Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 37,000 | 25,679 | -11,321 | $12.65M | $18.57M | 11.13% | +$5.92M |
| Microsoft Corporation(MSFT) | 31,209 | 23,211 | -7,998 | $11.55M | $8.66M | 5.19% | -$2.89M |
| Marathon Petroleum Corporation(MPC) | 47,901 | 33,718 | -14,183 | $11.70M | $8.62M | 5.17% | -$3.08M |
| Corning Incorporated(GLW) | 40,174 | 27,040 | -13,134 | $5.46M | $6.91M | 4.14% | +$1.44M |
| Invesco Qqq Tr | 9,386 | 9,230 | -156 | $5.42M | $6.80M | 4.08% | +$1.38M |
| Newmont Corporation(NEM) | 73,317 | 54,891 | -18,426 | $7.94M | $5.13M | 3.07% | -$2.81M |
| Cisco Systems, Inc.(CSCO) | 58,575 | 43,575 | -15,000 | $4.54M | $5.12M | 3.07% | +$573.4K |
| Hewlett Packard Enterprise Company(HPE) | 129,906 | 113,029 | -16,877 | $3.09M | $5.10M | 3.06% | +$2.01M |
| RTX Corporation(RTX) | 34,595 | 26,544 | -8,051 | $6.67M | $5.04M | 3.02% | -$1.64M |
| Blackstone Inc | 57,535 | 38,964 | -18,571 | $6.62M | $4.58M | 2.75% | -$2.03M |
| Micron Technology, Inc.(MU) | 3,650 | 3,570 | -80 | $1.23M | $4.12M | 2.47% | +$2.89M |
| Texas Instruments Incorporated(TXN) | 13,326 | 12,190 | -1,136 | $2.59M | $3.63M | 2.18% | +$1.05M |
| Suncor Energy Inc.(SU) | 63,640 | 65,705 | +2,065 | $4.21M | $3.53M | 2.12% | -$680.2K |
| National Fuel Gas Company(NFG) | 58,241 | 45,656 | -12,585 | $5.47M | $3.53M | 2.11% | -$1.95M |
| Novartis Ag FADR | 26,795 | 21,020 | -5,775 | $4.09M | $3.29M | 1.98% | -$798.7K |
| Enterprise Products Partners L.P.(EPD) | 108,356 | 89,340 | -19,016 | $4.10M | $3.28M | 1.97% | -$816.1K |
| Enbridge Inc.(ENB) | 59,831 | 58,830 | -1,001 | $3.24M | $3.19M | 1.91% | -$50.1K |
| Altria Group, Inc.(MO) | 55,619 | 42,836 | -12,783 | $3.67M | $3.08M | 1.85% | -$588.3K |
| Merck & Co., Inc.(MRK) | 30,004 | 22,154 | -7,850 | $3.61M | $2.85M | 1.71% | -$762.3K |
| SLB N.V.(SLB) | 54,776 | 55,507 | +731 | $2.81M | $2.58M | 1.55% | -$234.4K |
| M-Tron Inds Inc | 21,500 | 25,800 | +4,300 | $1.44M | $2.56M | 1.53% | +$1.12M |
| Qnity Electronics Inc | 20,656 | 15,655 | -5,001 | $2.38M | $2.56M | 1.53% | +$173.3K |
| EQT Corporation(EQT) | 50,765 | 46,663 | -4,102 | $3.23M | $2.48M | 1.49% | -$749.6K |
| Visa Inc.(V) | 8,555 | 7,053 | -1,502 | $2.59M | $2.42M | 1.45% | -$165.8K |
| PepsiCo, Inc.(PEP) | 16,310 | 17,215 | +905 | $2.53M | $2.33M | 1.40% | -$201.9K |
| Johnson & Johnson(JNJ) | 11,970 | 8,899 | -3,071 | $2.93M | $2.26M | 1.36% | -$666.0K |
| Ishares Biotechnology Etf | 12,115 | 11,488 | -627 | $2.05M | $2.18M | 1.31% | +$139.3K |
| ConocoPhillips(COP) | 26,632 | 20,031 | -6,601 | $3.52M | $2.08M | 1.25% | -$1.43M |
| State Street Energy Select Sec | 55,780 | 37,030 | -18,750 | $3.42M | $1.97M | 1.18% | -$1.45M |
| Rolls-Royce Holdings P F Spons | 95,525 | 95,823 | +298 | $1.47M | $1.84M | 1.11% | +$371.6K |
| M&t Bk Corp | 9,865 | 7,412 | -2,453 | $2.04M | $1.76M | 1.06% | -$275.2K |
| Medtronic Plc F | 22,505 | 22,517 | +12 | $1.95M | $1.76M | 1.06% | -$188.6K |
| Ovintiv Inc.(OVV) | 32,985 | 32,985 | 0 | $1.96M | $1.74M | 1.04% | -$221.3K |
| Marvell Technology, Inc.(MRVL) | 5,670 | 5,670 | 0 | $561.6K | $1.69M | 1.01% | +$1.13M |
| Occidental Petroleum Corporation(OXY) | 31,500 | 32,500 | +1,000 | $2.05M | $1.58M | 0.95% | -$469.0K |
| MPLX LPOTHER(MPLX) | 27,000 | 27,000 | 0 | $1.54M | $1.52M | 0.91% | -$20.0K |
| Vanguard Industrials Index Fun | 4,280 | 3,970 | -310 | $1.34M | $1.43M | 0.86% | +$94.4K |
| Dupont De Nemours Inc | 0 | 10,340 | +10,340 | $0 | $1.40M | 0.84% | +$1.40M |
| Roundhill Memory Etf | 0 | 18,345 | +18,345 | $0 | $1.35M | 0.81% | +$1.35M |
| Antero Resources Corporation(AR) | 38,300 | 38,300 | 0 | $1.63M | $1.35M | 0.81% | -$279.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,200 | 2,200 | 0 | $447.5K | $1.28M | 0.77% | +$830.5K |
| Expand Energy Corporation(EXE) | 13,067 | 13,067 | 0 | $1.43M | $1.19M | 0.71% | -$242.9K |
| Arista Networks, Inc.(ANET) | 6,880 | 6,880 | 0 | $844.7K | $1.17M | 0.70% | +$324.0K |
| Peabody Energy Corporation(BTU) | 46,000 | 46,000 | 0 | $1.52M | $1.06M | 0.64% | -$452.2K |
| Vanguard Health Care Index Fun | 4,205 | 3,399 | -806 | $1.15M | $1.02M | 0.61% | -$128.8K |
| Epsilon Energy Ltd.(EPSN) | 169,400 | 174,400 | +5,000 | $1.04M | $943.5K | 0.57% | -$100.0K |
| Vanguard Consumer Staples Inde | 4,866 | 3,959 | -907 | $1.09M | $892.7K | 0.54% | -$200.2K |
| Apple Inc.(AAPL) | 3,135 | 3,025 | -110 | $795.6K | $875.3K | 0.52% | +$79.7K |
| Amazon.com, Inc.(AMZN) | 2,140 | 3,325 | +1,185 | $445.7K | $792.5K | 0.48% | +$346.8K |
| Alcon Inc F | 9,220 | 11,185 | +1,965 | $694.7K | $750.5K | 0.45% | +$55.8K |
| Kraken Robotics Inc F | 157,500 | 157,500 | 0 | $911.9K | $708.8K | 0.43% | -$203.2K |
| ServiceNow, Inc.(NOW) | 0 | 6,175 | +6,175 | $0 | $613.1K | 0.37% | +$613.1K |
| Lgl Group Inc Trades With Due | 87,500 | 87,500 | 0 | $608.1K | $604.6K | 0.36% | -$3.5K |
| The Hershey Company(HSY) | 5,461 | 3,279 | -2,182 | $1.14M | $575.3K | 0.34% | -$559.9K |
| Amgen Inc.(AMGN) | 1,574 | 1,557 | -17 | $553.8K | $563.8K | 0.34% | +$10.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,038 | 1,038 | 0 | $350.8K | $495.7K | 0.30% | +$144.9K |
| Amrize Ltd F | 0 | 8,775 | +8,775 | $0 | $467.7K | 0.28% | +$467.7K |
| Asml Hldg N V F Sponsored Adr | 1,235 | 235 | -1,000 | $1.63M | $467.5K | 0.28% | -$1.16M |
| QUALCOMM Incorporated(QCOM) | 2,413 | 2,413 | 0 | $310.7K | $445.9K | 0.27% | +$135.2K |
| Alliance Resource Par LpOTHER | 17,000 | 17,000 | 0 | $470.1K | $407.7K | 0.24% | -$62.4K |
| ONEOK, Inc.(OKE) | 4,528 | 4,528 | 0 | $409.3K | $393.7K | 0.24% | -$15.6K |
| Valaris Ltd F | 6,000 | 5,000 | -1,000 | $588.2K | $363.0K | 0.22% | -$225.2K |
| Eli Lilly and Company(LLY) | 282 | 262 | -20 | $259.4K | $314.3K | 0.19% | +$54.9K |
| Southern Copper Corp | 1,715 | 1,732 | +17 | $295.1K | $301.8K | 0.18% | +$6.7K |
| Oracle Corporation(ORCL) | 1,732 | 1,957 | +225 | $254.8K | $286.8K | 0.17% | +$32.0K |
| Gilead Sciences, Inc.(GILD) | 2,158 | 2,158 | 0 | $300.8K | $272.6K | 0.16% | -$28.1K |
| Credo Technology Group F | 0 | 1,000 | +1,000 | $0 | $271.9K | 0.16% | +$271.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 426 | 426 | 0 | $329.1K | $265.6K | 0.16% | -$63.5K |
| FTAI Infrastructure Inc.(FIP) | 55,000 | 57,000 | +2,000 | $271.7K | $264.5K | 0.16% | -$7.2K |
| Meta Platforms, Inc.(META) | 462 | 462 | 0 | $264.3K | $260.2K | 0.16% | -$4.1K |
| Energy Transfer LP(ET) | 13,490 | 13,420 | -70 | $260.4K | $256.6K | 0.15% | -$3.8K |
| Corteva, Inc.(CTVA) | 47,657 | 3,000 | -44,657 | $3.99M | $254.1K | 0.15% | -$3.74M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 1,000 | +1,000 | $0 | $250.0K | 0.15% | +$250.0K |
| Uber Technologies, Inc.(UBER) | 3,400 | 3,400 | 0 | $244.6K | $245.3K | 0.15% | +$782 |
| Antero Midstream Corporation(AM) | 10,370 | 10,370 | 0 | $236.4K | $235.9K | 0.14% | -$518 |
| Clearpoint Neuro Inc | 0 | 13,000 | +13,000 | $0 | $231.9K | 0.14% | +$231.9K |
| Berkshire Hathaway Class B | 459 | 454 | -5 | $220.0K | $227.2K | 0.14% | +$7.2K |
| Calumet, Inc.(CLMT) | 6,000 | 6,000 | 0 | $215.4K | $216.1K | 0.13% | +$720 |
| AstraZeneca PLC(AZN) | 1,108 | 1,108 | 0 | $218.5K | $210.1K | 0.13% | -$8.4K |
| Federal National Mortgage Association(FNMA) | 15,000 | 17,000 | +2,000 | $108.9K | $110.7K | 0.07% | +$1.8K |
| Coffee Holding Co., Inc.(JVA) | 24,000 | 29,000 | +5,000 | $102.0K | $96.9K | 0.06% | -$5.1K |
| Rithm Capital Corp.OTHER(RITM) | 10,000 | 10,000 | 0 | $94.8K | $93.9K | 0.06% | -$900 |
| Federal Home Loan Mortgage Corporation(FMCC) | 12,000 | 14,000 | +2,000 | $76.8K | $83.7K | 0.05% | +$6.9K |
| Neighborhood Intelligence, Inc.(NXH) | 10,000 | 10,000 | 0 | $46.4K | $57.9K | 0.03% | +$11.5K |
| Abbott Labs | 2,140 | 0 | -2,140 | $219.7K | $0 | — | -$219.7K |
| Bristol-Myers Squibb Company(BMY) | 8,000 | 0 | -8,000 | $485.2K | $0 | — | -$485.2K |
| Diageo Plc F Sponsored Adr 1 A | 7,196 | 0 | -7,196 | $535.7K | $0 | — | -$535.7K |
| DuPont de Nemours, Inc.(DD) | 36,148 | 0 | -36,148 | $1.66M | $0 | — | -$1.66M |