Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 30,155 | 30,072 | -83 | $11.34M | $11.71M | 4.45% | +$368.4K |
| 3M Company(MMM) | 97,934 | 97,641 | -293 | $10.71M | $9.42M | 3.58% | -$1.28M |
| Apple Inc.(AAPL) | 51,998 | 52,982 | +984 | $10.01M | $9.02M | 3.43% | -$986.8K |
| Ishares Core S&p 500 Index Fun | 12,642 | 12,635 | -7 | $6.04M | $6.37M | 2.42% | +$335.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,292 | 10,830 | +538 | $4.89M | $5.44M | 2.07% | +$544.5K |
| Merck & Co., Inc.(MRK) | 36,786 | 36,684 | -102 | $4.01M | $4.74M | 1.80% | +$729.9K |
| Amazon.com, Inc.(AMZN) | 25,027 | 25,846 | +819 | $3.80M | $4.52M | 1.72% | +$720.4K |
| Alphabet Inc.(GOOG) | 26,684 | 26,766 | +82 | $3.73M | $4.36M | 1.66% | +$629.5K |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 109,585 | 83,015 | -26,570 | $5.55M | $4.24M | 1.61% | -$1.31M |
| Eaton Vance Senior Floating-Ra COM | 395,625 | 321,229 | -74,396 | $5.01M | $4.20M | 1.60% | -$806.9K |
| Ishares Short Term Corporate B | 98,193 | 80,756 | -17,437 | $5.03M | $4.10M | 1.56% | -$933.2K |
| Visa Inc.(V) | 14,943 | 14,932 | -11 | $3.89M | $4.01M | 1.53% | +$120.5K |
| Johnson & Johnson(JNJ) | 27,177 | 27,027 | -150 | $4.26M | $3.91M | 1.49% | -$351.8K |
| JPMorgan Chase & Co.(JPM) | 17,711 | 18,257 | +546 | $3.01M | $3.50M | 1.33% | +$488.0K |
| Target Corporation(TGT) | 20,889 | 20,920 | +31 | $2.98M | $3.37M | 1.28% | +$392.7K |
| Ishares Tr Pfd And Income SecPFD | 89,932 | 105,822 | +15,890 | $2.80M | $3.28M | 1.25% | +$471.3K |
| GE Aerospace(GE) | 19,731 | 20,240 | +509 | $2.52M | $3.28M | 1.25% | +$757.0K |
| Chevron Corporation(CVX) | 19,627 | 19,460 | -167 | $2.93M | $3.14M | 1.19% | +$210.8K |
| PepsiCo, Inc.(PEP) | 16,960 | 17,173 | +213 | $2.88M | $3.02M | 1.15% | +$140.4K |
| SPDR Gold SharesGOLD(GLD) | 13,539 | 13,505 | -34 | $2.59M | $2.86M | 1.09% | +$273.1K |
| CECO Environmental Corp.(CECO) | 122,276 | 124,416 | +2,140 | $2.48M | $2.69M | 1.02% | +$210.1K |
| Standex International Corporation(SXI) | 15,223 | 15,427 | +204 | $2.41M | $2.67M | 1.01% | +$256.0K |
| Spdr S&p 500 Etf High Dividend ST STR SP500DIV | 67,260 | 66,325 | -935 | $2.64M | $2.61M | 0.99% | -$26.7K |
| Wells Fargo & Company(WFC) | 44,427 | 43,544 | -883 | $2.19M | $2.58M | 0.98% | +$396.3K |
| International Business Machines Corporation(IBM) | 15,040 | 15,209 | +169 | $2.46M | $2.53M | 0.96% | +$67.9K |
| Emerson Electric Co.(EMR) | 22,443 | 22,923 | +480 | $2.18M | $2.47M | 0.94% | +$286.3K |
| Limoneira Company(LMNR) | 112,661 | 121,357 | +8,696 | $2.32M | $2.40M | 0.91% | +$76.2K |
| RadNet, Inc.(RDNT) | 60,724 | 48,703 | -12,021 | $2.11M | $2.36M | 0.90% | +$250.7K |
| Equinix, Inc.(EQIX) | 3,272 | 3,255 | -17 | $2.63M | $2.31M | 0.88% | -$320.5K |
| Ishares Msci Eafe Etf | 30,837 | 29,944 | -893 | $2.32M | $2.31M | 0.88% | -$9.8K |
| Walmart Inc.(WMT) | 11,971 | 38,796 | +26,825 | $1.89M | $2.30M | 0.88% | +$415.3K |
| Exxon Mobil Corp Com | 18,968 | 19,464 | +496 | $1.90M | $2.30M | 0.88% | +$405.6K |
| Alphabet Inc.(GOOG) | 14,446 | 13,946 | -500 | $2.04M | $2.30M | 0.87% | +$260.2K |
| Ecolab Inc.(ECL) | 10,103 | 10,151 | +48 | $2.00M | $2.30M | 0.87% | +$291.7K |
| The Travelers Companies, Inc.(TRV) | 10,095 | 10,120 | +25 | $1.92M | $2.15M | 0.82% | +$224.1K |
| Abbott Labs Com | 19,448 | 19,543 | +95 | $2.14M | $2.07M | 0.79% | -$69.7K |
| Verizon Communications Inc.(VZ) | 48,520 | 51,913 | +3,393 | $1.83M | $2.05M | 0.78% | +$220.8K |
| Invesco Preferred PortfolioPFD PFD ETF | 135,289 | 176,154 | +40,865 | $1.55M | $1.99M | 0.76% | +$442.3K |
| Honeywell International Inc.(HON) | 10,176 | 10,299 | +123 | $2.13M | $1.98M | 0.75% | -$149.1K |
| Aviat Networks, Inc.(AVNW) | 58,219 | 59,035 | +816 | $1.90M | $1.97M | 0.75% | +$73.3K |
| Raymond James Financial, Inc.(RJF) | 14,646 | 14,787 | +141 | $1.63M | $1.80M | 0.69% | +$171.0K |
| Astronics Corp | 104,472 | 106,481 | +2,009 | $1.82M | $1.79M | 0.68% | -$34.2K |
| AT&T Inc.(T) | 95,483 | 100,111 | +4,628 | $1.60M | $1.69M | 0.64% | +$88.7K |
| Illinois Tool Works Inc.(ITW) | 6,836 | 6,905 | +69 | $1.79M | $1.69M | 0.64% | -$105.0K |
| Genius Sports, Ltd SHARES CL A | 316,311 | 325,914 | +9,603 | $1.95M | $1.64M | 0.62% | -$312.2K |
| AXT, Inc.(AXTI) | 612,630 | 544,277 | -68,353 | $1.47M | $1.63M | 0.62% | +$162.5K |
| The Allstate Corporation(ALL) | 9,651 | 9,583 | -68 | $1.35M | $1.63M | 0.62% | +$278.7K |
| General Mills, Inc.(GIS) | 22,896 | 22,662 | -234 | $1.49M | $1.60M | 0.61% | +$105.3K |
| Solventum Corporation(SOLV) | 0 | 24,560 | +24,560 | $0 | $1.60M | 0.61% | +$1.60M |
| Bank Of America Corp Com | 41,323 | 41,517 | +194 | $1.39M | $1.54M | 0.58% | +$145.2K |
| Donaldson Company, Inc.(DCI) | 20,911 | 20,991 | +80 | $1.37M | $1.52M | 0.58% | +$149.0K |
| Ishares Tips Bond Etf | 16,301 | 14,149 | -2,152 | $1.75M | $1.49M | 0.57% | -$259.1K |
| The Procter & Gamble Company(PG) | 8,831 | 9,013 | +182 | $1.29M | $1.47M | 0.56% | +$176.8K |
| Spdr S&p Dividend Etf ST STR SP DIV | 11,836 | 11,486 | -350 | $1.48M | $1.46M | 0.56% | -$17.7K |
| Cisco Systems, Inc.(CSCO) | 29,438 | 30,802 | +1,364 | $1.49M | $1.45M | 0.55% | -$40.1K |
| NVIDIA Corporation(NVDA) | 1,369 | 1,619 | +250 | $678.0K | $1.40M | 0.53% | +$720.9K |
| Morgan Stanley(MS) | 15,271 | 15,325 | +54 | $1.42M | $1.39M | 0.53% | -$31.9K |
| Ishares Russell Midcap Etf | 19,126 | 17,411 | -1,715 | $1.49M | $1.39M | 0.53% | -$100.4K |
| Skyworks Solutions, Inc.(SWKS) | 13,011 | 12,988 | -23 | $1.46M | $1.38M | 0.53% | -$78.3K |
| Ishares S&p 500 Value Etf | 8,246 | 7,639 | -607 | $1.43M | $1.37M | 0.52% | -$68.1K |
| Ishares S&p 500 Growth Etf | 16,008 | 16,348 | +340 | $1.20M | $1.33M | 0.51% | +$125.9K |
| The Kraft Heinz Company(KHC) | 33,579 | 33,390 | -189 | $1.24M | $1.29M | 0.49% | +$47.4K |
| Citigroup Inc.(C) | 20,906 | 20,687 | -219 | $1.08M | $1.27M | 0.48% | +$193.3K |
| Roper Technologies, Inc.(ROP) | 2,145 | 2,460 | +315 | $1.17M | $1.26M | 0.48% | +$88.8K |
| McDonald's Corporation(MCD) | 4,383 | 4,594 | +211 | $1.30M | $1.25M | 0.48% | -$45.3K |
| Allient Inc Com | 40,996 | 42,181 | +1,185 | $1.24M | $1.24M | 0.47% | +$1.2K |
| The Boeing Company(BA) | 7,342 | 7,326 | -16 | $1.91M | $1.23M | 0.47% | -$684.2K |
| Oracle Corporation(ORCL) | 10,564 | 10,451 | -113 | $1.11M | $1.19M | 0.45% | +$75.0K |
| Hormel Foods Corporation(HRL) | 34,599 | 32,948 | -1,651 | $1.11M | $1.17M | 0.45% | +$60.7K |
| Spdr Portfolio S&p 500 Growth ST STR P500GRW | 15,264 | 16,559 | +1,295 | $993.1K | $1.16M | 0.44% | +$171.4K |
| Natural Gas Services Group, Inc.(NGS) | 50,666 | 52,426 | +1,760 | $814.7K | $1.16M | 0.44% | +$342.9K |
| Full House Resorts, Inc.(FLL) | 220,604 | 225,876 | +5,272 | $1.18M | $1.15M | 0.44% | -$32.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,122 | 2,132 | +10 | $1.08M | $1.11M | 0.42% | +$37.9K |
| InfuSystem Holdings, Inc.(INFU) | 149,302 | 146,893 | -2,409 | $1.57M | $1.10M | 0.42% | -$470.5K |
| Energy Select Sector Spdr Etf ST STR ENERG ETF | 12,075 | 11,690 | -385 | $1.01M | $1.09M | 0.42% | +$80.9K |
| Transcat, Inc.(TRNS) | 9,689 | 10,060 | +371 | $1.06M | $1.08M | 0.41% | +$20.8K |
| Surmodics Inc | 41,343 | 41,998 | +655 | $1.50M | $1.08M | 0.41% | -$423.9K |
| Intel Corporation(INTC) | 34,275 | 35,039 | +764 | $1.72M | $1.07M | 0.41% | -$654.7K |
| Xcel Energy Inc.(XEL) | 20,265 | 19,830 | -435 | $1.25M | $1.07M | 0.41% | -$189.1K |
| Ishares Core High Dividend Etf CORE HIGH DV ETF | 9,463 | 9,823 | +360 | $965.1K | $1.06M | 0.40% | +$94.6K |
| Kenvue Inc.(KVUE) | 55,384 | 55,469 | +85 | $1.19M | $1.04M | 0.40% | -$148.5K |
| Bristol-Myers Squibb Company(BMY) | 23,345 | 23,269 | -76 | $1.20M | $1.02M | 0.39% | -$175.4K |
| Harmonic Inc.(HLIT) | 79,745 | 92,238 | +12,493 | $1.04M | $990.6K | 0.38% | -$49.2K |
| Mitek Systems, Inc.(MITK) | 75,810 | 76,685 | +875 | $988.6K | $968.5K | 0.37% | -$20.0K |
| Ishares Russell 2000 Etf | 4,741 | 4,835 | +94 | $951.6K | $947.2K | 0.36% | -$4.4K |
| AbbVie Inc.(ABBV) | 5,498 | 5,663 | +165 | $852.0K | $921.0K | 0.35% | +$69.0K |
| PayPal Holdings, Inc.(PYPL) | 13,774 | 13,492 | -282 | $845.9K | $916.4K | 0.35% | +$70.5K |
| Ribbon Communications Inc.(RBBN) | 270,521 | 280,051 | +9,530 | $784.5K | $887.8K | 0.34% | +$103.3K |
| Ishares Core S&p Us Value Etf | 10,253 | 9,606 | -647 | $864.6K | $831.0K | 0.32% | -$33.6K |
| The Walt Disney Company(DIS) | 7,075 | 7,460 | +385 | $638.8K | $828.8K | 0.32% | +$190.0K |
| Spdr Portfolio S&p 500 Value E ST STR P500VAL | 16,589 | 17,092 | +503 | $773.5K | $819.7K | 0.31% | +$46.2K |
| Meta Platforms, Inc.(META) | 1,413 | 1,879 | +466 | $500.1K | $808.3K | 0.31% | +$308.1K |
| Eastern Bankshares, Inc.(EBC) | 61,085 | 64,031 | +2,946 | $867.4K | $804.2K | 0.31% | -$63.2K |
| Vaneck Fallen Angel High Yld FALLEN ANGEL HG | 26,376 | 28,215 | +1,839 | $759.1K | $797.6K | 0.30% | +$38.5K |
| Danaher Corporation(DHR) | 2,436 | 3,196 | +760 | $563.5K | $788.2K | 0.30% | +$224.7K |
| RTX Corporation(RTX) | 7,610 | 7,757 | +147 | $640.3K | $787.5K | 0.30% | +$147.2K |
| Hillman Solutions Corp.(HLMN) | 58,512 | 82,315 | +23,803 | $538.9K | $786.9K | 0.30% | +$248.0K |
| American Software Inc Cl A | 76,312 | 77,760 | +1,448 | $862.3K | $786.2K | 0.30% | -$76.2K |
| Spdr Port S&p 600 Small Cap Et ST STR SP600 SML | 15,730 | 19,090 | +3,360 | $663.5K | $776.4K | 0.30% | +$112.9K |
| UnitedHealth Group Incorporated(UNH) | 1,544 | 1,590 | +46 | $812.9K | $769.1K | 0.29% | -$43.8K |