Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 30,545 | +30,545 | 0 | 15,194 | 4.82% | +15,194 |
| META PLATFORMS INC(META) | 2,714 | 4,464 | +1,750 | 1,564 | 3,295 | 1.05% | +1,731 |
| ISHARES CORE S&P 500 INDEX FUN | 14,858 | 15,485 | +627 | 8,349 | 9,615 | 3.05% | +1,266 |
| NVIDIA CORP(NVDA) | 0 | 21,153 | +21,153 | 0 | 3,342 | 1.06% | +3,342 |
| AMAZON.COM INC(AMZN) | 0 | 28,797 | +28,797 | 0 | 6,318 | 2.01% | +6,318 |
| GE AEROSPACE(GE) | 19,671 | 19,716 | +45 | 3,937 | 5,075 | 1.61% | +1,138 |
| ORACLE CORPORATION(ORCL) | 0 | 11,328 | +11,328 | 0 | 2,477 | 0.79% | +2,477 |
| JPMORGAN CHASE & CO(JPM) | 19,185 | 19,360 | +175 | 4,706 | 5,613 | 1.78% | +906 |
| ASTRONICS CORP | 71,358 | 72,090 | +732 | 1,725 | 2,414 | 0.77% | +689 |
| AVIAT NETWORKS INC COM | 0 | 28,113 | +28,113 | 0 | 676 | 0.21% | +676 |
| INTERNATIONAL BUS MACH COM(IBM) | 14,686 | 14,669 | -17 | 3,652 | 4,324 | 1.37% | +672 |
| GE VERNOVA INC COM(GEV) | 0 | 2,779 | +2,779 | 0 | 1,471 | 0.47% | +1,471 |
| KEARNY FINANCIAL CORP | 0 | 172,416 | +172,416 | 0 | 1,114 | 0.35% | +1,114 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 9,916 | +9,916 | 0 | 6,126 | 1.94% | +6,126 |
| RIOT PLATFORMS INC(RIOT) | 0 | 103,223 | +103,223 | 0 | 1,166 | 0.37% | +1,166 |
| AXT INC(AXTI) | 0 | 860,411 | +860,411 | 0 | 1,798 | 0.57% | +1,798 |
| ALPHABET INC CL A(GOOG) | 0 | 26,648 | +26,648 | 0 | 4,696 | 1.49% | +4,696 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 82,125 | +82,125 | 0 | 4,190 | 1.33% | +4,190 |
| BROADCOM INC(AVGO) | 1,706 | 3,030 | +1,324 | 286 | 835 | 0.27% | +550 |
| 3M CO(MMM) | 97,768 | 97,909 | +141 | 14,358 | 14,906 | 4.73% | +547 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 65,457 | +65,457 | 0 | 1,853 | 0.59% | +1,853 |
| AEROVIRONMENT INC | 0 | 2,972 | +2,972 | 0 | 847 | 0.27% | +847 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 7,782 | +7,782 | 0 | 1,104 | 0.35% | +1,104 |
| ENERGY FUELS INC(UUUU) | 0 | 109,143 | +109,143 | 0 | 628 | 0.20% | +628 |
| WALMART INC(WMT) | 42,284 | 42,709 | +425 | 3,712 | 4,176 | 1.33% | +464 |
| BLACKROCK ISHARES SHORT MATURI SHOR DURA BD ETF | 0 | 25,117 | +25,117 | 0 | 1,283 | 0.41% | +1,283 |
| EMERSON ELEC CO COM(EMR) | 0 | 21,957 | +21,957 | 0 | 2,927 | 0.93% | +2,927 |
| MORGAN STANLEY(MS) | 0 | 15,820 | +15,820 | 0 | 2,228 | 0.71% | +2,228 |
| MAXLINEAR INC CL A(MXL) | 24,463 | 47,549 | +23,086 | 266 | 676 | 0.21% | +410 |
| MITEK SYSTEMS INC | 0 | 109,570 | +109,570 | 0 | 1,085 | 0.34% | +1,085 |
| NETFLIX INC(NFLX) | 625 | 740 | +115 | 583 | 991 | 0.31% | +408 |
| ISHARES IBOXX INV GRADE CORP B | 0 | 6,552 | +6,552 | 0 | 718 | 0.23% | +718 |
| TELOS CORPORATION | 0 | 251,090 | +251,090 | 0 | 796 | 0.25% | +796 |
| RED VIOLET INC(RDVT) | 10,569 | 15,243 | +4,674 | 397 | 750 | 0.24% | +353 |
| CLEARFIELD INC | 0 | 7,877 | +7,877 | 0 | 342 | 0.11% | +342 |
| LEGACY EDUCATION, INC | 80,778 | 82,143 | +1,365 | 579 | 918 | 0.29% | +339 |
| SITIME CORP(SITM) | 0 | 5,376 | +5,376 | 0 | 1,146 | 0.36% | +1,146 |
| BOEING CO COM(BA) | 0 | 9,367 | +9,367 | 0 | 1,963 | 0.62% | +1,963 |
| REDWIRE CORP(RDW) | 38,781 | 39,784 | +1,003 | 321 | 648 | 0.21% | +327 |
| WELLS FARGO & COMPANY(WFC) | 42,608 | 41,932 | -676 | 3,059 | 3,360 | 1.07% | +301 |
| CITIGROUP INC COM(C) | 20,952 | 20,962 | +10 | 1,487 | 1,784 | 0.57% | +297 |
| RADNET INC(RDNT) | 0 | 37,742 | +37,742 | 0 | 2,148 | 0.68% | +2,148 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 0 | 17,969 | +17,969 | 0 | 1,713 | 0.54% | +1,713 |
| RIBBON COMMUNICATIONS, INC | 0 | 418,957 | +418,957 | 0 | 1,680 | 0.53% | +1,680 |
| AMBARELLA INC(AMBA) | 0 | 14,745 | +14,745 | 0 | 974 | 0.31% | +974 |
| HONEYWELL INTL INC COM(HON) | 0 | 11,223 | +11,223 | 0 | 2,613 | 0.83% | +2,613 |
| SHAKE SHACK INC - CLASS A(SHAK) | 0 | 4,981 | +4,981 | 0 | 700 | 0.22% | +700 |
| CISCO SYS INC COM(CSCO) | 29,211 | 29,730 | +519 | 1,803 | 2,063 | 0.65% | +260 |
| HUBBELL INC(HUBB) | 0 | 1,910 | +1,910 | 0 | 780 | 0.25% | +780 |
| ALLIENT INC COM | 0 | 17,218 | +17,218 | 0 | 625 | 0.20% | +625 |
| BANK OF AMERICA CORP COM | 0 | 42,848 | +42,848 | 0 | 2,028 | 0.64% | +2,028 |
| PERFORMANT HEALTHCARE INC | 0 | 229,681 | +229,681 | 0 | 919 | 0.29% | +919 |
| ARLO TECHNOLOGIES, INC(ARLO) | 0 | 34,276 | +34,276 | 0 | 581 | 0.18% | +581 |
| KORU MEDICAL SYSTEMS INC | 0 | 225,425 | +225,425 | 0 | 807 | 0.26% | +807 |
| DUKE ENERGY CORP COM(DUK) | 0 | 1,954 | +1,954 | 0 | 231 | 0.07% | +231 |
| ISHARES S&P 500 GROWTH ETF | 0 | 15,556 | +15,556 | 0 | 1,713 | 0.54% | +1,713 |
| SALESFORCE.COM INC(CRM) | 0 | 3,222 | +3,222 | 0 | 879 | 0.28% | +879 |
| ISHARES MSCI EAFE ETF | 28,214 | 28,315 | +101 | 2,306 | 2,531 | 0.80% | +225 |
| TESLA INC(TSLA) | 0 | 3,418 | +3,418 | 0 | 1,086 | 0.34% | +1,086 |
| NATURAL GAS SERVICES GROUP | 0 | 52,623 | +52,623 | 0 | 1,358 | 0.43% | +1,358 |
| TITAN MACHINERY | 12,255 | 21,497 | +9,242 | 209 | 426 | 0.14% | +217 |
| ISHARES MSCI EUROZONE ETF | 0 | 3,617 | +3,617 | 0 | 215 | 0.07% | +215 |
| ENOVIX CORP(ENVX) | 0 | 73,135 | +73,135 | 0 | 756 | 0.24% | +756 |
| ISHARES CORE S&P MID CAP | 0 | 3,335 | +3,335 | 0 | 207 | 0.07% | +207 |
| ALPHABET INC CL C(GOOG) | 0 | 13,421 | +13,421 | 0 | 2,381 | 0.76% | +2,381 |
| CORE MOLDING TECHNOLOGIES, INC | 0 | 24,791 | +24,791 | 0 | 411 | 0.13% | +411 |
| DISNEY WALT CO COM(DIS) | 0 | 7,336 | +7,336 | 0 | 910 | 0.29% | +910 |
| RAYMOND JAMES FINANCIAL(RJF) | 0 | 14,524 | +14,524 | 0 | 2,228 | 0.71% | +2,228 |
| ECOLAB INC(ECL) | 10,370 | 10,382 | +12 | 2,629 | 2,797 | 0.89% | +168 |
| AEHR TEST SYSTEMS(AEHR) | 28,998 | 29,192 | +194 | 211 | 377 | 0.12% | +166 |
| SPDR GOLD TRUST FUND(GLD) | 14,614 | 14,323 | -291 | 4,211 | 4,366 | 1.39% | +155 |
| COHERENT CORP COM(COHR) | 0 | 4,024 | +4,024 | 0 | 359 | 0.11% | +359 |
| ARTERIS, INC(AIP) | 0 | 54,183 | +54,183 | 0 | 516 | 0.16% | +516 |
| AXCELIS TECHNOLOGIES INC | 0 | 6,900 | +6,900 | 0 | 481 | 0.15% | +481 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 19,914 | +19,914 | 0 | 1,831 | 0.58% | +1,831 |
| INNODATA INC(INOD) | 0 | 8,359 | +8,359 | 0 | 428 | 0.14% | +428 |
| TRANSCAT INC | 0 | 10,175 | +10,175 | 0 | 875 | 0.28% | +875 |
| APPLIED OPTOELECTRONICS, INC(AAOI) | 0 | 12,209 | +12,209 | 0 | 314 | 0.10% | +314 |
| HOME DEPOT INC COM(HD) | 0 | 1,548 | +1,548 | 0 | 568 | 0.18% | +568 |
| FIRST WATCH RESTAURANT GROUP | 0 | 25,362 | +25,362 | 0 | 407 | 0.13% | +407 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 13,066 | +13,066 | 0 | 971 | 0.31% | +971 |
| ISHARES RUSSELL MID-CAP GROWTH | 0 | 5,012 | +5,012 | 0 | 695 | 0.22% | +695 |
| INVESCO QQQ TRUST UNIT SER 1 | 0 | 1,172 | +1,172 | 0 | 646 | 0.21% | +646 |
| AT&T INC(T) | 83,347 | 84,947 | +1,600 | 2,357 | 2,458 | 0.78% | +101 |
| ISHARES TR PFD AND INCOME SEC | 140,648 | 144,102 | +3,454 | 4,322 | 4,421 | 1.40% | +99 |
| RTX CORP(RTX) | 7,858 | 7,797 | -61 | 1,041 | 1,138 | 0.36% | +98 |
| WINMARK CORP(WINA) | 0 | 1,625 | +1,625 | 0 | 614 | 0.19% | +614 |
| STARBUCKS CORP(SBUX) | 2,851 | 4,026 | +1,175 | 280 | 369 | 0.12% | +89 |
| ADTRAN HOLDINGS INC COM | 0 | 230,445 | +230,445 | 0 | 2,067 | 0.66% | +2,067 |
| ISHARES SHORT TERM CORPORATE B | 20,759 | 22,254 | +1,495 | 1,087 | 1,174 | 0.37% | +87 |
| KOPIN TECHNOLOGY | 140,067 | 142,160 | +2,093 | 131 | 218 | 0.07% | +87 |
| ISHARES RUSSELL 2000 ETF | 0 | 4,835 | +4,835 | 0 | 1,043 | 0.33% | +1,043 |
| OSHKOSH CORPORATION(OSK) | 0 | 4,053 | +4,053 | 0 | 460 | 0.15% | +460 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 12,175 | +12,175 | 0 | 907 | 0.29% | +907 |
| ABBOTT LABS COM | 19,455 | 19,500 | +45 | 2,581 | 2,652 | 0.84% | +71 |
| INFUSYSTEM HOLDINGS INC | 0 | 102,189 | +102,189 | 0 | 638 | 0.20% | +638 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 1,934 | +1,934 | 0 | 1,096 | 0.35% | +1,096 |
| WABTEC CORP(WAB) | 0 | 2,556 | +2,556 | 0 | 535 | 0.17% | +535 |
| CLEAN ENERGY FUELS CORP | 0 | 150,029 | +150,029 | 0 | 293 | 0.09% | +293 |
| EBAY INC(EBAY) | 9,232 | 9,232 | 0 | 625 | 687 | 0.22% | +62 |