Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 31,223 | 31,183 | -40 | 11,721 | 15,511 | 10.94% | +3,790 |
| HEWLETT PACKARD ENTERPRI(HPE) | 18,250 | 153,975 | +135,725 | 282 | 3,149 | 2.22% | +2,867 |
| APPLIED MATLS INC | 41,052 | 41,067 | +15 | 5,957 | 7,518 | 5.30% | +1,561 |
| MARATHON PETE CORP(MPC) | 51,051 | 51,103 | +52 | 7,438 | 8,489 | 5.99% | +1,051 |
| INVESCO QQQ ETF | 9,617 | 9,617 | 0 | 4,510 | 5,305 | 3.74% | +796 |
| NEWMONT CORP(NEM) | 78,412 | 78,414 | +2 | 3,786 | 4,568 | 3.22% | +783 |
| CORTEVA INC(CTVA) | 50,640 | 50,615 | -25 | 3,187 | 3,772 | 2.66% | +586 |
| BLACKSTONE INC | 59,697 | 59,699 | +2 | 8,344 | 8,930 | 6.30% | +585 |
| RTX CORP(RTX) | 36,672 | 36,653 | -19 | 4,858 | 5,352 | 3.78% | +494 |
| CISCO SYS INC(CSCO) | 60,223 | 60,225 | +2 | 3,716 | 4,178 | 2.95% | +462 |
| NTNL FUEL GAS CO(NFG) | 61,117 | 61,118 | +1 | 4,840 | 5,177 | 3.65% | +337 |
| VALARIS LTD F | 0 | 7,500 | +7,500 | 0 | 316 | 0.22% | +316 |
| CORNING INC(GLW) | 43,259 | 43,259 | 0 | 1,980 | 2,275 | 1.61% | +295 |
| ASML HLDG N V F SPONSORED ADR | 0 | 365 | +365 | 0 | 293 | 0.21% | +293 |
| NOVARTIS AG F SPONSORED ADR 1 | 28,455 | 28,405 | -50 | 3,172 | 3,437 | 2.43% | +265 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,750 | +1,750 | 0 | 216 | 0.15% | +216 |
| M & T BK CORP | 10,708 | 10,708 | 0 | 1,914 | 2,077 | 1.47% | +163 |
| TEXAS INSTRS INC(TXN) | 5,090 | 5,090 | 0 | 915 | 1,057 | 0.75% | +142 |
| VANGUARD INDUSTRIALS ETF | 4,300 | 4,300 | 0 | 1,064 | 1,204 | 0.85% | +140 |
| VISA INC CLASS A(V) | 6,595 | 6,895 | +300 | 2,311 | 2,448 | 1.73% | +137 |
| ORACLE CORP(ORCL) | 1,622 | 1,622 | 0 | 227 | 355 | 0.25% | +128 |
| FEDERAL NATIONAL MORTGAGE ASSO(FNMA) | 0 | 12,000 | +12,000 | 0 | 114 | 0.08% | +114 |
| EQT CORP(EQT) | 19,000 | 19,000 | 0 | 1,015 | 1,108 | 0.78% | +93 |
| FTAI INFRASTRUCTURE INC | 0 | 13,000 | +13,000 | 0 | 80 | 0.06% | +80 |
| KRAKEN ROBOTICS INC F | 137,500 | 137,500 | 0 | 233 | 311 | 0.22% | +78 |
| ENBRIDGE INC F(ENB) | 76,102 | 76,102 | 0 | 3,372 | 3,449 | 2.43% | +77 |
| LGL GROUP INC TRADES WITH DUE | 73,658 | 71,000 | -2,658 | 481 | 541 | 0.38% | +60 |
| EXPAND ENERGY CORP(EXE) | 10,336 | 10,336 | 0 | 1,151 | 1,209 | 0.85% | +58 |
| EPSILON ENERGY LTD F | 124,400 | 125,400 | +1,000 | 878 | 925 | 0.65% | +47 |
| COFFEE HLDG CO INC | 0 | 10,000 | +10,000 | 0 | 43 | 0.03% | +43 |
| FEDERAL HOME LN MTG CORP(FMCC) | 10,000 | 10,000 | 0 | 54 | 82 | 0.06% | +29 |
| M-TRON INDS INC 28 WTS WARRANT | 0 | 22,000 | +22,000 | 0 | 23 | 0.02% | +23 |
| LGL GROUP INC 25 WTS WARRANTS | 57,000 | 57,000 | 0 | 18 | 33 | 0.02% | +15 |
| ALCON INC F | 6,260 | 6,860 | +600 | 594 | 606 | 0.43% | +11 |
| ANTERO MIDSTREAM CORP(AM) | 10,370 | 10,370 | 0 | 187 | 197 | 0.14% | +10 |
| ABBOTT LABS | 2,390 | 2,390 | 0 | 317 | 325 | 0.23% | +8 |
| PETROTAL CORP F | 225,000 | 225,000 | 0 | 107 | 113 | 0.08% | +5 |
| VANGUARD CONSUMER STAPLES ETF | 5,389 | 5,389 | 0 | 1,179 | 1,180 | 0.83% | +1 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 115 | 113 | 0.08% | -2 |
| ANTERO RES CORP(AR) | 33,300 | 33,300 | 0 | 1,347 | 1,341 | 0.95% | -5 |
| ENERGY TRANSFER L P LP(ET) | 13,490 | 13,490 | 0 | 251 | 245 | 0.17% | -6 |
| PEABODY ENERGY CORP NEW(BTU) | 48,000 | 48,000 | 0 | 650 | 644 | 0.45% | -6 |
| PHILLIPS 66(PSX) | 2,958 | 2,925 | -33 | 365 | 349 | 0.25% | -16 |
| APPLE INC(AAPL) | 1,040 | 1,040 | 0 | 231 | 213 | 0.15% | -18 |
| ISHARES BIOTECHNOLOGY ETF | 13,452 | 13,452 | 0 | 1,720 | 1,702 | 1.20% | -19 |
| ALLIANCE RESOURCE PAR LP | 17,000 | 17,000 | 0 | 464 | 444 | 0.31% | -19 |
| PANTHEON RESOURCES ORDF | 40,000 | 40,000 | 0 | 33 | 13 | 0.01% | -21 |
| BRISTOL MYERS SQUIBB CO(BMY) | 5,000 | 6,000 | +1,000 | 305 | 278 | 0.20% | -27 |
| AMGEN INC(AMGN) | 842 | 842 | 0 | 262 | 235 | 0.17% | -27 |
| EXXON MOBIL CORP | 3,339 | 3,339 | 0 | 397 | 360 | 0.25% | -37 |
| ONEOK INC NEW(OKE) | 4,148 | 4,528 | +380 | 412 | 370 | 0.26% | -42 |
| HERSHEY CO(HSY) | 8,628 | 8,629 | +1 | 1,476 | 1,432 | 1.01% | -44 |
| MPLX LP LP(MPLX) | 27,000 | 27,000 | 0 | 1,445 | 1,391 | 0.98% | -54 |
| M-TRON INDS INC | 22,000 | 22,000 | 0 | 980 | 924 | 0.65% | -56 |
| DIAGEO PLC F SPONSORED ADR 1 A | 15,928 | 15,929 | +1 | 1,669 | 1,606 | 1.13% | -63 |
| VANGUARD HEALTH CARE ETF | 4,405 | 4,405 | 0 | 1,166 | 1,094 | 0.77% | -72 |
| MEDTRONIC PLC F | 28,930 | 28,980 | +50 | 2,600 | 2,526 | 1.78% | -73 |
| ALTRIA GROUP INC(MO) | 58,794 | 58,796 | +2 | 3,529 | 3,447 | 2.43% | -82 |
| SUNCOR ENERGY INC NEW F(SU) | 68,775 | 68,775 | 0 | 2,663 | 2,576 | 1.82% | -87 |
| OVINTIV INC(OVV) | 26,600 | 26,600 | 0 | 1,138 | 1,012 | 0.71% | -126 |
| JOHNSON & JOHNSON(JNJ) | 12,129 | 12,130 | +1 | 2,011 | 1,853 | 1.31% | -159 |
| SANDOZ GROUP AG F SPONSORED AD | 5,323 | 0 | -5,323 | 223 | 0 | — | -223 |
| OCCIDENTAL PETE CORP(OXY) | 33,500 | 33,500 | 0 | 1,654 | 1,407 | 0.99% | -246 |
| ENERGY SELECT SECTOR SPDR ETF | 29,920 | 29,920 | 0 | 2,796 | 2,538 | 1.79% | -259 |
| DUPONT DE NEMOURS INC IA(DD) | 43,920 | 43,921 | +1 | 3,280 | 3,013 | 2.13% | -267 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 3,000 | 0 | -3,000 | 273 | 0 | — | -273 |
| MERCK & CO. INC.(MRK) | 31,988 | 32,189 | +201 | 2,871 | 2,548 | 1.80% | -323 |
| PEPSICO INC(PEP) | 18,551 | 18,608 | +57 | 2,782 | 2,457 | 1.73% | -325 |
| ENTERPRISE PRODS PART LP(EPD) | 111,862 | 112,573 | +711 | 3,819 | 3,491 | 2.46% | -328 |
| SCHLUMBERGER LTD F(SLB) | 59,765 | 63,968 | +4,203 | 2,498 | 2,162 | 1.53% | -336 |
| CONOCOPHILLIPS(COP) | 26,638 | 27,039 | +401 | 2,798 | 2,426 | 1.71% | -371 |
| DOW INC(DOW) | 57,437 | 58,445 | +1,008 | 2,006 | 1,548 | 1.09% | -458 |
| KENVUE INC | 34,626 | 0 | -34,626 | 830 | 0 | — | -830 |
| NESTLE S A F SPONSORED ADR 1 A | 18,900 | 0 | -18,900 | 1,912 | 0 | — | -1,912 |
| PROCTER & GAMBLE CO(PG) | 18,526 | 0 | -18,526 | 3,157 | 0 | — | -3,157 |