Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,223 | 31,183 | -40 | $11.72M | $15.51M | 10.94% | +$3.79M |
| Blackstone Inc | 59,697 | 59,699 | +2 | $8.34M | $8.93M | 6.30% | +$585.4K |
| Marathon Petroleum Corporation(MPC) | 51,051 | 51,103 | +52 | $7.44M | $8.49M | 5.99% | +$1.05M |
| Applied Matls Inc | 41,052 | 41,067 | +15 | $5.96M | $7.52M | 5.30% | +$1.56M |
| RTX Corporation(RTX) | 36,672 | 36,653 | -19 | $4.86M | $5.35M | 3.78% | +$494.4K |
| Invesco Qqq Etf | 9,617 | 9,617 | 0 | $4.51M | $5.31M | 3.74% | +$795.5K |
| National Fuel Gas Company(NFG) | 61,117 | 61,118 | +1 | $4.84M | $5.18M | 3.65% | +$337.5K |
| Newmont Corporation(NEM) | 78,412 | 78,414 | +2 | $3.79M | $4.57M | 3.22% | +$782.7K |
| Cisco Systems, Inc.(CSCO) | 60,223 | 60,225 | +2 | $3.72M | $4.18M | 2.95% | +$462.1K |
| Corteva, Inc.(CTVA) | 50,640 | 50,615 | -25 | $3.19M | $3.77M | 2.66% | +$585.6K |
| Enterprise Products Partners L.P.(EPD) | 111,862 | 112,573 | +711 | $3.82M | $3.49M | 2.46% | -$328.1K |
| Enbridge Inc.(ENB) | 76,102 | 76,102 | 0 | $3.37M | $3.45M | 2.43% | +$76.9K |
| Altria Group, Inc.(MO) | 58,794 | 58,796 | +2 | $3.53M | $3.45M | 2.43% | -$81.6K |
| Novartis Ag F Sponsored Adr 1ADR | 28,455 | 28,405 | -50 | $3.17M | $3.44M | 2.43% | +$265.1K |
| Hewlett Packard Enterprise Company(HPE) | 18,250 | 153,975 | +135,725 | $281.6K | $3.15M | 2.22% | +$2.87M |
| DuPont de Nemours, Inc.(DD) | 43,920 | 43,921 | +1 | $3.28M | $3.01M | 2.13% | -$267.4K |
| Suncor Energy Inc.(SU) | 68,775 | 68,775 | 0 | $2.66M | $2.58M | 1.82% | -$87.3K |
| Merck & Co., Inc.(MRK) | 31,988 | 32,189 | +201 | $2.87M | $2.55M | 1.80% | -$323.1K |
| Energy Select Sector Spdr Etf | 29,920 | 29,920 | 0 | $2.80M | $2.54M | 1.79% | -$258.5K |
| Medtronic Plc F | 28,930 | 28,980 | +50 | $2.60M | $2.53M | 1.78% | -$73.5K |
| PepsiCo, Inc.(PEP) | 18,551 | 18,608 | +57 | $2.78M | $2.46M | 1.73% | -$324.5K |
| Visa Inc.(V) | 6,595 | 6,895 | +300 | $2.31M | $2.45M | 1.73% | +$136.8K |
| ConocoPhillips(COP) | 26,638 | 27,039 | +401 | $2.80M | $2.43M | 1.71% | -$371.1K |
| Corning Incorporated(GLW) | 43,259 | 43,259 | 0 | $1.98M | $2.27M | 1.61% | +$294.6K |
| SLB N.V.(SLB) | 59,765 | 63,968 | +4,203 | $2.50M | $2.16M | 1.53% | -$336.1K |
| M & T Bk Corp | 10,708 | 10,708 | 0 | $1.91M | $2.08M | 1.47% | +$163.2K |
| Johnson & Johnson(JNJ) | 12,129 | 12,130 | +1 | $2.01M | $1.85M | 1.31% | -$158.6K |
| Ishares Biotechnology Etf | 13,452 | 13,452 | 0 | $1.72M | $1.70M | 1.20% | -$18.7K |
| Diageo Plc F Sponsored Adr 1 A | 15,928 | 15,929 | +1 | $1.67M | $1.61M | 1.13% | -$62.8K |
| Dow Inc.(DOW) | 57,437 | 58,445 | +1,008 | $2.01M | $1.55M | 1.09% | -$458.1K |
| The Hershey Company(HSY) | 8,628 | 8,629 | +1 | $1.48M | $1.43M | 1.01% | -$43.8K |
| Occidental Petroleum Corporation(OXY) | 33,500 | 33,500 | 0 | $1.65M | $1.41M | 0.99% | -$246.2K |
| MPLX LPOTHER(MPLX) | 27,000 | 27,000 | 0 | $1.45M | $1.39M | 0.98% | -$54.3K |
| Antero Resources Corporation(AR) | 33,300 | 33,300 | 0 | $1.35M | $1.34M | 0.95% | -$5.3K |
| Expand Energy Corporation(EXE) | 10,336 | 10,336 | 0 | $1.15M | $1.21M | 0.85% | +$58.1K |
| Vanguard Industrials Etf | 4,300 | 4,300 | 0 | $1.06M | $1.20M | 0.85% | +$139.8K |
| Vanguard Consumer Staples Etf | 5,389 | 5,389 | 0 | $1.18M | $1.18M | 0.83% | +$1.1K |
| EQT Corporation(EQT) | 19,000 | 19,000 | 0 | $1.02M | $1.11M | 0.78% | +$92.9K |
| Vanguard Health Care Etf | 4,405 | 4,405 | 0 | $1.17M | $1.09M | 0.77% | -$72.2K |
| Texas Instruments Incorporated(TXN) | 5,090 | 5,090 | 0 | $914.7K | $1.06M | 0.75% | +$142.1K |
| Ovintiv Inc.(OVV) | 26,600 | 26,600 | 0 | $1.14M | $1.01M | 0.71% | -$126.3K |
| Epsilon Energy Ltd.(EPSN) | 124,400 | 125,400 | +1,000 | $878.3K | $925.5K | 0.65% | +$47.2K |
| M-Tron Inds Inc | 22,000 | 22,000 | 0 | $979.9K | $924.0K | 0.65% | -$55.9K |
| Peabody Energy Corporation(BTU) | 48,000 | 48,000 | 0 | $650.4K | $644.2K | 0.45% | -$6.2K |
| Alcon Inc F | 6,260 | 6,860 | +600 | $594.3K | $605.6K | 0.43% | +$11.3K |
| Lgl Group Inc Trades With Due | 73,658 | 71,000 | -2,658 | $481.0K | $541.0K | 0.38% | +$60.0K |
| Alliance Resource Par LpOTHER | 17,000 | 17,000 | 0 | $463.8K | $444.4K | 0.31% | -$19.4K |
| ONEOK, Inc.(OKE) | 4,148 | 4,528 | +380 | $411.6K | $369.6K | 0.26% | -$41.9K |
| Exxon Mobil Corp | 3,339 | 3,339 | 0 | $397.1K | $359.9K | 0.25% | -$37.2K |
| Oracle Corporation(ORCL) | 1,622 | 1,622 | 0 | $226.8K | $354.6K | 0.25% | +$127.8K |
| Phillips 66(PSX) | 2,958 | 2,925 | -33 | $365.3K | $349.0K | 0.25% | -$16.3K |
| Abbott Labs | 2,390 | 2,390 | 0 | $317.0K | $325.1K | 0.23% | +$8.0K |
| Valaris Ltd F | 0 | 7,500 | +7,500 | $0 | $315.8K | 0.22% | +$315.8K |
| Kraken Robotics Inc F | 137,500 | 137,500 | 0 | $232.9K | $310.8K | 0.22% | +$77.8K |
| Asml Hldg N V F Sponsored Adr | 0 | 365 | +365 | $0 | $292.5K | 0.21% | +$292.5K |
| Bristol-Myers Squibb Company(BMY) | 5,000 | 6,000 | +1,000 | $304.9K | $277.7K | 0.20% | -$27.2K |
| Energy Transfer LP(ET) | 13,490 | 13,490 | 0 | $250.8K | $244.6K | 0.17% | -$6.2K |
| Amgen Inc.(AMGN) | 842 | 842 | 0 | $262.3K | $235.1K | 0.17% | -$27.2K |
| Micron Technology, Inc.(MU) | 0 | 1,750 | +1,750 | $0 | $215.7K | 0.15% | +$215.7K |
| Apple Inc.(AAPL) | 1,040 | 1,040 | 0 | $231.0K | $213.4K | 0.15% | -$17.6K |
| Antero Midstream Corporation(AM) | 10,370 | 10,370 | 0 | $186.7K | $196.5K | 0.14% | +$9.9K |
| Federal National Mortgage Association(FNMA) | 0 | 12,000 | +12,000 | $0 | $114.5K | 0.08% | +$114.5K |
| Rithm Capital Corp.OTHER(RITM) | 10,000 | 10,000 | 0 | $114.5K | $112.9K | 0.08% | -$1.6K |
| Petrotal Corp F | 225,000 | 225,000 | 0 | $107.0K | $112.5K | 0.08% | +$5.5K |
| Federal Home Loan Mortgage Corporation(FMCC) | 10,000 | 10,000 | 0 | $53.5K | $82.4K | 0.06% | +$28.9K |
| FTAI Infrastructure Inc.(FIP) | 0 | 13,000 | +13,000 | $0 | $80.2K | 0.06% | +$80.2K |
| Coffee Holding Co., Inc.(JVA) | 0 | 10,000 | +10,000 | $0 | $43.3K | 0.03% | +$43.3K |
| Lgl Group Inc 25 Wts WarrantsWARRANTS | 57,000 | 57,000 | 0 | $18.2K | $33.1K | 0.02% | +$14.8K |
| M-Tron Inds Inc 28 Wts WarrantWARRANTS | 0 | 22,000 | +22,000 | $0 | $22.8K | 0.02% | +$22.8K |
| Pantheon Resources Ordf | 40,000 | 40,000 | 0 | $33.4K | $12.8K | 0.01% | -$20.6K |
| Dell Technologies Inc.(DELL) | 3,000 | 0 | -3,000 | $273.4K | $0 | — | -$273.4K |
| Kenvue Inc | 34,626 | 0 | -34,626 | $830.3K | $0 | — | -$830.3K |
| Nestle S A F Sponsored Adr 1 A | 18,900 | 0 | -18,900 | $1.91M | $0 | — | -$1.91M |
| The Procter & Gamble Company(PG) | 18,526 | 0 | -18,526 | $3.16M | $0 | — | -$3.16M |
| Sandoz Group Ag F Sponsored Ad | 5,323 | 0 | -5,323 | $223.1K | $0 | — | -$223.1K |