Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 97,768 | 97,768 | 0 | 12,621 | 14,358 | 4.97% | +1,737 |
| SPDR GOLD TRUST FUND(GLD) | 14,514 | 14,614 | +100 | 3,514 | 4,211 | 1.46% | +697 |
| GE AEROSPACE(GE) | 19,563 | 19,671 | +108 | 3,263 | 3,937 | 1.36% | +674 |
| JOHNSON & JOHNSON COM(JNJ) | 26,377 | 26,359 | -18 | 3,815 | 4,371 | 1.51% | +557 |
| VISA INC CLASS A(V) | 15,072 | 15,122 | +50 | 4,763 | 5,300 | 1.84% | +536 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 0 | 15,271 | +15,271 | 0 | 521 | 0.18% | +521 |
| AT&T INC(T) | 83,075 | 83,347 | +272 | 1,892 | 2,357 | 0.82% | +465 |
| INTERNATIONAL BUS MACH COM(IBM) | 14,626 | 14,686 | +60 | 3,215 | 3,652 | 1.27% | +437 |
| CHEVRON CORPORATION(CVX) | 19,580 | 19,402 | -178 | 2,836 | 3,246 | 1.12% | +410 |
| ABBOTT LABS COM | 19,425 | 19,455 | +30 | 2,197 | 2,581 | 0.89% | +384 |
| GENIUS SPORTS, LTD SHARES CL A | 270,192 | 270,588 | +396 | 2,337 | 2,709 | 0.94% | +371 |
| ISHARES CORE S&P 500 INDEX FUN | 13,585 | 14,858 | +1,273 | 7,997 | 8,349 | 2.89% | +351 |
| ENBRIDGE INC(ENB) | 4,994 | 12,256 | +7,262 | 212 | 543 | 0.19% | +331 |
| REDWIRE CORP(RDW) | 0 | 38,781 | +38,781 | 0 | 321 | 0.11% | +321 |
| TRAVELERS COMPANIES INC(TRV) | 10,069 | 10,324 | +255 | 2,425 | 2,730 | 0.95% | +305 |
| VIAVI SOLUTIONS, INC(VIAV) | 55,515 | 75,714 | +20,199 | 561 | 847 | 0.29% | +287 |
| BROADCOM INC(AVGO) | 0 | 1,706 | +1,706 | 0 | 286 | 0.10% | +286 |
| SOLVENTUM CORP(SOLV) | 24,891 | 25,308 | +417 | 1,644 | 1,924 | 0.67% | +280 |
| MAXLINEAR INC CL A(MXL) | 0 | 24,463 | +24,463 | 0 | 266 | 0.09% | +266 |
| ISHARES MSCI EAFE ETF | 27,187 | 28,214 | +1,027 | 2,056 | 2,306 | 0.80% | +250 |
| BERKSHIRE HATHAWAY INC CL B | 1,903 | 2,058 | +155 | 863 | 1,096 | 0.38% | +233 |
| ECOLAB INC(ECL) | 10,292 | 10,370 | +78 | 2,412 | 2,629 | 0.91% | +217 |
| CVS HEALTH CORPORATION(CVS) | 0 | 3,187 | +3,187 | 0 | 216 | 0.07% | +216 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,562 | +1,562 | 0 | 215 | 0.07% | +215 |
| YUM! BRANDS INC(YUM) | 0 | 1,350 | +1,350 | 0 | 212 | 0.07% | +212 |
| AEHR TEST SYSTEMS(AEHR) | 0 | 28,998 | +28,998 | 0 | 211 | 0.07% | +211 |
| TITAN MACHINERY(TITN) | 0 | 12,255 | +12,255 | 0 | 209 | 0.07% | +209 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,825 | +1,825 | 0 | 207 | 0.07% | +207 |
| ROPER INDUSTRIES INC(ROP) | 2,301 | 2,372 | +71 | 1,196 | 1,398 | 0.48% | +202 |
| VANECK FALLEN ANGEL HIGH YLD FALLEN ANGEL HG | 37,586 | 43,882 | +6,296 | 1,078 | 1,266 | 0.44% | +189 |
| ABBVIE INC(ABBV) | 5,773 | 5,773 | 0 | 1,026 | 1,210 | 0.42% | +184 |
| VERIZON COMMUNICATIONS(VZ) | 43,735 | 42,383 | -1,352 | 1,749 | 1,922 | 0.67% | +174 |
| JPMORGAN CHASE & CO(JPM) | 18,910 | 19,185 | +275 | 4,533 | 4,706 | 1.63% | +173 |
| EXXON MOBIL CORP COM | 18,800 | 18,450 | -350 | 2,022 | 2,194 | 0.76% | +172 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 40,514 | 40,904 | +390 | 816 | 984 | 0.34% | +168 |
| LEGACY EDUCATION, INC(LGCY) | 50,357 | 80,778 | +30,421 | 419 | 579 | 0.20% | +160 |
| META PLATFORMS INC(META) | 2,420 | 2,714 | +294 | 1,417 | 1,564 | 0.54% | +147 |
| KENVUE INC(KVUE) | 54,572 | 54,630 | +58 | 1,165 | 1,310 | 0.45% | +145 |
| ISHARES TR PFD AND INCOME SEC | 132,935 | 140,648 | +7,713 | 4,179 | 4,322 | 1.50% | +143 |
| ALLSTATE CORP COM(ALL) | 9,536 | 9,556 | +20 | 1,838 | 1,979 | 0.69% | +140 |
| RTX CORP(RTX) | 7,790 | 7,858 | +68 | 901 | 1,041 | 0.36% | +139 |
| KOPIN TECHNOLOGY(KOPN) | 0 | 140,067 | +140,067 | 0 | 131 | 0.05% | +131 |
| MCDONALDS CORP COM(MCD) | 4,792 | 4,807 | +15 | 1,389 | 1,502 | 0.52% | +112 |
| AMGEN INC COM(AMGN) | 1,149 | 1,305 | +156 | 299 | 407 | 0.14% | +107 |
| STRAWBERRY FIELDS REIT INCV(STRW) | 70,950 | 71,242 | +292 | 748 | 848 | 0.29% | +101 |
| CISCO SYS INC COM(CSCO) | 28,886 | 29,211 | +325 | 1,710 | 1,803 | 0.62% | +93 |
| OREILLY AUTOMOTIVE INC NEW(ORLY) | 345 | 345 | 0 | 409 | 494 | 0.17% | +85 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 17,267 | 18,957 | +1,690 | 883 | 968 | 0.34% | +85 |
| NETFLIX INC(NFLX) | 560 | 625 | +65 | 499 | 583 | 0.20% | +84 |
| POSTAL REALTY TRUST INC - A(PSTL) | 62,518 | 62,656 | +138 | 816 | 895 | 0.31% | +79 |
| MEDTRONIC PLC(MDT) | 6,133 | 6,328 | +195 | 490 | 569 | 0.20% | +79 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 9,548 | 9,490 | -58 | 1,072 | 1,149 | 0.40% | +78 |
| VANECK MERK GOLD SHARES(OUNZ) | 23,746 | 22,411 | -1,335 | 601 | 675 | 0.23% | +75 |
| BRISTOL MYERS SQUIBB COM(BMY) | 17,211 | 17,185 | -26 | 973 | 1,048 | 0.36% | +75 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 7,690 | 8,372 | +682 | 601 | 676 | 0.23% | +74 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 10,746 | 10,621 | -125 | 921 | 993 | 0.34% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 825 | 926 | +101 | 417 | 485 | 0.17% | +68 |
| XCEL ENERGY INC(XEL) | 20,481 | 20,421 | -60 | 1,383 | 1,446 | 0.50% | +63 |
| INTEL CORP COM(INTC) | 26,060 | 25,677 | -383 | 523 | 583 | 0.20% | +61 |
| ALLIANT ENERGY CORP(LNT) | 10,929 | 10,929 | 0 | 646 | 703 | 0.24% | +57 |
| ASTRONICS CORP | 104,526 | 71,358 | -33,168 | 1,668 | 1,725 | 0.60% | +56 |
| EBAY INC(EBAY) | 9,232 | 9,232 | 0 | 572 | 625 | 0.22% | +53 |
| SPDR S&P 500 ETF HIGH DIVIDEND ST STR SP500DIV | 63,678 | 63,386 | -292 | 2,753 | 2,805 | 0.97% | +52 |
| COSTCO WHOLESALE CORP(COST) | 671 | 705 | +34 | 615 | 667 | 0.23% | +52 |
| ISHARES MSCI EMERGING MKTS IND | 8,205 | 8,941 | +736 | 343 | 391 | 0.14% | +48 |
| COCA COLA CO COM(KO) | 3,685 | 3,856 | +171 | 229 | 276 | 0.10% | +47 |
| WELLS FARGO & COMPANY(WFC) | 42,888 | 42,608 | -280 | 3,012 | 3,059 | 1.06% | +46 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,463 | 11,500 | +37 | 1,514 | 1,560 | 0.54% | +46 |
| GILEAD SCIENCES(GILD) | 2,430 | 2,405 | -25 | 224 | 269 | 0.09% | +45 |
| LOWES COS INC COM(LOW) | 934 | 1,174 | +240 | 231 | 274 | 0.09% | +43 |
| CIGNA CORP(CI) | 773 | 773 | 0 | 213 | 254 | 0.09% | +41 |
| PROCTER & GAMBLE CO(PG) | 9,316 | 9,373 | +57 | 1,562 | 1,597 | 0.55% | +36 |
| KIMBERLY CLARK CORP COM(KMB) | 2,632 | 2,672 | +40 | 345 | 380 | 0.13% | +35 |
| WALMART INC(WMT) | 40,700 | 42,284 | +1,584 | 3,677 | 3,712 | 1.29% | +35 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,940 | 4,091 | +151 | 277 | 309 | 0.11% | +33 |
| STARBUCKS CORP(SBUX) | 2,716 | 2,851 | +135 | 248 | 280 | 0.10% | +32 |
| FULL HOUSE RESORTS INC(FLL) | 223,680 | 225,394 | +1,714 | 913 | 942 | 0.33% | +30 |
| FARO TECHNOLOGIES, INC | 13,461 | 13,540 | +79 | 341 | 370 | 0.13% | +28 |
| UTILITIES SELECT SECTOR SPDR E ST STR UTIL ETF | 8,902 | 8,902 | 0 | 674 | 702 | 0.24% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 522 | 602 | +80 | 272 | 300 | 0.10% | +28 |
| EOG RES INC COM(EOG) | 4,192 | 4,225 | +33 | 514 | 542 | 0.19% | +28 |
| MOODY'S CORP(MCO) | 961 | 1,029 | +68 | 455 | 479 | 0.17% | +24 |
| AIR PRODUCTS & CHEMICAL | 1,200 | 1,260 | +60 | 348 | 372 | 0.13% | +24 |
| CITIGROUP INC COM(C) | 20,832 | 20,952 | +120 | 1,466 | 1,487 | 0.52% | +21 |
| WESTERN NEW ENGLAND BANCORP IN(WNEB) | 165,312 | 165,701 | +389 | 1,521 | 1,541 | 0.53% | +20 |
| CONOCOPHILLIPS(COP) | 3,121 | 3,121 | 0 | 310 | 328 | 0.11% | +18 |
| ELI LILLY CO(LLY) | 330 | 330 | 0 | 255 | 273 | 0.09% | +18 |
| ILLINOIS TOOL WKS INC COM(ITW) | 6,951 | 7,177 | +226 | 1,762 | 1,780 | 0.62% | +17 |
| ISHARES SHORT TERM CORPORATE B | 20,699 | 20,759 | +60 | 1,070 | 1,087 | 0.38% | +17 |
| RED VIOLET INC(RDVT) | 10,521 | 10,569 | +48 | 381 | 397 | 0.14% | +16 |
| MOVING IMAGE TECHNOLOGIES INC(MITQ) | 0 | 25,360 | +25,360 | 0 | 16 | 0.01% | +16 |
| ANGIODYNAMICS INC(ANGO) | 64,033 | 64,138 | +105 | 587 | 602 | 0.21% | +16 |
| KINDER MORGAN INC(KMI) | 13,220 | 13,220 | 0 | 362 | 377 | 0.13% | +15 |
| STRYKER CORP(SYK) | 1,030 | 1,030 | 0 | 371 | 383 | 0.13% | +13 |
| METLIFE INC(MET) | 3,025 | 3,208 | +183 | 248 | 258 | 0.09% | +10 |
| MARATHON PETROLEUM CORP(MPC) | 1,510 | 1,510 | 0 | 211 | 220 | 0.08% | +9 |
| GENERAL MILLS INC(GIS) | 22,504 | 24,134 | +1,630 | 1,435 | 1,443 | 0.50% | +8 |
| LABCORP HOLDINGS INC COM(LH) | 1,475 | 1,475 | 0 | 338 | 343 | 0.12% | +5 |
| GENERAL DYNAMICS CO(GD) | 960 | 945 | -15 | 253 | 258 | 0.09% | +5 |
| COLGATE-PALMOLIVE CO(CL) | 3,156 | 3,091 | -65 | 287 | 290 | 0.10% | +3 |