Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 57,107 | +57,107 | 0 | 1,147 | 0.46% | +1,147 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 0 | 31,618 | +31,618 | 0 | 910 | 0.37% | +910 |
| AMERICAN OUTDOOR BRANDS, INC. | 18,910 | 63,414 | +44,504 | 164 | 620 | 0.25% | +456 |
| AMERICAN SOFTWARE INC CL A | 14,616 | 52,009 | +37,393 | 154 | 596 | 0.24% | +442 |
| ISHARES TR PFD AND INCOME SEC | 55,283 | 71,056 | +15,773 | 1,710 | 2,142 | 0.86% | +432 |
| HILLMAN SOLUTIONS, INC(HLMN) | 0 | 51,332 | +51,332 | 0 | 423 | 0.17% | +423 |
| ISHARES CORE S&P 500 INDEX FUN | 10,603 | 11,984 | +1,381 | 4,726 | 5,146 | 2.07% | +420 |
| NATURAL GAS SERVICES GROUP | 0 | 47,630 | +47,630 | 0 | 693 | 0.28% | +693 |
| META PLATFORMS INC(META) | 0 | 975 | +975 | 0 | 293 | 0.12% | +293 |
| ISHARES CORE TOTAL US BOND MKT | 0 | 2,828 | +2,828 | 0 | 266 | 0.11% | +266 |
| MOODY'S CORP(MCO) | 0 | 772 | +772 | 0 | 244 | 0.10% | +244 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,605 | +1,605 | 0 | 243 | 0.10% | +243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 463 | +463 | 0 | 234 | 0.09% | +234 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 2,105 | +2,105 | 0 | 227 | 0.09% | +227 |
| INVESCO PREFERRED PORTFOLIO | 69,055 | 91,937 | +22,882 | 785 | 1,007 | 0.40% | +222 |
| CISCO SYS INC COM(CSCO) | 32,207 | 34,893 | +2,686 | 1,666 | 1,876 | 0.75% | +209 |
| INTERNATIONAL BUS MACH COM(IBM) | 0 | 15,760 | +15,760 | 0 | 2,211 | 0.89% | +2,211 |
| EMERSON ELEC CO COM(EMR) | 24,336 | 24,852 | +516 | 2,200 | 2,400 | 0.96% | +200 |
| EXXON MOBIL CORP COM | 0 | 20,062 | +20,062 | 0 | 2,359 | 0.95% | +2,359 |
| DANAHER CORP(DHR) | 1,349 | 2,012 | +663 | 324 | 499 | 0.20% | +175 |
| ALPHABET INC CL C(GOOG) | 15,875 | 15,886 | +11 | 1,920 | 2,095 | 0.84% | +174 |
| WALMART INC(WMT) | 11,859 | 12,737 | +878 | 1,864 | 2,037 | 0.82% | +173 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 9,211 | 13,511 | +4,300 | 423 | 592 | 0.24% | +169 |
| KORU MEDICAL SYSTEMS, INC | 0 | 58,673 | +58,673 | 0 | 158 | 0.06% | +158 |
| CHEVRON CORPORATION(CVX) | 0 | 21,151 | +21,151 | 0 | 3,566 | 1.43% | +3,566 |
| TRANSCAT INC | 0 | 9,985 | +9,985 | 0 | 978 | 0.39% | +978 |
| ENERGY TRANSFER COM(ET) | 19,375 | 26,950 | +7,575 | 246 | 378 | 0.15% | +132 |
| ABBVIE INC(ABBV) | 0 | 5,433 | +5,433 | 0 | 810 | 0.33% | +810 |
| JPMORGAN CHASE & CO(JPM) | 18,965 | 19,890 | +925 | 2,758 | 2,884 | 1.16% | +126 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 17,042 | 19,637 | +2,595 | 1,040 | 1,164 | 0.47% | +124 |
| NVIDIA CORP(NVDA) | 906 | 1,159 | +253 | 383 | 504 | 0.20% | +121 |
| INTEL CORP COM(INTC) | 0 | 35,918 | +35,918 | 0 | 1,277 | 0.51% | +1,277 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 13,260 | +13,260 | 0 | 1,199 | 0.48% | +1,199 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 40,602 | +40,602 | 0 | 552 | 0.22% | +552 |
| ABERCROMBIE & FITCH CO CL A | 22,420 | 16,723 | -5,697 | 845 | 943 | 0.38% | +98 |
| RIBBON COMMUNICATIONS, INC | 235,533 | 280,690 | +45,157 | 657 | 752 | 0.30% | +95 |
| BERKSHIRE HATHAWAY INC CL B | 1,402 | 1,632 | +230 | 478 | 572 | 0.23% | +94 |
| SALESFORCE.COM INC(CRM) | 980 | 1,459 | +479 | 207 | 296 | 0.12% | +89 |
| WINMARK CORP(WINA) | 0 | 1,873 | +1,873 | 0 | 699 | 0.28% | +699 |
| ROPER INDUSTRIES INC(ROP) | 2,082 | 2,220 | +138 | 1,001 | 1,075 | 0.43% | +74 |
| DLH HOLDINGS CORP | 0 | 46,002 | +46,002 | 0 | 537 | 0.22% | +537 |
| ISHARES 1-3 YEAR TREAS BOND ET | 12,977 | 13,847 | +870 | 1,052 | 1,121 | 0.45% | +69 |
| CONOCOPHILLIPS(COP) | 0 | 3,721 | +3,721 | 0 | 446 | 0.18% | +446 |
| UNITEDHEALTH GROUP INC(UNH) | 1,790 | 1,827 | +37 | 860 | 921 | 0.37% | +61 |
| EOG RES INC COM(EOG) | 0 | 4,003 | +4,003 | 0 | 507 | 0.20% | +507 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,864 | +1,864 | 0 | 296 | 0.12% | +296 |
| EATON VANCE SENIOR FLOATING-RA COM | 454,303 | 445,394 | -8,909 | 5,338 | 5,394 | 2.16% | +56 |
| PUBLIC STORAGE INC(PSA) | 1,269 | 1,604 | +335 | 370 | 423 | 0.17% | +52 |
| INTL PAPER CO COM(IP) | 7,275 | 7,995 | +720 | 231 | 284 | 0.11% | +52 |
| SHAKE SHACK INC - CLASS A(SHAK) | 4,263 | 6,581 | +2,318 | 331 | 382 | 0.15% | +51 |
| APA CORPORATION(APA) | 0 | 7,344 | +7,344 | 0 | 302 | 0.12% | +302 |
| ADVANCED MICRO DEVICES(AMD) | 2,870 | 3,630 | +760 | 327 | 373 | 0.15% | +46 |
| SURMODICS INC | 42,964 | 43,275 | +311 | 1,345 | 1,389 | 0.56% | +43 |
| AMTECH SYSTEMS, INC | 19,728 | 30,450 | +10,722 | 189 | 232 | 0.09% | +43 |
| OSHKOSH CORPORATION(OSK) | 0 | 4,226 | +4,226 | 0 | 403 | 0.16% | +403 |
| ALPHABET INC CL A(GOOG) | 30,655 | 28,318 | -2,337 | 3,669 | 3,706 | 1.49% | +36 |
| AT&T INC(T) | 0 | 100,906 | +100,906 | 0 | 1,516 | 0.61% | +1,516 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 15,588 | +15,588 | 0 | 611 | 0.25% | +611 |
| ISHARES RUSSELL 2000 ETF | 4,550 | 4,955 | +405 | 852 | 876 | 0.35% | +24 |
| AEROVIRONMENT INC | 3,175 | 3,122 | -53 | 325 | 348 | 0.14% | +23 |
| ISHARES MSCI EMERGING MKTS IND | 0 | 8,074 | +8,074 | 0 | 306 | 0.12% | +306 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 9,229 | 9,579 | +350 | 930 | 947 | 0.38% | +17 |
| STARBUCKS CORP(SBUX) | 0 | 2,589 | +2,589 | 0 | 236 | 0.09% | +236 |
| HUBBELL INC(HUBB) | 929 | 1,029 | +100 | 308 | 322 | 0.13% | +14 |
| CIGNA CORP(CI) | 751 | 773 | +22 | 211 | 221 | 0.09% | +10 |
| SPDR S&P EMERGING MKT SM CAP E ST MARKE CAP ETF | 0 | 6,920 | +6,920 | 0 | 370 | 0.15% | +370 |
| TESLA INC(TSLA) | 3,042 | 3,201 | +159 | 796 | 801 | 0.32% | +5 |
| COSTCO WHOLESALE CORP(COST) | 933 | 896 | -37 | 502 | 506 | 0.20% | +4 |
| ENTERPRISE PRODUCTS PART(EPD) | 13,245 | 12,795 | -450 | 349 | 350 | 0.14% | +1 |
| BLACKROCK ISHARES SHORT MATURI SHOR DURA BD ETF | 0 | 27,186 | +27,186 | 0 | 1,356 | 0.54% | +1,356 |
| STANDEX INTERNATIONAL CORP(SXI) | 16,100 | 15,618 | -482 | 2,278 | 2,275 | 0.91% | -2 |
| US BANCORP(USB) | 0 | 11,616 | +11,616 | 0 | 384 | 0.15% | +384 |
| SITIME CORP(SITM) | 0 | 3,340 | +3,340 | 0 | 382 | 0.15% | +382 |
| ALLSTATE CORP COM(ALL) | 0 | 10,511 | +10,511 | 0 | 1,171 | 0.47% | +1,171 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 21,415 | +21,415 | 0 | 223 | 0.09% | +223 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 2,474 | +2,474 | 0 | 1,130 | 0.45% | +1,130 |
| WABTEC CORP(WAB) | 0 | 2,965 | +2,965 | 0 | 315 | 0.13% | +315 |
| EBAY INC(EBAY) | 0 | 9,335 | +9,335 | 0 | 412 | 0.17% | +412 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,800 | +6,800 | 0 | 254 | 0.10% | +254 |
| HOME DEPOT INC COM(HD) | 1,221 | 1,220 | -1 | 379 | 369 | 0.15% | -11 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,130 | 4,130 | 0 | 279 | 266 | 0.11% | -13 |
| KEARNY FINANCIAL CORP | 0 | 45,043 | +45,043 | 0 | 312 | 0.13% | +312 |
| VANGUARD S&P 500 ETF | 1,050 | 1,050 | 0 | 428 | 412 | 0.17% | -15 |
| INVESCO QQQ TRUST UNIT SER 1 | 1,728 | 1,739 | +11 | 638 | 623 | 0.25% | -15 |
| OREILLY AUTOMOTIVE INC NEW(ORLY) | 345 | 345 | 0 | 330 | 314 | 0.13% | -16 |
| ISHARES RUSSELL MID-CAP GROWTH | 3,322 | 3,322 | 0 | 321 | 303 | 0.12% | -18 |
| VANGUARD DIV APPRECIATION INDE | 0 | 2,775 | +2,775 | 0 | 431 | 0.17% | +431 |
| INFUSYSTEM HOLDINGS INC | 156,661 | 154,381 | -2,280 | 1,509 | 1,488 | 0.60% | -20 |
| CSX CORP COM(CSX) | 6,950 | 6,950 | 0 | 237 | 214 | 0.09% | -23 |
| AIR PRODUCTS & CHEMICAL | 0 | 1,169 | +1,169 | 0 | 331 | 0.13% | +331 |
| AMAZON.COM INC(AMZN) | 25,420 | 25,876 | +456 | 3,314 | 3,289 | 1.32% | -24 |
| SPDR PORT S&P 600 SMALL CAP ET ST STR SP600 SML | 13,298 | 13,298 | 0 | 516 | 491 | 0.20% | -26 |
| PFIZER INC COM(PFE) | 0 | 6,600 | +6,600 | 0 | 219 | 0.09% | +219 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 3,188 | +3,188 | 0 | 227 | 0.09% | +227 |
| SPDR KBW REGIONAL BANKING ETF ST STR SP REGBNK | 14,965 | 13,980 | -985 | 611 | 584 | 0.23% | -27 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 0 | 43,980 | +43,980 | 0 | 630 | 0.25% | +630 |
| KINDER MORGAN INC(KMI) | 23,110 | 22,350 | -760 | 398 | 371 | 0.15% | -27 |
| C H ROBINSON WORLDWIDE COM(CHRW) | 0 | 3,357 | +3,357 | 0 | 289 | 0.12% | +289 |
| DR HORTON INC(DHI) | 1,990 | 1,990 | 0 | 242 | 214 | 0.09% | -28 |
| PPG INDS INC COM(PPG) | 1,610 | 1,610 | 0 | 239 | 209 | 0.08% | -30 |