Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 78,201 | 77,880 | -321 | $19.85M | $22.54M | 5.03% | +$2.69M |
| Kinder Morgan, Inc.(KMI) | 484,042 | 481,667 | -2,375 | $16.23M | $15.40M | 3.44% | -$831.0K |
| LSI Industries Inc.(LYTS) | 576,334 | 569,344 | -6,990 | $10.72M | $15.13M | 3.38% | +$4.41M |
| TETRA Technologies, Inc.(TTI) | 1,136,940 | 1,132,497 | -4,443 | $9.69M | $12.83M | 2.87% | +$3.14M |
| Corning Incorporated(GLW) | 62,926 | 47,325 | -15,601 | $8.56M | $12.09M | 2.70% | +$3.53M |
| International Business Machines Corporation(IBM) | 41,476 | 41,110 | -366 | $10.05M | $11.56M | 2.58% | +$1.51M |
| Microsoft Corporation(MSFT) | 29,036 | 28,637 | -399 | $10.75M | $10.68M | 2.39% | -$66.2K |
| Eli Lilly and Company(LLY) | 8,785 | 8,745 | -40 | $8.08M | $10.49M | 2.34% | +$2.41M |
| Cisco Systems, Inc.(CSCO) | 86,887 | 85,493 | -1,394 | $6.74M | $10.04M | 2.24% | +$3.30M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 176,586 | 185,258 | +8,672 | $8.84M | $9.28M | 2.07% | +$445.1K |
| Evolution Petroleum Corporation(EPM) | 2,136,216 | 2,212,619 | +76,403 | $9.78M | $8.14M | 1.82% | -$1.64M |
| Agnico Eagle Mines Limited(AEM) | 48,661 | 49,110 | +449 | $9.88M | $7.62M | 1.70% | -$2.26M |
| SLB N.V.(SLB) | 154,652 | 154,564 | -88 | $7.95M | $7.19M | 1.61% | -$761.9K |
| Bristol-Myers Squibb Company(BMY) | 121,471 | 119,517 | -1,954 | $7.37M | $6.89M | 1.54% | -$480.6K |
| Pfizer Inc.(PFE) | 258,107 | 281,791 | +23,684 | $7.25M | $6.79M | 1.52% | -$462.1K |
| Howmet Aerospace Inc.(HWM) | 23,610 | 23,577 | -33 | $5.44M | $6.34M | 1.42% | +$897.7K |
| Global X FdsUS PFD ETF US PFD ETF | 329,514 | 321,568 | -7,946 | $6.06M | $6.01M | 1.34% | -$53.0K |
| Nutrien Ltd.(NTR) | 88,656 | 86,766 | -1,890 | $6.69M | $5.46M | 1.22% | -$1.23M |
| Gilead Sciences, Inc.(GILD) | 42,372 | 42,122 | -250 | $5.91M | $5.32M | 1.19% | -$583.6K |
| Electrovaya Inc.(ELVA) | 504,357 | 499,613 | -4,744 | $3.94M | $5.25M | 1.17% | +$1.30M |
| Johnson & Johnson(JNJ) | 20,869 | 20,387 | -482 | $5.10M | $5.18M | 1.16% | +$76.5K |
| Merck & Co., Inc.(MRK) | 40,712 | 40,221 | -491 | $4.90M | $5.17M | 1.15% | +$271.2K |
| Novartis AGADR(NVS) | 32,741 | 32,676 | -65 | $5.00M | $5.12M | 1.14% | +$119.8K |
| Iron Mountain Incorporated(IRM) | 39,384 | 39,223 | -161 | $4.02M | $4.95M | 1.11% | +$931.6K |
| Verizon Communications Inc.(VZ) | 112,215 | 110,208 | -2,007 | $5.63M | $4.67M | 1.04% | -$967.0K |
| Fifth Third Bancorp(FITB) | 77,775 | 75,695 | -2,080 | $3.61M | $4.27M | 0.95% | +$653.5K |
| Intel Corporation(INTC) | 30,389 | 29,461 | -928 | $1.34M | $4.11M | 0.92% | +$2.77M |
| Innovative Aerosystems, Inc.(IA) | 206,332 | 220,268 | +13,936 | $4.24M | $3.96M | 0.89% | -$271.2K |
| Novo Nordisk A/SADR(NVO) | 63,660 | 81,667 | +18,007 | $2.34M | $3.92M | 0.87% | +$1.58M |
| DocuSign, Inc.(DOCU) | 59,080 | 85,193 | +26,113 | $2.80M | $3.78M | 0.85% | +$983.3K |
| Constellation Energy Corporation(CEG) | 15,069 | 14,982 | -87 | $4.21M | $3.72M | 0.83% | -$487.1K |
| GSK plcADR(GSK) | 69,439 | 68,882 | -557 | $3.83M | $3.61M | 0.81% | -$221.6K |
| Berkshire Hathaway Inc DelCL B | 7,128 | 7,061 | -67 | $3.42M | $3.53M | 0.79% | +$117.5K |
| The Boeing Company(BA) | 15,078 | 16,142 | +1,064 | $3.00M | $3.49M | 0.78% | +$493.3K |
| The Toronto-Dominion Bank(TD) | 26,661 | 26,340 | -321 | $2.49M | $3.20M | 0.71% | +$710.7K |
| Amazon.com, Inc.(AMZN) | 12,886 | 12,537 | -349 | $2.68M | $2.99M | 0.67% | +$304.3K |
| Consolidated Edison, Inc.(ED) | 27,973 | 26,763 | -1,210 | $3.17M | $2.96M | 0.66% | -$205.2K |
| VICI Properties Inc.(VICI) | 90,461 | 100,310 | +9,849 | $2.47M | $2.66M | 0.59% | +$191.8K |
| NVIDIA Corporation(NVDA) | 13,003 | 13,163 | +160 | $2.27M | $2.63M | 0.59% | +$366.0K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 118,579 | 111,394 | -7,185 | $2.39M | $2.62M | 0.59% | +$236.4K |
| NextEra Energy, Inc.(NEE) | 29,798 | 29,694 | -104 | $2.77M | $2.61M | 0.58% | -$161.4K |
| AT&T Inc.(T) | 121,412 | 119,962 | -1,450 | $3.52M | $2.48M | 0.55% | -$1.04M |
| Ceragon Networks Ltd.(CRNT) | 944,135 | 957,178 | +13,043 | $2.04M | $2.48M | 0.55% | +$439.8K |
| Evergy, Inc.(EVRG) | 28,659 | 28,516 | -143 | $2.35M | $2.46M | 0.55% | +$116.9K |
| Chevron Corporation(CVX) | 14,822 | 14,750 | -72 | $3.07M | $2.44M | 0.55% | -$621.7K |
| GE Aerospace(GE) | 6,562 | 6,472 | -90 | $1.86M | $2.42M | 0.54% | +$556.8K |
| Nordic American Tankers Limi COM | 476,460 | 418,268 | -58,192 | $2.79M | $2.32M | 0.52% | -$474.9K |
| Exxon Mobil Corp | 16,375 | 16,377 | +2 | $2.78M | $2.24M | 0.50% | -$539.0K |
| Exelon Corporation(EXC) | 47,550 | 47,558 | +8 | $2.33M | $2.22M | 0.50% | -$113.7K |
| Micron Technology, Inc.(MU) | 2,125 | 1,835 | -290 | $717.8K | $2.12M | 0.47% | +$1.40M |
| CMS Energy Corporation(CMS) | 26,400 | 26,400 | 0 | $2.05M | $2.02M | 0.45% | -$28.5K |
| Applied Matls Inc | 2,925 | 2,741 | -184 | $999.7K | $1.98M | 0.44% | +$982.3K |
| Graham Corporation(GHM) | 16,130 | 15,780 | -350 | $1.27M | $1.95M | 0.44% | +$680.4K |
| Flex Ltd.(FLEX) | 16,070 | 11,930 | -4,140 | $1.05M | $1.93M | 0.43% | +$881.6K |
| GE Vernova Inc.(GEV) | 1,598 | 1,595 | -3 | $1.39M | $1.87M | 0.42% | +$479.0K |
| Ishares TrCORE S P500 ETF | 2,260 | 2,459 | +199 | $1.48M | $1.84M | 0.41% | +$365.9K |
| ONEOK, Inc.(OKE) | 21,069 | 21,067 | -2 | $1.90M | $1.83M | 0.41% | -$72.9K |
| Amgen Inc.(AMGN) | 5,149 | 5,051 | -98 | $1.81M | $1.83M | 0.41% | +$17.4K |
| Bank Of Ny Mellon Corp | 12,739 | 12,574 | -165 | $1.51M | $1.82M | 0.41% | +$307.0K |
| JPMorgan Chase & Co.(JPM) | 5,643 | 5,508 | -135 | $1.66M | $1.80M | 0.40% | +$143.1K |
| The PNC Financial Services Group, Inc.(PNC) | 7,276 | 7,285 | +9 | $1.51M | $1.79M | 0.40% | +$279.7K |
| Duke Energy Corporation(DUK) | 14,400 | 14,158 | -242 | $1.89M | $1.79M | 0.40% | -$93.4K |
| Caterpillar Inc.(CAT) | 1,647 | 1,643 | -4 | $1.17M | $1.75M | 0.39% | +$582.9K |
| American Express Company(AXP) | 5,088 | 5,088 | 0 | $1.54M | $1.72M | 0.38% | +$182.0K |
| Invesco Qqq TrUNIT SER 1 | 2,338 | 2,307 | -31 | $1.35M | $1.70M | 0.38% | +$349.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 68,500 | 68,500 | 0 | $1.66M | $1.66M | 0.37% | -$1.4K |
| Alphabet Inc.CL C(GOOG) | 4,660 | 4,636 | -24 | $1.34M | $1.64M | 0.37% | +$301.3K |
| Alphabet Inc.CL A(GOOG) | 4,753 | 4,531 | -222 | $1.37M | $1.62M | 0.36% | +$252.5K |
| Palo Alto Networks, Inc.(PANW) | 4,692 | 4,690 | -2 | $752.2K | $1.60M | 0.36% | +$847.2K |
| CBRE Global Real Estate Income Fund(IGR) | 356,578 | 343,116 | -13,462 | $1.57M | $1.58M | 0.35% | +$16.4K |
| UMH Properties, Inc.(UMH) | 108,030 | 103,627 | -4,403 | $1.56M | $1.57M | 0.35% | +$10.0K |
| Enterprise Products Partners L.P.(EPD) | 43,139 | 41,986 | -1,153 | $1.63M | $1.54M | 0.34% | -$89.0K |
| Quanta Svcs Inc | 2,568 | 2,088 | -480 | $1.41M | $1.50M | 0.34% | +$93.6K |
| Fidelity Covington TrustINT HG DIV ETF | 55,380 | 54,880 | -500 | $1.53M | $1.50M | 0.34% | -$26.7K |
| Universal Health Rlty IncomeSH BEN INT | 34,736 | 32,800 | -1,936 | $1.41M | $1.44M | 0.32% | +$32.8K |
| Shell plcADS(SHEL) | 17,972 | 17,622 | -350 | $1.67M | $1.37M | 0.31% | -$304.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,850 | 1,820 | -30 | $1.20M | $1.36M | 0.30% | +$156.0K |
| Precision Optics Corporation, Inc.(POCI) | 254,108 | 260,458 | +6,350 | $1.12M | $1.33M | 0.30% | +$212.8K |
| Bank Of Amer Corp | 23,172 | 22,891 | -281 | $1.13M | $1.30M | 0.29% | +$174.7K |
| Moog Inc.CL A(MOG-A) | 3,100 | 3,050 | -50 | $907.2K | $1.29M | 0.29% | +$385.5K |
| Automatic Data Processing In | 5,736 | 5,736 | 0 | $1.17M | $1.28M | 0.29% | +$119.1K |
| Phillips 66(PSX) | 6,880 | 6,969 | +89 | $1.25M | $1.18M | 0.26% | -$75.3K |
| Waste Management, Inc.(WM) | 5,158 | 5,158 | 0 | $1.19M | $1.15M | 0.26% | -$35.6K |
| Americas Gold and Silver Corporation(USAS) | 247,031 | 243,531 | -3,500 | $1.29M | $1.15M | 0.26% | -$140.0K |
| Trevi Therapeutics, Inc.(TRVI) | 61,500 | 61,500 | 0 | $733.7K | $1.15M | 0.26% | +$413.3K |
| Ishares TrEXPND TEC SC ETF | 7,000 | 7,000 | 0 | $829.6K | $1.15M | 0.26% | +$315.5K |
| Bhp Billiton LimitedADS | 13,678 | 13,678 | 0 | $994.9K | $1.14M | 0.25% | +$144.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 20,774 | 21,654 | +880 | $1.09M | $1.12M | 0.25% | +$29.2K |
| Iridium Communications Inc.(IRDM) | 19,886 | 19,722 | -164 | $551.6K | $1.08M | 0.24% | +$530.1K |
| Coherent Corp.(COHR) | 2,770 | 2,695 | -75 | $659.8K | $1.06M | 0.24% | +$403.3K |
| Rio Tinto GroupADR(RIO) | 11,938 | 11,189 | -749 | $1.11M | $1.06M | 0.24% | -$51.5K |
| Xcel Energy Inc.(XEL) | 13,251 | 13,151 | -100 | $1.05M | $1.06M | 0.24% | +$3.4K |
| Oracle Corporation(ORCL) | 7,200 | 7,183 | -17 | $1.06M | $1.05M | 0.24% | -$6.5K |
| Ishares TrSELECT DIVID ETF | 6,575 | 6,575 | 0 | $995.5K | $1.03M | 0.23% | +$32.2K |
| The Coca-Cola Company(KO) | 12,263 | 12,103 | -160 | $932.6K | $983.6K | 0.22% | +$51.0K |
| The Procter & Gamble Company(PG) | 7,008 | 6,686 | -322 | $1.01M | $980.5K | 0.22% | -$31.7K |
| Ishares TrINTL SEL DIV ETF | 23,204 | 22,804 | -400 | $987.6K | $944.8K | 0.21% | -$42.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,742 | 4,432 | +690 | $718.3K | $943.0K | 0.21% | +$224.8K |
| The Home Depot, Inc.(HD) | 2,672 | 2,672 | 0 | $878.7K | $942.4K | 0.21% | +$63.7K |
| CVS Health Corporation(CVS) | 9,110 | 9,080 | -30 | $654.3K | $939.3K | 0.21% | +$285.1K |