Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 37,000 | 25,679 | -11,321 | 12,646 | 18,566 | 11.13% | +5,920 |
| MICRON TECHNOLOGY INC(MU) | 3,650 | 3,570 | -80 | 1,233 | 4,121 | 2.47% | +2,888 |
| HEWLETT PACKARD ENTERPRI(HPE) | 129,906 | 113,029 | -16,877 | 3,093 | 5,099 | 3.06% | +2,006 |
| CORNING INC(GLW) | 40,174 | 27,040 | -13,134 | 5,462 | 6,907 | 4.14% | +1,444 |
| DUPONT DE NEMOURS INC | 0 | 10,340 | +10,340 | 0 | 1,403 | 0.84% | +1,403 |
| INVESCO QQQ TR | 9,386 | 9,230 | -156 | 5,418 | 6,797 | 4.08% | +1,380 |
| ROUNDHILL MEMORY ETF | 0 | 18,345 | +18,345 | 0 | 1,355 | 0.81% | +1,355 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,670 | 5,670 | 0 | 562 | 1,689 | 1.01% | +1,127 |
| M-TRON INDS INC | 21,500 | 25,800 | +4,300 | 1,437 | 2,558 | 1.53% | +1,121 |
| TEXAS INSTRS INC(TXN) | 13,326 | 12,190 | -1,136 | 2,587 | 3,633 | 2.18% | +1,046 |
| ADVANCED MICRO DEVICES I(AMD) | 2,200 | 2,200 | 0 | 448 | 1,278 | 0.77% | +830 |
| SERVICENOW INC(NOW) | 0 | 6,175 | +6,175 | 0 | 613 | 0.37% | +613 |
| CISCO SYS INC(CSCO) | 58,575 | 43,575 | -15,000 | 4,545 | 5,118 | 3.07% | +573 |
| AMRIZE LTD F | 0 | 8,775 | +8,775 | 0 | 468 | 0.28% | +468 |
| ROLLS-ROYCE HOLDINGS P F SPONS | 95,525 | 95,823 | +298 | 1,473 | 1,845 | 1.11% | +372 |
| AMAZON.COM INC(AMZN) | 2,140 | 3,325 | +1,185 | 446 | 792 | 0.48% | +347 |
| ARISTA NETWORKS INC(ANET) | 6,880 | 6,880 | 0 | 845 | 1,169 | 0.70% | +324 |
| CREDO TECHNOLOGY GROUP F | 0 | 1,000 | +1,000 | 0 | 272 | 0.16% | +272 |
| TAKE-TWO INTERACTIVE SOF(TTWO) | 0 | 1,000 | +1,000 | 0 | 250 | 0.15% | +250 |
| CLEARPOINT NEURO INC | 0 | 13,000 | +13,000 | 0 | 232 | 0.14% | +232 |
| QNITY ELECTRONICS INC | 20,656 | 15,655 | -5,001 | 2,383 | 2,557 | 1.53% | +173 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 1,038 | 1,038 | 0 | 351 | 496 | 0.30% | +145 |
| ISHARES BIOTECHNOLOGY ETF | 12,115 | 11,488 | -627 | 2,046 | 2,185 | 1.31% | +139 |
| QUALCOMM INC(QCOM) | 2,413 | 2,413 | 0 | 311 | 446 | 0.27% | +135 |
| VANGUARD INDUSTRIALS INDEX FUN | 4,280 | 3,970 | -310 | 1,336 | 1,431 | 0.86% | +94 |
| APPLE INC(AAPL) | 3,135 | 3,025 | -110 | 796 | 875 | 0.52% | +80 |
| ALCON INC F | 9,220 | 11,185 | +1,965 | 695 | 751 | 0.45% | +56 |
| ELI LILLY AND CO(LLY) | 282 | 262 | -20 | 259 | 314 | 0.19% | +55 |
| ORACLE CORP(ORCL) | 1,732 | 1,957 | +225 | 255 | 287 | 0.17% | +32 |
| BED BATH AND BEYOND INC | 10,000 | 10,000 | 0 | 46 | 58 | 0.03% | +12 |
| AMGEN INC(AMGN) | 1,574 | 1,557 | -17 | 554 | 564 | 0.34% | +10 |
| BERKSHIRE HATHAWAY CLASS B | 459 | 454 | -5 | 220 | 227 | 0.14% | +7 |
| FEDERAL HOME LN MTG CORP(FMCC) | 12,000 | 14,000 | +2,000 | 77 | 84 | 0.05% | +7 |
| SOUTHERN COPPER CORP | 1,715 | 1,732 | +17 | 295 | 302 | 0.18% | +7 |
| FEDERAL NATIONAL MORTGAGE ASSO(FNMA) | 15,000 | 17,000 | +2,000 | 109 | 111 | 0.07% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 3,400 | 3,400 | 0 | 245 | 245 | 0.15% | +1 |
| CALUMET INC CLASS EQUITY(CLMT) | 6,000 | 6,000 | 0 | 215 | 216 | 0.13% | +1 |
| ANTERO MIDSTREAM CORP(AM) | 10,370 | 10,370 | 0 | 236 | 236 | 0.14% | -1 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 95 | 94 | 0.06% | -1 |
| LGL GROUP INC TRADES WITH DUE | 87,500 | 87,500 | 0 | 608 | 605 | 0.36% | -3 |
| ENERGY TRANSFER L P LP(ET) | 13,490 | 13,420 | -70 | 260 | 257 | 0.15% | -4 |
| META PLATFORMS INC CLASS A(META) | 462 | 462 | 0 | 264 | 260 | 0.16% | -4 |
| COFFEE HLDG CO INC | 24,000 | 29,000 | +5,000 | 102 | 97 | 0.06% | -5 |
| FTAI INFRASTRUCTURE INC | 55,000 | 57,000 | +2,000 | 272 | 264 | 0.16% | -7 |
| ASTRAZENECA PLC F(AZN) | 1,108 | 1,108 | 0 | 219 | 210 | 0.13% | -8 |
| ONEOK INC NEW(OKE) | 4,528 | 4,528 | 0 | 409 | 394 | 0.24% | -16 |
| MPLX LP LP(MPLX) | 27,000 | 27,000 | 0 | 1,541 | 1,521 | 0.91% | -20 |
| GILEAD SCIENCES INC(GILD) | 2,158 | 2,158 | 0 | 301 | 273 | 0.16% | -28 |
| ENBRIDGE INC F(ENB) | 59,831 | 58,830 | -1,001 | 3,239 | 3,189 | 1.91% | -50 |
| ALLIANCE RESOURCE PAR LP | 17,000 | 17,000 | 0 | 470 | 408 | 0.24% | -62 |
| REGENERON PHARMACEUTICAL(REGN) | 426 | 426 | 0 | 329 | 266 | 0.16% | -64 |
| EPSILON ENERGY LTD F | 169,400 | 174,400 | +5,000 | 1,044 | 944 | 0.57% | -100 |
| VANGUARD HEALTH CARE INDEX FUN | 4,205 | 3,399 | -806 | 1,145 | 1,016 | 0.61% | -129 |
| VISA INC CLASS A(V) | 8,555 | 7,053 | -1,502 | 2,586 | 2,420 | 1.45% | -166 |
| MEDTRONIC PLC F | 22,505 | 22,517 | +12 | 1,950 | 1,762 | 1.06% | -189 |
| VANGUARD CONSUMER STAPLES INDE | 4,866 | 3,959 | -907 | 1,093 | 893 | 0.54% | -200 |
| PEPSICO INC(PEP) | 16,310 | 17,215 | +905 | 2,533 | 2,331 | 1.40% | -202 |
| KRAKEN ROBOTICS INC F | 157,500 | 157,500 | 0 | 912 | 709 | 0.43% | -203 |
| ABBOTT LABS | 2,140 | 0 | -2,140 | 220 | 0 | — | -220 |
| OVINTIV INC(OVV) | 32,985 | 32,985 | 0 | 1,958 | 1,737 | 1.04% | -221 |
| VALARIS LTD F | 6,000 | 5,000 | -1,000 | 588 | 363 | 0.22% | -225 |
| SLB LIMITED F(SLB) | 54,776 | 55,507 | +731 | 2,815 | 2,581 | 1.55% | -234 |
| EXPAND ENERGY CORP(EXE) | 13,067 | 13,067 | 0 | 1,434 | 1,192 | 0.71% | -243 |
| M&T BK CORP | 9,865 | 7,412 | -2,453 | 2,039 | 1,764 | 1.06% | -275 |
| ANTERO RES CORP(AR) | 38,300 | 38,300 | 0 | 1,625 | 1,346 | 0.81% | -280 |
| PEABODY ENERGY CORP NEW(BTU) | 46,000 | 46,000 | 0 | 1,516 | 1,064 | 0.64% | -452 |
| OCCIDENTAL PETE CORP(OXY) | 31,500 | 32,500 | +1,000 | 2,048 | 1,579 | 0.95% | -469 |
| BRISTOL MYERS SQUIBB CO(BMY) | 8,000 | 0 | -8,000 | 485 | 0 | — | -485 |
| DIAGEO PLC F SPONSORED ADR 1 A | 7,196 | 0 | -7,196 | 536 | 0 | — | -536 |
| HERSHEY CO(HSY) | 5,461 | 3,279 | -2,182 | 1,135 | 575 | 0.34% | -560 |
| ALTRIA GROUP INC(MO) | 55,619 | 42,836 | -12,783 | 3,670 | 3,082 | 1.85% | -588 |
| JOHNSON & JOHNSON(JNJ) | 11,970 | 8,899 | -3,071 | 2,926 | 2,260 | 1.36% | -666 |
| SUNCOR ENERGY INC NEW F(SU) | 63,640 | 65,705 | +2,065 | 4,207 | 3,527 | 2.12% | -680 |
| EQT CORP(EQT) | 50,765 | 46,663 | -4,102 | 3,231 | 2,481 | 1.49% | -750 |
| MERCK & CO. INC.(MRK) | 30,004 | 22,154 | -7,850 | 3,609 | 2,847 | 1.71% | -762 |
| NOVARTIS AG F | 26,795 | 21,020 | -5,775 | 4,093 | 3,294 | 1.98% | -799 |
| ENTERPRISE PRODS PART LP(EPD) | 108,356 | 89,340 | -19,016 | 4,100 | 3,284 | 1.97% | -816 |
| ASML HLDG N V F SPONSORED ADR | 1,235 | 235 | -1,000 | 1,631 | 468 | 0.28% | -1,164 |
| CONOCOPHILLIPS(COP) | 26,632 | 20,031 | -6,601 | 3,515 | 2,082 | 1.25% | -1,433 |
| STATE STREET ENERGY SELECT SEC | 55,780 | 37,030 | -18,750 | 3,417 | 1,967 | 1.18% | -1,450 |
| RTX CORP(RTX) | 34,595 | 26,544 | -8,051 | 6,673 | 5,036 | 3.02% | -1,637 |
| DUPONT DE NEMOURS INC IA(DD) | 36,148 | 0 | -36,148 | 1,656 | 0 | — | -1,656 |
| NTNL FUEL GAS CO(NFG) | 58,241 | 45,656 | -12,585 | 5,472 | 3,525 | 2.11% | -1,947 |
| BLACKSTONE INC | 57,535 | 38,964 | -18,571 | 6,616 | 4,585 | 2.75% | -2,031 |
| NEWMONT CORP(NEM) | 73,317 | 54,891 | -18,426 | 7,937 | 5,127 | 3.07% | -2,810 |
| MICROSOFT CORP(MSFT) | 31,209 | 23,211 | -7,998 | 11,553 | 8,658 | 5.19% | -2,894 |
| MARATHON PETE CORP(MPC) | 47,901 | 33,718 | -14,183 | 11,696 | 8,621 | 5.17% | -3,076 |
| CORTEVA INC(CTVA) | 47,657 | 3,000 | -44,657 | 3,989 | 254 | 0.15% | -3,735 |