Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 52,272 | 52,290 | +18 | 10,725 | 13,315 | 3.81% | +2,590 |
| ALPHABET INC CL A(GOOG) | 26,648 | 26,781 | +133 | 4,696 | 6,510 | 1.86% | +1,814 |
| INDEPENDENT BANK CORP | 0 | 25,904 | +25,904 | 0 | 1,792 | 0.51% | +1,792 |
| CECO ENVIRONMENTAL CORP(CECO) | 65,457 | 65,469 | +12 | 1,853 | 3,352 | 0.96% | +1,499 |
| AXT INC(AXTI) | 860,411 | 719,829 | -140,582 | 1,798 | 3,232 | 0.93% | +1,434 |
| UNITEDHEALTH GROUP INC(UNH) | 1,086 | 4,135 | +3,049 | 339 | 1,428 | 0.41% | +1,089 |
| ENERGY FUELS INC(UUUU) | 109,143 | 107,466 | -1,677 | 628 | 1,650 | 0.47% | +1,022 |
| KRAFT/HEINZ CO(KHC) | 29,397 | 64,489 | +35,092 | 759 | 1,679 | 0.48% | +920 |
| ADVANCED MICRO DEVICES(AMD) | 7,782 | 12,363 | +4,581 | 1,104 | 2,000 | 0.57% | +896 |
| ALPHABET INC CL C(GOOG) | 13,421 | 13,416 | -5 | 2,381 | 3,267 | 0.94% | +887 |
| ASTRONICS CORP | 72,090 | 72,001 | -89 | 2,414 | 3,284 | 0.94% | +870 |
| NEOGENOMICS INC(NEO) | 28,087 | 138,822 | +110,735 | 205 | 1,072 | 0.31% | +866 |
| GE AEROSPACE(GE) | 19,716 | 19,691 | -25 | 5,075 | 5,924 | 1.70% | +849 |
| STANDEX INTERNATIONAL CORP(SXI) | 15,167 | 15,172 | +5 | 2,373 | 3,215 | 0.92% | +842 |
| RIOT PLATFORMS INC(RIOT) | 103,223 | 103,335 | +112 | 1,166 | 1,966 | 0.56% | +800 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,561 | +2,561 | 0 | 794 | 0.23% | +794 |
| JOHNSON & JOHNSON COM(JNJ) | 26,316 | 25,937 | -379 | 4,020 | 4,809 | 1.38% | +789 |
| RADNET INC(RDNT) | 37,742 | 37,758 | +16 | 2,148 | 2,878 | 0.82% | +730 |
| AMERICAN ELECTRIC POWER | 0 | 6,448 | +6,448 | 0 | 725 | 0.21% | +725 |
| SPDR GOLD TRUST FUND(GLD) | 14,323 | 14,323 | 0 | 4,366 | 5,091 | 1.46% | +725 |
| ORACLE CORPORATION(ORCL) | 11,328 | 11,311 | -17 | 2,477 | 3,181 | 0.91% | +704 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 82,125 | 95,372 | +13,247 | 4,190 | 4,872 | 1.40% | +682 |
| NVIDIA CORP(NVDA) | 21,153 | 21,233 | +80 | 3,342 | 3,962 | 1.13% | +620 |
| TELOS CORPORATION(TLS) | 251,090 | 206,544 | -44,546 | 796 | 1,413 | 0.40% | +617 |
| AVIAT NETWORKS INC COM(AVNW) | 28,113 | 54,926 | +26,813 | 676 | 1,259 | 0.36% | +583 |
| ISHARES CORE S&P 500 INDEX FUN | 15,485 | 15,209 | -276 | 9,615 | 10,180 | 2.92% | +565 |
| MICROSOFT CORP COM(MSFT) | 30,545 | 30,380 | -165 | 15,194 | 15,735 | 4.51% | +542 |
| ANGIODYNAMICS INC(ANGO) | 65,080 | 105,140 | +40,060 | 646 | 1,174 | 0.34% | +529 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,916 | 9,941 | +25 | 6,126 | 6,622 | 1.90% | +496 |
| JPMORGAN CHASE & CO(JPM) | 19,360 | 19,332 | -28 | 5,613 | 6,098 | 1.75% | +485 |
| GENIUS SPORTS LTD SHARES CL A | 244,053 | 244,114 | +61 | 2,538 | 3,022 | 0.87% | +484 |
| SITIME CORP(SITM) | 5,376 | 5,387 | +11 | 1,146 | 1,623 | 0.46% | +478 |
| WESTERN NEW ENGLAND BANCORP IN(WNEB) | 168,254 | 168,241 | -13 | 1,553 | 2,021 | 0.58% | +468 |
| TESLA INC(TSLA) | 3,418 | 3,456 | +38 | 1,086 | 1,537 | 0.44% | +451 |
| INFUSYSTEM HOLDINGS INC(INFU) | 102,189 | 102,728 | +539 | 638 | 1,064 | 0.30% | +427 |
| VELO3D INC(VELO) | 0 | 134,185 | +134,185 | 0 | 412 | 0.12% | +412 |
| AEHR TEST SYSTEMS(AEHR) | 29,192 | 25,288 | -3,904 | 377 | 761 | 0.22% | +384 |
| CITIGROUP INC COM(C) | 20,962 | 21,048 | +86 | 1,784 | 2,136 | 0.61% | +352 |
| SPDR S&P 500 ETF HIGH DIVIDEND ST STR SP500DIV | 60,699 | 66,036 | +5,337 | 2,576 | 2,906 | 0.83% | +330 |
| SOUTHERN CO COM(SO) | 0 | 3,464 | +3,464 | 0 | 328 | 0.09% | +328 |
| AXOGEN INC(AXGN) | 46,854 | 46,814 | -40 | 508 | 835 | 0.24% | +327 |
| STRAWBERRY FIELDS REIT INCV(STRW) | 71,665 | 85,398 | +13,733 | 755 | 1,050 | 0.30% | +295 |
| WALMART INC(WMT) | 42,709 | 43,249 | +540 | 4,176 | 4,457 | 1.28% | +281 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 0 | 59,733 | +59,733 | 0 | 278 | 0.08% | +278 |
| INTEL CORP COM(INTC) | 25,677 | 25,265 | -412 | 575 | 848 | 0.24% | +272 |
| 3M CO(MMM) | 97,909 | 97,800 | -109 | 14,906 | 15,177 | 4.35% | +271 |
| ABBVIE INC(ABBV) | 5,773 | 5,767 | -6 | 1,072 | 1,335 | 0.38% | +264 |
| MORGAN STANLEY(MS) | 15,820 | 15,652 | -168 | 2,228 | 2,488 | 0.71% | +260 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 17,969 | 18,854 | +885 | 1,713 | 1,970 | 0.56% | +258 |
| XCEL ENERGY INC(XEL) | 20,305 | 20,280 | -25 | 1,383 | 1,636 | 0.47% | +253 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 19,012 | 22,482 | +3,470 | 995 | 1,244 | 0.36% | +249 |
| GE VERNOVA INC COM(GEV) | 2,779 | 2,779 | 0 | 1,471 | 1,709 | 0.49% | +238 |
| RAYMOND JAMES FINANCIAL(RJF) | 14,524 | 14,252 | -272 | 2,228 | 2,460 | 0.70% | +232 |
| INNODATA INC(INOD) | 8,359 | 8,343 | -16 | 428 | 643 | 0.18% | +215 |
| CHEVRON CORPORATION(CVX) | 19,296 | 19,174 | -122 | 2,763 | 2,978 | 0.85% | +215 |
| CVS HEALTH CORPORATION(CVS) | 0 | 2,787 | +2,787 | 0 | 210 | 0.06% | +210 |
| BANK OF AMERICA CORP COM | 42,848 | 43,348 | +500 | 2,028 | 2,236 | 0.64% | +209 |
| TIMKEN COMPANY(TKR) | 0 | 2,719 | +2,719 | 0 | 204 | 0.06% | +204 |
| VIAVI SOLUTIONS INC(VIAV) | 76,929 | 76,949 | +20 | 775 | 976 | 0.28% | +202 |
| AMBARELLA INC(AMBA) | 14,745 | 14,249 | -496 | 974 | 1,176 | 0.34% | +202 |
| PEPSICO INC COM(PEP) | 17,066 | 17,475 | +409 | 2,253 | 2,454 | 0.70% | +201 |
| SERVE ROBOTICS INC(SERV) | 0 | 17,093 | +17,093 | 0 | 199 | 0.06% | +199 |
| AXCELIS TECHNOLOGIES INC | 6,900 | 6,900 | 0 | 481 | 674 | 0.19% | +193 |
| ISHARES SHORT TERM NATL AMT-FR | 4,065 | 5,849 | +1,784 | 432 | 625 | 0.18% | +192 |
| WINMARK CORP(WINA) | 1,625 | 1,609 | -16 | 614 | 801 | 0.23% | +187 |
| SIMON PROPERTY GROUP INC(SPG) | 3,499 | 3,954 | +455 | 562 | 742 | 0.21% | +180 |
| BROADCOM INC(AVGO) | 3,030 | 3,051 | +21 | 835 | 1,007 | 0.29% | +171 |
| DONALDSON INC COM(DCI) | 20,421 | 19,311 | -1,110 | 1,416 | 1,581 | 0.45% | +164 |
| WELLS FARGO & COMPANY(WFC) | 41,932 | 42,003 | +71 | 3,360 | 3,521 | 1.01% | +161 |
| RTX CORP(RTX) | 7,797 | 7,735 | -62 | 1,138 | 1,294 | 0.37% | +156 |
| EBAY INC(EBAY) | 9,232 | 9,244 | +12 | 687 | 841 | 0.24% | +153 |
| ISHARES TR PFD AND INCOME SEC | 144,102 | 144,269 | +167 | 4,421 | 4,562 | 1.31% | +141 |
| KOPIN TECHNOLOGY(KOPN) | 142,160 | 142,039 | -121 | 218 | 345 | 0.10% | +128 |
| ISHARES MSCI EAFE ETF | 28,315 | 28,475 | +160 | 2,531 | 2,659 | 0.76% | +128 |
| HOME DEPOT INC COM(HD) | 1,548 | 1,706 | +158 | 568 | 691 | 0.20% | +124 |
| C H ROBINSON WORLDWIDE COM(CHRW) | 3,358 | 3,358 | 0 | 322 | 445 | 0.13% | +122 |
| VANECK MERK GOLD SHARES(OUNZ) | 22,311 | 22,311 | 0 | 711 | 830 | 0.24% | +118 |
| MCDONALDS CORP COM(MCD) | 4,887 | 5,086 | +199 | 1,428 | 1,546 | 0.44% | +118 |
| NATURAL GAS SERVICES GROUP(NGS) | 52,623 | 52,702 | +79 | 1,358 | 1,475 | 0.42% | +117 |
| HILLMAN SOLUTIONS, INC(HLMN) | 95,358 | 86,863 | -8,495 | 681 | 797 | 0.23% | +117 |
| TRAVELERS COMPANIES INC(TRV) | 10,294 | 10,244 | -50 | 2,754 | 2,860 | 0.82% | +106 |
| ALLSTATE CORP COM(ALL) | 9,530 | 9,430 | -100 | 1,919 | 2,024 | 0.58% | +106 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 40,904 | 38,533 | -2,371 | 1,037 | 1,141 | 0.33% | +104 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7,148 | 7,177 | +29 | 1,767 | 1,871 | 0.54% | +104 |
| RESEARCH SOLUTIONS INC(RSSS) | 119,464 | 119,435 | -29 | 343 | 445 | 0.13% | +103 |
| WYNN RESORTS LTD(WYNN) | 2,890 | 2,890 | 0 | 271 | 371 | 0.11% | +100 |
| CORE MOLDING TECHNOLOGIES INC(CMT) | 24,791 | 24,784 | -7 | 411 | 509 | 0.15% | +98 |
| ADTRAN HOLDINGS INC COM(ADTN) | 230,445 | 230,464 | +19 | 2,067 | 2,162 | 0.62% | +95 |
| ELECTROMED INC(ELMD) | 36,337 | 36,339 | +2 | 799 | 892 | 0.26% | +93 |
| DUKE ENERGY CORP COM(DUK) | 1,954 | 2,603 | +649 | 231 | 322 | 0.09% | +92 |
| OREILLY AUTOMOTIVE INC NEW(ORLY) | 5,175 | 5,175 | 0 | 466 | 558 | 0.16% | +91 |
| MAXLINEAR INC CL A(MXL) | 47,549 | 47,583 | +34 | 676 | 765 | 0.22% | +89 |
| AEROVIRONMENT INC | 2,972 | 2,972 | 0 | 847 | 936 | 0.27% | +89 |
| EXXON MOBIL CORP COM | 18,700 | 18,644 | -56 | 2,016 | 2,102 | 0.60% | +86 |
| COHERENT CORP COM(COHR) | 4,024 | 4,104 | +80 | 359 | 442 | 0.13% | +83 |
| VANECK FALLEN ANGEL HIGH YLD FALLEN ANGEL HG | 42,601 | 44,659 | +2,058 | 1,247 | 1,328 | 0.38% | +80 |
| FULL HOUSE RESORTS INC(FLL) | 185,106 | 235,803 | +50,697 | 677 | 757 | 0.22% | +79 |
| ENOVIX CORP(ENVX) | 73,135 | 83,469 | +10,334 | 756 | 832 | 0.24% | +76 |
| ALLIANT ENERGY CORP(LNT) | 10,929 | 10,929 | 0 | 661 | 737 | 0.21% | +76 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 4,750 | 4,750 | 0 | 885 | 954 | 0.27% | +69 |