Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 79,124 | 79,231 | +107 | 16,234 | 20,175 | 5.40% | +3,941 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,680,344 | 1,643,341 | -37,003 | 5,646 | 9,449 | 2.53% | +3,803 |
| LSI INDS INC OHIO(LYTS) | 586,141 | 563,809 | -22,332 | 9,970 | 13,312 | 3.57% | +3,341 |
| FIDELITY MERRIMACK STR TR | 62,350 | 125,000 | +62,650 | 3,122 | 6,275 | 1.68% | +3,153 |
| AGNICO EAGLE MINES LTD(AEM) | 54,341 | 53,685 | -656 | 6,463 | 9,049 | 2.42% | +2,586 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 612,790 | +612,790 | 0 | 2,280 | 0.61% | +2,280 |
| CORNING INC(GLW) | 94,301 | 87,993 | -6,308 | 4,959 | 7,218 | 1.93% | +2,259 |
| MICROSOFT CORP(MSFT) | 28,388 | 29,363 | +975 | 14,121 | 15,208 | 4.07% | +1,088 |
| SCHLUMBERGER LTD(SLB) | 143,309 | 171,594 | +28,285 | 4,844 | 5,898 | 1.58% | +1,054 |
| ELECTROVAYA INC(ELVA) | 415,604 | 410,904 | -4,700 | 1,417 | 2,420 | 0.65% | +1,003 |
| JOHNSON & JOHNSON(JNJ) | 20,509 | 20,952 | +443 | 3,133 | 3,885 | 1.04% | +752 |
| MICRON TECHNOLOGY INC(MU) | 2,315 | 6,060 | +3,745 | 285 | 1,014 | 0.27% | +729 |
| NOVO-NORDISK A S(NVO) | 18,595 | 35,990 | +17,395 | 1,283 | 1,997 | 0.53% | +714 |
| CERAGON NETWORKS LTD(CRNT) | 464,200 | 795,500 | +331,300 | 1,142 | 1,854 | 0.50% | +712 |
| ORACLE CORP(ORCL) | 6,796 | 7,181 | +385 | 1,486 | 2,020 | 0.54% | +534 |
| NVIDIA CORPORATION(NVDA) | 11,562 | 12,598 | +1,036 | 1,827 | 2,351 | 0.63% | +524 |
| SPDR S&P 500 ETF TR(SPY) | 1,237 | 1,718 | +481 | 764 | 1,144 | 0.31% | +380 |
| ALPHABET INC(GOOG) | 3,981 | 4,441 | +460 | 706 | 1,082 | 0.29% | +375 |
| HEXCEL CORP NEW(HXL) | 0 | 5,900 | +5,900 | 0 | 370 | 0.10% | +370 |
| CHEVRON CORP NEW(CVX) | 13,994 | 15,218 | +1,224 | 2,004 | 2,363 | 0.63% | +360 |
| ALPHABET INC(GOOG) | 3,366 | 3,906 | +540 | 593 | 949 | 0.25% | +356 |
| BROADCOM INC(AVGO) | 807 | 1,708 | +901 | 222 | 563 | 0.15% | +341 |
| PFIZER INC(PFE) | 239,925 | 241,622 | +1,697 | 5,816 | 6,157 | 1.65% | +341 |
| GENERAL DYNAMICS CORP(GD) | 0 | 976 | +976 | 0 | 333 | 0.09% | +333 |
| INTEL CORP(INTC) | 38,053 | 35,083 | -2,970 | 852 | 1,177 | 0.32% | +325 |
| KOPIN CORP(KOPN) | 431,168 | 400,486 | -30,682 | 660 | 973 | 0.26% | +313 |
| TELA BIO INC(TELA) | 20,500 | 231,938 | +211,438 | 40 | 346 | 0.09% | +306 |
| NOVARTIS AG(NVS) | 32,650 | 33,159 | +509 | 3,951 | 4,252 | 1.14% | +301 |
| AMAZON COM INC(AMZN) | 11,090 | 12,444 | +1,354 | 2,433 | 2,732 | 0.73% | +299 |
| SEMPRA(SRE) | 0 | 2,758 | +2,758 | 0 | 248 | 0.07% | +248 |
| CENTRUS ENERGY CORP(LEU) | 2,684 | 2,384 | -300 | 492 | 739 | 0.20% | +248 |
| SPDR GOLD TR(GLD) | 0 | 696 | +696 | 0 | 247 | 0.07% | +247 |
| NEXTERA ENERGY INC(NEE) | 29,499 | 30,343 | +844 | 2,048 | 2,291 | 0.61% | +243 |
| NEXTRACKER INC | 0 | 3,174 | +3,174 | 0 | 235 | 0.06% | +235 |
| MERCK & CO INC(MRK) | 40,235 | 40,741 | +506 | 3,185 | 3,419 | 0.92% | +234 |
| FOSTER L B CO(FSTR) | 0 | 8,651 | +8,651 | 0 | 233 | 0.06% | +233 |
| TORONTO DOMINION BK ONT(TD) | 26,511 | 27,271 | +760 | 1,947 | 2,180 | 0.58% | +233 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,070 | +1,070 | 0 | 231 | 0.06% | +231 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,352 | 11,377 | +25 | 1,611 | 1,841 | 0.49% | +230 |
| D R HORTON INC(DHI) | 0 | 1,351 | +1,351 | 0 | 229 | 0.06% | +229 |
| ISHARES INC | 0 | 2,200 | +2,200 | 0 | 227 | 0.06% | +227 |
| EVERGY INC(EVRG) | 28,479 | 28,802 | +323 | 1,963 | 2,190 | 0.59% | +227 |
| TREVI THERAPEUTICS INC(TRVI) | 61,500 | 61,500 | 0 | 336 | 563 | 0.15% | +226 |
| BANK NEW YORK MELLON CORP | 12,654 | 12,654 | 0 | 1,153 | 1,379 | 0.37% | +226 |
| INTERFACE INC(TILE) | 0 | 7,700 | +7,700 | 0 | 223 | 0.06% | +223 |
| VANGUARD INDEX FDS | 0 | 746 | +746 | 0 | 219 | 0.06% | +219 |
| ASTRAZENECA PLC(AZN) | 0 | 2,766 | +2,766 | 0 | 212 | 0.06% | +212 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,390 | +3,390 | 0 | 212 | 0.06% | +212 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 700 | +700 | 0 | 210 | 0.06% | +210 |
| GSK PLC(GSK) | 72,774 | 69,492 | -3,282 | 2,795 | 2,999 | 0.80% | +205 |
| TESLA INC(TSLA) | 1,604 | 1,604 | 0 | 509 | 713 | 0.19% | +204 |
| STARWOOD PPTY TR INC(STWD) | 31,774 | 43,383 | +11,609 | 638 | 840 | 0.23% | +203 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 724 | +724 | 0 | 202 | 0.05% | +202 |
| EATON CORP PLC(ETN) | 1,500 | 1,963 | +463 | 535 | 734 | 0.20% | +199 |
| EVOLUTION PETE CORP(EPM) | 1,785,400 | 1,782,033 | -3,367 | 8,391 | 8,589 | 2.30% | +198 |
| FIFTH THIRD BANCORP(FITB) | 82,053 | 80,175 | -1,878 | 3,375 | 3,572 | 0.96% | +197 |
| BARRICK MNG CORP(B) | 13,334 | 14,472 | +1,138 | 278 | 474 | 0.13% | +197 |
| ABBVIE INC(ABBV) | 2,571 | 2,901 | +330 | 477 | 672 | 0.18% | +194 |
| APPLIED MATLS INC | 2,109 | 2,823 | +714 | 386 | 578 | 0.15% | +192 |
| BLACKSTONE INC(BX) | 4,681 | 5,183 | +502 | 700 | 886 | 0.24% | +185 |
| EXXON MOBIL CORP | 15,796 | 16,733 | +937 | 1,703 | 1,887 | 0.51% | +184 |
| ALPS ETF TR ALERIAN MLP | 14,554 | 18,964 | +4,410 | 711 | 890 | 0.24% | +179 |
| GE AEROSPACE(GE) | 6,773 | 6,373 | -400 | 1,743 | 1,917 | 0.51% | +174 |
| PUTNAM MASTER INTER INCOME T(PIM) | 51,000 | 97,000 | +46,000 | 171 | 334 | 0.09% | +163 |
| MARATHON PETE CORP(MPC) | 2,411 | 2,918 | +507 | 400 | 562 | 0.15% | +162 |
| WILLDAN GROUP INC(WLDN) | 4,695 | 4,695 | 0 | 293 | 454 | 0.12% | +160 |
| VALERO ENERGY CORP(VLO) | 3,172 | 3,438 | +266 | 426 | 585 | 0.16% | +159 |
| JUMIA TECHNOLOGIES AG(JMIA) | 20,161 | 20,125 | -36 | 81 | 234 | 0.06% | +153 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 22,773 | 22,773 | 0 | 685 | 836 | 0.22% | +150 |
| JPMORGAN CHASE & CO.(JPM) | 5,680 | 5,681 | +1 | 1,647 | 1,792 | 0.48% | +145 |
| AMTECH SYS INC | 42,124 | 35,800 | -6,324 | 187 | 332 | 0.09% | +144 |
| BANK AMERICA CORP | 22,586 | 23,476 | +890 | 1,069 | 1,211 | 0.32% | +142 |
| CATERPILLAR INC(CAT) | 1,595 | 1,595 | 0 | 619 | 761 | 0.20% | +142 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,826 | 5,826 | 0 | 303 | 445 | 0.12% | +142 |
| BHP GROUP LTD | 13,678 | 14,328 | +650 | 658 | 799 | 0.21% | +141 |
| RIO TINTO PLC(RIO) | 11,104 | 11,925 | +821 | 648 | 787 | 0.21% | +139 |
| MCDONALDS CORP(MCD) | 1,716 | 2,102 | +386 | 501 | 639 | 0.17% | +137 |
| CVS HEALTH CORP(CVS) | 7,998 | 9,107 | +1,109 | 552 | 687 | 0.18% | +135 |
| GLOBAL X FDS US PFD ETF | 267,231 | 265,831 | -1,400 | 5,032 | 5,165 | 1.38% | +133 |
| ISHARES TR | 2,163 | 2,201 | +38 | 1,343 | 1,473 | 0.39% | +130 |
| ISHARES TR | 6,095 | 6,575 | +480 | 809 | 934 | 0.25% | +125 |
| ALTRIA GROUP INC(MO) | 10,403 | 11,094 | +691 | 610 | 733 | 0.20% | +123 |
| FLEX LTD(FLEX) | 16,470 | 16,270 | -200 | 822 | 943 | 0.25% | +121 |
| INVESCO QQQ TR | 2,323 | 2,330 | +7 | 1,281 | 1,399 | 0.37% | +117 |
| LOCKHEED MARTIN CORP(LMT) | 696 | 877 | +181 | 323 | 438 | 0.12% | +115 |
| CMB.TECH NV(CMBT) | 0 | 11,890 | +11,890 | 0 | 112 | 0.03% | +112 |
| ANNALY CAPITAL MANAGEMENT IN | 32,265 | 35,561 | +3,296 | 607 | 719 | 0.19% | +111 |
| TE CONNECTIVITY PLC(TEL) | 2,100 | 2,100 | 0 | 354 | 461 | 0.12% | +107 |
| CMS ENERGY CORP(CMS) | 26,600 | 26,600 | 0 | 1,843 | 1,949 | 0.52% | +106 |
| NORDIC AMERICAN TANKERS LIMI COM | 617,932 | 550,146 | -67,786 | 1,625 | 1,727 | 0.46% | +102 |
| GE VERNOVA INC(GEV) | 1,670 | 1,603 | -67 | 884 | 986 | 0.26% | +102 |
| ISHARES TR | 7,329 | 7,329 | 0 | 823 | 923 | 0.25% | +100 |
| HOME DEPOT INC(HD) | 2,689 | 2,679 | -10 | 986 | 1,086 | 0.29% | +100 |
| RTX CORPORATION(RTX) | 3,354 | 3,498 | +144 | 490 | 585 | 0.16% | +96 |
| OMEGA HEALTHCARE INVS INC(OHI) | 16,700 | 16,700 | 0 | 612 | 705 | 0.19% | +93 |
| QUANTA SVCS INC | 2,416 | 2,423 | +7 | 913 | 1,004 | 0.27% | +91 |
| ENBRIDGE INC(ENB) | 17,197 | 17,197 | 0 | 779 | 868 | 0.23% | +88 |
| MOOG INC(MOG-A) | 3,300 | 3,300 | 0 | 597 | 685 | 0.18% | +88 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,200 | 3,200 | 0 | 514 | 601 | 0.16% | +86 |
| XCEL ENERGY INC(XEL) | 14,501 | 13,251 | -1,250 | 988 | 1,069 | 0.29% | +81 |