Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 76,965 | 76,961 | -4 | 13,198 | 16,209 | 5.37% | +3,011 |
| ELI LILLY & CO(LLY) | 11,053 | 10,891 | -162 | 8,599 | 9,860 | 3.27% | +1,262 |
| MICROSOFT CORP(MSFT) | 30,461 | 30,481 | +20 | 12,815 | 13,623 | 4.52% | +808 |
| KINDER MORGAN INC DEL(KMI) | 564,584 | 559,029 | -5,555 | 10,354 | 11,108 | 3.68% | +753 |
| CORNING INC(GLW) | 97,394 | 96,001 | -1,393 | 3,210 | 3,730 | 1.24% | +520 |
| NOVARTIS AG(NVS) | 34,134 | 35,045 | +911 | 3,302 | 3,731 | 1.24% | +429 |
| PFIZER INC(PFE) | 148,262 | 162,142 | +13,880 | 4,114 | 4,537 | 1.50% | +422 |
| NVIDIA CORPORATION(NVDA) | 624 | 7,641 | +7,017 | 563 | 944 | 0.31% | +381 |
| IRON MTN INC DEL(IRM) | 66,483 | 63,539 | -2,944 | 5,333 | 5,694 | 1.89% | +362 |
| GE VERNOVA INC(GEV) | 0 | 1,773 | +1,773 | 0 | 304 | 0.10% | +304 |
| HOWMET AEROSPACE INC(HWM) | 54,567 | 51,721 | -2,846 | 3,734 | 4,015 | 1.33% | +281 |
| AMAZON COM INC(AMZN) | 10,074 | 10,754 | +680 | 1,817 | 2,078 | 0.69% | +261 |
| CONSTELLATION ENERGY CORP(CEG) | 16,294 | 16,229 | -65 | 3,012 | 3,250 | 1.08% | +238 |
| PRECISION OPTICS CORP INC MA(POCI) | 208,872 | 233,767 | +24,895 | 1,159 | 1,379 | 0.46% | +220 |
| AGNICO EAGLE MINES LTD(AEM) | 47,107 | 46,313 | -794 | 2,810 | 3,029 | 1.00% | +219 |
| AMKOR TECHNOLOGY INC | 0 | 5,250 | +5,250 | 0 | 210 | 0.07% | +210 |
| NEXTERA ENERGY INC(NEE) | 30,363 | 30,314 | -49 | 1,941 | 2,147 | 0.71% | +206 |
| COHERENT CORP(COHR) | 14,920 | 14,920 | 0 | 904 | 1,081 | 0.36% | +177 |
| INVESCO QQQ TR | 557 | 863 | +306 | 247 | 414 | 0.14% | +166 |
| ISHARES TR | 837 | 1,102 | +265 | 440 | 603 | 0.20% | +163 |
| AT&T INC(T) | 119,686 | 118,337 | -1,349 | 2,106 | 2,261 | 0.75% | +155 |
| ALPHABET INC(GOOG) | 4,360 | 4,360 | 0 | 664 | 800 | 0.27% | +136 |
| AMGEN INC(AMGN) | 4,723 | 4,723 | 0 | 1,343 | 1,476 | 0.49% | +133 |
| PALO ALTO NETWORKS INC(PANW) | 2,340 | 2,340 | 0 | 665 | 793 | 0.26% | +128 |
| INTREPID POTASH INC(IPI) | 13,500 | 17,500 | +4,000 | 282 | 410 | 0.14% | +128 |
| ORACLE CORP(ORCL) | 7,911 | 7,891 | -20 | 994 | 1,114 | 0.37% | +121 |
| ANIKA THERAPEUTICS INC | 9,300 | 14,050 | +4,750 | 236 | 356 | 0.12% | +120 |
| ONTO INNOVATION INC(ONTO) | 2,866 | 2,866 | 0 | 519 | 629 | 0.21% | +110 |
| ALPHABET INC(GOOG) | 3,245 | 3,285 | +40 | 490 | 598 | 0.20% | +109 |
| ENCORE WIRE CORP | 3,540 | 3,540 | 0 | 930 | 1,026 | 0.34% | +96 |
| UNIVERSAL HEALTH RLTY INCOME | 42,785 | 42,567 | -218 | 1,571 | 1,666 | 0.55% | +95 |
| QUALCOMM INC(QCOM) | 3,171 | 3,173 | +2 | 537 | 632 | 0.21% | +95 |
| TRIUMPH GROUP INC NEW | 90,132 | 94,032 | +3,900 | 1,356 | 1,449 | 0.48% | +93 |
| SHELL PLC(SHEL) | 19,593 | 19,457 | -136 | 1,314 | 1,404 | 0.47% | +91 |
| AMERICAS GOLD AND SILVER COR | 1,959,190 | 2,166,190 | +207,000 | 431 | 518 | 0.17% | +87 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 12,125 | +12,125 | 0 | 85 | 0.03% | +85 |
| APPLIED MATLS INC | 3,052 | 3,022 | -30 | 629 | 713 | 0.24% | +84 |
| WALMART INC(WMT) | 9,600 | 9,730 | +130 | 578 | 659 | 0.22% | +81 |
| GSE SYS INC | 0 | 14,861 | +14,861 | 0 | 68 | 0.02% | +68 |
| TEXAS INSTRS INC(TXN) | 3,050 | 3,070 | +20 | 531 | 597 | 0.20% | +66 |
| ISHARES TR | 7,950 | 7,950 | 0 | 685 | 750 | 0.25% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 5,512 | 5,775 | +263 | 1,104 | 1,168 | 0.39% | +64 |
| DUKE ENERGY CORP NEW(DUK) | 16,116 | 16,182 | +66 | 1,559 | 1,622 | 0.54% | +63 |
| CASEYS GEN STORES INC(CASY) | 1,000 | 1,000 | 0 | 318 | 382 | 0.13% | +63 |
| TESLA INC(TSLA) | 1,656 | 1,775 | +119 | 291 | 351 | 0.12% | +60 |
| MICRON TECHNOLOGY INC(MU) | 1,971 | 2,221 | +250 | 232 | 292 | 0.10% | +60 |
| ISHARES TR | 7,416 | 7,416 | 0 | 555 | 614 | 0.20% | +59 |
| PULSE BIOSCIENCES INC(PLSE) | 21,500 | 21,500 | 0 | 187 | 241 | 0.08% | +53 |
| PANGAEA LOGISTICS SOLUTION L SHS | 21,226 | 25,326 | +4,100 | 148 | 198 | 0.07% | +50 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 130,829 | 130,829 | 0 | 2,388 | 2,435 | 0.81% | +47 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 26,773 | 26,773 | 0 | 545 | 590 | 0.20% | +46 |
| OMEGA HEALTHCARE INVS INC(OHI) | 24,300 | 23,800 | -500 | 770 | 815 | 0.27% | +46 |
| MOTOROLA SOLUTIONS INC(MSI) | 797 | 847 | +50 | 283 | 327 | 0.11% | +44 |
| EQUINOR ASA(EQNR) | 32,969 | 32,688 | -281 | 891 | 934 | 0.31% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 1,369 | 1,390 | +21 | 716 | 757 | 0.25% | +40 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 17,440 | 17,940 | +500 | 405 | 444 | 0.15% | +39 |
| UNILEVER PLC(UL) | 8,077 | 8,077 | 0 | 405 | 444 | 0.15% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 1,939 | 1,959 | +20 | 959 | 998 | 0.33% | +38 |
| COCA COLA CO(KO) | 11,116 | 11,276 | +160 | 680 | 718 | 0.24% | +38 |
| ELECTROVAYA INC(ELVA) | 22,632 | 45,882 | +23,250 | 83 | 118 | 0.04% | +36 |
| NOKIA CORP(NOK) | 71,505 | 75,843 | +4,338 | 253 | 287 | 0.10% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,797 | 1,797 | 0 | 374 | 407 | 0.13% | +32 |
| VANGUARD INDEX FDS | 1,041 | 1,041 | 0 | 358 | 389 | 0.13% | +31 |
| ALCON AG(ALC) | 5,884 | 5,838 | -46 | 490 | 520 | 0.17% | +30 |
| SOUTHERN CO(SO) | 5,138 | 5,138 | 0 | 369 | 399 | 0.13% | +30 |
| ONEOK INC NEW(OKE) | 20,385 | 20,392 | +7 | 1,634 | 1,663 | 0.55% | +29 |
| BANK NEW YORK MELLON CORP | 12,434 | 12,435 | +1 | 716 | 745 | 0.25% | +28 |
| MOOG INC(MOG-A) | 3,400 | 3,400 | 0 | 543 | 569 | 0.19% | +26 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 8,306 | 8,056 | -250 | 211 | 236 | 0.08% | +25 |
| OBSIDIAN ENERGY LTD(OBE) | 51,813 | 60,213 | +8,400 | 426 | 450 | 0.15% | +24 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 62,682 | 62,464 | -218 | 1,640 | 1,663 | 0.55% | +23 |
| BANK AMERICA CORP | 15,849 | 15,642 | -207 | 601 | 622 | 0.21% | +21 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 10,227 | 10,227 | 0 | 213 | 233 | 0.08% | +21 |
| AMTECH SYS INC | 44,308 | 44,308 | 0 | 240 | 260 | 0.09% | +20 |
| ISHARES TR | 713 | 714 | +1 | 240 | 260 | 0.09% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,476 | 7,476 | 0 | 491 | 509 | 0.17% | +19 |
| PROCTER AND GAMBLE CO(PG) | 6,566 | 6,566 | 0 | 1,065 | 1,083 | 0.36% | +18 |
| TRACTOR SUPPLY CO(TSCO) | 2,878 | 2,854 | -24 | 753 | 770 | 0.26% | +17 |
| AMERICAN EXPRESS CO(AXP) | 4,457 | 4,457 | 0 | 1,015 | 1,032 | 0.34% | +17 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,826 | 6,826 | 0 | 216 | 232 | 0.08% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 886 | 896 | +10 | 403 | 419 | 0.14% | +16 |
| KIMBERLY-CLARK CORP(KMB) | 2,351 | 2,312 | -39 | 304 | 320 | 0.11% | +15 |
| INVESCO PA VALUE MUN INC TR(VPV) | 41,338 | 40,343 | -995 | 424 | 438 | 0.15% | +14 |
| ALPS ETF TR ALERIAN MLP | 10,910 | 11,070 | +160 | 518 | 531 | 0.18% | +13 |
| EXXON MOBIL CORP | 15,080 | 15,341 | +261 | 1,753 | 1,766 | 0.59% | +13 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 26,174 | 26,174 | 0 | 428 | 441 | 0.15% | +12 |
| TE CONNECTIVITY LTD(TEL) | 2,300 | 2,300 | 0 | 334 | 346 | 0.11% | +12 |
| PEDEVCO CORP | 0 | 12,500 | +12,500 | 0 | 11 | 0.00% | +11 |
| CENTERPOINT ENERGY INC(CNP) | 8,931 | 8,541 | -390 | 254 | 265 | 0.09% | +10 |
| RTX CORPORATION(RTX) | 3,456 | 3,456 | 0 | 337 | 347 | 0.11% | +10 |
| RIO TINTO PLC(RIO) | 12,929 | 12,647 | -282 | 824 | 834 | 0.28% | +10 |
| ALTRIA GROUP INC(MO) | 4,979 | 4,979 | 0 | 217 | 227 | 0.08% | +10 |
| GERON CORP(GERN) | 10,000 | 10,000 | 0 | 33 | 42 | 0.01% | +9 |
| HEALTHPEAK PROPERTIES INC(DOC) | 10,725 | 10,725 | 0 | 201 | 210 | 0.07% | +9 |
| ORGANON & CO(OGN) | 12,985 | 12,230 | -755 | 244 | 253 | 0.08% | +9 |
| GENERAL DYNAMICS CORP(GD) | 867 | 867 | 0 | 245 | 252 | 0.08% | +7 |
| ISHARES TR | 1,835 | 1,835 | 0 | 212 | 218 | 0.07% | +6 |
| WELLS FARGO CO NEW(WFC) | 4,237 | 4,237 | 0 | 246 | 252 | 0.08% | +6 |
| BGC GROUP INC | 10,000 | 10,000 | 0 | 78 | 83 | 0.03% | +5 |
| GOLDEN OCEAN GROUP LTD | 13,416 | 12,916 | -500 | 174 | 178 | 0.06% | +4 |