Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QNITY ELECTRONICS INC | 0 | 20,656 | +20,656 | 0 | 1,687 | 1.06% | +1,687 |
| APPLIED MATLS INC | 40,417 | 38,210 | -2,207 | 8,275 | 9,820 | 6.16% | +1,544 |
| NEWMONT CORP(NEM) | 76,265 | 73,416 | -2,849 | 6,430 | 7,331 | 4.60% | +901 |
| MERCK & CO. INC.(MRK) | 31,940 | 29,857 | -2,083 | 2,681 | 3,143 | 1.97% | +462 |
| MICRON TECHNOLOGY INC(MU) | 4,050 | 3,650 | -400 | 678 | 1,042 | 0.65% | +364 |
| CISCO SYS INC(CSCO) | 60,047 | 58,049 | -1,998 | 4,108 | 4,471 | 2.81% | +363 |
| RTX CORP(RTX) | 36,910 | 35,086 | -1,824 | 6,176 | 6,435 | 4.04% | +259 |
| NOVARTIS AG F SPONSORED ADR 1 | 27,005 | 26,895 | -110 | 3,463 | 3,708 | 2.33% | +245 |
| ASTRAZENECA PLC F(AZN) | 0 | 2,217 | +2,217 | 0 | 204 | 0.13% | +204 |
| KRAKEN ROBOTICS INC F | 137,500 | 137,500 | 0 | 450 | 642 | 0.40% | +192 |
| ISHARES BIOTECHNOLOGY ETF | 13,402 | 12,202 | -1,200 | 1,935 | 2,059 | 1.29% | +124 |
| INVESCO QQQ-R ETF | 9,511 | 9,486 | -25 | 5,710 | 5,827 | 3.66% | +117 |
| ADVANCED MICRO DEVIC(AMD) | 2,200 | 2,200 | 0 | 356 | 471 | 0.30% | +115 |
| VANGUARD HEALTH CARE ETF | 4,385 | 4,285 | -100 | 1,138 | 1,233 | 0.77% | +95 |
| PEABODY ENERGY CORP NEW(BTU) | 48,000 | 46,000 | -2,000 | 1,273 | 1,366 | 0.86% | +93 |
| MPLX LP LP(MPLX) | 27,000 | 27,000 | 0 | 1,349 | 1,441 | 0.90% | +92 |
| CORNING INC(GLW) | 41,759 | 40,174 | -1,585 | 3,425 | 3,518 | 2.21% | +92 |
| REGENERON PHARMACEUTICAL(REGN) | 426 | 426 | 0 | 240 | 329 | 0.21% | +89 |
| ELI LILLY AND CO(LLY) | 317 | 299 | -18 | 242 | 321 | 0.20% | +79 |
| AMGEN INC(AMGN) | 1,574 | 1,574 | 0 | 444 | 515 | 0.32% | +71 |
| BRISTOL MYERS SQUIBB CO(BMY) | 8,000 | 8,000 | 0 | 361 | 432 | 0.27% | +71 |
| ASML HLDG N V F SPONSORED ADR | 1,300 | 1,235 | -65 | 1,259 | 1,321 | 0.83% | +63 |
| JOHNSON & JOHNSON(JNJ) | 13,026 | 11,970 | -1,056 | 2,415 | 2,477 | 1.55% | +62 |
| EXPAND ENERGY CORP(EXE) | 10,936 | 10,936 | 0 | 1,162 | 1,207 | 0.76% | +45 |
| SOUTHERN COPPER CORP | 1,687 | 1,701 | +14 | 205 | 244 | 0.15% | +39 |
| APPLE INC(AAPL) | 2,883 | 2,833 | -50 | 734 | 770 | 0.48% | +36 |
| ANTERO RES CORP(AR) | 38,300 | 38,300 | 0 | 1,285 | 1,320 | 0.83% | +34 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 1,038 | 1,038 | 0 | 290 | 315 | 0.20% | +26 |
| GILEAD SCIENCES INC(GILD) | 2,158 | 2,158 | 0 | 240 | 265 | 0.17% | +25 |
| AMAZON.COM INC(AMZN) | 2,075 | 2,075 | 0 | 456 | 479 | 0.30% | +23 |
| VALARIS LTD F | 7,500 | 7,500 | 0 | 366 | 378 | 0.24% | +12 |
| QUALCOMM INC(QCOM) | 2,413 | 2,413 | 0 | 401 | 413 | 0.26% | +11 |
| LGL GROUP INC TRADES WITH DUE | 74,000 | 87,500 | +13,500 | 494 | 503 | 0.32% | +9 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,670 | 5,670 | 0 | 477 | 482 | 0.30% | +5 |
| VANGUARD INDUSTRIALS ETF | 4,300 | 4,280 | -20 | 1,274 | 1,277 | 0.80% | +3 |
| ONEOK INC NEW(OKE) | 4,528 | 4,528 | 0 | 330 | 333 | 0.21% | +2 |
| BERKSHIRE HATHAWAY CLASS B | 459 | 459 | 0 | 231 | 231 | 0.14% | -0 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 114 | 109 | 0.07% | -5 |
| FEDERAL NATIONAL MORTGAGE ASSO(FNMA) | 12,000 | 13,000 | +1,000 | 145 | 139 | 0.09% | -5 |
| ENERGY TRANSFER L P LP(ET) | 13,490 | 13,490 | 0 | 231 | 222 | 0.14% | -9 |
| FTAI INFRASTRUCTURE INC | 51,000 | 46,000 | -5,000 | 222 | 212 | 0.13% | -10 |
| COFFEE HLDG CO INC | 16,500 | 16,500 | 0 | 75 | 64 | 0.04% | -11 |
| VANGUARD CONSUMER STAPLES ETF | 4,865 | 4,866 | +1 | 1,040 | 1,028 | 0.65% | -12 |
| PANTHEON RESOURCES ORDF | 40,000 | 0 | -40,000 | 13 | 0 | — | -13 |
| ENTERPRISE PRODS PART LP(EPD) | 112,084 | 108,846 | -3,238 | 3,505 | 3,490 | 2.19% | -15 |
| ANTERO MIDSTREAM CORP(AM) | 10,370 | 10,370 | 0 | 202 | 184 | 0.12% | -17 |
| LGL GROUP INC 25 WTS WARRANTS | 57,000 | 0 | -57,000 | 18 | 0 | — | -18 |
| ABBOTT LABS | 2,140 | 2,140 | 0 | 287 | 268 | 0.17% | -19 |
| M&T BK CORP | 10,171 | 9,865 | -306 | 2,010 | 1,988 | 1.25% | -22 |
| META PLATFORMS INC CLASS A(META) | 462 | 462 | 0 | 339 | 305 | 0.19% | -34 |
| ALLIANCE RESOURCE PAR LP | 17,000 | 17,000 | 0 | 430 | 395 | 0.25% | -35 |
| M-TRON INDS INC 28 WTS WARRANT | 22,000 | 0 | -22,000 | 39 | 0 | — | -38 |
| OVINTIV INC(OVV) | 32,985 | 32,985 | 0 | 1,332 | 1,293 | 0.81% | -39 |
| FEDERAL HOME LN MTG CORP(FMCC) | 12,000 | 10,000 | -2,000 | 141 | 101 | 0.06% | -40 |
| EPSILON ENERGY LTD F | 133,400 | 135,900 | +2,500 | 672 | 631 | 0.40% | -42 |
| M-TRON INDS INC | 22,000 | 22,000 | 0 | 1,221 | 1,171 | 0.73% | -50 |
| UBER TECHNOLOGIES INC(UBER) | 3,400 | 3,400 | 0 | 333 | 278 | 0.17% | -55 |
| HERSHEY CO(HSY) | 5,635 | 5,460 | -175 | 1,054 | 994 | 0.62% | -60 |
| CONOCOPHILLIPS(COP) | 27,206 | 26,670 | -536 | 2,573 | 2,497 | 1.57% | -77 |
| MEDTRONIC PLC F | 28,880 | 27,780 | -1,100 | 2,751 | 2,669 | 1.68% | -82 |
| STATE STRET ENRGY SLECT SEC SP | 29,090 | 56,180 | +27,090 | 2,599 | 2,512 | 1.58% | -87 |
| ARISTA NETWORKS INC(ANET) | 6,880 | 6,880 | 0 | 1,002 | 901 | 0.57% | -101 |
| ORACLE CORP(ORCL) | 1,622 | 1,577 | -45 | 456 | 307 | 0.19% | -149 |
| CORTEVA INC(CTVA) | 50,365 | 48,257 | -2,108 | 3,406 | 3,235 | 2.03% | -172 |
| OCCIDENTAL PETE CORP(OXY) | 33,500 | 33,500 | 0 | 1,583 | 1,378 | 0.86% | -205 |
| ENBRIDGE INC F(ENB) | 74,627 | 73,331 | -1,296 | 3,766 | 3,507 | 2.20% | -258 |
| ROLLS-ROYCE HOLDINGS P F SPONS | 104,325 | 86,375 | -17,950 | 1,690 | 1,358 | 0.85% | -332 |
| PEPSICO INC(PEP) | 18,839 | 15,869 | -2,970 | 2,646 | 2,278 | 1.43% | -368 |
| ALCON INC F | 11,810 | 6,015 | -5,795 | 880 | 474 | 0.30% | -406 |
| SLB LIMITED F(SLB) | 69,171 | 50,274 | -18,897 | 2,377 | 1,930 | 1.21% | -448 |
| SUNCOR ENERGY INC NEW F(SU) | 79,140 | 63,640 | -15,500 | 3,309 | 2,823 | 1.77% | -486 |
| TEXAS INSTRS INC(TXN) | 15,370 | 13,325 | -2,045 | 2,824 | 2,312 | 1.45% | -512 |
| EQT CORP(EQT) | 61,625 | 50,625 | -11,000 | 3,354 | 2,714 | 1.70% | -641 |
| VISA INC CLASS CLASS A(V) | 10,655 | 8,505 | -2,150 | 3,637 | 2,983 | 1.87% | -655 |
| ALTRIA GROUP INC(MO) | 58,524 | 55,627 | -2,897 | 3,866 | 3,207 | 2.01% | -659 |
| HEWLETT PACKARD ENTERPRI(HPE) | 155,475 | 128,428 | -27,047 | 3,818 | 3,085 | 1.94% | -734 |
| DIAGEO PLC F SPONSORED ADR 1 A | 15,779 | 8,831 | -6,948 | 1,506 | 762 | 0.48% | -744 |
| NTNL FUEL GAS CO(NFG) | 60,769 | 58,990 | -1,779 | 5,613 | 4,723 | 2.96% | -890 |
| BLACKSTONE INC | 59,032 | 57,810 | -1,222 | 10,086 | 8,911 | 5.59% | -1,175 |
| MICROSOFT CORP(MSFT) | 30,899 | 30,039 | -860 | 16,004 | 14,527 | 9.12% | -1,477 |
| MARATHON PETE CORP(MPC) | 50,569 | 48,410 | -2,159 | 9,747 | 7,873 | 4.94% | -1,874 |
| DUPONT DE NEMOURS INC IA(DD) | 43,671 | 36,322 | -7,349 | 3,402 | 1,460 | 0.92% | -1,942 |