Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,183 | 30,899 | -284 | $15.51M | $16.00M | 9.60% | +$493.0K |
| Blackstone Inc | 59,699 | 59,032 | -667 | $8.93M | $10.09M | 6.05% | +$1.16M |
| Marathon Petroleum Corporation(MPC) | 51,103 | 50,569 | -534 | $8.49M | $9.75M | 5.85% | +$1.26M |
| Applied Matls Inc | 41,067 | 40,417 | -650 | $7.52M | $8.28M | 4.96% | +$756.9K |
| Newmont Corporation(NEM) | 78,414 | 76,265 | -2,149 | $4.57M | $6.43M | 3.86% | +$1.86M |
| RTX Corporation(RTX) | 36,653 | 36,910 | +257 | $5.35M | $6.18M | 3.71% | +$824.2K |
| Invsc Qqq Trust Srs 1 Etf | 9,617 | 9,511 | -106 | $5.31M | $5.71M | 3.43% | +$405.0K |
| National Fuel Gas Company(NFG) | 61,118 | 60,769 | -349 | $5.18M | $5.61M | 3.37% | +$435.9K |
| Cisco Systems, Inc.(CSCO) | 60,225 | 60,047 | -178 | $4.18M | $4.11M | 2.46% | -$70.0K |
| Altria Group, Inc.(MO) | 58,796 | 58,524 | -272 | $3.45M | $3.87M | 2.32% | +$418.9K |
| Hewlett Packard Enterprise Company(HPE) | 153,975 | 155,475 | +1,500 | $3.15M | $3.82M | 2.29% | +$669.7K |
| Enbridge Inc.(ENB) | 76,102 | 74,627 | -1,475 | $3.45M | $3.77M | 2.26% | +$316.7K |
| Visa Inc.(V) | 6,895 | 10,655 | +3,760 | $2.45M | $3.64M | 2.18% | +$1.19M |
| Enterprise Products Partners L.P.(EPD) | 112,573 | 112,084 | -489 | $3.49M | $3.50M | 2.10% | +$14.0K |
| Novartis Ag F Sponsored Adr 1ADR | 28,405 | 27,005 | -1,400 | $3.44M | $3.46M | 2.08% | +$25.8K |
| Corning Incorporated(GLW) | 43,259 | 41,759 | -1,500 | $2.27M | $3.43M | 2.06% | +$1.15M |
| Corteva, Inc.(CTVA) | 50,615 | 50,365 | -250 | $3.77M | $3.41M | 2.04% | -$366.2K |
| DuPont de Nemours, Inc.(DD) | 43,921 | 43,671 | -250 | $3.01M | $3.40M | 2.04% | +$389.5K |
| EQT Corporation(EQT) | 19,000 | 61,625 | +42,625 | $1.11M | $3.35M | 2.01% | +$2.25M |
| Suncor Energy Inc.(SU) | 68,775 | 79,140 | +10,365 | $2.58M | $3.31M | 1.99% | +$733.2K |
| Texas Instruments Incorporated(TXN) | 5,090 | 15,370 | +10,280 | $1.06M | $2.82M | 1.69% | +$1.77M |
| Medtronic Plc F | 28,980 | 28,880 | -100 | $2.53M | $2.75M | 1.65% | +$224.3K |
| Merck & Co., Inc.(MRK) | 32,189 | 31,940 | -249 | $2.55M | $2.68M | 1.61% | +$132.7K |
| PepsiCo, Inc.(PEP) | 18,608 | 18,839 | +231 | $2.46M | $2.65M | 1.59% | +$188.7K |
| Energy Select Sector Spdr Etf | 29,920 | 29,090 | -830 | $2.54M | $2.60M | 1.56% | +$61.4K |
| ConocoPhillips(COP) | 27,039 | 27,206 | +167 | $2.43M | $2.57M | 1.54% | +$147.0K |
| Johnson & Johnson(JNJ) | 12,130 | 13,026 | +896 | $1.85M | $2.42M | 1.45% | +$562.4K |
| SLB N.V.(SLB) | 63,968 | 69,171 | +5,203 | $2.16M | $2.38M | 1.43% | +$215.3K |
| M&t Bk Corp | 10,708 | 10,171 | -537 | $2.08M | $2.01M | 1.21% | -$67.3K |
| Ishares Biotechnology Etf | 13,452 | 13,402 | -50 | $1.70M | $1.93M | 1.16% | +$233.0K |
| Rolls-Royce Holdings P F Spons | 0 | 104,325 | +104,325 | $0 | $1.69M | 1.01% | +$1.69M |
| Occidental Petroleum Corporation(OXY) | 33,500 | 33,500 | 0 | $1.41M | $1.58M | 0.95% | +$175.5K |
| Diageo Plc F Sponsored Adr 1 A | 15,929 | 15,779 | -150 | $1.61M | $1.51M | 0.90% | -$100.5K |
| MPLX LPOTHER(MPLX) | 27,000 | 27,000 | 0 | $1.39M | $1.35M | 0.81% | -$42.1K |
| Ovintiv Inc.(OVV) | 26,600 | 32,985 | +6,385 | $1.01M | $1.33M | 0.80% | +$319.8K |
| Antero Resources Corporation(AR) | 33,300 | 38,300 | +5,000 | $1.34M | $1.29M | 0.77% | -$56.0K |
| Vanguard Industrials Etf | 4,300 | 4,300 | 0 | $1.20M | $1.27M | 0.76% | +$69.7K |
| Peabody Energy Corporation(BTU) | 48,000 | 48,000 | 0 | $644.2K | $1.27M | 0.76% | +$628.8K |
| Asml Hldg N V F Sponsored Adr | 365 | 1,300 | +935 | $292.5K | $1.26M | 0.76% | +$966.0K |
| M-Tron Inds Inc | 22,000 | 22,000 | 0 | $924.0K | $1.22M | 0.73% | +$296.6K |
| Expand Energy Corporation(EXE) | 10,336 | 10,936 | +600 | $1.21M | $1.16M | 0.70% | -$46.9K |
| Vanguard Health Care Etf | 4,405 | 4,385 | -20 | $1.09M | $1.14M | 0.68% | +$44.4K |
| The Hershey Company(HSY) | 8,629 | 5,635 | -2,994 | $1.43M | $1.05M | 0.63% | -$377.9K |
| Vanguard Consumer Staples Etf | 5,389 | 4,865 | -524 | $1.18M | $1.04M | 0.62% | -$140.5K |
| Arista Networks, Inc.(ANET) | 0 | 6,880 | +6,880 | $0 | $1.00M | 0.60% | +$1.00M |
| Alcon Inc F | 6,860 | 11,810 | +4,950 | $605.6K | $880.0K | 0.53% | +$274.4K |
| Apple Inc.(AAPL) | 1,040 | 2,883 | +1,843 | $213.4K | $734.1K | 0.44% | +$520.7K |
| Micron Technology, Inc.(MU) | 1,750 | 4,050 | +2,300 | $215.7K | $677.6K | 0.41% | +$462.0K |
| Epsilon Energy Ltd.(EPSN) | 125,400 | 133,400 | +8,000 | $925.5K | $672.3K | 0.40% | -$253.1K |
| Lgl Group Inc Trades With Due | 71,000 | 74,000 | +3,000 | $541.0K | $493.7K | 0.30% | -$47.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 5,670 | +5,670 | $0 | $476.7K | 0.29% | +$476.7K |
| Oracle Corporation(ORCL) | 1,622 | 1,622 | 0 | $354.6K | $456.2K | 0.27% | +$101.6K |
| Amazon.com, Inc.(AMZN) | 0 | 2,075 | +2,075 | $0 | $455.6K | 0.27% | +$455.6K |
| Kraken Robotics Inc F | 137,500 | 137,500 | 0 | $310.8K | $449.6K | 0.27% | +$138.9K |
| Amgen Inc.(AMGN) | 842 | 1,574 | +732 | $235.1K | $444.2K | 0.27% | +$209.1K |
| Alliance Resource Par LpOTHER | 17,000 | 17,000 | 0 | $444.4K | $429.8K | 0.26% | -$14.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,413 | +2,413 | $0 | $401.4K | 0.24% | +$401.4K |
| Valaris Ltd F | 7,500 | 7,500 | 0 | $315.8K | $365.8K | 0.22% | +$50.0K |
| Bristol-Myers Squibb Company(BMY) | 6,000 | 8,000 | +2,000 | $277.7K | $360.8K | 0.22% | +$83.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,200 | +2,200 | $0 | $355.9K | 0.21% | +$355.9K |
| Meta Platforms, Inc.(META) | 0 | 462 | +462 | $0 | $339.3K | 0.20% | +$339.3K |
| Uber Technologies, Inc.(UBER) | 0 | 3,400 | +3,400 | $0 | $333.1K | 0.20% | +$333.1K |
| ONEOK, Inc.(OKE) | 4,528 | 4,528 | 0 | $369.6K | $330.4K | 0.20% | -$39.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 1,038 | +1,038 | $0 | $289.9K | 0.17% | +$289.9K |
| Abbott Labs | 2,390 | 2,140 | -250 | $325.1K | $286.6K | 0.17% | -$38.4K |
| Eli Lilly and Company(LLY) | 0 | 317 | +317 | $0 | $241.9K | 0.15% | +$241.9K |
| Gilead Sciences, Inc.(GILD) | 0 | 2,158 | +2,158 | $0 | $239.5K | 0.14% | +$239.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 426 | +426 | $0 | $239.5K | 0.14% | +$239.5K |
| Energy Transfer LP(ET) | 13,490 | 13,490 | 0 | $244.6K | $231.5K | 0.14% | -$13.1K |
| Berkshire Hathaway Class Class | 0 | 459 | +459 | $0 | $230.8K | 0.14% | +$230.8K |
| FTAI Infrastructure Inc.(FIP) | 13,000 | 51,000 | +38,000 | $80.2K | $222.4K | 0.13% | +$142.2K |
| Southern Copper Corp | 0 | 1,687 | +1,687 | $0 | $204.7K | 0.12% | +$204.7K |
| Antero Midstream Corporation(AM) | 10,370 | 10,370 | 0 | $196.5K | $201.6K | 0.12% | +$5.1K |
| Federal National Mortgage Association(FNMA) | 12,000 | 12,000 | 0 | $114.5K | $144.6K | 0.09% | +$30.1K |
| Federal Home Loan Mortgage Corporation(FMCC) | 10,000 | 12,000 | +2,000 | $82.4K | $141.2K | 0.08% | +$58.8K |
| Rithm Capital Corp.OTHER(RITM) | 10,000 | 10,000 | 0 | $112.9K | $113.9K | 0.07% | +$1.0K |
| Coffee Holding Co., Inc.(JVA) | 10,000 | 16,500 | +6,500 | $43.3K | $75.4K | 0.05% | +$32.1K |
| M-Tron Inds Inc 28 Wts WarrantWARRANTS | 22,000 | 22,000 | 0 | $22.8K | $38.5K | 0.02% | +$15.7K |
| Lgl Group Inc 25 Wts WarrantsWARRANTS | 57,000 | 57,000 | 0 | $33.1K | $18.2K | 0.01% | -$14.8K |
| Pantheon Resources Ordf | 40,000 | 40,000 | 0 | $12.8K | $13.2K | 0.01% | +$350 |
| Dow Inc.(DOW) | 58,445 | 0 | -58,445 | $1.55M | $0 | — | -$1.55M |
| Exxon Mobil Corp | 3,339 | 0 | -3,339 | $359.9K | $0 | — | -$359.9K |
| Petrotal Corp F | 225,000 | 0 | -225,000 | $112.5K | $0 | — | -$112.5K |
| Phillips 66(PSX) | 2,925 | 0 | -2,925 | $349.0K | $0 | — | -$349.0K |