Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 32,762 | 32,937 | +175 | 9,445 | 11,216 | 4.18% | +1,771 |
| APPLE INC(AAPL) | 55,505 | 56,309 | +804 | 9,153 | 10,922 | 4.08% | +1,769 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 142,860 | +142,860 | 0 | 1,166 | 0.43% | +1,166 |
| AMAZON.COM INC(AMZN) | 23,952 | 25,420 | +1,468 | 2,474 | 3,314 | 1.24% | +840 |
| ASTRONICS CORP | 128,466 | 122,407 | -6,059 | 1,716 | 2,431 | 0.91% | +715 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 129,917 | 142,550 | +12,633 | 6,547 | 7,244 | 2.70% | +698 |
| INVESCO PREFERRED PORTFOLIO | 0 | 69,055 | +69,055 | 0 | 785 | 0.29% | +785 |
| SPDR KBW REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 14,965 | +14,965 | 0 | 611 | 0.23% | +611 |
| RADNET INC(RDNT) | 79,011 | 78,611 | -400 | 1,978 | 2,564 | 0.96% | +587 |
| SURMODICS INC | 0 | 42,964 | +42,964 | 0 | 1,345 | 0.50% | +1,345 |
| ALPHABET INC CL A(GOOG) | 29,980 | 30,655 | +675 | 3,110 | 3,669 | 1.37% | +560 |
| SPDR PORT S&P 600 SMALL CAP ET ST STR SP600 SML | 0 | 13,298 | +13,298 | 0 | 516 | 0.19% | +516 |
| ISHARES TR PFD AND INCOME SEC | 39,561 | 55,283 | +15,722 | 1,235 | 1,710 | 0.64% | +475 |
| CISCO SYS INC COM(CSCO) | 23,119 | 32,207 | +9,088 | 1,209 | 1,666 | 0.62% | +458 |
| CLEAN ENERGY FUELS CORP | 268,111 | 324,725 | +56,614 | 1,169 | 1,611 | 0.60% | +442 |
| SPDR S&P 500 ETF TRUST(SPY) | 10,624 | 10,778 | +154 | 4,349 | 4,778 | 1.78% | +429 |
| TESLA INC(TSLA) | 0 | 3,042 | +3,042 | 0 | 796 | 0.30% | +796 |
| CITIGROUP INC COM(C) | 0 | 25,571 | +25,571 | 0 | 1,177 | 0.44% | +1,177 |
| GENIUS SPORTS, LTD SHARES CL A | 324,492 | 323,661 | -831 | 1,616 | 2,003 | 0.75% | +387 |
| AXCELIS TECHNOLOGIES INC | 7,100 | 7,100 | 0 | 946 | 1,302 | 0.49% | +356 |
| STANDEX INTERNATIONAL CORP(SXI) | 15,957 | 16,100 | +143 | 1,954 | 2,278 | 0.85% | +324 |
| ASSERTIO HOLDINGS, INC | 0 | 82,151 | +82,151 | 0 | 445 | 0.17% | +445 |
| HUBBELL INC(HUBB) | 0 | 929 | +929 | 0 | 308 | 0.11% | +308 |
| ORACLE CORPORATION(ORCL) | 10,881 | 10,984 | +103 | 1,011 | 1,308 | 0.49% | +297 |
| JPMORGAN CHASE & CO(JPM) | 18,967 | 18,965 | -2 | 2,472 | 2,758 | 1.03% | +287 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,130 | +4,130 | 0 | 279 | 0.10% | +279 |
| INFUSYSTEM HOLDINGS INC | 158,808 | 156,661 | -2,147 | 1,231 | 1,509 | 0.56% | +278 |
| MERCK & CO INC (NEW)(MRK) | 40,418 | 39,642 | -776 | 4,300 | 4,574 | 1.71% | +274 |
| GENERAL ELEC CO COM(GE) | 21,480 | 21,176 | -304 | 2,054 | 2,326 | 0.87% | +273 |
| ISHARES 1-3 YEAR TREAS BOND ET | 0 | 12,977 | +12,977 | 0 | 1,052 | 0.39% | +1,052 |
| ISHARES S&P 500 GROWTH ETF | 14,714 | 17,171 | +2,457 | 940 | 1,210 | 0.45% | +270 |
| ISHARES CORE S&P 500 INDEX FUN | 10,874 | 10,603 | -271 | 4,470 | 4,726 | 1.76% | +256 |
| KVH INDS INC | 0 | 67,172 | +67,172 | 0 | 614 | 0.23% | +614 |
| ECOLAB INC(ECL) | 11,029 | 11,104 | +75 | 1,826 | 2,073 | 0.77% | +247 |
| ENERGY TRANSFER COM(ET) | 0 | 19,375 | +19,375 | 0 | 246 | 0.09% | +246 |
| DR HORTON INC(DHI) | 0 | 1,990 | +1,990 | 0 | 242 | 0.09% | +242 |
| INTL PAPER CO COM(IP) | 0 | 7,275 | +7,275 | 0 | 231 | 0.09% | +231 |
| ABERCROMBIE & FITCH CO CL A | 0 | 22,420 | +22,420 | 0 | 845 | 0.32% | +845 |
| VISA INC CLASS A(V) | 17,343 | 17,419 | +76 | 3,910 | 4,137 | 1.54% | +226 |
| EQUINIX INC COM NEW(EQIX) | 3,505 | 3,505 | 0 | 2,527 | 2,747 | 1.03% | +220 |
| WELLS FARGO & COMPANY(WFC) | 49,920 | 48,749 | -1,171 | 1,866 | 2,081 | 0.78% | +215 |
| ALPHABET INC CL C(GOOG) | 16,425 | 15,875 | -550 | 1,708 | 1,920 | 0.72% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,790 | +1,790 | 0 | 860 | 0.32% | +860 |
| CIGNA CORP(CI) | 0 | 751 | +751 | 0 | 211 | 0.08% | +211 |
| SALESFORCE.COM INC(CRM) | 0 | 980 | +980 | 0 | 207 | 0.08% | +207 |
| ENOVIX CORP(ENVX) | 64,618 | 64,537 | -81 | 963 | 1,164 | 0.43% | +201 |
| ISHARES S&P 500 VALUE ETF | 8,093 | 8,852 | +759 | 1,228 | 1,427 | 0.53% | +199 |
| KINDER MORGAN INC(KMI) | 0 | 23,110 | +23,110 | 0 | 398 | 0.15% | +398 |
| TTEC HLDGS INC | 0 | 19,518 | +19,518 | 0 | 660 | 0.25% | +660 |
| ENBRIDGE INC(ENB) | 0 | 10,809 | +10,809 | 0 | 402 | 0.15% | +402 |
| NVIDIA CORP(NVDA) | 0 | 906 | +906 | 0 | 383 | 0.14% | +383 |
| JOHNSON & JOHNSON COM(JNJ) | 33,048 | 31,972 | -1,076 | 5,122 | 5,292 | 1.97% | +170 |
| EATON VANCE SENIOR FLOATING-RA COM | 456,532 | 454,303 | -2,229 | 5,173 | 5,338 | 1.99% | +166 |
| ABBOTT LABS COM | 24,190 | 23,890 | -300 | 2,449 | 2,605 | 0.97% | +155 |
| HONEYWELL INTL INC COM(HON) | 10,781 | 10,672 | -109 | 2,060 | 2,214 | 0.83% | +154 |
| AMERICAN SOFTWARE INC CL A | 0 | 14,616 | +14,616 | 0 | 154 | 0.06% | +154 |
| ROPER INDUSTRIES INC(ROP) | 1,960 | 2,082 | +122 | 864 | 1,001 | 0.37% | +137 |
| ENTERPRISE PRODUCTS PART(EPD) | 0 | 13,245 | +13,245 | 0 | 349 | 0.13% | +349 |
| WALMART INC(WMT) | 11,780 | 11,859 | +79 | 1,737 | 1,864 | 0.70% | +127 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 2,870 | +2,870 | 0 | 327 | 0.12% | +327 |
| RIBBON COMMUNICATIONS, INC | 0 | 235,533 | +235,533 | 0 | 657 | 0.25% | +657 |
| MCDONALDS CORP COM(MCD) | 4,488 | 4,578 | +90 | 1,255 | 1,366 | 0.51% | +111 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 16,793 | 17,042 | +249 | 930 | 1,040 | 0.39% | +110 |
| SHAKE SHACK INC - CLASS A(SHAK) | 0 | 4,263 | +4,263 | 0 | 331 | 0.12% | +331 |
| MITEK SYSTEMS INC | 0 | 82,249 | +82,249 | 0 | 892 | 0.33% | +892 |
| RAYMOND JAMES FINANCIAL(RJF) | 15,736 | 15,029 | -707 | 1,468 | 1,560 | 0.58% | +92 |
| VERIZON COMMUNICATIONS(VZ) | 40,524 | 44,469 | +3,945 | 1,576 | 1,654 | 0.62% | +78 |
| INVESCO QQQ TRUST UNIT SER 1 | 0 | 1,728 | +1,728 | 0 | 638 | 0.24% | +638 |
| PEPSICO INC COM(PEP) | 18,096 | 18,202 | +106 | 3,299 | 3,371 | 1.26% | +73 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 0 | 9,211 | +9,211 | 0 | 423 | 0.16% | +423 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 8,503 | 9,229 | +726 | 864 | 930 | 0.35% | +66 |
| TENNANT CO(TNC) | 0 | 6,080 | +6,080 | 0 | 493 | 0.18% | +493 |
| EMERSON ELEC CO COM(EMR) | 24,552 | 24,336 | -216 | 2,139 | 2,200 | 0.82% | +60 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 1,402 | +1,402 | 0 | 478 | 0.18% | +478 |
| ISHARES CORE S&P US VALUE ETF | 13,834 | 13,768 | -66 | 1,021 | 1,077 | 0.40% | +57 |
| AMBARELLA INC(AMBA) | 0 | 7,607 | +7,607 | 0 | 636 | 0.24% | +636 |
| DANAHER CORP(DHR) | 0 | 1,349 | +1,349 | 0 | 324 | 0.12% | +324 |
| ISHARES CORE S&P SMALLCAP ETF | 0 | 6,451 | +6,451 | 0 | 643 | 0.24% | +643 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 0 | 16,664 | +16,664 | 0 | 720 | 0.27% | +720 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7,832 | 7,802 | -30 | 1,907 | 1,952 | 0.73% | +45 |
| AMTECH SYSTEMS, INC | 0 | 19,728 | +19,728 | 0 | 189 | 0.07% | +189 |
| WISDOMTREE EMRG MKT EX-ST OW(WT) | 0 | 8,873 | +8,873 | 0 | 248 | 0.09% | +248 |
| ALLIED MOTION TECHNOLOGIES | 42,204 | 41,880 | -324 | 1,631 | 1,673 | 0.62% | +42 |
| DARLING INGREDIENTS INC(DAR) | 0 | 7,655 | +7,655 | 0 | 488 | 0.18% | +488 |
| COSTCO WHOLESALE CORP(COST) | 0 | 933 | +933 | 0 | 502 | 0.19% | +502 |
| ISHARES RUSSELL 2000 ETF | 4,568 | 4,550 | -18 | 815 | 852 | 0.32% | +37 |
| OREILLY AUTOMOTIVE INC NEW(ORLY) | 0 | 345 | +345 | 0 | 330 | 0.12% | +330 |
| AEROVIRONMENT INC | 0 | 3,175 | +3,175 | 0 | 325 | 0.12% | +325 |
| VANGUARD S&P 500 ETF | 0 | 1,050 | +1,050 | 0 | 428 | 0.16% | +428 |
| PUBLIC STORAGE INC(PSA) | 0 | 1,269 | +1,269 | 0 | 370 | 0.14% | +370 |
| ISHARES CORE S&P MID CAP | 0 | 1,070 | +1,070 | 0 | 280 | 0.10% | +280 |
| STRYKER CORP(SYK) | 0 | 1,250 | +1,250 | 0 | 381 | 0.14% | +381 |
| ISHARES RUSSELL MIDCAP ETF | 18,004 | 17,572 | -432 | 1,259 | 1,283 | 0.48% | +24 |
| BEST BUY INC COM(BBY) | 0 | 3,854 | +3,854 | 0 | 316 | 0.12% | +316 |
| PPG INDS INC COM(PPG) | 0 | 1,610 | +1,610 | 0 | 239 | 0.09% | +239 |
| CSX CORP COM(CSX) | 0 | 6,950 | +6,950 | 0 | 237 | 0.09% | +237 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,175 | +2,175 | 0 | 317 | 0.12% | +317 |
| HOME DEPOT INC COM(HD) | 0 | 1,221 | +1,221 | 0 | 379 | 0.14% | +379 |
| AMERICAN OUTDOOR BRANDS, INC. | 0 | 18,910 | +18,910 | 0 | 164 | 0.06% | +164 |
| ISHARES RUSSELL MID-CAP GROWTH | 0 | 3,322 | +3,322 | 0 | 321 | 0.12% | +321 |