Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,847 | 52,428 | -1,419 | $12.55M | $13.13M | 4.42% | +$582.7K |
| Microsoft Corporation(MSFT) | 30,338 | 30,342 | +4 | $13.05M | $12.79M | 4.31% | -$265.3K |
| 3M Company(MMM) | 97,863 | 97,768 | -95 | $13.38M | $12.62M | 4.25% | -$757.0K |
| Ishares Core S&p 500 Index Fun | 13,881 | 13,585 | -296 | $8.01M | $8.00M | 2.69% | -$9.6K |
| Amazon.com, Inc.(AMZN) | 27,087 | 26,374 | -713 | $5.05M | $5.79M | 1.95% | +$739.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,465 | 9,831 | -634 | $6.00M | $5.76M | 1.94% | -$242.7K |
| Alphabet Inc.(GOOG) | 26,743 | 25,797 | -946 | $4.44M | $4.88M | 1.65% | +$448.0K |
| Visa Inc.(V) | 15,145 | 15,072 | -73 | $4.16M | $4.76M | 1.60% | +$599.2K |
| Eaton Vance Senior Floating-Ra COM | 364,713 | 357,042 | -7,671 | $4.65M | $4.57M | 1.54% | -$80.0K |
| JPMorgan Chase & Co.(JPM) | 18,914 | 18,910 | -4 | $3.99M | $4.53M | 1.53% | +$544.7K |
| Ishares Tr Pfd And Income SecPFD | 120,644 | 132,935 | +12,291 | $4.01M | $4.18M | 1.41% | +$170.5K |
| Johnson & Johnson(JNJ) | 26,486 | 26,377 | -109 | $4.29M | $3.81M | 1.29% | -$477.7K |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 96,849 | 74,232 | -22,617 | $4.94M | $3.78M | 1.27% | -$1.17M |
| Walmart Inc.(WMT) | 40,705 | 40,700 | -5 | $3.29M | $3.68M | 1.24% | +$390.3K |
| Merck & Co., Inc.(MRK) | 36,817 | 36,874 | +57 | $4.18M | $3.67M | 1.24% | -$512.7K |
| SPDR Gold SharesGOLD(GLD) | 13,514 | 14,514 | +1,000 | $3.28M | $3.51M | 1.18% | +$229.6K |
| GE Aerospace(GE) | 19,559 | 19,563 | +4 | $3.69M | $3.26M | 1.10% | -$425.5K |
| International Business Machines Corporation(IBM) | 14,630 | 14,626 | -4 | $3.23M | $3.22M | 1.08% | -$19.2K |
| Equinix, Inc.(EQIX) | 3,250 | 3,230 | -20 | $2.88M | $3.05M | 1.03% | +$160.7K |
| Wells Fargo & Company(WFC) | 42,920 | 42,888 | -32 | $2.42M | $3.01M | 1.01% | +$587.9K |
| Standex International Corporation(SXI) | 15,379 | 15,373 | -6 | $2.81M | $2.87M | 0.97% | +$63.6K |
| Target Corporation(TGT) | 21,034 | 21,127 | +93 | $3.28M | $2.86M | 0.96% | -$422.4K |
| Chevron Corporation(CVX) | 19,544 | 19,580 | +36 | $2.88M | $2.84M | 0.96% | -$42.3K |
| Emerson Electric Co.(EMR) | 22,678 | 22,688 | +10 | $2.48M | $2.81M | 0.95% | +$331.4K |
| Limoneira Company(LMNR) | 114,745 | 114,172 | -573 | $3.04M | $2.79M | 0.94% | -$248.1K |
| Spdr S&p 500 Etf High Dividend ST STR SP500DIV | 64,915 | 63,678 | -1,237 | $2.96M | $2.75M | 0.93% | -$210.0K |
| Alphabet Inc.(GOOG) | 13,946 | 13,921 | -25 | $2.33M | $2.65M | 0.89% | +$319.5K |
| PepsiCo, Inc.(PEP) | 17,215 | 17,218 | +3 | $2.93M | $2.62M | 0.88% | -$309.2K |
| RadNet, Inc.(RDNT) | 37,236 | 37,136 | -100 | $2.58M | $2.59M | 0.87% | +$9.8K |
| The Travelers Companies, Inc.(TRV) | 10,076 | 10,069 | -7 | $2.36M | $2.43M | 0.82% | +$66.5K |
| Ecolab Inc.(ECL) | 10,299 | 10,292 | -7 | $2.63M | $2.41M | 0.81% | -$218.0K |
| Honeywell International Inc.(HON) | 10,400 | 10,438 | +38 | $2.15M | $2.36M | 0.79% | +$208.0K |
| NVIDIA Corporation(NVDA) | 17,618 | 17,418 | -200 | $2.14M | $2.34M | 0.79% | +$199.5K |
| ADTRAN Holdings, Inc.(ADTN) | 281,718 | 280,609 | -1,109 | $1.67M | $2.34M | 0.79% | +$666.9K |
| Genius Sports, Ltd SHARES CL A | 286,736 | 270,192 | -16,544 | $2.25M | $2.34M | 0.79% | +$89.2K |
| Raymond James Financial, Inc.(RJF) | 14,938 | 14,940 | +2 | $1.83M | $2.32M | 0.78% | +$491.3K |
| Abbott Labs Com | 19,545 | 19,425 | -120 | $2.23M | $2.20M | 0.74% | -$31.2K |
| Invesco Preferred PortfolioPFD PFD ETF | 191,116 | 190,116 | -1,000 | $2.36M | $2.19M | 0.74% | -$168.2K |
| Ishares Msci Eafe Etf | 30,217 | 27,187 | -3,030 | $2.53M | $2.06M | 0.69% | -$471.4K |
| Exxon Mobil Corp Com | 18,752 | 18,800 | +48 | $2.20M | $2.02M | 0.68% | -$175.8K |
| Axogen, Inc.(AXGN) | 121,382 | 120,896 | -486 | $1.70M | $1.99M | 0.67% | +$290.6K |
| Morgan Stanley(MS) | 15,357 | 15,355 | -2 | $1.60M | $1.93M | 0.65% | +$329.6K |
| AT&T Inc.(T) | 83,538 | 83,075 | -463 | $1.84M | $1.89M | 0.64% | +$53.8K |
| Bank Of America Corp Com | 42,569 | 42,603 | +34 | $1.69M | $1.87M | 0.63% | +$183.3K |
| The Allstate Corporation(ALL) | 9,636 | 9,536 | -100 | $1.83M | $1.84M | 0.62% | +$11.0K |
| CECO Environmental Corp.(CECO) | 60,715 | 60,538 | -177 | $1.71M | $1.83M | 0.62% | +$117.9K |
| Ishares Russell Midcap Etf | 19,954 | 19,993 | +39 | $1.76M | $1.77M | 0.60% | +$8.6K |
| Illinois Tool Works Inc.(ITW) | 6,946 | 6,951 | +5 | $1.82M | $1.76M | 0.59% | -$57.8K |
| Verizon Communications Inc.(VZ) | 44,250 | 43,735 | -515 | $1.99M | $1.75M | 0.59% | -$238.3K |
| Oracle Corporation(ORCL) | 10,490 | 10,464 | -26 | $1.79M | $1.74M | 0.59% | -$43.8K |
| Cisco Systems, Inc.(CSCO) | 28,931 | 28,886 | -45 | $1.54M | $1.71M | 0.58% | +$170.3K |
| The Boeing Company(BA) | 7,198 | 9,513 | +2,315 | $1.09M | $1.68M | 0.57% | +$589.4K |
| Astronics Corp | 104,806 | 104,526 | -280 | $2.04M | $1.67M | 0.56% | -$373.4K |
| Solventum Corporation(SOLV) | 24,990 | 24,891 | -99 | $1.74M | $1.64M | 0.55% | -$98.0K |
| Ishares S&p 500 Growth Etf | 16,174 | 16,029 | -145 | $1.55M | $1.63M | 0.55% | +$78.8K |
| The Procter & Gamble Company(PG) | 9,304 | 9,316 | +12 | $1.61M | $1.56M | 0.53% | -$49.6K |
| Western New England Bancorp, Inc.(WNEB) | 166,007 | 165,312 | -695 | $1.41M | $1.52M | 0.51% | +$109.8K |
| Spdr Portfolio S&p 500 Growth ST STR P500GRW | 16,829 | 17,259 | +430 | $1.40M | $1.52M | 0.51% | +$121.3K |
| Spdr S&p Dividend Etf ST STR SP DIV | 11,895 | 11,463 | -432 | $1.69M | $1.51M | 0.51% | -$175.3K |
| Ishares S&p 500 Value Etf | 7,651 | 7,741 | +90 | $1.51M | $1.48M | 0.50% | -$30.9K |
| Ribbon Communications Inc.(RBBN) | 354,861 | 352,747 | -2,114 | $1.15M | $1.47M | 0.49% | +$314.1K |
| Citigroup Inc.(C) | 20,906 | 20,832 | -74 | $1.31M | $1.47M | 0.49% | +$157.6K |
| AXT, Inc.(AXTI) | 663,253 | 668,499 | +5,246 | $1.61M | $1.45M | 0.49% | -$154.4K |
| General Mills, Inc.(GIS) | 22,624 | 22,504 | -120 | $1.67M | $1.44M | 0.48% | -$235.7K |
| Eastern Bankshares, Inc.(EBC) | 82,652 | 82,297 | -355 | $1.35M | $1.42M | 0.48% | +$65.0K |
| Meta Platforms, Inc.(META) | 2,396 | 2,420 | +24 | $1.37M | $1.42M | 0.48% | +$45.4K |
| Donaldson Company, Inc.(DCI) | 20,897 | 20,911 | +14 | $1.54M | $1.41M | 0.47% | -$131.8K |
| McDonald's Corporation(MCD) | 4,685 | 4,792 | +107 | $1.43M | $1.39M | 0.47% | -$37.5K |
| Xcel Energy Inc.(XEL) | 20,450 | 20,481 | +31 | $1.34M | $1.38M | 0.47% | +$47.5K |
| Natural Gas Services Group, Inc.(NGS) | 51,748 | 51,558 | -190 | $988.9K | $1.38M | 0.47% | +$392.9K |
| Tesla, Inc.(TSLA) | 3,258 | 3,265 | +7 | $852.4K | $1.32M | 0.44% | +$466.1K |
| Atlantic Union Bankshares Corporation(AUB) | 32,820 | 32,683 | -137 | $1.24M | $1.24M | 0.42% | +$1.7K |
| Roper Technologies, Inc.(ROP) | 2,549 | 2,301 | -248 | $1.42M | $1.20M | 0.40% | -$222.2K |
| Kenvue Inc.(KVUE) | 54,030 | 54,572 | +542 | $1.25M | $1.17M | 0.39% | -$84.6K |
| PayPal Holdings, Inc.(PYPL) | 13,498 | 13,456 | -42 | $1.05M | $1.15M | 0.39% | +$95.2K |
| Skyworks Solutions, Inc.(SWKS) | 12,974 | 12,887 | -87 | $1.28M | $1.14M | 0.39% | -$138.6K |
| SiTime Corporation(SITM) | 5,291 | 5,265 | -26 | $907.5K | $1.13M | 0.38% | +$222.0K |
| Ishares Russell 2000 Etf | 4,980 | 5,079 | +99 | $1.10M | $1.12M | 0.38% | +$22.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,990 | 1,938 | -52 | $1.13M | $1.10M | 0.37% | -$29.8K |
| Vaneck Fallen Angel High Yld FALLEN ANGEL HG | 34,460 | 37,586 | +3,126 | $1.01M | $1.08M | 0.36% | +$64.1K |
| Ishares Core High Dividend Etf CORE HIGH DV ETF | 9,750 | 9,548 | -202 | $1.15M | $1.07M | 0.36% | -$74.9K |
| Ishares Short Term Corporate B | 20,477 | 20,699 | +222 | $1.08M | $1.07M | 0.36% | -$8.2K |
| Transcat, Inc.(TRNS) | 9,980 | 10,022 | +42 | $1.21M | $1.06M | 0.36% | -$145.6K |
| Ishares Core S&p Us Value Etf | 11,283 | 11,296 | +13 | $1.08M | $1.05M | 0.35% | -$31.5K |
| American Outdoor Brands, Inc.(AOUT) | 68,117 | 67,941 | -176 | $628.0K | $1.04M | 0.35% | +$407.4K |
| AbbVie Inc.(ABBV) | 5,663 | 5,773 | +110 | $1.12M | $1.03M | 0.35% | -$92.5K |
| Ambarella, Inc.(AMBA) | 14,026 | 13,985 | -41 | $791.1K | $1.02M | 0.34% | +$226.1K |
| Bristol-Myers Squibb Company(BMY) | 18,040 | 17,211 | -829 | $933.4K | $973.4K | 0.33% | +$40.1K |
| Invesco Qqq Trust Unit Ser 1 | 1,895 | 1,899 | +4 | $924.6K | $970.6K | 0.33% | +$45.9K |
| The Kraft Heinz Company(KHC) | 31,570 | 31,330 | -240 | $1.11M | $962.1K | 0.32% | -$146.3K |
| Hormel Foods Corporation(HRL) | 32,138 | 30,593 | -1,545 | $1.02M | $959.7K | 0.32% | -$59.1K |
| Electromed, Inc.(ELMD) | 32,443 | 31,615 | -828 | $696.6K | $934.2K | 0.31% | +$237.7K |
| The PNC Financial Services Group, Inc.(PNC) | 4,825 | 4,825 | 0 | $891.9K | $930.5K | 0.31% | +$38.6K |
| Codexis, Inc.(CDXS) | 151,424 | 193,936 | +42,512 | $466.4K | $925.1K | 0.31% | +$458.7K |
| Mitek Systems, Inc.(MITK) | 83,750 | 82,733 | -1,017 | $726.1K | $920.8K | 0.31% | +$194.7K |
| Applied Optoelectronics, Inc.(AAOI) | 75,338 | 24,981 | -50,357 | $1.08M | $920.8K | 0.31% | -$157.3K |
| Energy Select Sector Spdr Etf ST STR ENERG ETF | 10,607 | 10,746 | +139 | $931.3K | $920.5K | 0.31% | -$10.8K |
| Hillman Solutions Corp.(HLMN) | 94,303 | 93,893 | -410 | $995.8K | $914.5K | 0.31% | -$81.3K |
| Full House Resorts, Inc.(FLL) | 224,540 | 223,680 | -860 | $1.13M | $912.6K | 0.31% | -$214.6K |
| Harmonic Inc.(HLIT) | 69,398 | 68,944 | -454 | $1.01M | $912.1K | 0.31% | -$99.0K |