | +76 |
| ORACLE CORPORATION(ORCL) | 10,564 | 10,451 | -113 | 1,114 | 1,189 | 0.45% | +75 |
| SALESFORCE.COM INC(CRM) | 1,681 | 1,921 | +240 | 442 | 517 | 0.20% | +74 |
| AVIAT NETWORKS INC COM(AVNW) | 58,219 | 59,035 | +816 | 1,901 | 1,975 | 0.75% | +73 |
| SITIME CORP(SITM) | 3,303 | 5,341 | +2,038 | 403 | 476 | 0.18% | +73 |
| PAYPAL HOLDINGS INC(PYPL) | 13,774 | 13,492 | -282 | 846 | 916 | 0.35% | +71 |
| HUBBELL INC(HUBB) | 940 | 1,024 | +84 | 309 | 379 | 0.14% | +70 |
| ENERGY TRANSFER COM(ET) | 26,950 | 28,050 | +1,100 | 372 | 441 | 0.17% | +69 |
| EBAY INC(EBAY) | 9,341 | 9,246 | -95 | 407 | 477 | 0.18% | +69 |
| ABBVIE INC(ABBV) | 5,498 | 5,663 | +165 | 852 | 921 | 0.35% | +69 |
| VANECK MERK GOLD SHARES(OUNZ) | 21,977 | 22,927 | +950 | 439 | 508 | 0.19% | +69 |
| INTERNATIONAL BUS MACH COM(IBM) | 15,040 | 15,209 | +169 | 2,460 | 2,528 | 0.96% | +68 |
| EOG RES INC COM(EOG) | 3,998 | 4,138 | +140 | 484 | 547 | 0.21% | +63 |
| HORMEL FOODS CORP COM(HRL) | 34,599 | 32,948 | -1,651 | 1,111 | 1,172 | 0.45% | +61 |
| MARATHON PETROLEUM CORP(MPC) | 1,605 | 1,605 | 0 | 238 | 292 | 0.11% | +54 |
| KRAFT/HEINZ CO(KHC) | 33,579 | 33,390 | -189 | 1,242 | 1,289 | 0.49% | +47 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 16,589 | 17,092 | +503 | 774 | 820 | 0.31% | +46 |
| CIGNA CORP(CI) | 773 | 773 | 0 | 231 | 276 | 0.10% | +45 |
| SIMON PROPERTY GROUP INC(SPG) | 2,025 | 2,371 | +346 | 289 | 333 | 0.13% | +44 |
| COSTCO WHOLESALE CORP(COST) | 671 | 671 | 0 | 443 | 485 | 0.18% | +42 |
| VANECK FALLEN ANGEL HIGH YLD FALLEN ANGEL HG | 26,376 | 28,215 | +1,839 | 759 | 798 | 0.30% | +39 |
| STRYKER CORP(SYK) | 1,040 | 1,040 | 0 | 311 | 350 | 0.13% | +39 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,122 | 2,132 | +10 | 1,077 | 1,115 | 0.42% | +38 |
| COLGATE-PALMOLIVE CO(CL) | 3,169 | 3,153 | -16 | 253 | 290 | 0.11% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 473 | 503 | +30 | 251 | 286 | 0.11% | +35 |
| LABORATORY CORP OF AMERICA HLD | 1,037 | 1,343 | +306 | 236 | 270 | 0.10% | +35 |
| INNOVATOR ETFS TR II S&P HIGH S&P INVT GRD PFD | 23,764 | 25,966 | +2,202 | 443 | 477 | 0.18% | +34 |
| UTILITIES SELECT SECTOR SPDR E ST STR UTIL ETF | 8,727 | 8,782 | +55 | 553 | 586 | 0.22% | +33 |
| TEXAS INSTRUMENTS INC(TXN) | 1,938 | 2,043 | +105 | 330 | 360 | 0.14% | +30 |
| CONOCOPHILLIPS(COP) | 3,121 | 3,121 | 0 | 362 | 392 | 0.15% | +30 |