Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 34,016 | 33,977 | -39 | 9,807 | 11,570 | 9.89% | +1,763 |
| APPLIED MATERIALS | 41,754 | 41,754 | 0 | 5,129 | 6,035 | 5.16% | +907 |
| NEWMONT CORP(NEM) | 32,986 | 52,268 | +19,282 | 1,617 | 2,230 | 1.91% | +613 |
| INVSC QQQ TRUST SRS 1 ETF IV | 10,041 | 10,042 | +1 | 3,223 | 3,710 | 3.17% | +487 |
| NOVARTIS AG F SPONSORED ADR 1 | 28,140 | 28,140 | 0 | 2,589 | 2,840 | 2.43% | +251 |
| APPLE INC(AAPL) | 0 | 1,040 | +1,040 | 0 | 202 | 0.17% | +202 |
| OVINTIV INC(OVV) | 28,400 | 31,800 | +3,400 | 1,025 | 1,211 | 1.03% | +186 |
| EQT CORP(EQT) | 17,300 | 17,300 | 0 | 552 | 712 | 0.61% | +160 |
| MEDTRONIC PLC F | 32,515 | 31,515 | -1,000 | 2,621 | 2,776 | 2.37% | +155 |
| RITHM CAPITAL CORP(RITM) | 0 | 10,000 | +10,000 | 0 | 94 | 0.08% | +94 |
| MERCK & CO. INC.(MRK) | 34,662 | 32,662 | -2,000 | 3,688 | 3,769 | 3.22% | +81 |
| VISA INC CLASS A(V) | 6,670 | 6,670 | 0 | 1,504 | 1,584 | 1.35% | +80 |
| PEABODY ENERGY CORPORATI(BTU) | 27,600 | 36,000 | +8,400 | 707 | 780 | 0.67% | +73 |
| VANGUARD INDUSTRIALS ETF | 4,300 | 4,300 | 0 | 819 | 884 | 0.76% | +65 |
| PROCTER & GAMBLE(PG) | 18,894 | 18,894 | 0 | 2,809 | 2,867 | 2.45% | +58 |
| ENTERPRISE PRODS PART LP(EPD) | 114,948 | 114,959 | +11 | 2,977 | 3,029 | 2.59% | +52 |
| BLACKSTONE INC | 65,869 | 62,772 | -3,097 | 5,786 | 5,836 | 4.99% | +50 |
| M & T BANK CORP | 11,279 | 11,279 | 0 | 1,349 | 1,396 | 1.19% | +47 |
| SOUTHWESTERN ENERGY | 174,900 | 152,900 | -22,000 | 875 | 919 | 0.79% | +44 |
| PEPSICO INC(PEP) | 13,782 | 13,782 | 0 | 2,512 | 2,553 | 2.18% | +40 |
| ALCON INC F | 3,135 | 3,135 | 0 | 221 | 257 | 0.22% | +36 |
| LGL GROUP INC TRADES WITH DUE | 58,549 | 58,700 | +151 | 251 | 279 | 0.24% | +29 |
| BCE INC F | 34,300 | 34,300 | 0 | 1,536 | 1,564 | 1.34% | +27 |
| VANGUARD HEALTH CARE ETF | 5,005 | 4,980 | -25 | 1,193 | 1,219 | 1.04% | +26 |
| BRISTOL-MYERS SQUIBB(BMY) | 6,151 | 7,051 | +900 | 426 | 451 | 0.39% | +25 |
| ABBOTT LABORATORIES | 2,490 | 2,490 | 0 | 252 | 271 | 0.23% | +19 |
| ENLINK MIDSTREAM LLC | 27,500 | 29,500 | +2,000 | 298 | 313 | 0.27% | +15 |
| PALADIN ENERGY LTD ORD F | 250,000 | 250,000 | 0 | 109 | 121 | 0.10% | +13 |
| JOHNSON & JOHNSON EXCHANGE OFF(JNJ) | 16,822 | 15,823 | -999 | 2,607 | 2,619 | 2.24% | +12 |
| M-TRON INDS INC | 28,750 | 28,750 | 0 | 309 | 319 | 0.27% | +10 |
| BIOGEN INC(BIIB) | 1,151 | 1,151 | 0 | 320 | 328 | 0.28% | +8 |
| VANGUARD CONSUMER STAPLES ETF | 5,583 | 5,583 | 0 | 1,080 | 1,086 | 0.93% | +5 |
| EPSILON ENERGY LTD F | 106,400 | 106,400 | 0 | 568 | 568 | 0.49% | 0 |
| LGL GROUP INC 25 WTF WARRANTS | 57,000 | 57,000 | 0 | 9 | 9 | 0.01% | -1 |
| ANTERO RESOURCES COR(AR) | 33,300 | 33,300 | 0 | 769 | 767 | 0.66% | -2 |
| PANTHEON RESOURCES ORDF | 40,000 | 40,000 | 0 | 12 | 6 | 0.01% | -5 |
| ANTERO MIDSTREAM CORP(AM) | 14,370 | 12,370 | -2,000 | 151 | 143 | 0.12% | -7 |
| EXXON MOBIL CORP | 3,239 | 3,239 | 0 | 355 | 347 | 0.30% | -8 |
| CORNING INC(GLW) | 42,703 | 42,704 | +1 | 1,507 | 1,496 | 1.28% | -10 |
| PETROTAL CORP F | 205,000 | 205,000 | 0 | 112 | 99 | 0.08% | -13 |
| PHILLIPS 66(PSX) | 2,991 | 2,991 | 0 | 303 | 285 | 0.24% | -18 |
| TEXAS INSTRUMENTS(TXN) | 4,400 | 4,400 | 0 | 818 | 792 | 0.68% | -26 |
| NESTLE S A F SPONSORED ADR 1 A | 19,925 | 19,925 | 0 | 2,425 | 2,398 | 2.05% | -27 |
| ISHARES BIOTECHNOLOGY ETF | 14,526 | 14,526 | 0 | 1,876 | 1,844 | 1.58% | -32 |
| CISCO SYSTEMS INC(CSCO) | 59,227 | 59,203 | -24 | 3,096 | 3,063 | 2.62% | -33 |
| HERSHEY CO(HSY) | 8,800 | 8,800 | 0 | 2,239 | 2,197 | 1.88% | -41 |
| ENERGY SELECT SECTOR SPDR ETF | 29,230 | 29,230 | 0 | 2,421 | 2,373 | 2.03% | -49 |
| ALTRIA GROUP INC(MO) | 59,886 | 57,890 | -1,996 | 2,672 | 2,622 | 2.24% | -50 |
| OCCIDENTAL PETROL CO(OXY) | 22,500 | 22,500 | 0 | 1,405 | 1,323 | 1.13% | -82 |
| DIAGEO PLC F SPONSORED ADR 1 A | 14,590 | 14,591 | +1 | 2,643 | 2,531 | 2.16% | -112 |
| SUNCOR ENERGY INC F(SU) | 66,125 | 66,125 | 0 | 2,053 | 1,939 | 1.66% | -114 |
| DUPONT DE NEMOURS INC IA(DD) | 35,019 | 32,519 | -2,500 | 2,513 | 2,323 | 1.99% | -190 |
| ANHEUSER BUSCH INBEV S F SPONS | 19,325 | 19,325 | 0 | 1,290 | 1,096 | 0.94% | -193 |
| RTX CORP(RTX) | 38,662 | 36,663 | -1,999 | 3,786 | 3,591 | 3.07% | -195 |
| AMGEN INC. | 842 | 0 | -842 | 204 | 0 | — | -204 |
| ENBRIDGE INC F(ENB) | 79,962 | 76,026 | -3,936 | 3,051 | 2,824 | 2.41% | -226 |
| DOW INC(DOW) | 44,721 | 41,224 | -3,497 | 2,452 | 2,196 | 1.88% | -256 |
| MARATHON OIL CORP | 112,071 | 102,072 | -9,999 | 2,685 | 2,350 | 2.01% | -336 |
| CORTEVA INC(CTVA) | 47,930 | 43,930 | -4,000 | 2,891 | 2,517 | 2.15% | -373 |
| DUKE ENERGY CORP(DUK) | 28,085 | 25,726 | -2,359 | 2,709 | 2,309 | 1.97% | -401 |
| HALEON PLC F SPONSORED ADR 1 A | 55,440 | 0 | -55,440 | 451 | 0 | — | -451 |
| NTNL FUEL GAS CO(NFG) | 63,815 | 60,116 | -3,699 | 3,685 | 3,088 | 2.64% | -597 |
| MARATHON PETE CORP(MPC) | 52,121 | 52,123 | +2 | 7,028 | 6,078 | 5.19% | -950 |
| GSK PLC ADR F SPONSORED ADR 1 | 39,272 | 0 | -39,272 | 1,397 | 0 | — | -1,397 |