Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 78,792 | 79,124 | +332 | $17.50M | $16.23M | 4.77% | -$1.27M |
| Kinder Morgan, Inc.(KMI) | 514,031 | 493,449 | -20,582 | $14.67M | $14.51M | 4.27% | -$157.9K |
| Microsoft Corporation(MSFT) | 29,903 | 28,388 | -1,515 | $11.23M | $14.12M | 4.15% | +$2.90M |
| International Business Machines Corporation(IBM) | 49,357 | 43,424 | -5,933 | $12.27M | $12.80M | 3.76% | +$527.4K |
| LSI Industries Inc.(LYTS) | 602,597 | 586,141 | -16,456 | $10.24M | $9.97M | 2.93% | -$273.9K |
| Evolution Petroleum Corporation(EPM) | 1,767,188 | 1,785,400 | +18,212 | $9.15M | $8.39M | 2.47% | -$762.7K |
| Eli Lilly and Company(LLY) | 10,200 | 9,833 | -367 | $8.42M | $7.66M | 2.25% | -$759.9K |
| Innovative Aerosystems, Inc.(IA) | 626,639 | 475,225 | -151,414 | $3.94M | $6.60M | 1.94% | +$2.65M |
| Agnico Eagle Mines Limited(AEM) | 47,075 | 54,341 | +7,266 | $5.10M | $6.46M | 1.90% | +$1.36M |
| Nutrien Ltd.(NTR) | 109,678 | 106,429 | -3,249 | $5.45M | $6.20M | 1.82% | +$750.7K |
| Howmet Aerospace Inc.(HWM) | 36,797 | 33,128 | -3,669 | $4.77M | $6.17M | 1.81% | +$1.39M |
| Cisco Systems, Inc.(CSCO) | 97,477 | 88,589 | -8,888 | $6.02M | $6.15M | 1.81% | +$131.0K |
| Pfizer Inc.(PFE) | 238,105 | 239,925 | +1,820 | $6.03M | $5.82M | 1.71% | -$217.8K |
| Bristol-Myers Squibb Company(BMY) | 126,014 | 121,999 | -4,015 | $7.69M | $5.65M | 1.66% | -$2.04M |
| TETRA Technologies, Inc.(TTI) | 1,658,632 | 1,680,344 | +21,712 | $5.57M | $5.65M | 1.66% | +$73.0K |
| Verizon Communications Inc.(VZ) | 122,587 | 119,007 | -3,580 | $5.56M | $5.15M | 1.51% | -$411.1K |
| Global X FdsUS PFD ETF US PFD ETF | 272,387 | 267,231 | -5,156 | $5.19M | $5.03M | 1.48% | -$154.3K |
| Corning Incorporated(GLW) | 95,471 | 94,301 | -1,170 | $4.37M | $4.96M | 1.46% | +$588.6K |
| Gilead Sciences, Inc.(GILD) | 50,832 | 44,574 | -6,258 | $5.70M | $4.94M | 1.45% | -$753.8K |
| Constellation Energy Corporation(CEG) | 15,556 | 15,281 | -275 | $3.14M | $4.93M | 1.45% | +$1.80M |
| SLB N.V.(SLB) | 128,422 | 143,309 | +14,887 | $5.37M | $4.84M | 1.42% | -$524.2K |
| Iron Mountain Incorporated(IRM) | 45,217 | 42,649 | -2,568 | $3.89M | $4.37M | 1.29% | +$484.1K |
| Novartis AGADR(NVS) | 34,885 | 32,650 | -2,235 | $3.89M | $3.95M | 1.16% | +$61.9K |
| Berkshire Hathaway Inc DelCL B | 7,771 | 7,546 | -225 | $4.14M | $3.67M | 1.08% | -$473.1K |
| AT&T Inc.(T) | 132,017 | 123,900 | -8,117 | $3.73M | $3.59M | 1.05% | -$147.8K |
| Fifth Third Bancorp(FITB) | 82,803 | 82,053 | -750 | $3.25M | $3.37M | 0.99% | +$129.0K |
| Merck & Co., Inc.(MRK) | 41,894 | 40,235 | -1,659 | $3.76M | $3.19M | 0.94% | -$575.4K |
| Johnson & Johnson(JNJ) | 20,507 | 20,509 | +2 | $3.40M | $3.13M | 0.92% | -$268.0K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 34,386 | 62,350 | +27,964 | $1.72M | $3.12M | 0.92% | +$1.40M |
| Consolidated Edison, Inc.(ED) | 29,988 | 28,498 | -1,490 | $3.32M | $2.86M | 0.84% | -$456.6K |
| GSK plcADR(GSK) | 73,444 | 72,774 | -670 | $2.85M | $2.79M | 0.82% | -$50.7K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 125,679 | 128,344 | +2,665 | $2.29M | $2.69M | 0.79% | +$397.7K |
| Amazon.com, Inc.(AMZN) | 11,198 | 11,090 | -108 | $2.13M | $2.43M | 0.72% | +$302.5K |
| Exelon Corporation(EXC) | 48,317 | 47,621 | -696 | $2.23M | $2.07M | 0.61% | -$158.8K |
| NextEra Energy, Inc.(NEE) | 29,959 | 29,499 | -460 | $2.12M | $2.05M | 0.60% | -$76.0K |
| Chevron Corporation(CVX) | 15,264 | 13,994 | -1,270 | $2.55M | $2.00M | 0.59% | -$549.7K |
| Evergy, Inc.(EVRG) | 29,845 | 28,479 | -1,366 | $2.06M | $1.96M | 0.58% | -$94.8K |
| The Toronto-Dominion Bank(TD) | 28,776 | 26,511 | -2,265 | $1.72M | $1.95M | 0.57% | +$222.4K |
| UMH Properties, Inc.(UMH) | 123,280 | 114,730 | -8,550 | $2.31M | $1.93M | 0.57% | -$379.0K |
| CBRE Global Real Estate Income Fund(IGR) | 352,192 | 352,815 | +623 | $1.82M | $1.87M | 0.55% | +$49.1K |
| Automatic Data Processing In | 5,986 | 5,986 | 0 | $1.83M | $1.85M | 0.54% | +$17.2K |
| CMS Energy Corporation(CMS) | 28,600 | 26,600 | -2,000 | $2.15M | $1.84M | 0.54% | -$305.3K |
| NVIDIA Corporation(NVDA) | 11,439 | 11,562 | +123 | $1.24M | $1.83M | 0.54% | +$587.0K |
| Duke Energy Corporation(DUK) | 15,506 | 14,830 | -676 | $1.89M | $1.75M | 0.51% | -$141.4K |
| GE Aerospace(GE) | 6,898 | 6,773 | -125 | $1.38M | $1.74M | 0.51% | +$362.7K |
| Exxon Mobil Corp | 16,025 | 15,796 | -229 | $1.91M | $1.70M | 0.50% | -$203.0K |
| JPMorgan Chase & Co.(JPM) | 5,680 | 5,680 | 0 | $1.39M | $1.65M | 0.48% | +$253.5K |
| Nordic American Tankers Limi COM | 625,322 | 617,932 | -7,390 | $1.54M | $1.63M | 0.48% | +$86.9K |
| American Express Company(AXP) | 5,083 | 5,088 | +5 | $1.37M | $1.62M | 0.48% | +$255.4K |
| ONEOK, Inc.(OKE) | 19,773 | 19,780 | +7 | $1.96M | $1.61M | 0.47% | -$347.2K |
| Advanced Micro Devices, Inc.(AMD) | 11,222 | 11,352 | +130 | $1.15M | $1.61M | 0.47% | +$457.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 63,700 | 63,700 | 0 | $1.54M | $1.55M | 0.45% | +$5.7K |
| Universal Health Rlty IncomeSH BEN INT | 38,215 | 37,432 | -783 | $1.57M | $1.50M | 0.44% | -$69.1K |
| Oracle Corporation(ORCL) | 7,341 | 6,796 | -545 | $1.03M | $1.49M | 0.44% | +$459.5K |
| Electrovaya Inc.(ELVA) | 394,079 | 415,604 | +21,525 | $910.3K | $1.42M | 0.42% | +$506.9K |
| The PNC Financial Services Group, Inc.(PNC) | 7,485 | 7,490 | +5 | $1.32M | $1.40M | 0.41% | +$80.6K |
| Amgen Inc.(AMGN) | 4,900 | 4,955 | +55 | $1.53M | $1.38M | 0.41% | -$142.9K |
| Americas Gold And Silver Cor | 1,936,062 | 1,695,238 | -240,824 | $1.02M | $1.37M | 0.40% | +$348.6K |
| Iridium Communications Inc.(IRDM) | 50,056 | 45,359 | -4,697 | $1.37M | $1.37M | 0.40% | +$951 |
| Ishares TrCORE S P500 ETF | 2,071 | 2,163 | +92 | $1.16M | $1.34M | 0.39% | +$179.6K |
| Graham Corporation(GHM) | 29,180 | 26,780 | -2,400 | $841.0K | $1.33M | 0.39% | +$484.9K |
| Fidelity Covington TrustINT HG DIV ETF | 57,880 | 55,880 | -2,000 | $1.24M | $1.30M | 0.38% | +$60.6K |
| Coherent Corp.(COHR) | 14,570 | 14,570 | 0 | $946.2K | $1.30M | 0.38% | +$353.6K |
| Enterprise Products Partners L.P.(EPD) | 42,338 | 41,663 | -675 | $1.45M | $1.29M | 0.38% | -$153.4K |
| Shell plcADS(SHEL) | 18,998 | 18,304 | -694 | $1.39M | $1.29M | 0.38% | -$103.4K |
| Novo Nordisk A/SADR(NVO) | 9,069 | 18,595 | +9,526 | $629.8K | $1.28M | 0.38% | +$653.7K |
| Invesco Qqq TrUNIT SER 1 | 2,213 | 2,323 | +110 | $1.04M | $1.28M | 0.38% | +$243.5K |
| Precision Optics Corporation, Inc.(POCI) | 253,909 | 249,131 | -4,778 | $1.05M | $1.22M | 0.36% | +$167.0K |
| Waste Management, Inc.(WM) | 5,158 | 5,158 | 0 | $1.19M | $1.18M | 0.35% | -$13.9K |
| Bank New York Mellon Corp | 12,654 | 12,654 | 0 | $1.06M | $1.15M | 0.34% | +$91.6K |
| Ceragon Networks Ltd.(CRNT) | 170,600 | 464,200 | +293,600 | $400.9K | $1.14M | 0.34% | +$741.0K |
| Bank America Corp | 23,083 | 22,586 | -497 | $963.3K | $1.07M | 0.31% | +$105.5K |
| The Procter & Gamble Company(PG) | 6,890 | 6,566 | -324 | $1.17M | $1.05M | 0.31% | -$128.2K |
| Xcel Energy Inc.(XEL) | 14,501 | 14,501 | 0 | $1.03M | $987.5K | 0.29% | -$39.0K |
| The Home Depot, Inc.(HD) | 2,689 | 2,689 | 0 | $985.6K | $986.0K | 0.29% | +$457 |
| Palo Alto Networks, Inc.(PANW) | 4,680 | 4,680 | 0 | $798.6K | $957.7K | 0.28% | +$159.1K |
| Quanta Svcs Inc | 2,548 | 2,416 | -132 | $647.6K | $913.4K | 0.27% | +$265.8K |
| Walmart Inc.(WMT) | 9,365 | 9,320 | -45 | $822.2K | $911.3K | 0.27% | +$89.2K |
| Patrick Industries, Inc.(PATK) | 9,767 | 9,767 | 0 | $825.9K | $901.2K | 0.26% | +$75.3K |
| GE Vernova Inc.(GEV) | 1,738 | 1,670 | -68 | $530.6K | $883.7K | 0.26% | +$353.1K |
| The Coca-Cola Company(KO) | 12,280 | 12,335 | +55 | $879.5K | $872.7K | 0.26% | -$6.8K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 104,875 | 97,206 | -7,669 | $901.9K | $864.2K | 0.25% | -$37.8K |
| Phillips 66(PSX) | 7,241 | 7,222 | -19 | $894.1K | $861.6K | 0.25% | -$32.5K |
| Intel Corporation(INTC) | 43,053 | 38,053 | -5,000 | $977.7K | $852.4K | 0.25% | -$125.3K |
| Vodafone Group Public Limited CompanyADR(VOD) | 118,878 | 79,951 | -38,927 | $1.11M | $852.3K | 0.25% | -$261.6K |
| Amcor plc(AMCR) | 92,224 | 92,224 | 0 | $894.6K | $847.5K | 0.25% | -$47.0K |
| Ishares TrEXPND TEC SC ETF | 7,950 | 7,329 | -621 | $720.8K | $823.4K | 0.24% | +$102.6K |
| Flex Ltd.(FLEX) | 17,120 | 16,470 | -650 | $566.3K | $822.2K | 0.24% | +$255.9K |
| Ishares TrINTL SEL DIV ETF | 29,809 | 23,609 | -6,200 | $924.7K | $814.7K | 0.24% | -$109.9K |
| Ishares TrSELECT DIVID ETF | 6,095 | 6,095 | 0 | $818.5K | $809.5K | 0.24% | -$9.0K |
| The Walt Disney Company(DIS) | 6,625 | 6,460 | -165 | $653.9K | $801.1K | 0.24% | +$147.2K |
| Enbridge Inc.(ENB) | 19,197 | 17,197 | -2,000 | $850.6K | $779.4K | 0.23% | -$71.3K |
| Comcast Holdings ZONESCL A(CCZ) | 21,844 | 21,495 | -349 | $806.0K | $767.2K | 0.23% | -$38.9K |
| The Boeing Company(BA) | 3,648 | 3,648 | 0 | $622.2K | $764.4K | 0.22% | +$142.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,166 | 1,237 | +71 | $652.3K | $764.2K | 0.22% | +$111.9K |
| Tractor Supply Company(TSCO) | 14,334 | 14,289 | -45 | $789.8K | $754.0K | 0.22% | -$35.8K |
| Ishares TrTIPS BD ETF | 6,500 | 6,500 | 0 | $722.1K | $715.3K | 0.21% | -$6.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,420 | 14,554 | +2,134 | $645.1K | $711.1K | 0.21% | +$66.0K |
| Alphabet Inc.CL C(GOOG) | 4,176 | 3,981 | -195 | $652.4K | $706.2K | 0.21% | +$53.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,757 | 3,883 | +126 | $650.9K | $705.6K | 0.21% | +$54.8K |