Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVOLUTION PETE CORP | 1,674,393 | 1,654,020 | -20,373 | 10,565 | 13,348 | 4.43% | +2,783 |
| APPLE INC(AAPL) | 92,705 | 92,593 | -112 | 15,287 | 17,960 | 5.96% | +2,673 |
| LILLY ELI & CO(LLY) | 12,437 | 12,447 | +10 | 4,271 | 5,838 | 1.94% | +1,566 |
| MICROSOFT CORP(MSFT) | 32,172 | 31,742 | -430 | 9,275 | 10,810 | 3.59% | +1,534 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,419,909 | 1,443,949 | +24,040 | 3,763 | 4,881 | 1.62% | +1,118 |
| RIO TINTO PLC(RIO) | 0 | 12,662 | +12,662 | 0 | 808 | 0.27% | +808 |
| BHP GROUP LTD | 0 | 13,245 | +13,245 | 0 | 790 | 0.26% | +790 |
| KOPIN CORP(KOPN) | 721,899 | 722,799 | +900 | 787 | 1,554 | 0.52% | +767 |
| KINDER MORGAN INC DEL(KMI) | 528,694 | 568,136 | +39,442 | 9,257 | 9,783 | 3.25% | +526 |
| MERCK & CO INC(MRK) | 45,187 | 45,091 | -96 | 4,808 | 5,203 | 1.73% | +396 |
| MATRIX SVC CO | 132,250 | 183,500 | +51,250 | 714 | 1,081 | 0.36% | +367 |
| LIQTECH INTL INC | 0 | 106,632 | +106,632 | 0 | 342 | 0.11% | +342 |
| BERKSHIRE HATHAWAY INC DEL | 9,635 | 9,635 | 0 | 2,975 | 3,286 | 1.09% | +311 |
| NOVARTIS AG(NVS) | 33,200 | 33,190 | -10 | 3,054 | 3,349 | 1.11% | +295 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,263 | +2,263 | 0 | 264 | 0.09% | +264 |
| UNIVERSAL HEALTH RLTY INCOME | 35,944 | 41,856 | +5,912 | 1,729 | 1,992 | 0.66% | +262 |
| MANITEX INTL INC | 995,780 | 1,000,080 | +4,300 | 5,188 | 5,440 | 1.80% | +252 |
| CBRE GBL REAL ESTATE INC FD | 262,166 | 313,087 | +50,921 | 1,392 | 1,637 | 0.54% | +245 |
| IDEXX LABS INC(IDXX) | 0 | 476 | +476 | 0 | 239 | 0.08% | +239 |
| UMH PPTYS INC(UMH) | 126,214 | 131,464 | +5,250 | 1,867 | 2,101 | 0.70% | +234 |
| HSBC HLDGS PLC(HSBC) | 0 | 5,705 | +5,705 | 0 | 226 | 0.07% | +226 |
| CONSTELLATION ENERGY CORP(CEG) | 17,216 | 17,150 | -66 | 1,351 | 1,570 | 0.52% | +219 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 6,909 | +6,909 | 0 | 218 | 0.07% | +218 |
| FOSTER L B CO | 0 | 36,639 | +36,639 | 0 | 523 | 0.17% | +523 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,392 | +2,392 | 0 | 215 | 0.07% | +215 |
| INVESCO QQQ TR | 0 | 564 | +564 | 0 | 209 | 0.07% | +209 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,810 | +2,810 | 0 | 205 | 0.07% | +205 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,426 | +4,426 | 0 | 204 | 0.07% | +204 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 900 | +900 | 0 | 204 | 0.07% | +204 |
| ORACLE CORP(ORCL) | 7,738 | 7,738 | 0 | 719 | 922 | 0.31% | +203 |
| JOHNSON & JOHNSON(JNJ) | 20,379 | 20,304 | -75 | 3,159 | 3,361 | 1.11% | +202 |
| FORD MTR CO DEL(F) | 78,549 | 78,304 | -245 | 990 | 1,185 | 0.39% | +195 |
| AMAZON COM INC(AMZN) | 10,630 | 9,906 | -724 | 1,098 | 1,291 | 0.43% | +193 |
| COHERENT CORP(COHR) | 0 | 14,920 | +14,920 | 0 | 761 | 0.25% | +761 |
| CSX CORP(CSX) | 45,438 | 45,438 | 0 | 1,360 | 1,549 | 0.51% | +189 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 10,434 | +10,434 | 0 | 189 | 0.06% | +189 |
| PRECISION OPTICS CORP INC MA | 96,428 | 136,992 | +40,564 | 655 | 843 | 0.28% | +188 |
| FIFTH THIRD BANCORP(FITB) | 101,739 | 109,789 | +8,050 | 2,710 | 2,878 | 0.95% | +167 |
| HOWMET AEROSPACE INC(HWM) | 66,975 | 60,375 | -6,600 | 2,838 | 2,992 | 0.99% | +154 |
| GRAHAM CORP(GHM) | 0 | 41,940 | +41,940 | 0 | 557 | 0.18% | +557 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,340 | +2,340 | 0 | 598 | 0.20% | +598 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 10,616 | +10,616 | 0 | 127 | 0.04% | +127 |
| NORDIC AMERICAN TANKERS LIMI COM | 537,801 | 614,067 | +76,266 | 2,130 | 2,254 | 0.75% | +124 |
| META PLATFORMS INC(META) | 0 | 1,558 | +1,558 | 0 | 447 | 0.15% | +447 |
| GENERAL ELECTRIC CO(GE) | 7,730 | 7,730 | 0 | 739 | 849 | 0.28% | +110 |
| NVIDIA CORPORATION(NVDA) | 0 | 721 | +721 | 0 | 305 | 0.10% | +305 |
| QUANTA SVCS INC | 0 | 3,337 | +3,337 | 0 | 656 | 0.22% | +656 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,073 | 54,658 | -415 | 7,220 | 7,314 | 2.43% | +94 |
| TESLA INC(TSLA) | 0 | 1,731 | +1,731 | 0 | 453 | 0.15% | +453 |
| FLEX LTD(FLEX) | 0 | 19,724 | +19,724 | 0 | 545 | 0.18% | +545 |
| SHELL PLC(SHEL) | 19,237 | 19,790 | +553 | 1,107 | 1,195 | 0.40% | +88 |
| NEXTIER OILFIELD SOLUTIONS | 0 | 60,400 | +60,400 | 0 | 540 | 0.18% | +540 |
| JPMORGAN CHASE & CO(JPM) | 5,847 | 5,828 | -19 | 762 | 848 | 0.28% | +86 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 139,943 | 140,443 | +500 | 2,260 | 2,345 | 0.78% | +85 |
| APPLIED MATLS INC | 0 | 3,885 | +3,885 | 0 | 562 | 0.19% | +562 |
| COMCAST CORP NEW(CCZ) | 22,889 | 22,892 | +3 | 868 | 951 | 0.32% | +83 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 21,500 | +21,500 | 0 | 155 | 0.05% | +155 |
| ALPHABET INC(GOOG) | 0 | 4,350 | +4,350 | 0 | 526 | 0.17% | +526 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 22,300 | +22,300 | 0 | 684 | 0.23% | +684 |
| TRIUMPH GROUP INC NEW | 99,198 | 98,723 | -475 | 1,150 | 1,221 | 0.41% | +71 |
| ISHARES TR | 0 | 1,325 | +1,325 | 0 | 521 | 0.17% | +521 |
| ALCON AG(ALC) | 0 | 6,097 | +6,097 | 0 | 501 | 0.17% | +501 |
| PATRICK INDS INC(PATK) | 0 | 6,207 | +6,207 | 0 | 497 | 0.16% | +497 |
| INTEL CORP(INTC) | 90,680 | 90,560 | -120 | 2,963 | 3,028 | 1.00% | +66 |
| TORONTO DOMINION BK ONT(TD) | 30,830 | 30,812 | -18 | 1,847 | 1,911 | 0.63% | +64 |
| ISHARES TR | 0 | 7,446 | +7,446 | 0 | 463 | 0.15% | +463 |
| ARCONIC CORPORATION | 0 | 17,149 | +17,149 | 0 | 507 | 0.17% | +507 |
| AMERICAN EXPRESS CO(AXP) | 6,153 | 6,153 | 0 | 1,015 | 1,072 | 0.36% | +57 |
| GENERAL MTRS CO(GM) | 28,130 | 28,131 | +1 | 1,032 | 1,085 | 0.36% | +53 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,681 | +2,681 | 0 | 444 | 0.15% | +444 |
| SCORPIO TANKERS INC(STNG) | 0 | 11,450 | +11,450 | 0 | 541 | 0.18% | +541 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 93,500 | +93,500 | 0 | 223 | 0.07% | +223 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,456 | +1,456 | 0 | 646 | 0.21% | +646 |
| EATON CORP PLC(ETN) | 0 | 1,962 | +1,962 | 0 | 395 | 0.13% | +395 |
| WASTE MGMT INC DEL(WM) | 4,657 | 4,657 | 0 | 760 | 808 | 0.27% | +48 |
| ALIGN TECHNOLOGY INC | 2,324 | 2,324 | 0 | 777 | 822 | 0.27% | +45 |
| ALPHABET INC(GOOG) | 0 | 3,320 | +3,320 | 0 | 397 | 0.13% | +397 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,200 | +2,200 | 0 | 541 | 0.18% | +541 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,714 | +1,714 | 0 | 298 | 0.10% | +298 |
| MCDONALDS CORP(MCD) | 0 | 2,038 | +2,038 | 0 | 608 | 0.20% | +608 |
| BLACKSTONE INC(BX) | 0 | 6,996 | +6,996 | 0 | 650 | 0.22% | +650 |
| HOME DEPOT INC(HD) | 2,401 | 2,401 | 0 | 709 | 746 | 0.25% | +37 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 36,869 | +36,869 | 0 | 490 | 0.16% | +490 |
| VANGUARD INDEX FDS | 0 | 1,050 | +1,050 | 0 | 297 | 0.10% | +297 |
| FIDELITY COVINGTON TRUST | 66,804 | 67,554 | +750 | 1,266 | 1,297 | 0.43% | +32 |
| ABBOTT LABS | 0 | 4,026 | +4,026 | 0 | 439 | 0.15% | +439 |
| CATERPILLAR INC(CAT) | 0 | 1,752 | +1,752 | 0 | 431 | 0.14% | +431 |
| EQUINOR ASA(EQNR) | 37,218 | 37,218 | 0 | 1,058 | 1,087 | 0.36% | +29 |
| ISHARES TR | 0 | 837 | +837 | 0 | 373 | 0.12% | +373 |
| WALMART INC(WMT) | 0 | 2,920 | +2,920 | 0 | 459 | 0.15% | +459 |
| ANNALY CAPITAL MANAGEMENT IN | 35,258 | 35,076 | -182 | 674 | 702 | 0.23% | +28 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 10,000 | +10,000 | 0 | 214 | 0.07% | +214 |
| MOOG INC(MOG-A) | 0 | 3,600 | +3,600 | 0 | 390 | 0.13% | +390 |
| EZFILL HOLDINGS INC | 0 | 11,813 | +11,813 | 0 | 28 | 0.01% | +28 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,000 | +1,000 | 0 | 244 | 0.08% | +244 |
| LOWES COS INC(LOW) | 0 | 1,050 | +1,050 | 0 | 237 | 0.08% | +237 |
| UNITEDHEALTH GROUP INC(UNH) | 1,756 | 1,781 | +25 | 830 | 856 | 0.28% | +26 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 238 | +238 | 0 | 227 | 0.08% | +227 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 0 | 15,250 | +15,250 | 0 | 215 | 0.07% | +215 |
| CONOCOPHILLIPS(COP) | 0 | 5,502 | +5,502 | 0 | 570 | 0.19% | +570 |