Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 79,124 | 79,231 | +107 | $16.23M | $20.17M | 5.40% | +$3.94M |
| Microsoft Corporation(MSFT) | 28,388 | 29,363 | +975 | $14.12M | $15.21M | 4.07% | +$1.09M |
| Kinder Morgan, Inc.(KMI) | 493,449 | 489,179 | -4,270 | $14.51M | $13.85M | 3.71% | -$658.7K |
| LSI Industries Inc.(LYTS) | 586,141 | 563,809 | -22,332 | $9.97M | $13.31M | 3.57% | +$3.34M |
| International Business Machines Corporation(IBM) | 43,424 | 42,520 | -904 | $12.80M | $12.00M | 3.21% | -$803.2K |
| TETRA Technologies, Inc.(TTI) | 1,680,344 | 1,643,341 | -37,003 | $5.65M | $9.45M | 2.53% | +$3.80M |
| Agnico Eagle Mines Limited(AEM) | 54,341 | 53,685 | -656 | $6.46M | $9.05M | 2.42% | +$2.59M |
| Evolution Petroleum Corporation(EPM) | 1,785,400 | 1,782,033 | -3,367 | $8.39M | $8.59M | 2.30% | +$198.0K |
| Eli Lilly and Company(LLY) | 9,833 | 9,931 | +98 | $7.66M | $7.58M | 2.03% | -$87.7K |
| Corning Incorporated(GLW) | 94,301 | 87,993 | -6,308 | $4.96M | $7.22M | 1.93% | +$2.26M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 62,350 | 125,000 | +62,650 | $3.12M | $6.28M | 1.68% | +$3.15M |
| Pfizer Inc.(PFE) | 239,925 | 241,622 | +1,697 | $5.82M | $6.16M | 1.65% | +$340.7K |
| Nutrien Ltd.(NTR) | 106,429 | 104,679 | -1,750 | $6.20M | $6.15M | 1.65% | -$52.7K |
| Cisco Systems, Inc.(CSCO) | 88,589 | 87,766 | -823 | $6.15M | $6.00M | 1.61% | -$141.4K |
| SLB N.V.(SLB) | 143,309 | 171,594 | +28,285 | $4.84M | $5.90M | 1.58% | +$1.05M |
| Bristol-Myers Squibb Company(BMY) | 121,999 | 121,536 | -463 | $5.65M | $5.48M | 1.47% | -$166.1K |
| Global X FdsUS PFD ETF US PFD ETF | 267,231 | 265,831 | -1,400 | $5.03M | $5.17M | 1.38% | +$133.1K |
| Verizon Communications Inc.(VZ) | 119,007 | 115,924 | -3,083 | $5.15M | $5.09M | 1.36% | -$54.6K |
| Constellation Energy Corporation(CEG) | 15,281 | 15,188 | -93 | $4.93M | $5.00M | 1.34% | +$65.9K |
| Gilead Sciences, Inc.(GILD) | 44,574 | 43,599 | -975 | $4.94M | $4.84M | 1.30% | -$102.5K |
| Howmet Aerospace Inc.(HWM) | 33,128 | 24,528 | -8,600 | $6.17M | $4.81M | 1.29% | -$1.35M |
| Iron Mountain Incorporated(IRM) | 42,649 | 42,358 | -291 | $4.37M | $4.32M | 1.16% | -$56.5K |
| Novartis AGADR(NVS) | 32,650 | 33,159 | +509 | $3.95M | $4.25M | 1.14% | +$301.3K |
| Innovative Aerosystems, Inc.(IA) | 475,225 | 323,658 | -151,567 | $6.60M | $4.04M | 1.08% | -$2.55M |
| Johnson & Johnson(JNJ) | 20,509 | 20,952 | +443 | $3.13M | $3.88M | 1.04% | +$752.1K |
| Fifth Third Bancorp(FITB) | 82,053 | 80,175 | -1,878 | $3.37M | $3.57M | 0.96% | +$197.0K |
| Berkshire Hathaway Inc DelCL B | 7,546 | 7,037 | -509 | $3.67M | $3.54M | 0.95% | -$127.8K |
| AT&T Inc.(T) | 123,900 | 122,222 | -1,678 | $3.59M | $3.45M | 0.92% | -$134.1K |
| Merck & Co., Inc.(MRK) | 40,235 | 40,741 | +506 | $3.19M | $3.42M | 0.92% | +$234.4K |
| GSK plcADR(GSK) | 72,774 | 69,492 | -3,282 | $2.79M | $3.00M | 0.80% | +$204.8K |
| Consolidated Edison, Inc.(ED) | 28,498 | 28,238 | -260 | $2.86M | $2.84M | 0.76% | -$21.3K |
| Amazon.com, Inc.(AMZN) | 11,090 | 12,444 | +1,354 | $2.43M | $2.73M | 0.73% | +$299.3K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 128,344 | 126,844 | -1,500 | $2.69M | $2.68M | 0.72% | -$7.3K |
| Electrovaya Inc.(ELVA) | 415,604 | 410,904 | -4,700 | $1.42M | $2.42M | 0.65% | +$1.00M |
| Chevron Corporation(CVX) | 13,994 | 15,218 | +1,224 | $2.00M | $2.36M | 0.63% | +$359.5K |
| NVIDIA Corporation(NVDA) | 11,562 | 12,598 | +1,036 | $1.83M | $2.35M | 0.63% | +$523.9K |
| NextEra Energy, Inc.(NEE) | 29,499 | 30,343 | +844 | $2.05M | $2.29M | 0.61% | +$242.8K |
| Americas Gold and Silver Corporation(USAS) | 0 | 612,790 | +612,790 | $0 | $2.28M | 0.61% | +$2.28M |
| Evergy, Inc.(EVRG) | 28,479 | 28,802 | +323 | $1.96M | $2.19M | 0.59% | +$226.5K |
| The Toronto-Dominion Bank(TD) | 26,511 | 27,271 | +760 | $1.95M | $2.18M | 0.58% | +$233.1K |
| Exelon Corporation(EXC) | 47,621 | 47,524 | -97 | $2.07M | $2.14M | 0.57% | +$71.4K |
| Oracle Corporation(ORCL) | 6,796 | 7,181 | +385 | $1.49M | $2.02M | 0.54% | +$533.8K |
| Novo Nordisk A/SADR(NVO) | 18,595 | 35,990 | +17,395 | $1.28M | $2.00M | 0.53% | +$713.7K |
| CMS Energy Corporation(CMS) | 26,600 | 26,600 | 0 | $1.84M | $1.95M | 0.52% | +$105.9K |
| GE Aerospace(GE) | 6,773 | 6,373 | -400 | $1.74M | $1.92M | 0.51% | +$173.8K |
| Exxon Mobil Corp | 15,796 | 16,733 | +937 | $1.70M | $1.89M | 0.51% | +$183.8K |
| Ceragon Networks Ltd.(CRNT) | 464,200 | 795,500 | +331,300 | $1.14M | $1.85M | 0.50% | +$711.6K |
| Advanced Micro Devices, Inc.(AMD) | 11,352 | 11,377 | +25 | $1.61M | $1.84M | 0.49% | +$229.8K |
| Duke Energy Corporation(DUK) | 14,830 | 14,598 | -232 | $1.75M | $1.81M | 0.48% | +$56.6K |
| JPMorgan Chase & Co.(JPM) | 5,680 | 5,681 | +1 | $1.65M | $1.79M | 0.48% | +$145.1K |
| Automatic Data Processing In | 5,986 | 5,986 | 0 | $1.85M | $1.76M | 0.47% | -$89.2K |
| Nordic American Tankers Limi COM | 617,932 | 550,146 | -67,786 | $1.63M | $1.73M | 0.46% | +$102.3K |
| CBRE Global Real Estate Income Fund(IGR) | 352,815 | 333,500 | -19,315 | $1.87M | $1.71M | 0.46% | -$152.2K |
| American Express Company(AXP) | 5,088 | 5,088 | 0 | $1.62M | $1.69M | 0.45% | +$67.1K |
| UMH Properties, Inc.(UMH) | 114,730 | 108,730 | -6,000 | $1.93M | $1.61M | 0.43% | -$311.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 63,700 | 61,700 | -2,000 | $1.55M | $1.50M | 0.40% | -$44.2K |
| Ishares TrCORE S P500 ETF | 2,163 | 2,201 | +38 | $1.34M | $1.47M | 0.39% | +$129.7K |
| The PNC Financial Services Group, Inc.(PNC) | 7,490 | 7,269 | -221 | $1.40M | $1.46M | 0.39% | +$64.3K |
| Universal Health Rlty IncomeSH BEN INT | 37,432 | 36,900 | -532 | $1.50M | $1.45M | 0.39% | -$50.8K |
| ONEOK, Inc.(OKE) | 19,780 | 19,788 | +8 | $1.61M | $1.44M | 0.39% | -$170.7K |
| Amgen Inc.(AMGN) | 4,955 | 5,116 | +161 | $1.38M | $1.44M | 0.39% | +$60.1K |
| Invesco Qqq TrUNIT SER 1 | 2,323 | 2,330 | +7 | $1.28M | $1.40M | 0.37% | +$117.3K |
| Bank New York Mellon Corp | 12,654 | 12,654 | 0 | $1.15M | $1.38M | 0.37% | +$225.9K |
| Fidelity Covington TrustINT HG DIV ETF | 55,880 | 55,380 | -500 | $1.30M | $1.35M | 0.36% | +$53.5K |
| Enterprise Products Partners L.P.(EPD) | 41,663 | 43,139 | +1,476 | $1.29M | $1.35M | 0.36% | +$57.0K |
| Shell plcADS(SHEL) | 18,304 | 17,530 | -774 | $1.29M | $1.25M | 0.34% | -$34.9K |
| Graham Corporation(GHM) | 26,780 | 22,705 | -4,075 | $1.33M | $1.25M | 0.33% | -$79.4K |
| Bank America Corp | 22,586 | 23,476 | +890 | $1.07M | $1.21M | 0.32% | +$142.4K |
| Intel Corporation(INTC) | 38,053 | 35,083 | -2,970 | $852.4K | $1.18M | 0.32% | +$324.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,237 | 1,718 | +481 | $764.2K | $1.14M | 0.31% | +$380.1K |
| Waste Management, Inc.(WM) | 5,158 | 5,158 | 0 | $1.18M | $1.14M | 0.31% | -$41.2K |
| The Home Depot, Inc.(HD) | 2,689 | 2,679 | -10 | $986.0K | $1.09M | 0.29% | +$99.7K |
| Alphabet Inc.CL C(GOOG) | 3,981 | 4,441 | +460 | $706.2K | $1.08M | 0.29% | +$375.4K |
| The Procter & Gamble Company(PG) | 6,566 | 7,030 | +464 | $1.05M | $1.08M | 0.29% | +$34.2K |
| Xcel Energy Inc.(XEL) | 14,501 | 13,251 | -1,250 | $987.5K | $1.07M | 0.29% | +$81.2K |
| Micron Technology, Inc.(MU) | 2,315 | 6,060 | +3,745 | $285.3K | $1.01M | 0.27% | +$728.6K |
| Quanta Svcs Inc | 2,416 | 2,423 | +7 | $913.4K | $1.00M | 0.27% | +$90.7K |
| GE Vernova Inc.(GEV) | 1,670 | 1,603 | -67 | $883.7K | $985.7K | 0.26% | +$102.0K |
| Precision Optics Corporation, Inc.(POCI) | 249,131 | 225,650 | -23,481 | $1.22M | $981.6K | 0.26% | -$239.2K |
| Kopin Corporation(KOPN) | 431,168 | 400,486 | -30,682 | $659.7K | $973.2K | 0.26% | +$313.5K |
| Palo Alto Networks, Inc.(PANW) | 4,680 | 4,680 | 0 | $957.7K | $952.9K | 0.26% | -$4.8K |
| Alphabet Inc.CL A(GOOG) | 3,366 | 3,906 | +540 | $593.1K | $949.5K | 0.25% | +$356.4K |
| Flex Ltd.(FLEX) | 16,470 | 16,270 | -200 | $822.2K | $943.2K | 0.25% | +$121.0K |
| Ishares TrSELECT DIVID ETF | 6,095 | 6,575 | +480 | $809.5K | $934.3K | 0.25% | +$124.8K |
| Phillips 66(PSX) | 7,222 | 6,848 | -374 | $861.6K | $931.4K | 0.25% | +$69.8K |
| Ishares TrEXPND TEC SC ETF | 7,329 | 7,329 | 0 | $823.4K | $923.1K | 0.25% | +$99.8K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 97,206 | 98,484 | +1,278 | $864.2K | $897.2K | 0.24% | +$33.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 14,554 | 18,964 | +4,410 | $711.1K | $890.0K | 0.24% | +$178.9K |
| Blackstone Inc.(BX) | 4,681 | 5,183 | +502 | $700.2K | $885.5K | 0.24% | +$185.3K |
| Enbridge Inc.(ENB) | 17,197 | 17,197 | 0 | $779.4K | $867.8K | 0.23% | +$88.4K |
| Ishares TrINTL SEL DIV ETF | 23,609 | 23,609 | 0 | $814.7K | $862.9K | 0.23% | +$48.2K |
| The Boeing Company(BA) | 3,648 | 3,908 | +260 | $764.4K | $843.5K | 0.23% | +$79.1K |
| Starwood Property Trust, Inc.(STWD) | 31,774 | 43,383 | +11,609 | $637.7K | $840.3K | 0.23% | +$202.6K |
| Patrick Industries, Inc.(PATK) | 9,767 | 8,080 | -1,687 | $901.2K | $835.7K | 0.22% | -$65.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 22,773 | 22,773 | 0 | $685.5K | $835.5K | 0.22% | +$150.1K |
| The Coca-Cola Company(KO) | 12,335 | 12,286 | -49 | $872.7K | $814.8K | 0.22% | -$57.9K |
| Tractor Supply Company(TSCO) | 14,289 | 14,289 | 0 | $754.0K | $812.6K | 0.22% | +$58.6K |
| Walmart Inc.(WMT) | 9,320 | 7,770 | -1,550 | $911.3K | $800.8K | 0.21% | -$110.5K |
| Bhp Group LtdADS | 13,678 | 14,328 | +650 | $657.8K | $798.8K | 0.21% | +$141.0K |
| Rio Tinto GroupADR(RIO) | 11,104 | 11,925 | +821 | $647.7K | $787.2K | 0.21% | +$139.5K |