Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 48,410 | 47,901 | -509 | 7,873 | 11,696 | 6.63% | +3,824 |
| APPLIED MATLS INC | 38,210 | 37,000 | -1,210 | 9,820 | 12,646 | 7.17% | +2,827 |
| CORNING INC(GLW) | 40,174 | 40,174 | 0 | 3,518 | 5,462 | 3.10% | +1,945 |
| SUNCOR ENERGY INC NEW F(SU) | 63,640 | 63,640 | 0 | 2,823 | 4,207 | 2.39% | +1,384 |
| CONOCOPHILLIPS(COP) | 26,670 | 26,632 | -38 | 2,497 | 3,515 | 1.99% | +1,019 |
| STATE STREET ENERGY SELECT SEC | 56,180 | 55,780 | -400 | 2,512 | 3,417 | 1.94% | +905 |
| SLB LIMITED F(SLB) | 50,274 | 54,776 | +4,502 | 1,930 | 2,815 | 1.60% | +885 |
| CORTEVA INC(CTVA) | 48,257 | 47,657 | -600 | 3,235 | 3,989 | 2.26% | +755 |
| NTNL FUEL GAS CO(NFG) | 58,990 | 58,241 | -749 | 4,723 | 5,472 | 3.10% | +750 |
| QNITY ELECTRONICS INC | 20,656 | 20,656 | 0 | 1,687 | 2,383 | 1.35% | +697 |
| OCCIDENTAL PETE CORP(OXY) | 33,500 | 31,500 | -2,000 | 1,378 | 2,048 | 1.16% | +670 |
| OVINTIV INC(OVV) | 32,985 | 32,985 | 0 | 1,293 | 1,958 | 1.11% | +665 |
| ENTERPRISE PRODS PART LP(EPD) | 108,846 | 108,356 | -490 | 3,490 | 4,100 | 2.32% | +611 |
| NEWMONT CORP(NEM) | 73,416 | 73,317 | -99 | 7,331 | 7,937 | 4.50% | +606 |
| EQT CORP(EQT) | 50,625 | 50,765 | +140 | 2,714 | 3,231 | 1.83% | +517 |
| MERCK & CO. INC.(MRK) | 29,857 | 30,004 | +147 | 3,143 | 3,609 | 2.05% | +466 |
| ALTRIA GROUP INC(MO) | 55,627 | 55,619 | -8 | 3,207 | 3,670 | 2.08% | +463 |
| JOHNSON & JOHNSON(JNJ) | 11,970 | 11,970 | 0 | 2,477 | 2,926 | 1.66% | +449 |
| EPSILON ENERGY LTD F(EPSN) | 135,900 | 169,400 | +33,500 | 631 | 1,044 | 0.59% | +413 |
| NOVARTIS AG F | 26,895 | 26,795 | -100 | 3,708 | 4,093 | 2.32% | +385 |
| ASML HLDG N V F SPONSORED ADR | 1,235 | 1,235 | 0 | 1,321 | 1,631 | 0.92% | +310 |
| ANTERO RES CORP(AR) | 38,300 | 38,300 | 0 | 1,320 | 1,625 | 0.92% | +306 |
| TEXAS INSTRS INC(TXN) | 13,325 | 13,326 | +1 | 2,312 | 2,587 | 1.47% | +275 |
| KRAKEN ROBOTICS INC F | 137,500 | 157,500 | +20,000 | 642 | 912 | 0.52% | +270 |
| M-TRON INDS INC | 22,000 | 21,500 | -500 | 1,171 | 1,437 | 0.81% | +266 |
| PEPSICO INC(PEP) | 15,869 | 16,310 | +441 | 2,278 | 2,533 | 1.44% | +255 |
| RTX CORP(RTX) | 35,086 | 34,595 | -491 | 6,435 | 6,673 | 3.78% | +239 |
| EXPAND ENERGY CORP(EXE) | 10,936 | 13,067 | +2,131 | 1,207 | 1,434 | 0.81% | +228 |
| ALCON INC F | 6,015 | 9,220 | +3,205 | 474 | 695 | 0.39% | +221 |
| CALUMET INC CLASS EQUITY(CLMT) | 0 | 6,000 | +6,000 | 0 | 215 | 0.12% | +215 |
| VALARIS LTD F | 7,500 | 6,000 | -1,500 | 378 | 588 | 0.33% | +210 |
| DUPONT DE NEMOURS INC IA(DD) | 36,322 | 36,148 | -174 | 1,460 | 1,656 | 0.94% | +195 |
| MICRON TECHNOLOGY INC(MU) | 3,650 | 3,650 | 0 | 1,042 | 1,233 | 0.70% | +191 |
| PEABODY ENERGY CORP NEW(BTU) | 46,000 | 46,000 | 0 | 1,366 | 1,516 | 0.86% | +150 |
| HERSHEY CO(HSY) | 5,460 | 5,461 | +1 | 994 | 1,135 | 0.64% | +142 |
| ROLLS-ROYCE HOLDINGS P F SPONS | 86,375 | 95,525 | +9,150 | 1,358 | 1,473 | 0.84% | +115 |
| LGL GROUP INC TRADES WITH DUE | 87,500 | 87,500 | 0 | 503 | 608 | 0.34% | +105 |
| MPLX LP LP(MPLX) | 27,000 | 27,000 | 0 | 1,441 | 1,541 | 0.87% | +100 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,670 | 5,670 | 0 | 482 | 562 | 0.32% | +80 |
| ONEOK INC NEW(OKE) | 4,528 | 4,528 | 0 | 333 | 409 | 0.23% | +76 |
| ALLIANCE RESOURCE PAR LP | 17,000 | 17,000 | 0 | 395 | 470 | 0.27% | +75 |
| CISCO SYS INC(CSCO) | 58,049 | 58,575 | +526 | 4,471 | 4,545 | 2.58% | +73 |
| VANGUARD CONSUMER STAPLES INDE | 4,866 | 4,866 | 0 | 1,028 | 1,093 | 0.62% | +65 |
| FTAI INFRASTRUCTURE INC(FIP) | 46,000 | 55,000 | +9,000 | 212 | 272 | 0.15% | +60 |
| VANGUARD INDUSTRIALS INDEX FUN | 4,280 | 4,280 | 0 | 1,277 | 1,336 | 0.76% | +59 |
| BRISTOL MYERS SQUIBB CO(BMY) | 8,000 | 8,000 | 0 | 432 | 485 | 0.28% | +54 |
| ANTERO MIDSTREAM CORP(AM) | 10,370 | 10,370 | 0 | 184 | 236 | 0.13% | +52 |
| M&T BK CORP | 9,865 | 9,865 | 0 | 1,988 | 2,039 | 1.16% | +52 |
| SOUTHERN COPPER CORP | 1,701 | 1,715 | +14 | 244 | 295 | 0.17% | +51 |
| BED BATH AND BEYOND INC(NXH) | 0 | 10,000 | +10,000 | 0 | 46 | 0.03% | +46 |
| AMGEN INC(AMGN) | 1,574 | 1,574 | 0 | 515 | 554 | 0.31% | +39 |
| COFFEE HLDG CO INC(JVA) | 16,500 | 24,000 | +7,500 | 64 | 102 | 0.06% | +38 |
| ENERGY TRANSFER L P LP(ET) | 13,490 | 13,490 | 0 | 222 | 260 | 0.15% | +38 |
| GILEAD SCIENCES INC(GILD) | 2,158 | 2,158 | 0 | 265 | 301 | 0.17% | +36 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 1,038 | 1,038 | 0 | 315 | 351 | 0.20% | +35 |
| APPLE INC(AAPL) | 2,833 | 3,135 | +302 | 770 | 796 | 0.45% | +25 |
| ASTRAZENECA PLC F(AZN) | 2,217 | 1,108 | -1,109 | 204 | 219 | 0.12% | +15 |
| HEWLETT PACKARD ENTERPRI(HPE) | 128,428 | 129,906 | +1,478 | 3,085 | 3,093 | 1.75% | +8 |
| REGENERON PHARMACEUTICAL(REGN) | 426 | 426 | 0 | 329 | 329 | 0.19% | 0 |
| BERKSHIRE HATHAWAY CLASS B | 459 | 459 | 0 | 231 | 220 | 0.12% | -11 |
| ISHARES BIOTECHNOLOGY ETF | 12,202 | 12,115 | -87 | 2,059 | 2,046 | 1.16% | -14 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 109 | 95 | 0.05% | -14 |
| ADVANCED MICRO DEVIC(AMD) | 2,200 | 2,200 | 0 | 471 | 448 | 0.25% | -24 |
| FEDERAL HOME LN MTG CORP(FMCC) | 10,000 | 12,000 | +2,000 | 101 | 77 | 0.04% | -25 |
| FEDERAL NATIONAL MORTGAGE ASSO(FNMA) | 13,000 | 15,000 | +2,000 | 139 | 109 | 0.06% | -31 |
| UBER TECHNOLOGIES INC(UBER) | 3,400 | 3,400 | 0 | 278 | 245 | 0.14% | -33 |
| AMAZON.COM INC(AMZN) | 2,075 | 2,140 | +65 | 479 | 446 | 0.25% | -33 |
| META PLATFORMS INC CLASS A(META) | 462 | 462 | 0 | 305 | 264 | 0.15% | -41 |
| ABBOTT LABS | 2,140 | 2,140 | 0 | 268 | 220 | 0.12% | -48 |
| ORACLE CORP(ORCL) | 1,577 | 1,732 | +155 | 307 | 255 | 0.14% | -53 |
| ARISTA NETWORKS INC(ANET) | 6,880 | 6,880 | 0 | 901 | 845 | 0.48% | -57 |
| ELI LILLY AND CO(LLY) | 299 | 282 | -17 | 321 | 259 | 0.15% | -62 |
| VANGUARD HEALTH CARE INDEX FUN | 4,285 | 4,205 | -80 | 1,233 | 1,145 | 0.65% | -88 |
| QUALCOMM INC(QCOM) | 2,413 | 2,413 | 0 | 413 | 311 | 0.18% | -102 |
| DIAGEO PLC F SPONSORED ADR 1 A | 8,831 | 7,196 | -1,635 | 762 | 536 | 0.30% | -226 |
| ENBRIDGE INC F(ENB) | 73,331 | 59,831 | -13,500 | 3,507 | 3,239 | 1.84% | -268 |
| VISA INC CLASS CLASS A(V) | 8,505 | 8,555 | +50 | 2,983 | 2,586 | 1.47% | -397 |
| INVESCO QQQ TR | 9,486 | 9,386 | -100 | 5,827 | 5,418 | 3.07% | -410 |
| MEDTRONIC PLC F | 27,780 | 22,505 | -5,275 | 2,669 | 1,950 | 1.11% | -718 |
| BLACKSTONE INC | 57,810 | 57,535 | -275 | 8,911 | 6,616 | 3.75% | -2,295 |
| MICROSOFT CORP(MSFT) | 30,039 | 31,209 | +1,170 | 14,527 | 11,553 | 6.55% | -2,975 |