Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC COM | 0 | 11,080 | +11,080 | 0 | 2,504 | 0.68% | +2,504 |
| ADTRAN HOLDINGS INC COM(ADTN) | 340,501 | 361,619 | +21,118 | 2,959 | 4,549 | 1.24% | +1,590 |
| EATON VANCE SENIOR FLOATING-RA COM | 70,107 | 202,651 | +132,544 | 781 | 2,136 | 0.58% | +1,355 |
| AVIDIA BANCORP INC(AVBC) | 32,189 | 90,693 | +58,504 | 541 | 1,784 | 0.49% | +1,243 |
| NETFLIX INC(NFLX) | 10,224 | 22,846 | +12,622 | 959 | 2,197 | 0.60% | +1,238 |
| TENNANT CO(TNC) | 3,850 | 21,349 | +17,499 | 284 | 1,418 | 0.39% | +1,134 |
| CHEVRON CORPORATION(CVX) | 19,198 | 19,156 | -42 | 2,926 | 3,963 | 1.08% | +1,037 |
| EXXON MOBIL CORP COM | 19,760 | 19,840 | +80 | 2,378 | 3,366 | 0.92% | +988 |
| JOHNSON & JOHNSON COM(JNJ) | 25,942 | 25,785 | -157 | 5,369 | 6,303 | 1.71% | +934 |
| VERIZON COMMUNICATIONS(VZ) | 41,105 | 48,189 | +7,084 | 1,674 | 2,419 | 0.66% | +745 |
| EQUINIX INC COM NEW(EQIX) | 3,260 | 3,270 | +10 | 2,497 | 3,205 | 0.87% | +708 |
| BIRCHTECH CORP(BCHT) | 0 | 351,885 | +351,885 | 0 | 669 | 0.18% | +669 |
| ELECTROMED INC(ELMD) | 35,703 | 72,964 | +37,261 | 1,040 | 1,708 | 0.46% | +668 |
| POSTAL REALTY TRUST INC - A(PSTL) | 83,270 | 108,030 | +24,760 | 1,344 | 2,005 | 0.55% | +661 |
| GE VERNOVA INC COM(GEV) | 2,779 | 2,778 | -1 | 1,816 | 2,425 | 0.66% | +609 |
| BEST BUY INC COM(BBY) | 0 | 9,287 | +9,287 | 0 | 596 | 0.16% | +596 |
| ARLO TECHNOLOGIES INC(ARLO) | 116,533 | 154,519 | +37,986 | 1,630 | 2,199 | 0.60% | +569 |
| STANDEX INTERNATIONAL CORP(SXI) | 15,084 | 15,086 | +2 | 3,277 | 3,845 | 1.05% | +567 |
| WALMART INC(WMT) | 43,346 | 43,203 | -143 | 4,829 | 5,369 | 1.46% | +540 |
| MERCK & CO INC COM(MRK) | 35,014 | 34,950 | -64 | 3,686 | 4,204 | 1.14% | +519 |
| LIMONEIRA CO(LMNR) | 82,232 | 115,050 | +32,818 | 1,038 | 1,544 | 0.42% | +506 |
| SPDR GOLD TRUST FUND(GLD) | 14,238 | 14,238 | 0 | 5,643 | 6,126 | 1.67% | +484 |
| KEARNY FINANCIAL CORP(KRNY) | 237,356 | 292,137 | +54,781 | 1,759 | 2,206 | 0.60% | +447 |
| STRAWBERRY FIELDS REIT INC(STRW) | 88,891 | 132,771 | +43,880 | 1,164 | 1,580 | 0.43% | +416 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 58,551 | 199,845 | +141,294 | 409 | 799 | 0.22% | +391 |
| TARGET CORP(TGT) | 12,628 | 13,098 | +470 | 1,234 | 1,587 | 0.43% | +353 |
| AT&T INC(T) | 86,168 | 85,943 | -225 | 2,140 | 2,491 | 0.68% | +351 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 20,872 | 20,872 | 0 | 933 | 1,279 | 0.35% | +345 |
| UNITED PARCEL SERVICE CL B(UPS) | 2,535 | 5,850 | +3,315 | 251 | 576 | 0.16% | +324 |
| MITEK SYSTEMS INC(MITK) | 107,577 | 107,673 | +96 | 1,135 | 1,454 | 0.40% | +319 |
| SIMON PROPERTY GROUP INC(SPG) | 4,057 | 5,689 | +1,632 | 751 | 1,061 | 0.29% | +310 |
| BRISTOL MYERS SQUIBB COM(BMY) | 16,435 | 19,683 | +3,248 | 887 | 1,194 | 0.32% | +307 |
| APA CORPORATION(APA) | 0 | 7,187 | +7,187 | 0 | 305 | 0.08% | +305 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 43,729 | +43,729 | 0 | 300 | 0.08% | +300 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,770 | +4,770 | 0 | 295 | 0.08% | +295 |
| INFUSYSTEM HOLDINGS INC(INFU) | 101,661 | 130,416 | +28,755 | 912 | 1,204 | 0.33% | +292 |
| MASTEC INC(MTZ) | 0 | 900 | +900 | 0 | 290 | 0.08% | +290 |
| LUMENTUM HOLDINGS INC(LITE) | 1,007 | 932 | -75 | 371 | 655 | 0.18% | +284 |
| ENERGY FUELS INC(UUUU) | 77,460 | 77,046 | -414 | 1,126 | 1,406 | 0.38% | +280 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 6,055 | +6,055 | 0 | 278 | 0.08% | +278 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 34,776 | 17,560 | -17,216 | 1,212 | 1,485 | 0.40% | +273 |
| LEGACY EDUCATION, INC(LGCY) | 109,208 | 110,067 | +859 | 1,113 | 1,378 | 0.37% | +265 |
| PEPSICO INC COM(PEP) | 17,758 | 17,922 | +164 | 2,549 | 2,783 | 0.76% | +234 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,488 | +2,488 | 0 | 231 | 0.06% | +231 |
| DUKE ENERGY CORP COM(DUK) | 3,668 | 5,033 | +1,365 | 430 | 659 | 0.18% | +229 |
| CSX CORP COM(CSX) | 0 | 5,492 | +5,492 | 0 | 225 | 0.06% | +225 |
| VIAVI SOLUTIONS INC(VIAV) | 75,321 | 47,055 | -28,266 | 1,342 | 1,566 | 0.43% | +224 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 0 | 2,866 | +2,866 | 0 | 218 | 0.06% | +218 |
| NATURAL GAS SERVICES GROUP(NGS) | 51,655 | 51,430 | -225 | 1,738 | 1,941 | 0.53% | +203 |
| INTEL CORP COM(INTC) | 25,390 | 25,680 | +290 | 937 | 1,133 | 0.31% | +196 |
| COHERENT CORP COM(COHR) | 4,029 | 3,929 | -100 | 744 | 936 | 0.25% | +192 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 15,236 | 17,786 | +2,550 | 488 | 673 | 0.18% | +185 |
| HILLMAN SOLUTIONS, INC(HLMN) | 84,784 | 109,866 | +25,082 | 734 | 914 | 0.25% | +180 |
| SHAKE SHACK INC - CLASS A(SHAK) | 9,263 | 10,431 | +1,168 | 752 | 923 | 0.25% | +171 |
| EOG RES INC COM(EOG) | 4,149 | 4,144 | -5 | 436 | 599 | 0.16% | +163 |
| AEHR TEST SYSTEMS(AEHR) | 24,701 | 17,738 | -6,963 | 499 | 658 | 0.18% | +159 |
| SPDR S&P 500 ETF HIGH DIVIDEND ST STR SP500DIV | 73,833 | 73,372 | -461 | 3,193 | 3,340 | 0.91% | +147 |
| CENTRUS ENERGY CORP(LEU) | 2,506 | 4,282 | +1,776 | 608 | 743 | 0.20% | +135 |
| AMERICAN ELECTRIC POWER | 6,913 | 7,054 | +141 | 797 | 925 | 0.25% | +127 |
| PROCTER & GAMBLE CO(PG) | 10,520 | 11,311 | +791 | 1,508 | 1,634 | 0.44% | +126 |
| PFIZER INC COM(PFE) | 13,391 | 16,316 | +2,925 | 333 | 458 | 0.12% | +125 |
| MARATHON PETROLEUM CORP(MPC) | 1,510 | 1,510 | 0 | 246 | 369 | 0.10% | +123 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 38,533 | 39,145 | +612 | 1,272 | 1,387 | 0.38% | +115 |
| CONOCOPHILLIPS(COP) | 2,771 | 2,771 | 0 | 259 | 366 | 0.10% | +106 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7,199 | 7,213 | +14 | 1,773 | 1,877 | 0.51% | +104 |
| COSTCO WHOLESALE CORP(COST) | 705 | 710 | +5 | 608 | 707 | 0.19% | +100 |
| IQE PLC | 0 | 306,000 | +306,000 | 0 | 99 | 0.03% | +99 |
| 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 | 0.83% | +95 |
| INDEPENDENT BANK CORP | 30,513 | 30,901 | +388 | 2,230 | 2,324 | 0.63% | +94 |
| WABTEC CORP(WAB) | 2,546 | 2,546 | 0 | 543 | 636 | 0.17% | +93 |
| VANECK MERK GOLD SHARES(OUNZ) | 21,016 | 21,371 | +355 | 872 | 963 | 0.26% | +91 |
| OSHKOSH CORPORATION(OSK) | 4,053 | 4,040 | -13 | 509 | 595 | 0.16% | +86 |
| AXCELIS TECHNOLOGIES INC | 6,671 | 6,671 | 0 | 536 | 621 | 0.17% | +85 |
| KINDER MORGAN INC(KMI) | 13,120 | 13,120 | 0 | 361 | 440 | 0.12% | +79 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 29,989 | 50,685 | +20,696 | 452 | 531 | 0.14% | +79 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,382 | 11,382 | 0 | 1,584 | 1,661 | 0.45% | +77 |
| ENBRIDGE INC(ENB) | 12,086 | 12,086 | 0 | 578 | 654 | 0.18% | +76 |
| ALLIANT ENERGY CORP(LNT) | 10,889 | 10,889 | 0 | 708 | 781 | 0.21% | +73 |
| RTX CORP(RTX) | 7,708 | 7,708 | 0 | 1,414 | 1,487 | 0.40% | +73 |
| XCEL ENERGY INC(XEL) | 20,190 | 19,665 | -525 | 1,491 | 1,562 | 0.42% | +71 |
| CISCO SYS INC COM(CSCO) | 29,774 | 30,429 | +655 | 2,294 | 2,361 | 0.64% | +67 |
| HUBBELL INC(HUBB) | 1,932 | 1,884 | -48 | 858 | 925 | 0.25% | +67 |
| ENERGY TRANSFER LP(ET) | 21,030 | 21,230 | +200 | 347 | 410 | 0.11% | +63 |
| CORE MOLDING TECHNOLOGIES INC(CMT) | 24,194 | 24,212 | +18 | 485 | 542 | 0.15% | +57 |
| UTILITIES SELECT SECTOR SPDR E ST STR UTIL ETF | 17,844 | 17,844 | 0 | 762 | 819 | 0.22% | +57 |
| ALLIENT INC COM | 10,356 | 10,361 | +5 | 557 | 612 | 0.17% | +56 |
| AIR PRODUCTS & CHEMICAL | 1,260 | 1,261 | +1 | 311 | 366 | 0.10% | +55 |
| NEXTERA ENERGY INC(NEE) | 4,099 | 4,099 | 0 | 329 | 381 | 0.10% | +52 |
| GILEAD SCIENCES(GILD) | 3,064 | 3,064 | 0 | 376 | 427 | 0.12% | +51 |
| ARTERIS, INC(AIP) | 52,991 | 53,003 | +12 | 821 | 871 | 0.24% | +50 |
| SOUTHERN CO COM(SO) | 3,697 | 3,847 | +150 | 322 | 371 | 0.10% | +49 |
| SPDR PORT S&P 600 SMALL CAP ET ST STR SP600 SML | 15,916 | 16,436 | +520 | 746 | 794 | 0.22% | +48 |
| MCDONALDS CORP COM(MCD) | 5,135 | 5,203 | +68 | 1,569 | 1,617 | 0.44% | +48 |
| HORMEL FOODS CORP COM(HRL) | 24,551 | 27,761 | +3,210 | 582 | 629 | 0.17% | +47 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 94,143 | 94,869 | +726 | 4,788 | 4,834 | 1.31% | +45 |
| TIMKEN COMPANY(TKR) | 2,719 | 2,719 | 0 | 229 | 273 | 0.07% | +45 |
| WESTERN NEW ENGLAND BANCORP IN(WNEB) | 164,590 | 164,091 | -499 | 2,077 | 2,122 | 0.58% | +45 |
| ISHARES MSCI EMERGING MKTS IND | 13,438 | 13,681 | +243 | 735 | 777 | 0.21% | +42 |
| FREEPORT-MCMORAN INC(FCX) | 4,550 | 4,550 | 0 | 231 | 267 | 0.07% | +36 |