Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M Company(MMM) | 97,800 | 97,800 | 0 | $15.18M | $15.66M | 4.31% | +$481.2K |
| Microsoft Corporation(MSFT) | 30,380 | 30,657 | +277 | $15.74M | $14.83M | 4.08% | -$909.0K |
| Apple Inc.(AAPL) | 52,290 | 51,877 | -413 | $13.31M | $14.10M | 3.88% | +$788.7K |
| Ishares Core S&p 500 Index Fun | 15,209 | 15,072 | -137 | $10.18M | $10.32M | 2.84% | +$144.0K |
| Alphabet Inc.(GOOG) | 26,781 | 26,394 | -387 | $6.51M | $8.26M | 2.27% | +$1.75M |
| AXT, Inc.(AXTI) | 719,829 | 414,891 | -304,938 | $3.23M | $6.78M | 1.87% | +$3.55M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,941 | 9,926 | -15 | $6.62M | $6.77M | 1.86% | +$146.2K |
| Amazon.com, Inc.(AMZN) | 28,905 | 29,236 | +331 | $6.35M | $6.75M | 1.86% | +$401.6K |
| JPMorgan Chase & Co.(JPM) | 19,332 | 19,287 | -45 | $6.10M | $6.21M | 1.71% | +$116.8K |
| GE Aerospace(GE) | 19,691 | 19,684 | -7 | $5.92M | $6.06M | 1.67% | +$139.8K |
| SPDR Gold SharesGOLD(GLD) | 14,323 | 14,238 | -85 | $5.09M | $5.64M | 1.55% | +$551.2K |
| Visa Inc.(V) | 14,812 | 15,328 | +516 | $5.06M | $5.38M | 1.48% | +$319.3K |
| Johnson & Johnson(JNJ) | 25,937 | 25,942 | +5 | $4.81M | $5.37M | 1.48% | +$559.5K |
| Walmart Inc.(WMT) | 43,249 | 43,346 | +97 | $4.46M | $4.83M | 1.33% | +$371.9K |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 95,372 | 94,143 | -1,229 | $4.87M | $4.79M | 1.32% | -$84.0K |
| Ishares Tr Pfd And Income SecPFD | 144,269 | 147,877 | +3,608 | $4.56M | $4.58M | 1.26% | +$16.5K |
| NVIDIA Corporation(NVDA) | 21,233 | 24,120 | +2,887 | $3.96M | $4.50M | 1.24% | +$536.7K |
| International Business Machines Corporation(IBM) | 14,587 | 14,460 | -127 | $4.12M | $4.28M | 1.18% | +$167.3K |
| Alphabet Inc.(GOOG) | 13,416 | 13,411 | -5 | $3.27M | $4.21M | 1.16% | +$940.9K |
| Wells Fargo & Company(WFC) | 42,003 | 44,024 | +2,021 | $3.52M | $4.10M | 1.13% | +$582.3K |
| CECO Environmental Corp.(CECO) | 65,469 | 64,483 | -986 | $3.35M | $3.86M | 1.06% | +$507.3K |
| Astronics Corp | 72,001 | 70,843 | -1,158 | $3.28M | $3.84M | 1.06% | +$558.6K |
| Merck & Co., Inc.(MRK) | 35,007 | 35,014 | +7 | $2.94M | $3.69M | 1.01% | +$747.4K |
| Standex International Corporation(SXI) | 15,172 | 15,084 | -88 | $3.21M | $3.28M | 0.90% | +$62.5K |
| Spdr S&p 500 Etf High Dividend ST STR SP500DIV | 66,036 | 73,833 | +7,797 | $2.91M | $3.19M | 0.88% | +$287.7K |
| Meta Platforms, Inc.(META) | 4,493 | 4,552 | +59 | $3.30M | $3.00M | 0.83% | -$294.8K |
| The Travelers Companies, Inc.(TRV) | 10,244 | 10,244 | 0 | $2.86M | $2.97M | 0.82% | +$111.0K |
| ADTRAN Holdings, Inc.(ADTN) | 230,464 | 340,501 | +110,037 | $2.16M | $2.96M | 0.81% | +$797.2K |
| Ishares Msci Eafe Etf | 28,475 | 30,655 | +2,180 | $2.66M | $2.94M | 0.81% | +$285.1K |
| Chevron Corporation(CVX) | 19,174 | 19,198 | +24 | $2.98M | $2.93M | 0.81% | -$51.6K |
| Emerson Electric Co.(EMR) | 21,859 | 21,801 | -58 | $2.87M | $2.89M | 0.80% | +$26.0K |
| Morgan Stanley(MS) | 15,652 | 15,622 | -30 | $2.49M | $2.77M | 0.76% | +$285.3K |
| Ecolab Inc.(ECL) | 10,312 | 10,298 | -14 | $2.82M | $2.70M | 0.74% | -$120.6K |
| Advanced Micro Devices, Inc.(AMD) | 12,363 | 12,394 | +31 | $2.00M | $2.65M | 0.73% | +$654.1K |
| RadNet, Inc.(RDNT) | 37,758 | 37,181 | -577 | $2.88M | $2.65M | 0.73% | -$224.7K |
| Genius Sports Ltd SHARES CL A | 244,114 | 239,688 | -4,426 | $3.02M | $2.64M | 0.73% | -$380.8K |
| PepsiCo, Inc.(PEP) | 17,475 | 17,758 | +283 | $2.45M | $2.55M | 0.70% | +$94.4K |
| Equinix, Inc.(EQIX) | 3,202 | 3,260 | +58 | $2.51M | $2.50M | 0.69% | -$10.2K |
| Citigroup Inc.(C) | 21,048 | 21,208 | +160 | $2.14M | $2.47M | 0.68% | +$338.4K |
| Abbott Labs Com | 19,475 | 19,501 | +26 | $2.61M | $2.44M | 0.67% | -$165.2K |
| Bank Of America Corp Com | 43,348 | 43,243 | -105 | $2.24M | $2.38M | 0.65% | +$142.0K |
| Exxon Mobil Corp Com | 18,644 | 19,760 | +1,116 | $2.10M | $2.38M | 0.65% | +$275.8K |
| Cisco Systems, Inc.(CSCO) | 29,753 | 29,774 | +21 | $2.04M | $2.29M | 0.63% | +$257.8K |
| Raymond James Financial, Inc.(RJF) | 14,252 | 14,230 | -22 | $2.46M | $2.29M | 0.63% | -$174.7K |
| Independent Bank Corp | 25,904 | 30,513 | +4,609 | $1.79M | $2.23M | 0.61% | +$438.1K |
| Invesco Preferred PortfolioPFD PFD ETF | 190,460 | 196,216 | +5,756 | $2.21M | $2.21M | 0.61% | -$3.9K |
| Oracle Corporation(ORCL) | 11,311 | 11,312 | +1 | $3.18M | $2.20M | 0.61% | -$976.3K |
| Honeywell International Inc.(HON) | 11,103 | 11,100 | -3 | $2.34M | $2.17M | 0.60% | -$171.7K |
| AT&T Inc.(T) | 86,145 | 86,168 | +23 | $2.43M | $2.14M | 0.59% | -$292.3K |
| Western New England Bancorp, Inc.(WNEB) | 168,241 | 164,590 | -3,651 | $2.02M | $2.08M | 0.57% | +$56.6K |
| Blackrock Ishares Short Maturi SHOR DURA BD ETF | 25,965 | 40,539 | +14,574 | $1.33M | $2.07M | 0.57% | +$740.1K |
| The Boeing Company(BA) | 9,379 | 9,307 | -72 | $2.02M | $2.02M | 0.56% | -$3.5K |
| Spdr Portfolio S&p 500 Growth ST STR P500GRW | 18,854 | 18,819 | -35 | $1.97M | $2.01M | 0.55% | +$37.6K |
| Solventum Corporation(SOLV) | 25,185 | 25,155 | -30 | $1.84M | $1.99M | 0.55% | +$154.8K |
| The Allstate Corporation(ALL) | 9,430 | 9,365 | -65 | $2.02M | $1.95M | 0.54% | -$74.8K |
| AngioDynamics, Inc.(ANGO) | 105,140 | 150,524 | +45,384 | $1.17M | $1.93M | 0.53% | +$758.3K |
| SiTime Corporation(SITM) | 5,387 | 5,278 | -109 | $1.62M | $1.86M | 0.51% | +$241.0K |
| NeoGenomics, Inc.(NEO) | 138,822 | 155,181 | +16,359 | $1.07M | $1.82M | 0.50% | +$753.2K |
| GE Vernova Inc.(GEV) | 2,779 | 2,779 | 0 | $1.71M | $1.82M | 0.50% | +$107.5K |
| Velo3D, Inc.(VELO) | 134,185 | 129,642 | -4,543 | $411.9K | $1.78M | 0.49% | +$1.37M |
| Illinois Tool Works Inc.(ITW) | 7,177 | 7,199 | +22 | $1.87M | $1.77M | 0.49% | -$98.4K |
| Kearny Financial Corp.(KRNY) | 165,530 | 237,356 | +71,826 | $1.09M | $1.76M | 0.48% | +$671.3K |
| Natural Gas Services Group, Inc.(NGS) | 52,702 | 51,655 | -1,047 | $1.48M | $1.74M | 0.48% | +$263.1K |
| Donaldson Company, Inc.(DCI) | 19,311 | 19,271 | -40 | $1.58M | $1.71M | 0.47% | +$128.0K |
| Ishares S&p 500 Value Etf | 6,582 | 8,000 | +1,418 | $1.36M | $1.70M | 0.47% | +$337.3K |
| Ishares S&p 500 Growth Etf | 14,169 | 13,709 | -460 | $1.71M | $1.69M | 0.46% | -$20.7K |
| Ishares Russell Midcap Etf | 17,547 | 17,457 | -90 | $1.69M | $1.68M | 0.46% | -$13.6K |
| Verizon Communications Inc.(VZ) | 41,139 | 41,105 | -34 | $1.81M | $1.67M | 0.46% | -$133.9K |
| Arlo Technologies, Inc.(ARLO) | 34,293 | 116,533 | +82,240 | $581.3K | $1.63M | 0.45% | +$1.05M |
| Spdr S&p Dividend Etf ST STR SP DIV | 11,333 | 11,382 | +49 | $1.59M | $1.58M | 0.44% | -$3.3K |
| McDonald's Corporation(MCD) | 5,086 | 5,135 | +49 | $1.55M | $1.57M | 0.43% | +$23.8K |
| Tesla, Inc.(TSLA) | 3,456 | 3,457 | +1 | $1.54M | $1.55M | 0.43% | +$17.7K |
| Ishares Short Term Corporate B | 21,409 | 29,319 | +7,910 | $1.14M | $1.55M | 0.43% | +$415.1K |
| Full House Resorts, Inc.(FLL) | 235,803 | 592,461 | +356,658 | $756.9K | $1.55M | 0.43% | +$789.4K |
| MaxLinear, Inc.(MXL) | 47,583 | 87,803 | +40,220 | $765.1K | $1.53M | 0.42% | +$765.3K |
| The Procter & Gamble Company(PG) | 9,709 | 10,520 | +811 | $1.49M | $1.51M | 0.41% | +$15.8K |
| Axogen, Inc.(AXGN) | 46,814 | 45,907 | -907 | $835.2K | $1.50M | 0.41% | +$667.4K |
| Vaneck Fallen Angel High Yld FALLEN ANGEL HG | 44,659 | 51,038 | +6,379 | $1.33M | $1.50M | 0.41% | +$171.0K |
| Xcel Energy Inc.(XEL) | 20,280 | 20,190 | -90 | $1.64M | $1.49M | 0.41% | -$144.3K |
| RTX Corporation(RTX) | 7,735 | 7,708 | -27 | $1.29M | $1.41M | 0.39% | +$119.3K |
| UnitedHealth Group Incorporated(UNH) | 4,135 | 4,130 | -5 | $1.43M | $1.36M | 0.38% | -$64.5K |
| Spdr Portfolio S&p 500 Value E ST STR P500VAL | 22,482 | 23,682 | +1,200 | $1.24M | $1.35M | 0.37% | +$101.4K |
| Postal Realty Trust, Inc.(PSTL) | 62,569 | 83,270 | +20,701 | $981.7K | $1.34M | 0.37% | +$362.3K |
| Viavi Solutions Inc.(VIAV) | 76,949 | 75,321 | -1,628 | $976.5K | $1.34M | 0.37% | +$365.7K |
| AbbVie Inc.(ABBV) | 5,767 | 5,767 | 0 | $1.34M | $1.32M | 0.36% | -$17.6K |
| KORU Medical Systems, Inc.(KRMD) | 225,503 | 221,199 | -4,304 | $863.7K | $1.29M | 0.35% | +$421.5K |
| Sprott Physical Gold TrustGOLD(PHYS) | 38,533 | 38,533 | 0 | $1.14M | $1.27M | 0.35% | +$131.0K |
| Target Corporation(TGT) | 13,248 | 12,628 | -620 | $1.19M | $1.23M | 0.34% | +$46.0K |
| Applied Optoelectronics, Inc.(AAOI) | 12,231 | 34,776 | +22,545 | $317.1K | $1.21M | 0.33% | +$895.1K |
| Strawberry Fields REIT, Inc.(STRW) | 85,398 | 88,891 | +3,493 | $1.05M | $1.16M | 0.32% | +$114.1K |
| The Kraft Heinz Company(KHC) | 64,489 | 47,915 | -16,574 | $1.68M | $1.16M | 0.32% | -$517.3K |
| Berkshire Hathaway Inc Cl B | 2,135 | 2,292 | +157 | $1.07M | $1.15M | 0.32% | +$78.7K |
| Mitek Systems, Inc.(MITK) | 109,149 | 107,577 | -1,572 | $1.07M | $1.13M | 0.31% | +$68.6K |
| Energy Fuels Inc.(UUUU) | 107,466 | 77,460 | -30,006 | $1.65M | $1.13M | 0.31% | -$523.3K |
| Legacy Education Inc.(LGCY) | 82,371 | 109,208 | +26,837 | $788.3K | $1.11M | 0.31% | +$324.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,931 | 1,810 | -121 | $1.15M | $1.09M | 0.30% | -$59.0K |
| Ishares Core High Dividend Etf CORE HIGH DV ETF | 9,168 | 8,953 | -215 | $1.12M | $1.09M | 0.30% | -$33.8K |
| Ishares Russell 2000 Etf | 4,392 | 4,406 | +14 | $1.06M | $1.08M | 0.30% | +$21.9K |
| Ishares Core S&p Us Value Etf | 10,774 | 10,451 | -323 | $1.08M | $1.07M | 0.29% | -$5.2K |
| Electromed, Inc.(ELMD) | 36,339 | 35,703 | -636 | $892.1K | $1.04M | 0.29% | +$147.5K |