Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 19,000 | 61,625 | +42,625 | 1,108 | 3,354 | 2.01% | +2,246 |
| NEWMONT CORP(NEM) | 78,414 | 76,265 | -2,149 | 4,568 | 6,430 | 3.86% | +1,862 |
| TEXAS INSTRS INC(TXN) | 5,090 | 15,370 | +10,280 | 1,057 | 2,824 | 1.69% | +1,767 |
| ROLLS-ROYCE HOLDINGS P F SPONS | 0 | 104,325 | +104,325 | 0 | 1,690 | 1.01% | +1,690 |
| MARATHON PETE CORP(MPC) | 51,103 | 50,569 | -534 | 8,489 | 9,747 | 5.85% | +1,258 |
| VISA INC CLASS A(V) | 6,895 | 10,655 | +3,760 | 2,448 | 3,637 | 2.18% | +1,189 |
| BLACKSTONE INC | 59,699 | 59,032 | -667 | 8,930 | 10,086 | 6.05% | +1,156 |
| CORNING INC(GLW) | 43,259 | 41,759 | -1,500 | 2,275 | 3,425 | 2.06% | +1,150 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,880 | +6,880 | 0 | 1,002 | 0.60% | +1,002 |
| ASML HLDG N V F SPONSORED ADR | 365 | 1,300 | +935 | 293 | 1,259 | 0.76% | +966 |
| RTX CORP(RTX) | 36,653 | 36,910 | +257 | 5,352 | 6,176 | 3.71% | +824 |
| APPLIED MATLS INC | 41,067 | 40,417 | -650 | 7,518 | 8,275 | 4.96% | +757 |
| SUNCOR ENERGY INC NEW F(SU) | 68,775 | 79,140 | +10,365 | 2,576 | 3,309 | 1.99% | +733 |
| HEWLETT PACKARD ENTERPRI(HPE) | 153,975 | 155,475 | +1,500 | 3,149 | 3,818 | 2.29% | +670 |
| PEABODY ENERGY CORP NEW(BTU) | 48,000 | 48,000 | 0 | 644 | 1,273 | 0.76% | +629 |
| JOHNSON & JOHNSON(JNJ) | 12,130 | 13,026 | +896 | 1,853 | 2,415 | 1.45% | +562 |
| APPLE INC(AAPL) | 1,040 | 2,883 | +1,843 | 213 | 734 | 0.44% | +521 |
| MICROSOFT CORP(MSFT) | 31,183 | 30,899 | -284 | 15,511 | 16,004 | 9.60% | +493 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,670 | +5,670 | 0 | 477 | 0.29% | +477 |
| MICRON TECHNOLOGY INC(MU) | 1,750 | 4,050 | +2,300 | 216 | 678 | 0.41% | +462 |
| AMAZON.COM INC(AMZN) | 0 | 2,075 | +2,075 | 0 | 456 | 0.27% | +456 |
| NTNL FUEL GAS CO(NFG) | 61,118 | 60,769 | -349 | 5,177 | 5,613 | 3.37% | +436 |
| ALTRIA GROUP INC(MO) | 58,796 | 58,524 | -272 | 3,447 | 3,866 | 2.32% | +419 |
| INVSC QQQ TRUST SRS 1 ETF | 9,617 | 9,511 | -106 | 5,305 | 5,710 | 3.43% | +405 |
| QUALCOMM INC(QCOM) | 0 | 2,413 | +2,413 | 0 | 401 | 0.24% | +401 |
| DUPONT DE NEMOURS INC IA(DD) | 43,921 | 43,671 | -250 | 3,013 | 3,402 | 2.04% | +389 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 2,200 | +2,200 | 0 | 356 | 0.21% | +356 |
| META PLATFORMS INC CLASS A(META) | 0 | 462 | +462 | 0 | 339 | 0.20% | +339 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,400 | +3,400 | 0 | 333 | 0.20% | +333 |
| OVINTIV INC(OVV) | 26,600 | 32,985 | +6,385 | 1,012 | 1,332 | 0.80% | +320 |
| ENBRIDGE INC F(ENB) | 76,102 | 74,627 | -1,475 | 3,449 | 3,766 | 2.26% | +317 |
| M-TRON INDS INC | 22,000 | 22,000 | 0 | 924 | 1,221 | 0.73% | +297 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 0 | 1,038 | +1,038 | 0 | 290 | 0.17% | +290 |
| ALCON INC F | 6,860 | 11,810 | +4,950 | 606 | 880 | 0.53% | +274 |
| ELI LILLY AND CO(LLY) | 0 | 317 | +317 | 0 | 242 | 0.15% | +242 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,158 | +2,158 | 0 | 240 | 0.14% | +240 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 426 | +426 | 0 | 240 | 0.14% | +240 |
| ISHARES BIOTECHNOLOGY ETF | 13,452 | 13,402 | -50 | 1,702 | 1,935 | 1.16% | +233 |
| BERKSHIRE HATHAWAY CLASS CLASS | 0 | 459 | +459 | 0 | 231 | 0.14% | +231 |
| MEDTRONIC PLC F | 28,980 | 28,880 | -100 | 2,526 | 2,751 | 1.65% | +224 |
| SLB LIMITED F(SLB) | 63,968 | 69,171 | +5,203 | 2,162 | 2,377 | 1.43% | +215 |
| AMGEN INC(AMGN) | 842 | 1,574 | +732 | 235 | 444 | 0.27% | +209 |
| SOUTHERN COPPER CORP | 0 | 1,687 | +1,687 | 0 | 205 | 0.12% | +205 |
| PEPSICO INC(PEP) | 18,608 | 18,839 | +231 | 2,457 | 2,646 | 1.59% | +189 |
| OCCIDENTAL PETE CORP(OXY) | 33,500 | 33,500 | 0 | 1,407 | 1,583 | 0.95% | +176 |
| CONOCOPHILLIPS(COP) | 27,039 | 27,206 | +167 | 2,426 | 2,573 | 1.54% | +147 |
| FTAI INFRASTRUCTURE INC(FIP) | 13,000 | 51,000 | +38,000 | 80 | 222 | 0.13% | +142 |
| KRAKEN ROBOTICS INC F | 137,500 | 137,500 | 0 | 311 | 450 | 0.27% | +139 |
| MERCK & CO. INC.(MRK) | 32,189 | 31,940 | -249 | 2,548 | 2,681 | 1.61% | +133 |
| ORACLE CORP(ORCL) | 1,622 | 1,622 | 0 | 355 | 456 | 0.27% | +102 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,000 | 8,000 | +2,000 | 278 | 361 | 0.22% | +83 |
| VANGUARD INDUSTRIALS ETF | 4,300 | 4,300 | 0 | 1,204 | 1,274 | 0.76% | +70 |
| ENERGY SELECT SECTOR SPDR ETF | 29,920 | 29,090 | -830 | 2,538 | 2,599 | 1.56% | +61 |
| FEDERAL HOME LN MTG CORP(FMCC) | 10,000 | 12,000 | +2,000 | 82 | 141 | 0.08% | +59 |
| VALARIS LTD F | 7,500 | 7,500 | 0 | 316 | 366 | 0.22% | +50 |
| VANGUARD HEALTH CARE ETF | 4,405 | 4,385 | -20 | 1,094 | 1,138 | 0.68% | +44 |
| COFFEE HLDG CO INC(JVA) | 10,000 | 16,500 | +6,500 | 43 | 75 | 0.05% | +32 |
| FEDERAL NATIONAL MORTGAGE ASSO(FNMA) | 12,000 | 12,000 | 0 | 114 | 145 | 0.09% | +30 |
| NOVARTIS AG F SPONSORED ADR 1 | 28,405 | 27,005 | -1,400 | 3,437 | 3,463 | 2.08% | +26 |
| M-TRON INDS INC 28 WTS WARRANT | 22,000 | 22,000 | 0 | 23 | 39 | 0.02% | +16 |
| ENTERPRISE PRODS PART LP(EPD) | 112,573 | 112,084 | -489 | 3,491 | 3,505 | 2.10% | +14 |
| ANTERO MIDSTREAM CORP(AM) | 10,370 | 10,370 | 0 | 197 | 202 | 0.12% | +5 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 113 | 114 | 0.07% | +1 |
| PANTHEON RESOURCES ORDF | 40,000 | 40,000 | 0 | 13 | 13 | 0.01% | 0 |
| ENERGY TRANSFER L P LP(ET) | 13,490 | 13,490 | 0 | 245 | 231 | 0.14% | -13 |
| ALLIANCE RESOURCE PAR LP | 17,000 | 17,000 | 0 | 444 | 430 | 0.26% | -15 |
| LGL GROUP INC 25 WTS WARRANTS | 57,000 | 57,000 | 0 | 33 | 18 | 0.01% | -15 |
| ABBOTT LABS | 2,390 | 2,140 | -250 | 325 | 287 | 0.17% | -38 |
| ONEOK INC NEW(OKE) | 4,528 | 4,528 | 0 | 370 | 330 | 0.20% | -39 |
| MPLX LP LP(MPLX) | 27,000 | 27,000 | 0 | 1,391 | 1,349 | 0.81% | -42 |
| EXPAND ENERGY CORP(EXE) | 10,336 | 10,936 | +600 | 1,209 | 1,162 | 0.70% | -47 |
| LGL GROUP INC TRADES WITH DUE | 71,000 | 74,000 | +3,000 | 541 | 494 | 0.30% | -47 |
| ANTERO RES CORP(AR) | 33,300 | 38,300 | +5,000 | 1,341 | 1,285 | 0.77% | -56 |
| M&T BK CORP | 10,708 | 10,171 | -537 | 2,077 | 2,010 | 1.21% | -67 |
| CISCO SYS INC(CSCO) | 60,225 | 60,047 | -178 | 4,178 | 4,108 | 2.46% | -70 |
| DIAGEO PLC F SPONSORED ADR 1 A | 15,929 | 15,779 | -150 | 1,606 | 1,506 | 0.90% | -100 |
| PETROTAL CORP F | 225,000 | 0 | -225,000 | 113 | 0 | — | -112 |
| VANGUARD CONSUMER STAPLES ETF | 5,389 | 4,865 | -524 | 1,180 | 1,040 | 0.62% | -140 |
| EPSILON ENERGY LTD F(EPSN) | 125,400 | 133,400 | +8,000 | 925 | 672 | 0.40% | -253 |
| PHILLIPS 66(PSX) | 2,925 | 0 | -2,925 | 349 | 0 | — | -349 |
| EXXON MOBIL CORP | 3,339 | 0 | -3,339 | 360 | 0 | — | -360 |
| CORTEVA INC(CTVA) | 50,615 | 50,365 | -250 | 3,772 | 3,406 | 2.04% | -366 |
| HERSHEY CO(HSY) | 8,629 | 5,635 | -2,994 | 1,432 | 1,054 | 0.63% | -378 |
| DOW INC(DOW) | 58,445 | 0 | -58,445 | 1,548 | 0 | — | -1,548 |