Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 38,210 | 37,000 | -1,210 | $9.82M | $12.65M | 7.17% | +$2.83M |
| Marathon Petroleum Corporation(MPC) | 48,410 | 47,901 | -509 | $7.87M | $11.70M | 6.63% | +$3.82M |
| Microsoft Corporation(MSFT) | 30,039 | 31,209 | +1,170 | $14.53M | $11.55M | 6.55% | -$2.97M |
| Newmont Corporation(NEM) | 73,416 | 73,317 | -99 | $7.33M | $7.94M | 4.50% | +$606.0K |
| RTX Corporation(RTX) | 35,086 | 34,595 | -491 | $6.43M | $6.67M | 3.78% | +$238.7K |
| Blackstone Inc | 57,810 | 57,535 | -275 | $8.91M | $6.62M | 3.75% | -$2.29M |
| National Fuel Gas Company(NFG) | 58,990 | 58,241 | -749 | $4.72M | $5.47M | 3.10% | +$749.6K |
| Corning Incorporated(GLW) | 40,174 | 40,174 | 0 | $3.52M | $5.46M | 3.10% | +$1.94M |
| Invesco Qqq Tr | 9,486 | 9,386 | -100 | $5.83M | $5.42M | 3.07% | -$409.9K |
| Cisco Systems, Inc.(CSCO) | 58,049 | 58,575 | +526 | $4.47M | $4.54M | 2.58% | +$73.4K |
| Suncor Energy Inc.(SU) | 63,640 | 63,640 | 0 | $2.82M | $4.21M | 2.39% | +$1.38M |
| Enterprise Products Partners L.P.(EPD) | 108,846 | 108,356 | -490 | $3.49M | $4.10M | 2.32% | +$610.6K |
| Novartis Ag FADR | 26,895 | 26,795 | -100 | $3.71M | $4.09M | 2.32% | +$384.9K |
| Corteva, Inc.(CTVA) | 48,257 | 47,657 | -600 | $3.23M | $3.99M | 2.26% | +$754.7K |
| Altria Group, Inc.(MO) | 55,627 | 55,619 | -8 | $3.21M | $3.67M | 2.08% | +$462.9K |
| Merck & Co., Inc.(MRK) | 29,857 | 30,004 | +147 | $3.14M | $3.61M | 2.05% | +$466.4K |
| ConocoPhillips(COP) | 26,670 | 26,632 | -38 | $2.50M | $3.52M | 1.99% | +$1.02M |
| State Street Energy Select Sec | 56,180 | 55,780 | -400 | $2.51M | $3.42M | 1.94% | +$905.3K |
| Enbridge Inc.(ENB) | 73,331 | 59,831 | -13,500 | $3.51M | $3.24M | 1.84% | -$268.2K |
| EQT Corporation(EQT) | 50,625 | 50,765 | +140 | $2.71M | $3.23M | 1.83% | +$517.2K |
| Hewlett Packard Enterprise Company(HPE) | 128,428 | 129,906 | +1,478 | $3.08M | $3.09M | 1.75% | +$8.2K |
| Johnson & Johnson(JNJ) | 11,970 | 11,970 | 0 | $2.48M | $2.93M | 1.66% | +$448.9K |
| SLB N.V.(SLB) | 50,274 | 54,776 | +4,502 | $1.93M | $2.81M | 1.60% | +$885.4K |
| Texas Instruments Incorporated(TXN) | 13,325 | 13,326 | +1 | $2.31M | $2.59M | 1.47% | +$275.2K |
| Visa Inc.(V) | 8,505 | 8,555 | +50 | $2.98M | $2.59M | 1.47% | -$397.1K |
| PepsiCo, Inc.(PEP) | 15,869 | 16,310 | +441 | $2.28M | $2.53M | 1.44% | +$255.3K |
| Qnity Electronics Inc | 20,656 | 20,656 | 0 | $1.69M | $2.38M | 1.35% | +$696.7K |
| Occidental Petroleum Corporation(OXY) | 33,500 | 31,500 | -2,000 | $1.38M | $2.05M | 1.16% | +$670.0K |
| Ishares Biotechnology Etf | 12,202 | 12,115 | -87 | $2.06M | $2.05M | 1.16% | -$13.7K |
| M&t Bk Corp | 9,865 | 9,865 | 0 | $1.99M | $2.04M | 1.16% | +$51.7K |
| Ovintiv Inc.(OVV) | 32,985 | 32,985 | 0 | $1.29M | $1.96M | 1.11% | +$665.3K |
| Medtronic Plc F | 27,780 | 22,505 | -5,275 | $2.67M | $1.95M | 1.11% | -$718.5K |
| DuPont de Nemours, Inc.(DD) | 36,322 | 36,148 | -174 | $1.46M | $1.66M | 0.94% | +$195.4K |
| Asml Hldg N V F Sponsored Adr | 1,235 | 1,235 | 0 | $1.32M | $1.63M | 0.92% | +$309.9K |
| Antero Resources Corporation(AR) | 38,300 | 38,300 | 0 | $1.32M | $1.63M | 0.92% | +$305.6K |
| MPLX LPOTHER(MPLX) | 27,000 | 27,000 | 0 | $1.44M | $1.54M | 0.87% | +$99.9K |
| Peabody Energy Corporation(BTU) | 46,000 | 46,000 | 0 | $1.37M | $1.52M | 0.86% | +$149.5K |
| Rolls-Royce Holdings P F Spons | 86,375 | 95,525 | +9,150 | $1.36M | $1.47M | 0.84% | +$115.2K |
| M-Tron Inds Inc | 22,000 | 21,500 | -500 | $1.17M | $1.44M | 0.81% | +$266.4K |
| Expand Energy Corporation(EXE) | 10,936 | 13,067 | +2,131 | $1.21M | $1.43M | 0.81% | +$227.6K |
| Vanguard Industrials Index Fun | 4,280 | 4,280 | 0 | $1.28M | $1.34M | 0.76% | +$59.2K |
| Micron Technology, Inc.(MU) | 3,650 | 3,650 | 0 | $1.04M | $1.23M | 0.70% | +$191.4K |
| Vanguard Health Care Index Fun | 4,285 | 4,205 | -80 | $1.23M | $1.15M | 0.65% | -$88.3K |
| The Hershey Company(HSY) | 5,460 | 5,461 | +1 | $993.7K | $1.14M | 0.64% | +$141.5K |
| Vanguard Consumer Staples Inde | 4,866 | 4,866 | 0 | $1.03M | $1.09M | 0.62% | +$65.1K |
| Epsilon Energy Ltd.(EPSN) | 135,900 | 169,400 | +33,500 | $630.6K | $1.04M | 0.59% | +$412.9K |
| Kraken Robotics Inc F | 137,500 | 157,500 | +20,000 | $641.9K | $911.9K | 0.52% | +$270.1K |
| Arista Networks, Inc.(ANET) | 6,880 | 6,880 | 0 | $901.5K | $844.7K | 0.48% | -$56.8K |
| Apple Inc.(AAPL) | 2,833 | 3,135 | +302 | $770.2K | $795.6K | 0.45% | +$25.5K |
| Alcon Inc F | 6,015 | 9,220 | +3,205 | $474.0K | $694.7K | 0.39% | +$220.7K |
| Lgl Group Inc Trades With Due | 87,500 | 87,500 | 0 | $503.1K | $608.1K | 0.34% | +$105.0K |
| Valaris Ltd F | 7,500 | 6,000 | -1,500 | $378.0K | $588.2K | 0.33% | +$210.2K |
| Marvell Technology, Inc.(MRVL) | 5,670 | 5,670 | 0 | $481.8K | $561.6K | 0.32% | +$79.8K |
| Amgen Inc.(AMGN) | 1,574 | 1,574 | 0 | $515.2K | $553.8K | 0.31% | +$38.6K |
| Diageo Plc F Sponsored Adr 1 A | 8,831 | 7,196 | -1,635 | $761.8K | $535.7K | 0.30% | -$226.1K |
| Bristol-Myers Squibb Company(BMY) | 8,000 | 8,000 | 0 | $431.5K | $485.2K | 0.28% | +$53.7K |
| Alliance Resource Par LpOTHER | 17,000 | 17,000 | 0 | $394.9K | $470.1K | 0.27% | +$75.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,200 | 2,200 | 0 | $471.2K | $447.5K | 0.25% | -$23.6K |
| Amazon.com, Inc.(AMZN) | 2,075 | 2,140 | +65 | $479.0K | $445.7K | 0.25% | -$33.3K |
| ONEOK, Inc.(OKE) | 4,528 | 4,528 | 0 | $332.8K | $409.3K | 0.23% | +$76.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,038 | 1,038 | 0 | $315.4K | $350.8K | 0.20% | +$35.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 426 | 426 | 0 | $328.8K | $329.1K | 0.19% | +$328 |
| QUALCOMM Incorporated(QCOM) | 2,413 | 2,413 | 0 | $412.7K | $310.7K | 0.18% | -$102.0K |
| Gilead Sciences, Inc.(GILD) | 2,158 | 2,158 | 0 | $264.9K | $300.8K | 0.17% | +$35.9K |
| Southern Copper Corp | 1,701 | 1,715 | +14 | $244.0K | $295.1K | 0.17% | +$51.0K |
| FTAI Infrastructure Inc.(FIP) | 46,000 | 55,000 | +9,000 | $212.1K | $271.7K | 0.15% | +$59.6K |
| Meta Platforms, Inc.(META) | 462 | 462 | 0 | $305.0K | $264.3K | 0.15% | -$40.6K |
| Energy Transfer LP(ET) | 13,490 | 13,490 | 0 | $222.4K | $260.4K | 0.15% | +$37.9K |
| Eli Lilly and Company(LLY) | 299 | 282 | -17 | $321.3K | $259.4K | 0.15% | -$62.0K |
| Oracle Corporation(ORCL) | 1,577 | 1,732 | +155 | $307.4K | $254.8K | 0.14% | -$52.6K |
| Uber Technologies, Inc.(UBER) | 3,400 | 3,400 | 0 | $277.8K | $244.6K | 0.14% | -$33.3K |
| Antero Midstream Corporation(AM) | 10,370 | 10,370 | 0 | $184.5K | $236.4K | 0.13% | +$52.0K |
| Berkshire Hathaway Class B | 459 | 459 | 0 | $230.7K | $220.0K | 0.12% | -$10.8K |
| Abbott Labs | 2,140 | 2,140 | 0 | $268.1K | $219.7K | 0.12% | -$48.4K |
| AstraZeneca PLC(AZN) | 2,217 | 1,108 | -1,109 | $203.8K | $218.5K | 0.12% | +$14.7K |
| Calumet, Inc.(CLMT) | 0 | 6,000 | +6,000 | $0 | $215.4K | 0.12% | +$215.4K |
| Federal National Mortgage Association(FNMA) | 13,000 | 15,000 | +2,000 | $139.5K | $108.9K | 0.06% | -$30.6K |
| Coffee Holding Co., Inc.(JVA) | 16,500 | 24,000 | +7,500 | $64.0K | $102.0K | 0.06% | +$38.0K |
| Rithm Capital Corp.OTHER(RITM) | 10,000 | 10,000 | 0 | $109.0K | $94.8K | 0.05% | -$14.2K |
| Federal Home Loan Mortgage Corporation(FMCC) | 10,000 | 12,000 | +2,000 | $101.4K | $76.8K | 0.04% | -$24.6K |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 10,000 | +10,000 | $0 | $46.4K | 0.03% | +$46.4K |