Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M Company(MMM) | 97,804 | 97,443 | -361 | $14.20M | $15.78M | 3.73% | +$1.57M |
| Apple Inc.(AAPL) | 51,857 | 51,475 | -382 | $13.16M | $14.89M | 3.52% | +$1.73M |
| ISHARES CORE S&P 500 INDEX FUN | 15,130 | 15,977 | +847 | $9.88M | $11.97M | 2.83% | +$2.08M |
| Microsoft Corporation(MSFT) | 30,889 | 30,462 | -427 | $11.43M | $11.36M | 2.68% | -$71.4K |
| Alphabet Inc.(GOOG) | 26,504 | 26,885 | +381 | $7.62M | $9.61M | 2.27% | +$1.99M |
| GE Aerospace(GE) | 19,586 | 19,388 | -198 | $5.56M | $7.25M | 1.71% | +$1.69M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,336 | 9,611 | +275 | $6.07M | $7.18M | 1.70% | +$1.11M |
| Advanced Micro Devices, Inc.(AMD) | 12,407 | 12,238 | -169 | $2.52M | $7.11M | 1.68% | +$4.59M |
| Amazon.com, Inc.(AMZN) | 29,435 | 29,801 | +366 | $6.13M | $7.10M | 1.68% | +$972.3K |
| Johnson & Johnson(JNJ) | 25,785 | 25,431 | -354 | $6.30M | $6.46M | 1.53% | +$155.8K |
| JPMorgan Chase & Co.(JPM) | 19,275 | 19,172 | -103 | $5.67M | $6.28M | 1.48% | +$605.6K |
| CECO Environmental Corp.(CECO) | 64,507 | 61,372 | -3,135 | $3.84M | $5.57M | 1.32% | +$1.73M |
| Standex International Corporation(SXI) | 15,086 | 14,781 | -305 | $3.84M | $5.29M | 1.25% | +$1.44M |
| SPDR Gold Shares(GLD) | 14,238 | 13,821 | -417 | $6.13M | $5.09M | 1.20% | -$1.04M |
| Visa Inc.(V) | 14,987 | 14,798 | -189 | $4.53M | $5.08M | 1.20% | +$547.6K |
| NVIDIA Corporation(NVDA) | 24,003 | 24,735 | +732 | $4.19M | $4.95M | 1.17% | +$763.1K |
| Walmart Inc.(WMT) | 43,203 | 42,794 | -409 | $5.37M | $4.85M | 1.15% | -$522.4K |
| Alphabet Inc.(GOOG) | 13,411 | 12,561 | -850 | $3.85M | $4.44M | 1.05% | +$591.1K |
| Merck & Co., Inc.(MRK) | 34,950 | 34,201 | -749 | $4.20M | $4.39M | 1.04% | +$190.6K |
| Cisco Systems, Inc.(CSCO) | 30,429 | 35,937 | +5,508 | $2.36M | $4.22M | 1.00% | +$1.86M |
| ASTRONICS CORP | 52,349 | 50,391 | -1,958 | $3.49M | $4.09M | 0.97% | +$601.5K |
| International Business Machines Corporation(IBM) | 14,758 | 14,492 | -266 | $3.58M | $4.08M | 0.96% | +$498.1K |
| MaxLinear, Inc.(MXL) | 88,130 | 31,162 | -56,968 | $1.53M | $3.99M | 0.94% | +$2.46M |
| ISHARES TR PFD AND INCOME SEC | 135,871 | 127,304 | -8,567 | $4.12M | $3.88M | 0.92% | -$238.1K |
| ADTRAN HOLDINGS INC COM | 361,619 | 279,072 | -82,547 | $4.55M | $3.88M | 0.92% | -$670.1K |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 94,869 | 73,315 | -21,554 | $4.83M | $3.74M | 0.88% | -$1.09M |
| Intel Corporation(INTC) | 25,680 | 25,508 | -172 | $1.13M | $3.56M | 0.84% | +$2.43M |
| Wells Fargo & Company(WFC) | 42,808 | 42,834 | +26 | $3.41M | $3.54M | 0.84% | +$131.9K |
| SPDR S&P 500 ETF HIGH DIVIDEND ST STR SP500DIV | 73,372 | 73,626 | +254 | $3.34M | $3.51M | 0.83% | +$172.8K |
| Equinix, Inc.(EQIX) | 3,270 | 3,215 | -55 | $3.20M | $3.35M | 0.79% | +$145.9K |
| ISHARES MSCI EAFE ETF | 31,281 | 31,548 | +267 | $3.04M | $3.28M | 0.77% | +$238.9K |
| AXT, Inc.(AXTI) | 113,668 | 45,288 | -68,380 | $6.48M | $3.26M | 0.77% | -$3.21M |
| Morgan Stanley(MS) | 15,547 | 15,485 | -62 | $2.56M | $3.24M | 0.76% | +$678.4K |
| The Travelers Companies, Inc.(TRV) | 10,144 | 9,779 | -365 | $2.96M | $3.23M | 0.76% | +$269.4K |
| INDEPENDENT BANK CORP | 30,901 | 38,160 | +7,259 | $2.32M | $3.19M | 0.75% | +$870.7K |
| GENIUS SPORTS LTD SHARES CL A | 298,702 | 525,215 | +226,513 | $1.32M | $3.18M | 0.75% | +$1.86M |
| GE Vernova Inc.(GEV) | 2,778 | 2,692 | -86 | $2.42M | $3.16M | 0.75% | +$737.8K |
| Emerson Electric Co.(EMR) | 21,750 | 21,585 | -165 | $2.85M | $3.09M | 0.73% | +$240.2K |
| Citigroup Inc.(C) | 21,337 | 21,420 | +83 | $2.42M | $3.00M | 0.71% | +$578.1K |
| ELECTROMED INC | 72,964 | 70,000 | -2,964 | $1.71M | $2.96M | 0.70% | +$1.25M |
| Arlo Technologies, Inc.(ARLO) | 154,519 | 218,648 | +64,129 | $2.20M | $2.95M | 0.70% | +$748.6K |
| Ecolab Inc.(ECL) | 10,227 | 10,061 | -166 | $2.72M | $2.80M | 0.66% | +$82.5K |
| Tennant Company(TNC) | 21,349 | 31,876 | +10,527 | $1.42M | $2.79M | 0.66% | +$1.37M |
| Chevron Corporation(CVX) | 19,156 | 16,827 | -2,329 | $3.96M | $2.79M | 0.66% | -$1.17M |
| Meta Platforms, Inc.(META) | 4,718 | 4,670 | -48 | $2.70M | $2.63M | 0.62% | -$68.7K |
| KEARNY FINANCIAL CORP | 292,137 | 277,770 | -14,367 | $2.21M | $2.63M | 0.62% | +$422.1K |
| Postal Realty Trust, Inc.(PSTL) | 108,030 | 103,277 | -4,753 | $2.01M | $2.54M | 0.60% | +$539.7K |
| TRISALUS LIFE SCIENCES INC | 199,845 | 547,577 | +347,732 | $799.4K | $2.49M | 0.59% | +$1.69M |
| ISHARES RUSSELL MIDCAP ETF | 17,401 | 22,365 | +4,964 | $1.69M | $2.47M | 0.58% | +$775.4K |
| Ambarella, Inc.(AMBA) | 13,685 | 28,652 | +14,967 | $704.4K | $2.46M | 0.58% | +$1.75M |
| BANK OF AMERICA CORP COM | 42,708 | 43,088 | +380 | $2.08M | $2.46M | 0.58% | +$373.1K |
| EXXON MOBIL CORP COM | 19,840 | 17,926 | -1,914 | $3.37M | $2.45M | 0.58% | -$915.3K |
| PepsiCo, Inc.(PEP) | 17,922 | 17,882 | -40 | $2.78M | $2.42M | 0.57% | -$361.9K |
| MITEK SYSTEMS INC | 107,673 | 119,933 | +12,260 | $1.45M | $2.41M | 0.57% | +$960.7K |
| FULL HOUSE RESORTS INC | 602,923 | 850,573 | +247,650 | $1.36M | $2.37M | 0.56% | +$1.02M |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 18,784 | 19,499 | +715 | $1.84M | $2.32M | 0.55% | +$481.0K |
| WESTERN NEW ENGLAND BANCORP IN | 164,091 | 156,442 | -7,649 | $2.12M | $2.24M | 0.53% | +$115.4K |
| RadNet, Inc.(RDNT) | 37,187 | 35,726 | -1,461 | $2.08M | $2.20M | 0.52% | +$124.8K |
| INFUSYSTEM HOLDINGS INC | 130,416 | 225,634 | +95,218 | $1.20M | $2.18M | 0.51% | +$973.6K |
| Arteris, Inc.(AIP) | 53,003 | 44,625 | -8,378 | $871.4K | $2.17M | 0.51% | +$1.30M |
| NeoGenomics, Inc.(NEO) | 155,960 | 148,539 | -7,421 | $1.16M | $2.17M | 0.51% | +$1.01M |
| NATURAL GAS SERVICES GROUP | 51,430 | 48,615 | -2,815 | $1.94M | $2.10M | 0.50% | +$156.3K |
| The Allstate Corporation(ALL) | 9,365 | 8,767 | -598 | $1.94M | $2.09M | 0.49% | +$144.1K |
| The Boeing Company(BA) | 9,297 | 9,450 | +153 | $1.85M | $2.05M | 0.48% | +$195.3K |
| Raymond James Financial, Inc.(RJF) | 14,205 | 13,429 | -776 | $2.06M | $2.04M | 0.48% | -$15.1K |
| Verizon Communications Inc.(VZ) | 48,189 | 47,901 | -288 | $2.42M | $2.03M | 0.48% | -$391.0K |
| LIMONEIRA CO | 115,050 | 154,404 | +39,354 | $1.54M | $2.03M | 0.48% | +$483.4K |
| EATON VANCE SENIOR FLOATING-RA COM | 202,651 | 191,126 | -11,525 | $2.14M | $2.03M | 0.48% | -$110.0K |
| Axogen, Inc.(AXGN) | 45,218 | 43,238 | -1,980 | $1.50M | $2.00M | 0.47% | +$499.1K |
| Illinois Tool Works Inc.(ITW) | 7,213 | 7,167 | -46 | $1.88M | $1.94M | 0.46% | +$61.0K |
| Solventum Corporation(SOLV) | 25,150 | 24,898 | -252 | $1.64M | $1.92M | 0.45% | +$278.6K |
| ISHARES S&P 500 VALUE ETF | 8,023 | 8,418 | +395 | $1.69M | $1.91M | 0.45% | +$217.3K |
| ANGIODYNAMICS INC | 152,615 | 144,464 | -8,151 | $1.74M | $1.88M | 0.44% | +$144.2K |
| ISHARES S&P 500 GROWTH ETF | 13,709 | 13,492 | -217 | $1.55M | $1.86M | 0.44% | +$304.9K |
| AVIDIA BANCORP INC | 90,693 | 86,705 | -3,988 | $1.78M | $1.82M | 0.43% | +$36.0K |
| ABBOTT LABS COM | 19,669 | 19,645 | -24 | $2.02M | $1.78M | 0.42% | -$236.9K |
| STRAWBERRY FIELDS REIT INC | 132,771 | 128,829 | -3,942 | $1.58M | $1.77M | 0.42% | +$191.4K |
| Target Corporation(TGT) | 13,098 | 13,523 | +425 | $1.59M | $1.77M | 0.42% | +$178.8K |
| The Procter & Gamble Company(PG) | 11,311 | 12,034 | +723 | $1.63M | $1.76M | 0.42% | +$130.9K |
| AT&T Inc.(T) | 85,943 | 84,561 | -1,382 | $2.49M | $1.75M | 0.41% | -$741.1K |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,382 | 11,434 | +52 | $1.66M | $1.74M | 0.41% | +$78.9K |
| BLACKROCK ISHARES SHORT MATURI SHOR DURA BD ETF | 37,417 | 34,252 | -3,165 | $1.90M | $1.74M | 0.41% | -$166.9K |
| Oracle Corporation(ORCL) | 11,252 | 11,784 | +532 | $1.66M | $1.73M | 0.41% | +$71.6K |
| Donaldson Company, Inc.(DCI) | 19,271 | 19,145 | -126 | $1.64M | $1.72M | 0.41% | +$83.1K |
| SiTime Corporation(SITM) | 5,230 | 2,296 | -2,934 | $1.81M | $1.71M | 0.40% | -$94.4K |
| UnitedHealth Group Incorporated(UNH) | 4,040 | 4,041 | +1 | $1.09M | $1.68M | 0.40% | +$586.4K |
| CORE MOLDING TECHNOLOGIES INC | 24,212 | 70,977 | +46,765 | $542.3K | $1.68M | 0.40% | +$1.13M |
| Viavi Solutions Inc.(VIAV) | 47,055 | 34,473 | -12,582 | $1.57M | $1.65M | 0.39% | +$80.1K |
| LEGACY EDUCATION, INC | 110,067 | 139,596 | +29,529 | $1.38M | $1.64M | 0.39% | +$263.6K |
| Netflix, Inc.(NFLX) | 22,846 | 22,888 | +42 | $2.20M | $1.63M | 0.39% | -$562.4K |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 22,677 | 26,046 | +3,369 | $1.28M | $1.58M | 0.37% | +$300.3K |
| Xcel Energy Inc.(XEL) | 19,665 | 19,525 | -140 | $1.56M | $1.57M | 0.37% | +$5.7K |
| INVESCO PREFERRED PORTFOLIO | 153,019 | 142,003 | -11,016 | $1.66M | $1.54M | 0.36% | -$125.5K |
| Coherent Corp.(COHR) | 3,929 | 3,809 | -120 | $935.9K | $1.50M | 0.36% | +$566.6K |
| RTX Corporation(RTX) | 7,708 | 7,827 | +119 | $1.49M | $1.48M | 0.35% | -$1.9K |
| McDonald's Corporation(MCD) | 5,203 | 5,443 | +240 | $1.62M | $1.47M | 0.35% | -$145.7K |
| AbbVie Inc.(ABBV) | 5,717 | 5,717 | 0 | $1.24M | $1.44M | 0.34% | +$195.2K |
| Tesla, Inc.(TSLA) | 3,477 | 3,391 | -86 | $1.29M | $1.43M | 0.34% | +$133.7K |
| ISHARES SHORT TERM NATL AMT-FR | 8,514 | 12,784 | +4,270 | $906.7K | $1.36M | 0.32% | +$454.4K |
| Shake Shack Inc.(SHAK) | 10,431 | 24,079 | +13,648 | $922.8K | $1.35M | 0.32% | +$426.1K |