Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 76,961 | 80,458 | +3,497 | $16.21M | $18.75M | 5.55% | +$2.54M |
| Microsoft Corporation(MSFT) | 30,481 | 30,352 | -129 | $13.62M | $13.06M | 3.87% | -$563.0K |
| Kinder Morgan, Inc.(KMI) | 559,029 | 554,548 | -4,481 | $11.11M | $12.25M | 3.63% | +$1.14M |
| International Business Machines Corporation(IBM) | 53,190 | 52,491 | -699 | $9.20M | $11.60M | 3.44% | +$2.41M |
| LSI Industries Inc.(LYTS) | 696,388 | 689,038 | -7,350 | $10.08M | $11.13M | 3.30% | +$1.05M |
| Eli Lilly and Company(LLY) | 10,891 | 10,401 | -490 | $9.86M | $9.21M | 2.73% | -$645.8K |
| Evolution Petroleum Corporation(EPM) | 1,659,724 | 1,705,138 | +45,414 | $8.75M | $9.05M | 2.68% | +$307.5K |
| Bristol-Myers Squibb Company(BMY) | 126,253 | 126,099 | -154 | $5.24M | $6.52M | 1.93% | +$1.28M |
| Iron Mountain Incorporated(IRM) | 63,539 | 48,421 | -15,118 | $5.69M | $5.75M | 1.70% | +$59.6K |
| Global X FdsUS PFD ETF US PFD ETF | 0 | 261,018 | +261,018 | $0 | $5.42M | 1.61% | +$5.42M |
| Nutrien Ltd.(NTR) | 84,651 | 111,526 | +26,875 | $4.31M | $5.36M | 1.59% | +$1.05M |
| Cisco Systems, Inc.(CSCO) | 100,275 | 99,274 | -1,001 | $4.76M | $5.28M | 1.57% | +$519.3K |
| Verizon Communications Inc.(VZ) | 115,410 | 117,276 | +1,866 | $4.76M | $5.27M | 1.56% | +$507.4K |
| Pfizer Inc.(PFE) | 162,142 | 178,613 | +16,471 | $4.54M | $5.17M | 1.53% | +$632.3K |
| TETRA Technologies, Inc.(TTI) | 1,430,294 | 1,632,226 | +201,932 | $4.95M | $5.06M | 1.50% | +$111.1K |
| Innovative Aerosystems, Inc.(IA) | 762,099 | 750,674 | -11,425 | $4.57M | $4.89M | 1.45% | +$321.8K |
| Merck & Co., Inc.(MRK) | 42,490 | 42,194 | -296 | $5.26M | $4.79M | 1.42% | -$468.7K |
| Manitex Intl Inc | 841,668 | 796,471 | -45,197 | $3.73M | $4.48M | 1.33% | +$755.5K |
| Howmet Aerospace Inc.(HWM) | 51,721 | 44,296 | -7,425 | $4.02M | $4.44M | 1.32% | +$425.6K |
| Gilead Sciences, Inc.(GILD) | 53,083 | 52,565 | -518 | $3.64M | $4.41M | 1.31% | +$765.0K |
| Corning Incorporated(GLW) | 96,001 | 93,449 | -2,552 | $3.73M | $4.22M | 1.25% | +$489.6K |
| Constellation Energy Corporation(CEG) | 16,229 | 15,460 | -769 | $3.25M | $4.02M | 1.19% | +$769.8K |
| Novartis AGADR(NVS) | 35,045 | 34,810 | -235 | $3.73M | $4.00M | 1.19% | +$273.0K |
| Agnico Eagle Mines Limited(AEM) | 46,313 | 46,294 | -19 | $3.03M | $3.73M | 1.11% | +$700.6K |
| Berkshire Hathaway Inc DelCL B | 9,313 | 8,077 | -1,236 | $3.79M | $3.72M | 1.10% | -$71.0K |
| SLB N.V.(SLB) | 45,853 | 87,173 | +41,320 | $2.16M | $3.66M | 1.08% | +$1.49M |
| Fifth Third Bancorp(FITB) | 82,853 | 82,753 | -100 | $3.02M | $3.55M | 1.05% | +$521.8K |
| Johnson & Johnson(JNJ) | 20,283 | 20,324 | +41 | $2.96M | $3.29M | 0.98% | +$329.1K |
| Consolidated Edison, Inc.(ED) | 30,108 | 29,858 | -250 | $2.69M | $3.11M | 0.92% | +$416.9K |
| AT&T Inc.(T) | 118,337 | 126,816 | +8,479 | $2.26M | $2.79M | 0.83% | +$528.5K |
| GSK plcADR(GSK) | 62,756 | 62,694 | -62 | $2.42M | $2.56M | 0.76% | +$146.8K |
| NextEra Energy, Inc.(NEE) | 30,314 | 30,189 | -125 | $2.15M | $2.55M | 0.76% | +$405.3K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 130,829 | 130,329 | -500 | $2.43M | $2.53M | 0.75% | +$98.9K |
| UMH Properties, Inc.(UMH) | 129,065 | 128,065 | -1,000 | $2.06M | $2.52M | 0.75% | +$455.3K |
| Nordic American Tankers Limi COM | 650,646 | 648,018 | -2,628 | $2.59M | $2.38M | 0.70% | -$211.3K |
| CBRE Global Real Estate Income Fund(IGR) | 293,205 | 341,059 | +47,854 | $1.48M | $2.24M | 0.66% | +$763.0K |
| Chevron Corporation(CVX) | 15,135 | 15,129 | -6 | $2.37M | $2.23M | 0.66% | -$139.4K |
| CMS Energy Corporation(CMS) | 31,100 | 30,100 | -1,000 | $1.85M | $2.13M | 0.63% | +$274.6K |
| Amazon.com, Inc.(AMZN) | 10,754 | 10,819 | +65 | $2.08M | $2.02M | 0.60% | -$62.3K |
| ONEOK, Inc.(OKE) | 20,392 | 21,839 | +1,447 | $1.66M | $1.99M | 0.59% | +$327.3K |
| Universal Health Rlty IncomeSH BEN INT | 42,567 | 42,331 | -236 | $1.67M | $1.94M | 0.57% | +$270.6K |
| Exelon Corporation(EXC) | 48,697 | 46,645 | -2,052 | $1.69M | $1.89M | 0.56% | +$206.1K |
| Evergy, Inc.(EVRG) | 32,056 | 29,710 | -2,346 | $1.70M | $1.84M | 0.55% | +$144.3K |
| The Toronto-Dominion Bank(TD) | 29,091 | 29,091 | 0 | $1.60M | $1.84M | 0.55% | +$241.5K |
| Duke Energy Corporation(DUK) | 16,182 | 15,908 | -274 | $1.62M | $1.83M | 0.54% | +$212.2K |
| Exxon Mobil Corp | 15,341 | 15,504 | +163 | $1.77M | $1.82M | 0.54% | +$51.2K |
| Iridium Communications Inc.(IRDM) | 62,464 | 59,037 | -3,427 | $1.66M | $1.80M | 0.53% | +$134.9K |
| Automatic Data Processing In | 6,121 | 6,121 | 0 | $1.46M | $1.69M | 0.50% | +$232.8K |
| Amgen Inc.(AMGN) | 4,723 | 4,819 | +96 | $1.48M | $1.55M | 0.46% | +$77.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 59,300 | 61,300 | +2,000 | $1.41M | $1.49M | 0.44% | +$86.7K |
| Olin Corporation(OLN) | 29,437 | 29,303 | -134 | $1.39M | $1.41M | 0.42% | +$18.0K |
| American Express Company(AXP) | 4,457 | 5,101 | +644 | $1.03M | $1.38M | 0.41% | +$351.4K |
| Enterprise Products Partners L.P.(EPD) | 30,246 | 47,213 | +16,967 | $876.5K | $1.37M | 0.41% | +$497.9K |
| Intel Corporation(INTC) | 60,357 | 57,435 | -2,922 | $1.87M | $1.35M | 0.40% | -$521.8K |
| GE Aerospace(GE) | 7,141 | 7,141 | 0 | $1.14M | $1.35M | 0.40% | +$211.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 132,248 | 133,430 | +1,182 | $1.17M | $1.34M | 0.40% | +$163.9K |
| Precision Optics Corporation, Inc.(POCI) | 233,767 | 237,914 | +4,147 | $1.38M | $1.33M | 0.39% | -$51.7K |
| Coherent Corp.(COHR) | 14,920 | 14,920 | 0 | $1.08M | $1.33M | 0.39% | +$245.4K |
| Oracle Corporation(ORCL) | 7,891 | 7,741 | -150 | $1.11M | $1.32M | 0.39% | +$204.9K |
| The PNC Financial Services Group, Inc.(PNC) | 6,674 | 7,077 | +403 | $1.04M | $1.31M | 0.39% | +$270.4K |
| Fidelity Covington TrustINT HG DIV ETF | 59,054 | 58,804 | -250 | $1.20M | $1.28M | 0.38% | +$80.3K |
| Shell plcADS(SHEL) | 19,457 | 19,076 | -381 | $1.40M | $1.26M | 0.37% | -$146.3K |
| JPMorgan Chase & Co.(JPM) | 5,775 | 5,776 | +1 | $1.17M | $1.22M | 0.36% | +$49.8K |
| Triumph Group Inc New | 94,032 | 91,933 | -2,099 | $1.45M | $1.19M | 0.35% | -$264.0K |
| Graham Corporation(GHM) | 40,101 | 39,901 | -200 | $1.13M | $1.18M | 0.35% | +$51.4K |
| CSX Corporation(CSX) | 35,116 | 33,616 | -1,500 | $1.17M | $1.16M | 0.34% | -$13.9K |
| Mativ Holdings, Inc.(MATV) | 69,000 | 68,000 | -1,000 | $1.17M | $1.16M | 0.34% | -$14.9K |
| UnitedHealth Group Incorporated(UNH) | 1,959 | 1,959 | 0 | $997.6K | $1.15M | 0.34% | +$147.7K |
| The Procter & Gamble Company(PG) | 6,566 | 6,611 | +45 | $1.08M | $1.15M | 0.34% | +$62.2K |
| NVIDIA Corporation(NVDA) | 7,641 | 9,062 | +1,421 | $944.0K | $1.10M | 0.33% | +$156.5K |
| Amcor plc(AMCR) | 0 | 96,274 | +96,274 | $0 | $1.09M | 0.32% | +$1.09M |
| Waste Management, Inc.(WM) | 5,258 | 5,158 | -100 | $1.12M | $1.07M | 0.32% | -$50.9K |
| Ternium S.A.ADS(TX) | 29,350 | 28,850 | -500 | $1.10M | $1.06M | 0.32% | -$37.2K |
| Bank America Corp | 15,642 | 26,637 | +10,995 | $622.1K | $1.06M | 0.31% | +$434.9K |
| The Home Depot, Inc.(HD) | 2,457 | 2,486 | +29 | $845.8K | $1.01M | 0.30% | +$161.5K |
| Bank New York Mellon Corp | 12,435 | 13,726 | +1,291 | $744.7K | $986.4K | 0.29% | +$241.6K |
| Ishares TrINTL SEL DIV ETF | 32,357 | 32,357 | 0 | $895.3K | $978.1K | 0.29% | +$82.8K |
| Blackstone Inc.(BX) | 7,074 | 6,382 | -692 | $875.8K | $977.3K | 0.29% | +$101.5K |
| Ardmore Shipping Corporation(ASC) | 53,651 | 52,751 | -900 | $1.21M | $954.8K | 0.28% | -$254.0K |
| Xcel Energy Inc.(XEL) | 14,751 | 14,501 | -250 | $787.8K | $946.9K | 0.28% | +$159.1K |
| Rio Tinto GroupADR(RIO) | 12,647 | 13,048 | +401 | $833.8K | $928.6K | 0.28% | +$94.8K |
| Omega Healthcare Investors, Inc.(OHI) | 23,800 | 22,800 | -1,000 | $815.1K | $928.0K | 0.27% | +$112.8K |
| Patrick Industries, Inc.(PATK) | 6,532 | 6,512 | -20 | $709.0K | $927.1K | 0.27% | +$218.1K |
| Phillips 66(PSX) | 7,086 | 6,954 | -132 | $1.00M | $914.0K | 0.27% | -$86.3K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 106,431 | 105,153 | -1,278 | $869.5K | $909.6K | 0.27% | +$40.0K |
| Annaly Capital Management In | 40,041 | 44,993 | +4,952 | $763.2K | $903.0K | 0.27% | +$139.8K |
| Matrix Service Company(MTRX) | 82,050 | 77,800 | -4,250 | $814.8K | $897.0K | 0.27% | +$82.3K |
| The Coca-Cola Company(KO) | 11,276 | 12,190 | +914 | $717.7K | $876.0K | 0.26% | +$158.3K |
| Comcast Holdings ZONESCL A(CCZ) | 20,450 | 19,954 | -496 | $800.8K | $833.5K | 0.25% | +$32.7K |
| Tractor Supply Company(TSCO) | 2,854 | 2,854 | 0 | $770.5K | $830.2K | 0.25% | +$59.7K |
| Ishares TrSELECT DIVID ETF | 6,095 | 6,095 | 0 | $737.4K | $823.3K | 0.24% | +$85.9K |
| Enbridge Inc.(ENB) | 16,197 | 19,908 | +3,711 | $576.5K | $808.5K | 0.24% | +$232.0K |
| Equinor ASAADR(EQNR) | 32,688 | 31,688 | -1,000 | $933.6K | $802.7K | 0.24% | -$130.9K |
| Palo Alto Networks, Inc.(PANW) | 2,340 | 2,340 | 0 | $793.3K | $799.8K | 0.24% | +$6.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,390 | 1,392 | +2 | $756.7K | $798.5K | 0.24% | +$41.8K |
| Ishares TrCORE S P500 ETF | 1,102 | 1,374 | +272 | $602.8K | $792.8K | 0.23% | +$189.9K |
| Walmart Inc.(WMT) | 9,730 | 9,730 | 0 | $658.8K | $785.7K | 0.23% | +$126.9K |
| Ishares TrEXPND TEC SC ETF | 7,950 | 7,950 | 0 | $749.8K | $762.7K | 0.23% | +$13.0K |
| Quanta Svcs Inc | 2,772 | 2,538 | -234 | $704.5K | $756.6K | 0.22% | +$52.1K |
| Bhp Group LtdADS | 12,503 | 11,903 | -600 | $713.8K | $739.3K | 0.22% | +$25.5K |