Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M Company(MMM) | 97,800 | 97,804 | +4 | $15.66M | $14.20M | 3.86% | -$1.45M |
| Apple Inc.(AAPL) | 51,877 | 51,857 | -20 | $14.10M | $13.16M | 3.58% | -$942.5K |
| Microsoft Corporation(MSFT) | 30,657 | 30,889 | +232 | $14.83M | $11.43M | 3.11% | -$3.39M |
| Ishares Core S&p 500 Index Fun | 15,072 | 15,130 | +58 | $10.32M | $9.88M | 2.69% | -$440.4K |
| Alphabet Inc.(GOOG) | 26,394 | 26,504 | +110 | $8.26M | $7.62M | 2.07% | -$639.8K |
| AXT, Inc.(AXTI) | 414,891 | 113,668 | -301,223 | $6.78M | $6.48M | 1.76% | -$306.7K |
| Johnson & Johnson(JNJ) | 25,942 | 25,785 | -157 | $5.37M | $6.30M | 1.71% | +$934.2K |
| Amazon.com, Inc.(AMZN) | 29,236 | 29,435 | +199 | $6.75M | $6.13M | 1.67% | -$617.8K |
| SPDR Gold SharesGOLD(GLD) | 14,238 | 14,238 | 0 | $5.64M | $6.13M | 1.67% | +$483.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,926 | 9,336 | -590 | $6.77M | $6.07M | 1.65% | -$697.1K |
| JPMorgan Chase & Co.(JPM) | 19,287 | 19,275 | -12 | $6.21M | $5.67M | 1.54% | -$544.7K |
| GE Aerospace(GE) | 19,684 | 19,586 | -98 | $6.06M | $5.56M | 1.51% | -$505.4K |
| Walmart Inc.(WMT) | 43,346 | 43,203 | -143 | $4.83M | $5.37M | 1.46% | +$540.1K |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 94,143 | 94,869 | +726 | $4.79M | $4.83M | 1.31% | +$45.5K |
| ADTRAN Holdings, Inc.(ADTN) | 340,501 | 361,619 | +21,118 | $2.96M | $4.55M | 1.24% | +$1.59M |
| Visa Inc.(V) | 15,328 | 14,987 | -341 | $5.38M | $4.53M | 1.23% | -$846.1K |
| Merck & Co., Inc.(MRK) | 35,014 | 34,950 | -64 | $3.69M | $4.20M | 1.14% | +$518.6K |
| NVIDIA Corporation(NVDA) | 24,120 | 24,003 | -117 | $4.50M | $4.19M | 1.14% | -$312.3K |
| Ishares Tr Pfd And Income SecPFD | 147,877 | 135,871 | -12,006 | $4.58M | $4.12M | 1.12% | -$458.7K |
| Chevron Corporation(CVX) | 19,198 | 19,156 | -42 | $2.93M | $3.96M | 1.08% | +$1.04M |
| Alphabet Inc.(GOOG) | 13,411 | 13,411 | 0 | $4.21M | $3.85M | 1.05% | -$361.3K |
| Standex International Corporation(SXI) | 15,084 | 15,086 | +2 | $3.28M | $3.84M | 1.05% | +$567.4K |
| CECO Environmental Corp.(CECO) | 64,483 | 64,507 | +24 | $3.86M | $3.84M | 1.05% | -$16.0K |
| International Business Machines Corporation(IBM) | 14,460 | 14,758 | +298 | $4.28M | $3.58M | 0.97% | -$706.0K |
| Astronics Corp | 70,843 | 52,349 | -18,494 | $3.84M | $3.49M | 0.95% | -$349.3K |
| Wells Fargo & Company(WFC) | 44,024 | 42,808 | -1,216 | $4.10M | $3.41M | 0.93% | -$695.1K |
| Exxon Mobil Corp Com | 19,760 | 19,840 | +80 | $2.38M | $3.37M | 0.92% | +$988.1K |
| Spdr S&p 500 Etf High Dividend ST STR SP500DIV | 73,833 | 73,372 | -461 | $3.19M | $3.34M | 0.91% | +$146.6K |
| Equinix, Inc.(EQIX) | 3,260 | 3,270 | +10 | $2.50M | $3.20M | 0.87% | +$707.6K |
| Ishares Msci Eafe Etf | 30,655 | 31,281 | +626 | $2.94M | $3.04M | 0.83% | +$94.5K |
| The Travelers Companies, Inc.(TRV) | 10,244 | 10,144 | -100 | $2.97M | $2.96M | 0.80% | -$12.6K |
| Emerson Electric Co.(EMR) | 21,801 | 21,750 | -51 | $2.89M | $2.85M | 0.77% | -$43.7K |
| PepsiCo, Inc.(PEP) | 17,758 | 17,922 | +164 | $2.55M | $2.78M | 0.76% | +$234.5K |
| Ecolab Inc.(ECL) | 10,298 | 10,227 | -71 | $2.70M | $2.72M | 0.74% | +$17.2K |
| Meta Platforms, Inc.(META) | 4,552 | 4,718 | +166 | $3.00M | $2.70M | 0.73% | -$305.4K |
| Morgan Stanley(MS) | 15,622 | 15,547 | -75 | $2.77M | $2.56M | 0.70% | -$214.8K |
| Advanced Micro Devices, Inc.(AMD) | 12,394 | 12,407 | +13 | $2.65M | $2.52M | 0.69% | -$130.3K |
| Honeywell Intl Inc Com | 0 | 11,080 | +11,080 | $0 | $2.50M | 0.68% | +$2.50M |
| AT&T Inc.(T) | 86,168 | 85,943 | -225 | $2.14M | $2.49M | 0.68% | +$351.1K |
| GE Vernova Inc.(GEV) | 2,779 | 2,778 | -1 | $1.82M | $2.42M | 0.66% | +$608.6K |
| Citigroup Inc.(C) | 21,208 | 21,337 | +129 | $2.47M | $2.42M | 0.66% | -$54.9K |
| Verizon Communications Inc.(VZ) | 41,105 | 48,189 | +7,084 | $1.67M | $2.42M | 0.66% | +$744.9K |
| Cisco Systems, Inc.(CSCO) | 29,774 | 30,429 | +655 | $2.29M | $2.36M | 0.64% | +$67.5K |
| Independent Bank Corp | 30,513 | 30,901 | +388 | $2.23M | $2.32M | 0.63% | +$94.2K |
| Kearny Financial Corp.(KRNY) | 237,356 | 292,137 | +54,781 | $1.76M | $2.21M | 0.60% | +$446.8K |
| Arlo Technologies, Inc.(ARLO) | 116,533 | 154,519 | +37,986 | $1.63M | $2.20M | 0.60% | +$568.5K |
| Netflix, Inc.(NFLX) | 10,224 | 22,846 | +12,622 | $958.6K | $2.20M | 0.60% | +$1.24M |
| Eaton Vance Senior Floating-Ra COM | 70,107 | 202,651 | +132,544 | $781.0K | $2.14M | 0.58% | +$1.35M |
| Western New England Bancorp, Inc.(WNEB) | 164,590 | 164,091 | -499 | $2.08M | $2.12M | 0.58% | +$44.6K |
| Bank Of America Corp Com | 43,243 | 42,708 | -535 | $2.38M | $2.08M | 0.57% | -$296.4K |
| RadNet, Inc.(RDNT) | 37,181 | 37,187 | +6 | $2.65M | $2.08M | 0.57% | -$574.5K |
| Raymond James Financial, Inc.(RJF) | 14,230 | 14,205 | -25 | $2.29M | $2.06M | 0.56% | -$228.4K |
| Abbott Labs Com | 19,501 | 19,669 | +168 | $2.44M | $2.02M | 0.55% | -$423.9K |
| Postal Realty Trust, Inc.(PSTL) | 83,270 | 108,030 | +24,760 | $1.34M | $2.01M | 0.55% | +$661.1K |
| The Allstate Corporation(ALL) | 9,365 | 9,365 | 0 | $1.95M | $1.94M | 0.53% | -$7.6K |
| Natural Gas Services Group, Inc.(NGS) | 51,655 | 51,430 | -225 | $1.74M | $1.94M | 0.53% | +$202.8K |
| Blackrock Ishares Short Maturi SHOR DURA BD ETF | 40,539 | 37,417 | -3,122 | $2.07M | $1.90M | 0.52% | -$169.4K |
| Illinois Tool Works Inc.(ITW) | 7,199 | 7,213 | +14 | $1.77M | $1.88M | 0.51% | +$104.4K |
| The Boeing Company(BA) | 9,307 | 9,297 | -10 | $2.02M | $1.85M | 0.50% | -$170.4K |
| Spdr Portfolio S&p 500 Growth ST STR P500GRW | 18,819 | 18,784 | -35 | $2.01M | $1.84M | 0.50% | -$168.8K |
| SiTime Corporation(SITM) | 5,278 | 5,230 | -48 | $1.86M | $1.81M | 0.49% | -$58.0K |
| Avidia Bancorp, Inc.(AVBC) | 32,189 | 90,693 | +58,504 | $541.1K | $1.78M | 0.49% | +$1.24M |
| AngioDynamics, Inc.(ANGO) | 150,524 | 152,615 | +2,091 | $1.93M | $1.74M | 0.47% | -$197.5K |
| Electromed, Inc.(ELMD) | 35,703 | 72,964 | +37,261 | $1.04M | $1.71M | 0.46% | +$668.4K |
| Ishares S&p 500 Value Etf | 8,000 | 8,023 | +23 | $1.70M | $1.69M | 0.46% | -$2.5K |
| Ishares Russell Midcap Etf | 17,457 | 17,401 | -56 | $1.68M | $1.69M | 0.46% | +$11.3K |
| Invesco Preferred PortfolioPFD PFD ETF | 196,216 | 153,019 | -43,197 | $2.21M | $1.66M | 0.45% | -$540.6K |
| Spdr S&p Dividend Etf ST STR SP DIV | 11,382 | 11,382 | 0 | $1.58M | $1.66M | 0.45% | +$77.2K |
| Oracle Corporation(ORCL) | 11,312 | 11,252 | -60 | $2.20M | $1.66M | 0.45% | -$549.6K |
| Solventum Corporation(SOLV) | 25,155 | 25,150 | -5 | $1.99M | $1.64M | 0.45% | -$351.0K |
| Donaldson Company, Inc.(DCI) | 19,271 | 19,271 | 0 | $1.71M | $1.64M | 0.44% | -$73.0K |
| The Procter & Gamble Company(PG) | 10,520 | 11,311 | +791 | $1.51M | $1.63M | 0.44% | +$126.1K |
| McDonald's Corporation(MCD) | 5,135 | 5,203 | +68 | $1.57M | $1.62M | 0.44% | +$47.6K |
| Target Corporation(TGT) | 12,628 | 13,098 | +470 | $1.23M | $1.59M | 0.43% | +$353.1K |
| Strawberry Fields REIT, Inc.(STRW) | 88,891 | 132,771 | +43,880 | $1.16M | $1.58M | 0.43% | +$415.5K |
| Viavi Solutions Inc.(VIAV) | 75,321 | 47,055 | -28,266 | $1.34M | $1.57M | 0.43% | +$223.8K |
| Xcel Energy Inc.(XEL) | 20,190 | 19,665 | -525 | $1.49M | $1.56M | 0.42% | +$71.0K |
| Ishares S&p 500 Growth Etf | 13,709 | 13,709 | 0 | $1.69M | $1.55M | 0.42% | -$139.1K |
| Limoneira Company(LMNR) | 82,232 | 115,050 | +32,818 | $1.04M | $1.54M | 0.42% | +$505.8K |
| MaxLinear, Inc.(MXL) | 87,803 | 88,130 | +327 | $1.53M | $1.53M | 0.42% | +$2.2K |
| Vaneck Fallen Angel High Yld FALLEN ANGEL HG | 51,038 | 52,612 | +1,574 | $1.50M | $1.51M | 0.41% | +$12.3K |
| Axogen, Inc.(AXGN) | 45,907 | 45,218 | -689 | $1.50M | $1.50M | 0.41% | -$4.5K |
| RTX Corporation(RTX) | 7,708 | 7,708 | 0 | $1.41M | $1.49M | 0.40% | +$73.2K |
| Applied Optoelectronics, Inc.(AAOI) | 34,776 | 17,560 | -17,216 | $1.21M | $1.49M | 0.40% | +$273.1K |
| Ishares Short Term Corporate B | 29,319 | 27,789 | -1,530 | $1.55M | $1.46M | 0.40% | -$89.8K |
| Mitek Systems, Inc.(MITK) | 107,577 | 107,673 | +96 | $1.13M | $1.45M | 0.40% | +$318.6K |
| Tennant Company(TNC) | 3,850 | 21,349 | +17,499 | $283.7K | $1.42M | 0.39% | +$1.13M |
| Energy Fuels Inc.(UUUU) | 77,460 | 77,046 | -414 | $1.13M | $1.41M | 0.38% | +$279.8K |
| Sprott Physical Gold TrustGOLD(PHYS) | 38,533 | 39,145 | +612 | $1.27M | $1.39M | 0.38% | +$114.9K |
| Legacy Education Inc.(LGCY) | 109,208 | 110,067 | +859 | $1.11M | $1.38M | 0.37% | +$265.2K |
| Full House Resorts, Inc.(FLL) | 592,461 | 602,923 | +10,462 | $1.55M | $1.36M | 0.37% | -$189.7K |
| Genius Sports Ltd SHARES CL A | 239,688 | 298,702 | +59,014 | $2.64M | $1.32M | 0.36% | -$1.32M |
| Tesla, Inc.(TSLA) | 3,457 | 3,477 | +20 | $1.55M | $1.29M | 0.35% | -$262.1K |
| Spdr Portfolio S&p 500 Value E ST STR P500VAL | 23,682 | 22,677 | -1,005 | $1.35M | $1.28M | 0.35% | -$62.3K |
| Energy Select Sector Spdr Etf ST STR ENERG ETF | 20,872 | 20,872 | 0 | $933.2K | $1.28M | 0.35% | +$345.4K |
| AbbVie Inc.(ABBV) | 5,767 | 5,717 | -50 | $1.32M | $1.24M | 0.34% | -$74.3K |
| InfuSystem Holdings, Inc.(INFU) | 101,661 | 130,416 | +28,755 | $911.9K | $1.20M | 0.33% | +$291.8K |
| Bristol-Myers Squibb Company(BMY) | 16,435 | 19,683 | +3,248 | $886.5K | $1.19M | 0.32% | +$307.3K |
| NeoGenomics, Inc.(NEO) | 155,181 | 155,960 | +779 | $1.82M | $1.16M | 0.31% | -$667.7K |
| Intel Corporation(INTC) | 25,390 | 25,680 | +290 | $936.9K | $1.13M | 0.31% | +$196.4K |