Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 11,815 | 11,053 | -762 | 6,888 | 8,599 | 2.77% | +1,711 |
| ISHARES TR IBONDS 27 ETF | 0 | 60,000 | +60,000 | 0 | 1,428 | 0.46% | +1,428 |
| NUTRIEN LTD(NTR) | 58,876 | 84,751 | +25,875 | 3,316 | 4,603 | 1.48% | +1,286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,118 | 53,660 | -1,458 | 9,015 | 10,247 | 3.30% | +1,232 |
| MICROSOFT CORP(MSFT) | 30,974 | 30,461 | -513 | 11,648 | 12,815 | 4.13% | +1,168 |
| CONSTELLATION ENERGY CORP(CEG) | 16,916 | 16,294 | -622 | 1,977 | 3,012 | 0.97% | +1,035 |
| MERCK & CO INC(MRK) | 43,287 | 42,787 | -500 | 4,719 | 5,646 | 1.82% | +927 |
| HOWMET AEROSPACE INC(HWM) | 55,992 | 54,567 | -1,425 | 3,030 | 3,734 | 1.20% | +704 |
| MATIV HOLDINGS INC(MATV) | 52,135 | 77,750 | +25,615 | 798 | 1,458 | 0.47% | +660 |
| PFIZER INC(PFE) | 121,607 | 148,262 | +26,655 | 3,501 | 4,114 | 1.33% | +613 |
| EVOLUTION PETE CORP(EPM) | 1,666,452 | 1,662,367 | -4,085 | 9,682 | 10,207 | 3.29% | +525 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,226,394 | 1,369,744 | +143,350 | 5,543 | 6,068 | 1.95% | +525 |
| LSI INDS INC OHIO(LYTS) | 728,153 | 711,700 | -16,453 | 10,252 | 10,761 | 3.47% | +508 |
| VERIZON COMMUNICATIONS INC(VZ) | 118,806 | 117,968 | -838 | 4,479 | 4,950 | 1.59% | +471 |
| GSK PLC(GSK) | 60,420 | 63,152 | +2,732 | 2,239 | 2,707 | 0.87% | +468 |
| GRAHAM CORP(GHM) | 45,690 | 48,091 | +2,401 | 867 | 1,312 | 0.42% | +445 |
| KINDER MORGAN INC DEL(KMI) | 564,956 | 564,584 | -372 | 9,966 | 10,354 | 3.34% | +389 |
| PATTERSON-UTI ENERGY INC(PTEN) | 63,150 | 87,466 | +24,316 | 682 | 1,044 | 0.34% | +362 |
| BERKSHIRE HATHAWAY INC DEL | 9,947 | 9,298 | -649 | 3,548 | 3,910 | 1.26% | +362 |
| STMICROELECTRONICS N V(STM) | 0 | 7,550 | +7,550 | 0 | 326 | 0.11% | +326 |
| AMAZON COM INC(AMZN) | 10,015 | 10,074 | +59 | 1,522 | 1,817 | 0.59% | +295 |
| WASTE MGMT INC DEL(WM) | 4,657 | 5,258 | +601 | 834 | 1,121 | 0.36% | +286 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 112,935 | 111,961 | -974 | 5,795 | 6,072 | 1.96% | +277 |
| OBSIDIAN ENERGY LTD(OBE) | 22,738 | 51,813 | +29,075 | 154 | 426 | 0.14% | +272 |
| EXXON MOBIL CORP | 14,822 | 15,080 | +258 | 1,482 | 1,753 | 0.56% | +271 |
| GENERAL ELECTRIC CO(GE) | 7,770 | 7,141 | -629 | 992 | 1,253 | 0.40% | +262 |
| COHERENT CORP(COHR) | 14,920 | 14,920 | 0 | 649 | 904 | 0.29% | +255 |
| NVIDIA CORPORATION(NVDA) | 638 | 624 | -14 | 316 | 563 | 0.18% | +247 |
| ALLSTATE CORP(ALL) | 0 | 1,388 | +1,388 | 0 | 240 | 0.08% | +240 |
| ANIKA THERAPEUTICS INC | 0 | 9,300 | +9,300 | 0 | 236 | 0.08% | +236 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,971 | +1,971 | 0 | 232 | 0.07% | +232 |
| AGNICO EAGLE MINES LTD(AEM) | 47,058 | 47,107 | +49 | 2,581 | 2,810 | 0.91% | +229 |
| PHILLIPS 66(PSX) | 7,445 | 7,449 | +4 | 991 | 1,217 | 0.39% | +225 |
| ISHARES TR | 0 | 2,256 | +2,256 | 0 | 221 | 0.07% | +221 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,095 | +1,095 | 0 | 217 | 0.07% | +217 |
| ISHARES TR | 0 | 1,835 | +1,835 | 0 | 212 | 0.07% | +212 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 8,306 | +8,306 | 0 | 211 | 0.07% | +211 |
| D R HORTON INC(DHI) | 0 | 1,277 | +1,277 | 0 | 210 | 0.07% | +210 |
| EMERSON ELEC CO(EMR) | 0 | 1,850 | +1,850 | 0 | 210 | 0.07% | +210 |
| ISHARES TR MSCI USA VALUE | 0 | 1,932 | +1,932 | 0 | 209 | 0.07% | +209 |
| VANGUARD INDEX FDS | 0 | 1,274 | +1,274 | 0 | 207 | 0.07% | +207 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 10,725 | +10,725 | 0 | 201 | 0.06% | +201 |
| CERAGON NETWORKS LTD(CRNT) | 0 | 59,500 | +59,500 | 0 | 190 | 0.06% | +190 |
| ENCORE WIRE CORP | 3,540 | 3,540 | 0 | 756 | 930 | 0.30% | +174 |
| ORACLE CORP(ORCL) | 7,811 | 7,911 | +100 | 824 | 994 | 0.32% | +170 |
| CORNING INC(GLW) | 100,085 | 97,394 | -2,691 | 3,048 | 3,210 | 1.03% | +163 |
| HANESBRANDS INC | 143,878 | 138,229 | -5,649 | 642 | 802 | 0.26% | +160 |
| ONEOK INC NEW(OKE) | 21,126 | 20,385 | -741 | 1,484 | 1,634 | 0.53% | +151 |
| AUTOMATIC DATA PROCESSING IN | 5,921 | 6,121 | +200 | 1,379 | 1,529 | 0.49% | +149 |
| JPMORGAN CHASE & CO(JPM) | 5,616 | 5,512 | -104 | 955 | 1,104 | 0.36% | +149 |
| VALERO ENERGY CORP(VLO) | 3,646 | 3,647 | +1 | 474 | 623 | 0.20% | +148 |
| OLIN CORP(OLN) | 30,186 | 30,187 | +1 | 1,629 | 1,775 | 0.57% | +146 |
| DISNEY WALT CO(DIS) | 7,170 | 6,474 | -696 | 647 | 792 | 0.26% | +145 |
| EATON CORP PLC(ETN) | 1,962 | 1,963 | +1 | 473 | 614 | 0.20% | +141 |
| TRACTOR SUPPLY CO(TSCO) | 2,877 | 2,878 | +1 | 619 | 753 | 0.24% | +134 |
| TREVI THERAPEUTICS INC(TRVI) | 63,500 | 63,500 | 0 | 85 | 219 | 0.07% | +134 |
| MARATHON PETE CORP(MPC) | 2,944 | 2,831 | -113 | 437 | 570 | 0.18% | +133 |
| AT&T INC(T) | 117,723 | 119,686 | +1,963 | 1,975 | 2,106 | 0.68% | +131 |
| SCHLUMBERGER LTD(SLB) | 45,709 | 45,717 | +8 | 2,379 | 2,506 | 0.81% | +127 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,668 | 30,208 | +1,540 | 755 | 881 | 0.28% | +126 |
| PATRICK INDS INC(PATK) | 6,582 | 6,582 | 0 | 661 | 786 | 0.25% | +126 |
| CATERPILLAR INC(CAT) | 1,629 | 1,631 | +2 | 482 | 597 | 0.19% | +116 |
| ANNALY CAPITAL MANAGEMENT IN | 34,892 | 40,029 | +5,137 | 676 | 788 | 0.25% | +112 |
| PROCTER AND GAMBLE CO(PG) | 6,597 | 6,566 | -31 | 967 | 1,065 | 0.34% | +99 |
| NEXTERA ENERGY INC(NEE) | 30,359 | 30,363 | +4 | 1,844 | 1,941 | 0.63% | +96 |
| ISHARES TR | 1,325 | 7,950 | +6,625 | 594 | 685 | 0.22% | +91 |
| GENERAL MTRS CO(GM) | 11,049 | 10,750 | -299 | 397 | 488 | 0.16% | +91 |
| SYSCO CORP(SYY) | 5,000 | 5,600 | +600 | 366 | 455 | 0.15% | +89 |
| JOHNSON & JOHNSON(JNJ) | 20,016 | 20,377 | +361 | 3,137 | 3,224 | 1.04% | +86 |
| ISHARES TR | 5,690 | 6,112 | +422 | 667 | 753 | 0.24% | +86 |
| ELECTROVAYA INC(ELVA) | 0 | 22,632 | +22,632 | 0 | 83 | 0.03% | +83 |
| HOME DEPOT INC(HD) | 2,486 | 2,457 | -29 | 862 | 943 | 0.30% | +81 |
| ONTO INNOVATION INC(ONTO) | 2,866 | 2,866 | 0 | 438 | 519 | 0.17% | +81 |
| QUALCOMM INC(QCOM) | 3,170 | 3,171 | +1 | 458 | 537 | 0.17% | +78 |
| WALMART INC(WMT) | 3,200 | 9,600 | +6,400 | 504 | 578 | 0.19% | +73 |
| AMERICAN EXPRESS CO(AXP) | 5,035 | 4,457 | -578 | 943 | 1,015 | 0.33% | +71 |
| ABBVIE INC(ABBV) | 2,609 | 2,610 | +1 | 404 | 475 | 0.15% | +71 |
| CORTEVA INC(CTVA) | 7,272 | 7,272 | 0 | 348 | 419 | 0.14% | +71 |
| CMS ENERGY CORP(CMS) | 31,100 | 31,100 | 0 | 1,806 | 1,877 | 0.60% | +71 |
| CONSTELLATION BRANDS INC(STZ) | 2,200 | 2,200 | 0 | 532 | 598 | 0.19% | +66 |
| CONOCOPHILLIPS(COP) | 5,551 | 5,554 | +3 | 644 | 707 | 0.23% | +62 |
| CSI COMPRESSCO LP | 137,562 | 122,563 | -14,999 | 224 | 286 | 0.09% | +61 |
| ORGANON & CO(OGN) | 12,770 | 12,985 | +215 | 184 | 244 | 0.08% | +60 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,900 | 7,476 | +576 | 437 | 491 | 0.16% | +54 |
| AMTECH SYS INC | 44,390 | 44,308 | -82 | 186 | 240 | 0.08% | +53 |
| ALIGN TECHNOLOGY INC | 974 | 974 | 0 | 267 | 319 | 0.10% | +53 |
| MOOG INC(MOG-A) | 3,400 | 3,400 | 0 | 492 | 543 | 0.17% | +51 |
| ALPHABET INC(GOOG) | 4,362 | 4,360 | -2 | 615 | 664 | 0.21% | +49 |
| ISHARES TR | 7,446 | 7,416 | -30 | 508 | 555 | 0.18% | +47 |
| VIATRIS INC(VTRS) | 56,600 | 55,187 | -1,413 | 613 | 659 | 0.21% | +46 |
| ZYNEX INC | 30,288 | 30,288 | 0 | 330 | 375 | 0.12% | +45 |
| CASEYS GEN STORES INC(CASY) | 1,000 | 1,000 | 0 | 275 | 318 | 0.10% | +44 |
| SRH TOTAL RETURN FUND INC(STEW) | 36,619 | 36,620 | +1 | 508 | 551 | 0.18% | +44 |
| GOLDEN OCEAN GROUP LTD | 13,416 | 13,416 | 0 | 131 | 174 | 0.06% | +43 |
| BANK AMERICA CORP | 16,599 | 15,849 | -750 | 559 | 601 | 0.19% | +42 |
| ISHARES TR | 837 | 837 | 0 | 400 | 440 | 0.14% | +40 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 26,174 | 26,174 | 0 | 389 | 428 | 0.14% | +39 |
| UMH PPTYS INC(UMH) | 134,814 | 129,565 | -5,249 | 2,065 | 2,104 | 0.68% | +39 |
| OREILLY AUTOMOTIVE INC(ORLY) | 212 | 212 | 0 | 201 | 239 | 0.08% | +38 |
| TILRAY BRANDS INC(TLRY) | 0 | 15,151 | +15,151 | 0 | 37 | 0.01% | +37 |