CIK: 0001050463 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $225,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 91,552 | $9,293 | 4.1% | $50.66 | +85.8% | COM NEW | 172967424 |
| T | AT&T INC | 324,514 | $9,164 | 4.1% | $15.64 | +79.4% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 71,232 | $8,163 | 3.6% | $76.01 | +40.9% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 114,342 | $7,823 | 3.5% | $33.88 | +98.9% | COM | 17275R102 |
| ETR | ENTERGY CORP NEW | 82,866 | $7,722 | 3.4% | $60.86 | +43.1% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 68,169 | $7,686 | 3.4% | $51.83 | +111.6% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 20,307 | $6,925 | 3.1% | $144.12 | +117.7% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 82,040 | $6,877 | 3.1% | $73.18 | +10.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,097 | $6,799 | 3.0% | $98.22 | +164.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 13,347 | $6,663 | 3.0% | $255.99 | +75.1% | COM | 539830109 |
| PBA | PEMBINA PIPELINE CORP | 163,883 | $6,631 | 2.9% | $31.52 | +19.7% | COM | 706327103 |
| CVX | CHEVRON CORP NEW | 42,685 | $6,629 | 2.9% | $80.44 | +89.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 67,864 | $6,512 | 2.9% | $77.77 | +17.4% | SHS | G5960L103 |
| CMI | CUMMINS INC | 15,258 | $6,444 | 2.9% | $216.82 | +75.6% | COM | 231021106 |
| KO | COCA COLA CO | 90,430 | $6,043 | 2.7% | $39.62 | +71.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 134,582 | $5,915 | 2.6% | $33.74 | +26.0% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 81,245 | $5,780 | 2.6% | $59.90 | +7.2% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 45,928 | $5,684 | 2.5% | $66.60 | +79.9% | COM NEW | 26441C204 |
| BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | 60,349 | $5,537 | 2.5% | $91.82 | — | ETF | 78468R663 |
| SO | SOUTHERN CO | 57,844 | $5,482 | 2.4% | $42.30 | +118.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 33,496 | $5,433 | 2.4% | $64.86 | +154.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 29,143 | $5,404 | 2.4% | $110.81 | +53.0% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 51,372 | $5,329 | 2.4% | $56.70 | +82.1% | COM | 744320102 |
| CCI | CROWN CASTLE INC | 54,626 | $5,271 | 2.3% | $93.86 | +5.6% | COM | 22822V101 |
| MAIN | MAIN STR CAP CORP | 81,063 | $5,155 | 2.3% | $53.30 | +21.2% | COM | 56035L104 |
| CME | CME GROUP INC | 16,655 | $4,500 | 2.0% | $269.86 | 0.0% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 52,206 | $4,361 | 1.9% | $111.62 | -21.0% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 58,984 | $4,304 | 1.9% | $79.14 | -5.2% | COM | 682680103 |
| PFE | PFIZER INC | 166,436 | $4,241 | 1.9% | $28.11 | -14.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 49,058 | $4,157 | 1.8% | $53.10 | +52.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 24,108 | $3,704 | 1.6% | $78.27 | +97.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 11,744 | $3,569 | 1.6% | $132.20 | +128.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 15,083 | $3,565 | 1.6% | $223.15 | 0.0% | COM | 907818108 |
| VOYA | VOYA FINANCIAL INC | 45,505 | $3,404 | 1.5% | $68.40 | +6.7% | COM | 929089100 |
| GIS | GENERAL MLS INC | 64,801 | $3,267 | 1.5% | $43.19 | +14.5% | COM | 370334104 |
| RIO | RIO TINTO PLC | 47,944 | $3,165 | 1.4% | $73.79 | — | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 36,927 | $3,124 | 1.4% | $78.80 | +12.4% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,354 | $3,009 | 1.3% | $77.33 | -30.1% | SHS - A - | N53745100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,541 | $2,416 | 1.1% | $101.62 | -23.5% | COM | 015271109 |
| MDLV | MORGAN DEMPSEY LARGE CAP VALUE ETF | 31,347 | $878 | 0.4% | $26.30 | — | ETF | 02072L482 |
| EGY | VAALCO ENERGY INC | 141,146 | $567 | 0.3% | $3.65 | +2.8% | COM NEW | 91851C201 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,062 | $427 | 0.2% | $23.49 | +143.1% | COM NEW | 05587G203 |
| DAC | DANAOS CORPORATION | 4,562 | $410 | 0.2% | $73.22 | +25.9% | SHS | Y1968P121 |
| TATT | TAT TECHNOLOGIES LTD | 8,505 | $372 | 0.2% | $26.18 | +35.4% | ORD NEW | M8740S227 |
| ESP | ESPEY MFG & ELECTRS CORP | 8,039 | $318 | 0.1% | $24.90 | +82.8% | COM | 296650104 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,075 | $302 | 0.1% | $31.10 | -20.9% | COM | 90385V107 |
| UFPT | UFP TECHNOLOGIES INC | 1,449 | $289 | 0.1% | $129.21 | +70.2% | COM | 902673102 |
| POWL | POWELL INDS INC | 942 | $287 | 0.1% | $234.73 | +8.2% | COM | 739128106 |
| MYRG | MYR GROUP INC DEL | 1,218 | $253 | 0.1% | $90.97 | +105.1% | COM | 55405W104 |
| IVV | ISHARES CORE S&P 500 ETF | 375 | $251 | 0.1% | $620.90 | — | ETF | 464287200 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 2,080 | $222 | 0.1% | $106.34 | — | ETF | 464288158 |
| FEIM | FREQUENCY ELECTRS INC | 6,578 | $222 | 0.1% | $27.78 | 0.0% | COM | 358010106 |
| OPXS | OPTEX SYS HLDGS INC | 16,018 | $207 | 0.1% | $12.08 | 0.0% | COM NEW | 68384X209 |
| HG | HAMILTON INSURANCE GROUP LTD | 7,729 | $192 | 0.1% | $18.98 | +20.2% | CL B | G42706104 |
| PDEX | PRO-DEX INC COLO | 5,469 | $185 | 0.1% | $47.48 | -9.4% | COM NEW | 74265M205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 970 | $184 | 0.1% | $176.87 | — | ETF | 46137V357 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 4,108 | $180 | 0.1% | $35.48 | — | ETF | 67092P300 |
| GRW | TCW DURABLE GROWTH ETF | 5,464 | $174 | 0.1% | $33.62 | — | ETF | 29287L601 |
| KE | KIMBALL ELECTRONICS INC | 5,809 | $173 | 0.1% | $19.25 | +28.1% | COM | 49428J109 |
| SENEA | SENECA FOODS CORP NEW | 1,558 | $168 | 0.1% | $62.50 | +69.3% | CL A | 817070501 |
| COHU | COHU INC | 7,609 | $155 | 0.1% | $24.84 | -18.8% | COM | 192576106 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 5,622 | $149 | 0.1% | $26.08 | — | ETF | 14020Y508 |
| HWKN | HAWKINS INC | 810 | $148 | 0.1% | $61.52 | +171.7% | COM | 420261109 |
| OUSM | ALPS O'SHARES US SM-CP QUL DIV ETF | 3,291 | $147 | 0.1% | $42.68 | — | ETF | 00162Q395 |
| SPY | SPDR S&P 500A(R) ETF | 214 | $143 | 0.1% | $633.06 | — | ETF | 78462F103 |
| VLGEA | VILLAGE SUPER MKT INC | 3,713 | $139 | 0.1% | $34.33 | +7.1% | CL A NEW | 927107409 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | 6,888 | $127 | 0.1% | $17.78 | — | ETF | 19761L508 |
| TDTT | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | 4,926 | $120 | 0.1% | $24.24 | — | ETF | 33939L506 |
| MSFT | MICROSOFT CORP | 228 | $118 | 0.1% | $350.10 | +45.3% | COM | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 558 | $114 | 0.1% | $178.53 | — | ETF | 464287598 |
| XLP | THE CONSUMER STAPLES SEL SECTSPDR ETF | 1,307 | $102 | 0.0% | $73.32 | — | ETF | 81369Y308 |
| AAPL | APPLE INC | 400 | $102 | 0.0% | $167.98 | +34.3% | COM | 037833100 |
| TRNS | TRANSCAT INC | 1,352 | $99 | 0.0% | $102.36 | -21.3% | COM | 893529107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,445 | $88 | 0.0% | $58.25 | — | ETF | 464288372 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | 2,954 | $87 | 0.0% | $28.73 | — | ETF | 55286W405 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,285 | $84 | 0.0% | $61.21 | — | ETF | 46438F101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,993 | $82 | 0.0% | $39.62 | +0.6% | COM SUB VTG A | 11276H106 |
| LLY | ELI LILLY & CO | 107 | $82 | 0.0% | $769.67 | -3.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 165 | $79 | 0.0% | $172.21 | +147.0% | COM | 149123101 |
| ATNI | ATN INTL INC | 4,977 | $76 | 0.0% | $16.51 | -2.9% | COM | 00215F107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 751 | $75 | 0.0% | $83.36 | — | ETF | 315948109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 125 | $75 | 0.0% | $568.28 | — | ETF | 78467Y107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 2,734 | $72 | 0.0% | $25.87 | — | ETF | 78464A656 |
| AM | ANTERO MIDSTREAM CORP | 3,561 | $69 | 0.0% | $13.50 | +30.2% | COM | 03676B102 |
| IVE | ISHARES S&P 500 VALUE ETF | 280 | $58 | 0.0% | $195.42 | — | ETF | 464287408 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,839 | $55 | 0.0% | $28.65 | — | ETF | 464286319 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1,231 | $53 | 0.0% | $44.20 | +21.7% | COM | 492854104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 400 | $48 | 0.0% | $110.10 | — | ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST | 80 | $48 | 0.0% | $567.49 | — | ETF | 46090E103 |
| V | VISA INC | 140 | $48 | 0.0% | $198.34 | +74.0% | COM CL A | 92826C839 |
| LSEQ | HARBOR LONG-SHORT EQUITY ETF | 1,676 | $47 | 0.0% | $28.59 | — | ETF | 41151J828 |
| GILD | GILEAD SCIENCES INC | 350 | $39 | 0.0% | $54.18 | +107.3% | COM | 375558103 |
| EWJ | ISHARES MSCI JAPAN ETF | 480 | $39 | 0.0% | $74.97 | — | ETF | 46434G822 |
| GD | GENERAL DYNAMICS CORP | 100 | $34 | 0.0% | $144.12 | +117.7% | Call | 369550108 |
| BAC | BANK AMERICA CORP | 635 | $33 | 0.0% | $30.59 | +58.1% | COM | 060505104 |
| COM | DIREXION AUSPICE BROAD CMDTY STRAT ETF | 1,056 | $30 | 0.0% | $28.88 | — | ETF | 25460E307 |
| PSX | PHILLIPS 66 | 214 | $29 | 0.0% | $71.42 | +77.0% | COM | 718546104 |
| HAS | HASBRO INC | 361 | $27 | 0.0% | $54.23 | +41.0% | COM | 418056107 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 545 | $26 | 0.0% | $43.69 | — | ETF | 37954Y673 |
| ENB | ENBRIDGE INC | 493 | $25 | 0.0% | $24.91 | +85.1% | COM | 29250N105 |
| ABBV | ABBVIE INC | 100 | $23 | 0.0% | $182.67 | +10.6% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 200 | $23 | 0.0% | $76.01 | +40.9% | Call | 92939U106 |
| XOM | EXXON MOBIL CORP | 200 | $23 | 0.0% | $51.83 | +111.6% | Call | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 396 | $21 | 0.0% | $49.46 | — | ETF | 922042858 |
| C | CITIGROUP INC | 200 | $20 | 0.0% | $50.66 | +85.8% | Call | 172967424 |
| KHC | KRAFT HEINZ CO | 779 | $20 | 0.0% | $31.69 | -16.4% | COM | 500754106 |
| T | AT&T INC | 700 | $20 | 0.0% | $15.64 | +79.4% | Call | 00206R102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 162 | $19 | 0.0% | $109.29 | — | ETF | 464287804 |
| ETR | ENTERGY CORP NEW | 200 | $19 | 0.0% | $60.86 | +43.1% | Call | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 100 | $19 | 0.0% | $110.81 | +53.0% | Call | 478160104 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $18 | 0.0% | $432.95 | +86.6% | COM | 609839105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | $17 | 0.0% | $93.66 | — | ETF | 464287440 |
| CVX | CHEVRON CORP NEW | 100 | $16 | 0.0% | $80.44 | +89.3% | Call | 166764100 |
| EMR | EMERSON ELEC CO | 105 | $14 | 0.0% | $53.63 | +152.6% | COM | 291011104 |
| CSCO | CISCO SYS INC | 200 | $14 | 0.0% | $33.88 | +98.9% | Call | 17275R102 |
| KO | COCA COLA CO | 200 | $13 | 0.0% | $39.62 | +71.4% | Call | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $13 | 0.0% | $33.74 | +26.0% | Call | 92343V104 |
| HON | HONEYWELL INTL INC | 62 | $13 | 0.0% | $162.15 | +27.7% | COM | 438516106 |
| MARA | MARA HOLDINGS INC | 700 | $13 | 0.0% | $18.12 | -7.0% | COM | 565788106 |
| MAIN | MAIN STR CAP CORP | 200 | $13 | 0.0% | $53.30 | +21.2% | Call | 56035L104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 145 | $13 | 0.0% | $83.48 | — | ETF | 46432F842 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 304 | $13 | 0.0% | $36.76 | — | ETF | 464287184 |
| DUK | DUKE ENERGY CORP NEW | 100 | $12 | 0.0% | $66.60 | +79.9% | Call | 26441C204 |
| PBA | PEMBINA PIPELINE CORP | 300 | $12 | 0.0% | $31.52 | +19.7% | Call | 706327103 |
| TJX | TJX COS INC NEW | 83 | $12 | 0.0% | $59.89 | +120.9% | COM | 872540109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 75 | $11 | 0.0% | $131.29 | — | ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 100 | $10 | 0.0% | $56.70 | +82.1% | Call | 744320102 |
| HEI | HEICO CORP NEW | 32 | $10 | 0.0% | $149.93 | +112.3% | COM | 422806109 |
| PFE | PFIZER INC | 400 | $10 | 0.0% | $28.11 | -14.1% | Call | 717081103 |
| COST | COSTCO WHSL CORP NEW | 11 | $10 | 0.0% | $498.08 | +92.1% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 200 | $10 | 0.0% | $43.19 | +14.5% | Call | 370334104 |
| MDLZ | MONDELEZ INTL INC | 154 | $10 | 0.0% | $56.60 | +12.0% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 100 | $10 | 0.0% | $77.77 | +17.4% | Call | G5960L103 |
| SO | SOUTHERN CO | 100 | $9 | 0.0% | $42.30 | +118.0% | Call | 842587107 |
| CWB | SPDR BLMBG CONVERT SECS ETF | 100 | $9 | 0.0% | $82.66 | — | ETF | 78464A359 |
| MRK | MERCK & CO INC | 100 | $8 | 0.0% | $53.10 | +52.6% | Call | 58933Y105 |
| SBUX | STARBUCKS CORP | 100 | $8 | 0.0% | $78.80 | +12.4% | Call | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $8 | 0.0% | $95.80 | +85.5% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 100 | $8 | 0.0% | $73.18 | +10.0% | Call | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $8 | 0.0% | $111.62 | -21.0% | Call | 911312106 |
| ABT | ABBOTT LABS | 61 | $8 | 0.0% | $100.02 | +30.6% | COM | 002824100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 100 | $8 | 0.0% | $80.65 | — | ETF | 464288513 |
| PEP | PEPSICO INC | 54 | $8 | 0.0% | $154.42 | -9.1% | COM | 713448108 |
| VOYA | VOYA FINANCIAL INC | 100 | $7 | 0.0% | $68.40 | +6.7% | Call | 929089100 |
| OKE | ONEOK INC NEW | 100 | $7 | 0.0% | $79.14 | -5.2% | Call | 682680103 |
| ES | EVERSOURCE ENERGY | 100 | $7 | 0.0% | $59.90 | +7.2% | Call | 30040W108 |
| RIO | RIO TINTO PLC | 100 | $7 | 0.0% | $73.79 | — | Call | 767204100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | 108 | $6 | 0.0% | $53.86 | — | ETF | 46654Q203 |
| CI | THE CIGNA GROUP | 20 | $6 | 0.0% | $264.78 | +10.7% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 74 | $6 | 0.0% | $77.12 | -6.4% | COM | 65339F101 |
| TGT | TARGET CORP | 57 | $5 | 0.0% | $74.26 | +30.3% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $5 | 0.0% | $77.33 | -30.1% | Call | N53745100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9 | $4 | 0.0% | $361.11 | — | ETF | 464287614 |
| PINS | PINTEREST INC | 100 | $3 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 22 | $2 | 0.0% | $100.08 | — | ETF | 46436E718 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5 | $0 | 0.0% | $55.23 | — | ETF | 46641Q332 |
| B | BARRICK MNG CORP | 5 | $0 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1 | $0 | 0.0% | $5.98 | +84.8% | COM NEW | 714157203 |
| IDN | INTELLICHECK INC | 1 | $0 | 0.0% | $2.52 | +109.0% | COM NEW | 45817G201 |