Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 30,642 | 30,545 | -97 | $11.50M | $15.19M | 4.82% | +$3.69M |
| 3M Company(MMM) | 97,768 | 97,909 | +141 | $14.36M | $14.91M | 4.73% | +$547.5K |
| Apple Inc.(AAPL) | 53,273 | 52,272 | -1,001 | $11.83M | $10.72M | 3.40% | -$1.11M |
| Ishares Core S&p 500 Index Fun | 14,858 | 15,485 | +627 | $8.35M | $9.61M | 3.05% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 27,059 | 28,797 | +1,738 | $5.15M | $6.32M | 2.01% | +$1.17M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,826 | 9,916 | +90 | $5.50M | $6.13M | 1.94% | +$630.0K |
| JPMorgan Chase & Co.(JPM) | 19,185 | 19,360 | +175 | $4.71M | $5.61M | 1.78% | +$906.4K |
| Visa Inc.(V) | 15,122 | 15,042 | -80 | $5.30M | $5.34M | 1.70% | +$41.0K |
| GE Aerospace(GE) | 19,671 | 19,716 | +45 | $3.94M | $5.07M | 1.61% | +$1.14M |
| Alphabet Inc.(GOOG) | 26,502 | 26,648 | +146 | $4.10M | $4.70M | 1.49% | +$597.9K |
| Ishares Tr Pfd And Income SecPFD | 140,648 | 144,102 | +3,454 | $4.32M | $4.42M | 1.40% | +$98.9K |
| SPDR Gold SharesGOLD(GLD) | 14,614 | 14,323 | -291 | $4.21M | $4.37M | 1.39% | +$155.1K |
| International Business Machines Corporation(IBM) | 14,686 | 14,669 | -17 | $3.65M | $4.32M | 1.37% | +$672.3K |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 70,619 | 82,125 | +11,506 | $3.61M | $4.19M | 1.33% | +$584.9K |
| Walmart Inc.(WMT) | 42,284 | 42,709 | +425 | $3.71M | $4.18M | 1.33% | +$464.0K |
| Eaton Vance Senior Floating-Ra COM | 342,286 | 340,910 | -1,376 | $4.19M | $4.13M | 1.31% | -$61.2K |
| Johnson & Johnson(JNJ) | 26,359 | 26,316 | -43 | $4.37M | $4.02M | 1.28% | -$351.6K |
| Wells Fargo & Company(WFC) | 42,608 | 41,932 | -676 | $3.06M | $3.36M | 1.07% | +$300.8K |
| NVIDIA Corporation(NVDA) | 19,453 | 21,153 | +1,700 | $2.11M | $3.34M | 1.06% | +$1.23M |
| Meta Platforms, Inc.(META) | 2,714 | 4,464 | +1,750 | $1.56M | $3.29M | 1.05% | +$1.73M |
| Emerson Electric Co.(EMR) | 22,632 | 21,957 | -675 | $2.48M | $2.93M | 0.93% | +$446.1K |
| Merck & Co., Inc.(MRK) | 37,034 | 36,901 | -133 | $3.32M | $2.92M | 0.93% | -$403.0K |
| Ecolab Inc.(ECL) | 10,370 | 10,382 | +12 | $2.63M | $2.80M | 0.89% | +$168.3K |
| Chevron Corporation(CVX) | 19,402 | 19,296 | -106 | $3.25M | $2.76M | 0.88% | -$482.8K |
| The Travelers Companies, Inc.(TRV) | 10,324 | 10,294 | -30 | $2.73M | $2.75M | 0.87% | +$23.8K |
| Abbott Labs Com | 19,455 | 19,500 | +45 | $2.58M | $2.65M | 0.84% | +$71.5K |
| Honeywell International Inc.(HON) | 11,059 | 11,223 | +164 | $2.34M | $2.61M | 0.83% | +$271.9K |
| Equinix, Inc.(EQIX) | 3,239 | 3,239 | 0 | $2.64M | $2.58M | 0.82% | -$64.4K |
| Spdr S&p 500 Etf High Dividend ST STR SP500DIV | 63,386 | 60,699 | -2,687 | $2.81M | $2.58M | 0.82% | -$229.4K |
| Genius Sports, Ltd SHARES CL A | 270,588 | 244,053 | -26,535 | $2.71M | $2.54M | 0.81% | -$170.4K |
| Ishares Msci Eafe Etf | 28,214 | 28,315 | +101 | $2.31M | $2.53M | 0.80% | +$225.1K |
| Oracle Corporation(ORCL) | 11,184 | 11,328 | +144 | $1.56M | $2.48M | 0.79% | +$913.1K |
| AT&T Inc.(T) | 83,347 | 84,947 | +1,600 | $2.36M | $2.46M | 0.78% | +$101.3K |
| Astronics Corp | 71,358 | 72,090 | +732 | $1.72M | $2.41M | 0.77% | +$688.9K |
| Alphabet Inc.(GOOG) | 13,921 | 13,421 | -500 | $2.17M | $2.38M | 0.76% | +$205.9K |
| Standex International Corporation(SXI) | 15,221 | 15,167 | -54 | $2.46M | $2.37M | 0.75% | -$83.2K |
| PepsiCo, Inc.(PEP) | 17,187 | 17,066 | -121 | $2.58M | $2.25M | 0.72% | -$323.7K |
| Morgan Stanley(MS) | 15,485 | 15,820 | +335 | $1.81M | $2.23M | 0.71% | +$421.8K |
| Raymond James Financial, Inc.(RJF) | 14,815 | 14,524 | -291 | $2.06M | $2.23M | 0.71% | +$169.6K |
| Invesco Preferred PortfolioPFD PFD ETF | 193,093 | 197,193 | +4,100 | $2.17M | $2.19M | 0.70% | +$28.3K |
| RadNet, Inc.(RDNT) | 37,242 | 37,742 | +500 | $1.85M | $2.15M | 0.68% | +$296.2K |
| ADTRAN Holdings, Inc.(ADTN) | 226,960 | 230,445 | +3,485 | $1.98M | $2.07M | 0.66% | +$88.0K |
| Cisco Systems, Inc.(CSCO) | 29,211 | 29,730 | +519 | $1.80M | $2.06M | 0.65% | +$260.1K |
| Bank Of America Corp Com | 42,603 | 42,848 | +245 | $1.78M | $2.03M | 0.64% | +$249.7K |
| Target Corporation(TGT) | 20,345 | 20,550 | +205 | $2.12M | $2.03M | 0.64% | -$95.9K |
| Exxon Mobil Corp Com | 18,450 | 18,700 | +250 | $2.19M | $2.02M | 0.64% | -$178.4K |
| The Boeing Company(BA) | 9,590 | 9,367 | -223 | $1.64M | $1.96M | 0.62% | +$327.1K |
| The Allstate Corporation(ALL) | 9,556 | 9,530 | -26 | $1.98M | $1.92M | 0.61% | -$60.2K |
| Solventum Corporation(SOLV) | 25,308 | 25,263 | -45 | $1.92M | $1.92M | 0.61% | -$8.5K |
| CECO Environmental Corp.(CECO) | 59,410 | 65,457 | +6,047 | $1.35M | $1.85M | 0.59% | +$498.5K |
| Ishares Russell Midcap Etf | 19,914 | 19,914 | 0 | $1.69M | $1.83M | 0.58% | +$137.4K |
| AXT, Inc.(AXTI) | 836,944 | 860,411 | +23,467 | $1.18M | $1.80M | 0.57% | +$618.2K |
| Citigroup Inc.(C) | 20,952 | 20,962 | +10 | $1.49M | $1.78M | 0.57% | +$296.9K |
| Verizon Communications Inc.(VZ) | 42,383 | 41,212 | -1,171 | $1.92M | $1.78M | 0.57% | -$139.2K |
| Illinois Tool Works Inc.(ITW) | 7,177 | 7,148 | -29 | $1.78M | $1.77M | 0.56% | -$12.6K |
| Spdr Portfolio S&p 500 Growth ST STR P500GRW | 17,694 | 17,969 | +275 | $1.42M | $1.71M | 0.54% | +$290.7K |
| Ishares S&p 500 Growth Etf | 15,981 | 15,556 | -425 | $1.48M | $1.71M | 0.54% | +$229.2K |
| Ribbon Communications Inc.(RBBN) | 355,522 | 418,957 | +63,435 | $1.39M | $1.68M | 0.53% | +$286.4K |
| Spdr S&p Dividend Etf ST STR SP DIV | 11,500 | 11,500 | 0 | $1.56M | $1.56M | 0.50% | +$575 |
| Western New England Bancorp, Inc.(WNEB) | 165,701 | 168,254 | +2,553 | $1.54M | $1.55M | 0.49% | +$12.0K |
| The Procter & Gamble Company(PG) | 9,373 | 9,389 | +16 | $1.60M | $1.50M | 0.47% | -$101.4K |
| GE Vernova Inc.(GEV) | 2,739 | 2,779 | +40 | $836.2K | $1.47M | 0.47% | +$634.3K |
| McDonald's Corporation(MCD) | 4,807 | 4,887 | +80 | $1.50M | $1.43M | 0.45% | -$73.7K |
| Donaldson Company, Inc.(DCI) | 20,846 | 20,421 | -425 | $1.40M | $1.42M | 0.45% | +$18.3K |
| Xcel Energy Inc.(XEL) | 20,421 | 20,305 | -116 | $1.45M | $1.38M | 0.44% | -$62.8K |
| Natural Gas Services Group, Inc.(NGS) | 51,825 | 52,623 | +798 | $1.14M | $1.36M | 0.43% | +$219.6K |
| Roper Technologies, Inc.(ROP) | 2,372 | 2,375 | +3 | $1.40M | $1.35M | 0.43% | -$51.9K |
| Ishares S&p 500 Value Etf | 7,706 | 6,786 | -920 | $1.47M | $1.33M | 0.42% | -$142.5K |
| Eastern Bankshares, Inc.(EBC) | 83,459 | 84,771 | +1,312 | $1.37M | $1.29M | 0.41% | -$74.3K |
| Blackrock Ishares Short Maturi SHOR DURA BD ETF | 16,164 | 25,117 | +8,953 | $822.3K | $1.28M | 0.41% | +$461.2K |
| Vaneck Fallen Angel High Yld FALLEN ANGEL HG | 43,882 | 42,601 | -1,281 | $1.27M | $1.25M | 0.40% | -$19.1K |
| General Mills, Inc.(GIS) | 24,134 | 23,933 | -201 | $1.44M | $1.24M | 0.39% | -$203.0K |
| Ishares Short Term Corporate B | 20,759 | 22,254 | +1,495 | $1.09M | $1.17M | 0.37% | +$87.0K |
| Riot Platforms, Inc.(RIOT) | 76,630 | 103,223 | +26,593 | $545.6K | $1.17M | 0.37% | +$620.8K |
| SiTime Corporation(SITM) | 5,293 | 5,376 | +83 | $809.1K | $1.15M | 0.36% | +$336.4K |
| RTX Corporation(RTX) | 7,858 | 7,797 | -61 | $1.04M | $1.14M | 0.36% | +$97.6K |
| Kenvue Inc.(KVUE) | 54,630 | 53,416 | -1,214 | $1.31M | $1.12M | 0.35% | -$192.0K |
| Kearny Financial Corp.(KRNY) | 77,145 | 172,416 | +95,271 | $482.9K | $1.11M | 0.35% | +$630.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,954 | 7,782 | +1,828 | $611.7K | $1.10M | 0.35% | +$492.6K |
| Ishares Core High Dividend Etf CORE HIGH DV ETF | 9,490 | 9,405 | -85 | $1.15M | $1.10M | 0.35% | -$47.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,929 | 1,934 | +5 | $1.03M | $1.10M | 0.35% | +$66.5K |
| Tesla, Inc.(TSLA) | 3,331 | 3,418 | +87 | $863.3K | $1.09M | 0.34% | +$222.5K |
| Mitek Systems, Inc.(MITK) | 81,989 | 109,570 | +27,581 | $676.4K | $1.08M | 0.34% | +$408.3K |
| AbbVie Inc.(ABBV) | 5,773 | 5,773 | 0 | $1.21M | $1.07M | 0.34% | -$138.0K |
| Ishares Russell 2000 Etf | 4,815 | 4,835 | +20 | $960.5K | $1.04M | 0.33% | +$82.8K |
| Limoneira Company(LMNR) | 113,670 | 66,493 | -47,177 | $2.01M | $1.04M | 0.33% | -$973.6K |
| Sprott Physical Gold TrustGOLD(PHYS) | 40,904 | 40,904 | 0 | $984.1K | $1.04M | 0.33% | +$52.8K |
| Ishares Core S&p Us Value Etf | 11,188 | 10,858 | -330 | $1.03M | $1.03M | 0.33% | -$5.0K |
| Berkshire Hathaway Inc Cl B | 2,058 | 2,094 | +36 | $1.10M | $1.02M | 0.32% | -$78.8K |
| Spdr Portfolio S&p 500 Value E ST STR P500VAL | 18,957 | 19,012 | +55 | $968.1K | $995.1K | 0.32% | +$27.0K |
| Netflix, Inc.(NFLX) | 625 | 740 | +115 | $582.8K | $991.0K | 0.31% | +$408.1K |
| Ambarella, Inc.(AMBA) | 13,842 | 14,745 | +903 | $696.7K | $974.1K | 0.31% | +$277.5K |
| PayPal Holdings, Inc.(PYPL) | 13,241 | 13,066 | -175 | $864.0K | $971.0K | 0.31% | +$107.1K |
| Postal Realty Trust, Inc.(PSTL) | 62,656 | 62,756 | +100 | $894.7K | $924.4K | 0.29% | +$29.7K |
| Performant Healthcare Inc | 226,249 | 229,681 | +3,432 | $669.7K | $918.7K | 0.29% | +$249.0K |
| Legacy Education Inc.(LGCY) | 80,778 | 82,143 | +1,365 | $579.2K | $918.4K | 0.29% | +$339.2K |
| The Walt Disney Company(DIS) | 7,444 | 7,336 | -108 | $734.7K | $909.7K | 0.29% | +$175.0K |
| Skyworks Solutions, Inc.(SWKS) | 12,850 | 12,175 | -675 | $830.5K | $907.2K | 0.29% | +$76.8K |
| Energy Select Sector Spdr Etf ST STR ENERG ETF | 10,621 | 10,461 | -160 | $992.5K | $887.2K | 0.28% | -$105.3K |
| The PNC Financial Services Group, Inc.(PNC) | 4,825 | 4,750 | -75 | $848.1K | $885.5K | 0.28% | +$37.4K |