Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 33,937 | 33,633 | -304 | 10,716 | 12,647 | 10.12% | +1,931 |
| BLACKSTONE INC | 62,350 | 62,253 | -97 | 6,680 | 8,150 | 6.52% | +1,470 |
| APPLIED MATERIALS | 41,574 | 41,525 | -49 | 5,756 | 6,730 | 5.39% | +974 |
| SCHLUMBERGER LTD F(SLB) | 0 | 11,150 | +11,150 | 0 | 580 | 0.46% | +580 |
| INVSC QQQ TRUST SRS 1 ETF IV | 10,106 | 10,097 | -9 | 3,621 | 4,135 | 3.31% | +514 |
| RTX CORP(RTX) | 37,263 | 37,339 | +76 | 2,682 | 3,142 | 2.51% | +460 |
| M-TRON INDS INC | 28,750 | 24,750 | -4,000 | 509 | 884 | 0.71% | +375 |
| NEWMONT CORP(NEM) | 70,200 | 71,601 | +1,401 | 2,594 | 2,964 | 2.37% | +370 |
| DUKE ENERGY CORP(DUK) | 25,736 | 25,727 | -9 | 2,271 | 2,497 | 2.00% | +225 |
| ENERGY TRANSFER L P LP(ET) | 0 | 15,490 | +15,490 | 0 | 214 | 0.17% | +214 |
| VISA INC CLASS A(V) | 6,670 | 6,670 | 0 | 1,534 | 1,737 | 1.39% | +202 |
| APPLE INC(AAPL) | 0 | 1,040 | +1,040 | 0 | 200 | 0.16% | +200 |
| DOW INC(DOW) | 41,075 | 42,228 | +1,153 | 2,118 | 2,316 | 1.85% | +198 |
| MERCK & CO. INC.(MRK) | 32,563 | 32,564 | +1 | 3,352 | 3,550 | 2.84% | +198 |
| ISHARES BIOTECHNOLOGY ETF | 14,451 | 14,401 | -50 | 1,767 | 1,956 | 1.57% | +189 |
| ENBRIDGE INC F(ENB) | 76,181 | 76,181 | 0 | 2,555 | 2,744 | 2.20% | +189 |
| ANHEUSER BUSCH INBEV S F SPONS(BUD) | 19,325 | 19,325 | 0 | 1,069 | 1,249 | 1.00% | +180 |
| ARBOR REALTY TR REIT | 0 | 11,127 | +11,127 | 0 | 169 | 0.14% | +169 |
| LGL GROUP INC TRADES WITH DUE | 59,000 | 62,000 | +3,000 | 253 | 381 | 0.30% | +128 |
| DUPONT DE NEMOURS INC IA(DD) | 32,418 | 32,969 | +551 | 2,418 | 2,536 | 2.03% | +118 |
| VANGUARD INDUSTRIALS ETF | 4,300 | 4,300 | 0 | 838 | 948 | 0.76% | +109 |
| M & T BANK CORP | 11,279 | 11,079 | -200 | 1,426 | 1,519 | 1.22% | +92 |
| TEXAS INSTRUMENTS(TXN) | 4,700 | 4,900 | +200 | 747 | 835 | 0.67% | +88 |
| VANGUARD HEALTH CARE ETF | 4,880 | 4,880 | 0 | 1,147 | 1,223 | 0.98% | +76 |
| KENVUE INC | 38,116 | 38,117 | +1 | 765 | 821 | 0.66% | +55 |
| NESTLE S A F SPONSORED ADR 1 A | 20,075 | 20,075 | 0 | 2,272 | 2,321 | 1.86% | +49 |
| VANGUARD CONSUMER STAPLES ETF | 5,583 | 5,585 | +2 | 1,020 | 1,067 | 0.85% | +47 |
| PHILLIPS 66(PSX) | 2,991 | 2,991 | 0 | 359 | 398 | 0.32% | +39 |
| ABBOTT LABORATORIES | 2,490 | 2,490 | 0 | 241 | 274 | 0.22% | +33 |
| MPLX LP LP(MPLX) | 26,864 | 26,864 | 0 | 956 | 986 | 0.79% | +31 |
| EQT CORP(EQT) | 17,300 | 18,700 | +1,400 | 702 | 723 | 0.58% | +21 |
| AMGEN INC.(AMGN) | 842 | 842 | 0 | 226 | 243 | 0.19% | +16 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 93 | 107 | 0.09% | +14 |
| PROCTER & GAMBLE(PG) | 18,844 | 18,845 | +1 | 2,749 | 2,762 | 2.21% | +13 |
| JOHNSON & JOHNSON(JNJ) | 11,171 | 11,172 | +1 | 1,740 | 1,751 | 1.40% | +11 |
| LGL GROUP INC 25 WTF WARRANTS | 57,000 | 57,000 | 0 | 9 | 16 | 0.01% | +7 |
| PETROTAL CORP F | 205,000 | 205,000 | 0 | 118 | 124 | 0.10% | +6 |
| ANTERO MIDSTREAM CORP(AM) | 10,370 | 10,370 | 0 | 124 | 130 | 0.10% | +6 |
| PEPSICO INC(PEP) | 13,782 | 13,783 | +1 | 2,335 | 2,341 | 1.87% | +6 |
| ALCON INC F | 3,135 | 3,135 | 0 | 242 | 245 | 0.20% | +3 |
| BIOGEN INC(BIIB) | 1,139 | 1,139 | 0 | 293 | 295 | 0.24% | +2 |
| BCE INC F | 34,300 | 33,300 | -1,000 | 1,310 | 1,311 | 1.05% | +1 |
| ENLINK MIDSTREAM LLC | 29,500 | 29,500 | 0 | 360 | 359 | 0.29% | -2 |
| PALADIN ENERGY LTD ORDF | 250,000 | 250,000 | 0 | 177 | 168 | 0.13% | -9 |
| EPSILON ENERGY LTD F | 112,400 | 114,400 | +2,000 | 593 | 581 | 0.47% | -12 |
| NOVARTIS AG F SPONSORED ADR 1 | 28,240 | 28,330 | +90 | 2,877 | 2,860 | 2.29% | -16 |
| PANTHEON RESOURCES ORDF | 40,000 | 0 | -40,000 | 17 | 0 | — | -17 |
| SOUTHWESTERN ENERGY | 147,900 | 142,700 | -5,200 | 954 | 935 | 0.75% | -19 |
| ALLIANCE RESOURCE PAR LP | 20,000 | 20,000 | 0 | 451 | 424 | 0.34% | -27 |
| DIAGEO PLC F SPONSORED ADR 1 A | 14,705 | 14,682 | -23 | 2,194 | 2,139 | 1.71% | -55 |
| EXXON MOBIL CORP | 3,339 | 3,339 | 0 | 393 | 334 | 0.27% | -59 |
| PEABODY ENERGY CORPORATI(BTU) | 38,000 | 38,000 | 0 | 988 | 924 | 0.74% | -63 |
| ANTERO RESOURCES COR(AR) | 33,300 | 34,300 | +1,000 | 845 | 778 | 0.62% | -67 |
| SUNCOR ENERGY INC F(SU) | 66,125 | 68,600 | +2,475 | 2,273 | 2,198 | 1.76% | -75 |
| MEDTRONIC PLC F | 31,615 | 29,015 | -2,600 | 2,477 | 2,390 | 1.91% | -87 |
| NTNL FUEL GAS CO(NFG) | 61,017 | 61,209 | +192 | 3,167 | 3,071 | 2.46% | -97 |
| ENERGY SELECT SECTOR SPDR ETF | 29,230 | 30,150 | +920 | 2,642 | 2,528 | 2.02% | -114 |
| OCCIDENTAL PETROL CO(OXY) | 22,500 | 22,500 | 0 | 1,460 | 1,343 | 1.08% | -116 |
| HERSHEY CO(HSY) | 8,750 | 8,751 | +1 | 1,751 | 1,632 | 1.31% | -119 |
| ENTERPRISE PRODS PART LP(EPD) | 114,769 | 114,631 | -138 | 3,141 | 3,021 | 2.42% | -121 |
| CORNING INC(GLW) | 47,355 | 42,856 | -4,499 | 1,443 | 1,305 | 1.04% | -138 |
| CORTEVA INC(CTVA) | 45,129 | 45,130 | +1 | 2,309 | 2,163 | 1.73% | -146 |
| MARATHON PETE CORP(MPC) | 51,953 | 51,830 | -123 | 7,863 | 7,690 | 6.15% | -173 |
| CISCO SYSTEMS INC(CSCO) | 59,554 | 59,756 | +202 | 3,202 | 3,019 | 2.42% | -183 |
| CRESTWOOD EQUITY PARTXXX MANDA | 7,000 | 0 | -7,000 | 205 | 0 | — | -205 |
| OVINTIV INC(OVV) | 30,800 | 28,600 | -2,200 | 1,465 | 1,256 | 1.01% | -209 |
| MARATHON OIL CORP | 101,772 | 104,023 | +2,251 | 2,722 | 2,513 | 2.01% | -209 |
| ALTRIA GROUP INC(MO) | 58,143 | 52,023 | -6,120 | 2,445 | 2,099 | 1.68% | -346 |
| BRISTOL-MYERS SQUIBB(BMY) | 8,051 | 0 | -8,051 | 467 | 0 | — | -467 |