Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXT INC(AXTI) | 719,829 | 414,891 | -304,938 | 3,232 | 6,783 | 1.87% | +3,551 |
| ALPHABET INC CL A(GOOG) | 26,781 | 26,394 | -387 | 6,510 | 8,261 | 2.27% | +1,751 |
| VELO3D INC(VELO) | 134,185 | 129,642 | -4,543 | 412 | 1,781 | 0.49% | +1,369 |
| ARLO TECHNOLOGIES INC(ARLO) | 34,293 | 116,533 | +82,240 | 581 | 1,630 | 0.45% | +1,049 |
| ALPHABET INC CL C(GOOG) | 13,416 | 13,411 | -5 | 3,267 | 4,208 | 1.16% | +941 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 12,231 | 34,776 | +22,545 | 317 | 1,212 | 0.33% | +895 |
| ADTRAN HOLDINGS INC COM(ADTN) | 230,464 | 340,501 | +110,037 | 2,162 | 2,959 | 0.81% | +797 |
| FULL HOUSE RESORTS INC(FLL) | 235,803 | 592,461 | +356,658 | 757 | 1,546 | 0.43% | +789 |
| APPLE INC(AAPL) | 52,290 | 51,877 | -413 | 13,315 | 14,103 | 3.88% | +789 |
| MAXLINEAR INC CL A(MXL) | 47,583 | 87,803 | +40,220 | 765 | 1,530 | 0.42% | +765 |
| ANGIODYNAMICS INC(ANGO) | 105,140 | 150,524 | +45,384 | 1,174 | 1,933 | 0.53% | +758 |
| NEOGENOMICS INC(NEO) | 138,822 | 155,181 | +16,359 | 1,072 | 1,825 | 0.50% | +753 |
| MERCK & CO INC (NEW)(MRK) | 35,007 | 35,014 | +7 | 2,938 | 3,686 | 1.01% | +747 |
| BLACKROCK ISHARES SHORT MATURI SHOR DURA BD ETF | 25,965 | 40,539 | +14,574 | 1,331 | 2,072 | 0.57% | +740 |
| KEARNY FINANCIAL CORP(KRNY) | 165,530 | 237,356 | +71,826 | 1,088 | 1,759 | 0.48% | +671 |
| AXOGEN INC(AXGN) | 46,814 | 45,907 | -907 | 835 | 1,503 | 0.41% | +667 |
| ADVANCED MICRO DEVICES(AMD) | 12,363 | 12,394 | +31 | 2,000 | 2,654 | 0.73% | +654 |
| WELLS FARGO & COMPANY(WFC) | 42,003 | 44,024 | +2,021 | 3,521 | 4,103 | 1.13% | +582 |
| JOHNSON & JOHNSON COM(JNJ) | 25,937 | 25,942 | +5 | 4,809 | 5,369 | 1.48% | +559 |
| ASTRONICS CORP | 72,001 | 70,843 | -1,158 | 3,284 | 3,843 | 1.06% | +559 |
| SPDR GOLD TRUST FUND(GLD) | 14,323 | 14,238 | -85 | 5,091 | 5,643 | 1.55% | +551 |
| AVDIA BANCORP INC(AVBC) | 0 | 32,189 | +32,189 | 0 | 541 | 0.15% | +541 |
| NVIDIA CORP(NVDA) | 21,233 | 24,120 | +2,887 | 3,962 | 4,498 | 1.24% | +537 |
| CECO ENVIRONMENTAL CORP(CECO) | 65,469 | 64,483 | -986 | 3,352 | 3,859 | 1.06% | +507 |
| 3M CO(MMM) | 97,800 | 97,800 | 0 | 15,177 | 15,658 | 4.31% | +481 |
| INDEPENDENT BANK CORP | 25,904 | 30,513 | +4,609 | 1,792 | 2,230 | 0.61% | +438 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 225,503 | 221,199 | -4,304 | 864 | 1,285 | 0.35% | +421 |
| ISHARES SHORT TERM CORPORATE B | 21,409 | 29,319 | +7,910 | 1,135 | 1,550 | 0.43% | +415 |
| AMAZON.COM INC(AMZN) | 28,905 | 29,236 | +331 | 6,347 | 6,748 | 1.86% | +402 |
| WALMART INC(WMT) | 43,249 | 43,346 | +97 | 4,457 | 4,829 | 1.33% | +372 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 1,007 | +1,007 | 0 | 371 | 0.10% | +371 |
| VIAVI SOLUTIONS INC(VIAV) | 76,949 | 75,321 | -1,628 | 976 | 1,342 | 0.37% | +366 |
| POSTAL REALTY TRUST INC - A(PSTL) | 62,569 | 83,270 | +20,701 | 982 | 1,344 | 0.37% | +362 |
| CITIGROUP INC COM(C) | 21,048 | 21,208 | +160 | 2,136 | 2,475 | 0.68% | +338 |
| ISHARES S&P 500 VALUE ETF | 6,582 | 8,000 | +1,418 | 1,359 | 1,697 | 0.47% | +337 |
| LEGACY EDUCATION, INC(LGCY) | 82,371 | 109,208 | +26,837 | 788 | 1,113 | 0.31% | +325 |
| VISA INC CLASS A(V) | 14,812 | 15,328 | +516 | 5,056 | 5,376 | 1.48% | +319 |
| COHERENT CORP COM(COHR) | 4,104 | 4,029 | -75 | 442 | 744 | 0.20% | +302 |
| SPDR S&P 500 ETF HIGH DIVIDEND ST STR SP500DIV | 66,036 | 73,833 | +7,797 | 2,906 | 3,193 | 0.88% | +288 |
| SHAKE SHACK INC - CLASS A(SHAK) | 4,981 | 9,263 | +4,282 | 466 | 752 | 0.21% | +286 |
| MORGAN STANLEY(MS) | 15,652 | 15,622 | -30 | 2,488 | 2,773 | 0.76% | +285 |
| ISHARES MSCI EAFE ETF | 28,475 | 30,655 | +2,180 | 2,659 | 2,944 | 0.81% | +285 |
| EXXON MOBIL CORP COM | 18,644 | 19,760 | +1,116 | 2,102 | 2,378 | 0.65% | +276 |
| ISHARES SHORT TERM NATL AMT-FR | 5,849 | 8,424 | +2,575 | 625 | 899 | 0.25% | +274 |
| ARTERIS, INC(AIP) | 54,237 | 52,991 | -1,246 | 548 | 821 | 0.23% | +274 |
| NATURAL GAS SERVICES GROUP(NGS) | 52,702 | 51,655 | -1,047 | 1,475 | 1,738 | 0.48% | +263 |
| CISCO SYS INC COM(CSCO) | 29,753 | 29,774 | +21 | 2,036 | 2,294 | 0.63% | +258 |
| UNITED PARCEL SERVICE CL B(UPS) | 0 | 2,535 | +2,535 | 0 | 251 | 0.07% | +251 |
| SITIME CORP(SITM) | 5,387 | 5,278 | -109 | 1,623 | 1,864 | 0.51% | +241 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 8,061 | +8,061 | 0 | 232 | 0.06% | +232 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,550 | +4,550 | 0 | 231 | 0.06% | +231 |
| ISHARES MSCI EMERGING MKTS IND | 9,493 | 13,438 | +3,945 | 507 | 735 | 0.20% | +228 |
| UNITED RENTALS INC(URI) | 0 | 276 | +276 | 0 | 223 | 0.06% | +223 |
| DR HORTON INC(DHI) | 0 | 1,415 | +1,415 | 0 | 204 | 0.06% | +204 |
| SERVE ROBOTICS INC(SERV) | 17,093 | 38,569 | +21,476 | 199 | 400 | 0.11% | +202 |
| BRISTOL MYERS SQUIBB COM(BMY) | 15,795 | 16,435 | +640 | 712 | 887 | 0.24% | +174 |
| VANECK FALLEN ANGEL HIGH YLD FALLEN ANGEL HG | 44,659 | 51,038 | +6,379 | 1,328 | 1,499 | 0.41% | +171 |
| INTERNATIONAL BUS MACH COM(IBM) | 14,587 | 14,460 | -127 | 4,116 | 4,283 | 1.18% | +167 |
| SOLVENTUM CORP(SOLV) | 25,185 | 25,155 | -30 | 1,839 | 1,993 | 0.55% | +155 |
| ELECTROMED INC(ELMD) | 36,339 | 35,703 | -636 | 892 | 1,040 | 0.29% | +148 |
| ISHARES IBOXX HIGH YLD CORPORA | 4,473 | 6,327 | +1,854 | 363 | 510 | 0.14% | +147 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,941 | 9,926 | -15 | 6,622 | 6,768 | 1.86% | +146 |
| ISHARES CORE S&P 500 INDEX FUN | 15,209 | 15,072 | -137 | 10,180 | 10,324 | 2.84% | +144 |
| BANK OF AMERICA CORP COM | 43,348 | 43,243 | -105 | 2,236 | 2,378 | 0.65% | +142 |
| GE AEROSPACE(GE) | 19,691 | 19,684 | -7 | 5,924 | 6,063 | 1.67% | +140 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 38,533 | 38,533 | 0 | 1,141 | 1,272 | 0.35% | +131 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 59,733 | 58,551 | -1,182 | 278 | 409 | 0.11% | +131 |
| DONALDSON INC COM(DCI) | 19,311 | 19,271 | -40 | 1,581 | 1,709 | 0.47% | +128 |
| RTX CORP(RTX) | 7,735 | 7,708 | -27 | 1,294 | 1,414 | 0.39% | +119 |
| JPMORGAN CHASE & CO(JPM) | 19,332 | 19,287 | -45 | 6,098 | 6,214 | 1.71% | +117 |
| STRAWBERRY FIELDS REIT INCV(STRW) | 85,398 | 88,891 | +3,493 | 1,050 | 1,164 | 0.32% | +114 |
| TRAVELERS COMPANIES INC(TRV) | 10,244 | 10,244 | 0 | 2,860 | 2,971 | 0.82% | +111 |
| DUKE ENERGY CORP COM(DUK) | 2,603 | 3,668 | +1,065 | 322 | 430 | 0.12% | +108 |
| GE VERNOVA INC COM(GEV) | 2,779 | 2,779 | 0 | 1,709 | 1,816 | 0.50% | +107 |
| KIMBERLY CLARK CORP COM(KMB) | 2,706 | 4,365 | +1,659 | 336 | 440 | 0.12% | +104 |
| ELI LILLY CO(LLY) | 330 | 330 | 0 | 252 | 355 | 0.10% | +103 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 22,482 | 23,682 | +1,200 | 1,244 | 1,345 | 0.37% | +101 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 611 | 683 | +72 | 296 | 396 | 0.11% | +99 |
| C H ROBINSON WORLDWIDE COM(CHRW) | 3,358 | 3,358 | 0 | 445 | 540 | 0.15% | +95 |
| PEPSICO INC COM(PEP) | 17,475 | 17,758 | +283 | 2,454 | 2,549 | 0.70% | +94 |
| INTEL CORP COM(INTC) | 25,265 | 25,390 | +125 | 848 | 937 | 0.26% | +89 |
| ALLIENT INC COM | 10,591 | 10,356 | -235 | 474 | 557 | 0.15% | +83 |
| BERKSHIRE HATHAWAY INC CL B | 2,135 | 2,292 | +157 | 1,073 | 1,152 | 0.32% | +79 |
| CARDINAL HEALTH INC COM(CAH) | 1,562 | 1,562 | 0 | 245 | 321 | 0.09% | +76 |
| ISHARES IBOXX INV GRADE CORP B | 6,552 | 7,306 | +754 | 730 | 805 | 0.22% | +75 |
| LIMONEIRA CO(LMNR) | 64,984 | 82,232 | +17,248 | 965 | 1,038 | 0.29% | +73 |
| AMERICAN ELECTRIC POWER | 6,448 | 6,913 | +465 | 725 | 797 | 0.22% | +72 |
| MITEK SYSTEMS INC(MITK) | 109,149 | 107,577 | -1,572 | 1,066 | 1,135 | 0.31% | +69 |
| NETFLIX INC(NFLX) | 743 | 10,224 | +9,481 | 891 | 959 | 0.26% | +68 |
| STANDEX INTERNATIONAL CORP(SXI) | 15,172 | 15,084 | -88 | 3,215 | 3,277 | 0.90% | +63 |
| WESTERN NEW ENGLAND BANCORP IN(WNEB) | 168,241 | 164,590 | -3,651 | 2,021 | 2,077 | 0.57% | +57 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 25,356 | 29,989 | +4,633 | 397 | 452 | 0.12% | +56 |
| US BANCORP(USB) | 10,799 | 10,819 | +20 | 522 | 577 | 0.16% | +55 |
| RED VIOLET INC(RDVT) | 15,254 | 14,920 | -334 | 797 | 850 | 0.23% | +53 |
| AMGEN INC COM(AMGN) | 1,177 | 1,174 | -3 | 332 | 384 | 0.11% | +52 |
| DANAHER CORP(DHR) | 3,505 | 3,256 | -249 | 695 | 745 | 0.21% | +50 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 7,798 | 7,731 | -67 | 586 | 634 | 0.17% | +48 |
| TARGET CORP(TGT) | 13,248 | 12,628 | -620 | 1,188 | 1,234 | 0.34% | +46 |
| GILEAD SCIENCES(GILD) | 2,983 | 3,064 | +81 | 331 | 376 | 0.10% | +45 |
| VANECK MERK GOLD SHARES(OUNZ) | 22,311 | 21,016 | -1,295 | 830 | 872 | 0.24% | +42 |