Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 80,458 | 79,931 | -527 | $18.75M | $20.02M | 5.96% | +$1.27M |
| Kinder Morgan, Inc.(KMI) | 554,548 | 547,802 | -6,746 | $12.25M | $15.01M | 4.47% | +$2.76M |
| LSI Industries Inc.(LYTS) | 689,038 | 696,685 | +7,647 | $11.13M | $13.53M | 4.03% | +$2.40M |
| Microsoft Corporation(MSFT) | 30,352 | 30,493 | +141 | $13.06M | $12.85M | 3.83% | -$207.7K |
| International Business Machines Corporation(IBM) | 52,491 | 51,998 | -493 | $11.60M | $11.43M | 3.41% | -$173.8K |
| Evolution Petroleum Corporation(EPM) | 1,705,138 | 1,737,867 | +32,729 | $9.05M | $9.09M | 2.71% | +$34.8K |
| Eli Lilly and Company(LLY) | 10,401 | 10,544 | +143 | $9.21M | $8.14M | 2.43% | -$1.07M |
| Bristol-Myers Squibb Company(BMY) | 126,099 | 126,892 | +793 | $6.52M | $7.18M | 2.14% | +$652.6K |
| Innovative Aerosystems, Inc.(IA) | 750,674 | 752,419 | +1,745 | $4.89M | $6.43M | 1.91% | +$1.53M |
| TETRA Technologies, Inc.(TTI) | 1,632,226 | 1,697,050 | +64,824 | $5.06M | $6.08M | 1.81% | +$1.02M |
| Cisco Systems, Inc.(CSCO) | 99,274 | 100,022 | +748 | $5.28M | $5.92M | 1.76% | +$637.9K |
| Global X FdsUS PFD ETF US PFD ETF | 261,018 | 269,446 | +8,428 | $5.42M | $5.26M | 1.57% | -$167.1K |
| Pfizer Inc.(PFE) | 178,613 | 197,648 | +19,035 | $5.17M | $5.24M | 1.56% | +$74.6K |
| Nutrien Ltd.(NTR) | 111,526 | 113,827 | +2,301 | $5.36M | $5.09M | 1.52% | -$266.2K |
| Howmet Aerospace Inc.(HWM) | 44,296 | 46,062 | +1,766 | $4.44M | $5.04M | 1.50% | +$597.1K |
| SLB N.V.(SLB) | 87,173 | 127,433 | +40,260 | $3.66M | $4.89M | 1.46% | +$1.23M |
| Iron Mountain Incorporated(IRM) | 48,421 | 46,279 | -2,142 | $5.75M | $4.86M | 1.45% | -$889.5K |
| Gilead Sciences, Inc.(GILD) | 52,565 | 51,852 | -713 | $4.41M | $4.79M | 1.43% | +$382.5K |
| Verizon Communications Inc.(VZ) | 117,276 | 116,884 | -392 | $5.27M | $4.67M | 1.39% | -$592.7K |
| Corning Incorporated(GLW) | 93,449 | 96,120 | +2,671 | $4.22M | $4.57M | 1.36% | +$348.4K |
| Merck & Co., Inc.(MRK) | 42,194 | 42,262 | +68 | $4.79M | $4.20M | 1.25% | -$587.4K |
| Berkshire Hathaway Inc DelCL B | 8,077 | 8,082 | +5 | $3.72M | $3.66M | 1.09% | -$54.1K |
| Agnico Eagle Mines Limited(AEM) | 46,294 | 46,661 | +367 | $3.73M | $3.65M | 1.09% | -$80.1K |
| Fifth Third Bancorp(FITB) | 82,753 | 82,603 | -150 | $3.55M | $3.49M | 1.04% | -$52.7K |
| Constellation Energy Corporation(CEG) | 15,460 | 15,596 | +136 | $4.02M | $3.49M | 1.04% | -$530.9K |
| Novartis AGADR(NVS) | 34,810 | 33,835 | -975 | $4.00M | $3.29M | 0.98% | -$711.4K |
| Manitex Intl Inc | 796,471 | 527,136 | -269,335 | $4.48M | $3.06M | 0.91% | -$1.43M |
| AT&T Inc.(T) | 126,816 | 129,023 | +2,207 | $2.79M | $2.94M | 0.88% | +$147.9K |
| Johnson & Johnson(JNJ) | 20,324 | 19,747 | -577 | $3.29M | $2.86M | 0.85% | -$437.8K |
| Consolidated Edison, Inc.(ED) | 29,858 | 29,858 | 0 | $3.11M | $2.66M | 0.79% | -$444.9K |
| UMH Properties, Inc.(UMH) | 128,065 | 128,465 | +400 | $2.52M | $2.43M | 0.72% | -$93.6K |
| Amazon.com, Inc.(AMZN) | 10,819 | 10,859 | +40 | $2.02M | $2.38M | 0.71% | +$366.5K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 130,329 | 128,879 | -1,450 | $2.53M | $2.35M | 0.70% | -$184.1K |
| GSK plcADR(GSK) | 62,694 | 68,280 | +5,586 | $2.56M | $2.31M | 0.69% | -$253.7K |
| Chevron Corporation(CVX) | 15,129 | 15,329 | +200 | $2.23M | $2.22M | 0.66% | -$7.7K |
| ONEOK, Inc.(OKE) | 21,839 | 21,745 | -94 | $1.99M | $2.18M | 0.65% | +$192.9K |
| NextEra Energy, Inc.(NEE) | 30,189 | 30,109 | -80 | $2.55M | $2.16M | 0.64% | -$393.4K |
| CMS Energy Corporation(CMS) | 30,100 | 30,100 | 0 | $2.13M | $2.01M | 0.60% | -$119.8K |
| Evergy, Inc.(EVRG) | 29,710 | 30,539 | +829 | $1.84M | $1.88M | 0.56% | +$37.4K |
| Exelon Corporation(EXC) | 46,645 | 47,654 | +1,009 | $1.89M | $1.79M | 0.53% | -$97.8K |
| Automatic Data Processing In | 6,121 | 5,986 | -135 | $1.69M | $1.75M | 0.52% | +$58.4K |
| Exxon Mobil Corp | 15,504 | 16,176 | +672 | $1.82M | $1.74M | 0.52% | -$77.3K |
| Duke Energy Corporation(DUK) | 15,908 | 15,805 | -103 | $1.83M | $1.70M | 0.51% | -$131.4K |
| Iridium Communications Inc.(IRDM) | 59,037 | 58,231 | -806 | $1.80M | $1.69M | 0.50% | -$107.8K |
| Graham Corporation(GHM) | 39,901 | 37,380 | -2,521 | $1.18M | $1.66M | 0.50% | +$481.6K |
| Nordic American Tankers Limi COM | 648,018 | 652,683 | +4,665 | $2.38M | $1.63M | 0.49% | -$746.5K |
| CBRE Global Real Estate Income Fund(IGR) | 341,059 | 337,981 | -3,078 | $2.24M | $1.63M | 0.48% | -$615.1K |
| The Toronto-Dominion Bank(TD) | 29,091 | 28,871 | -220 | $1.84M | $1.54M | 0.46% | -$303.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 61,300 | 63,700 | +2,400 | $1.49M | $1.53M | 0.45% | +$32.4K |
| Universal Health Rlty IncomeSH BEN INT | 42,331 | 40,849 | -1,482 | $1.94M | $1.52M | 0.45% | -$416.7K |
| American Express Company(AXP) | 5,101 | 5,083 | -18 | $1.38M | $1.51M | 0.45% | +$125.2K |
| Enterprise Products Partners L.P.(EPD) | 47,213 | 46,513 | -700 | $1.37M | $1.46M | 0.43% | +$84.3K |
| The PNC Financial Services Group, Inc.(PNC) | 7,077 | 7,481 | +404 | $1.31M | $1.44M | 0.43% | +$134.7K |
| Coherent Corp.(COHR) | 14,920 | 14,570 | -350 | $1.33M | $1.38M | 0.41% | +$53.7K |
| JPMorgan Chase & Co.(JPM) | 5,776 | 5,742 | -34 | $1.22M | $1.38M | 0.41% | +$158.6K |
| Amgen Inc.(AMGN) | 4,819 | 4,834 | +15 | $1.55M | $1.26M | 0.38% | -$292.8K |
| Triumph Group Inc New | 91,933 | 67,438 | -24,495 | $1.19M | $1.26M | 0.37% | +$73.4K |
| NVIDIA Corporation(NVDA) | 9,062 | 9,217 | +155 | $1.10M | $1.24M | 0.37% | +$137.3K |
| Oracle Corporation(ORCL) | 7,741 | 7,371 | -370 | $1.32M | $1.23M | 0.37% | -$90.8K |
| Precision Optics Corporation, Inc.(POCI) | 237,914 | 247,280 | +9,366 | $1.33M | $1.19M | 0.36% | -$135.7K |
| Shell plcADS(SHEL) | 19,076 | 18,931 | -145 | $1.26M | $1.19M | 0.35% | -$72.1K |
| Fidelity Covington TrustINT HG DIV ETF | 58,804 | 60,804 | +2,000 | $1.28M | $1.19M | 0.35% | -$93.9K |
| GE Aerospace(GE) | 7,141 | 6,898 | -243 | $1.35M | $1.15M | 0.34% | -$196.0K |
| Bank America Corp | 26,637 | 26,053 | -584 | $1.06M | $1.15M | 0.34% | +$88.1K |
| Intel Corporation(INTC) | 57,435 | 56,770 | -665 | $1.35M | $1.14M | 0.34% | -$209.2K |
| Ishares TrCORE S P500 ETF | 1,374 | 1,893 | +519 | $792.8K | $1.11M | 0.33% | +$321.8K |
| The Procter & Gamble Company(PG) | 6,611 | 6,646 | +35 | $1.15M | $1.11M | 0.33% | -$30.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 133,430 | 123,804 | -9,626 | $1.34M | $1.05M | 0.31% | -$285.9K |
| The Home Depot, Inc.(HD) | 2,486 | 2,686 | +200 | $1.01M | $1.04M | 0.31% | +$37.5K |
| Waste Management, Inc.(WM) | 5,158 | 5,158 | 0 | $1.07M | $1.04M | 0.31% | -$30.0K |
| Invesco Qqq TrUNIT SER 1 | 1,399 | 2,009 | +610 | $683.0K | $1.03M | 0.31% | +$344.0K |
| UnitedHealth Group Incorporated(UNH) | 1,959 | 1,959 | 0 | $1.15M | $991.0K | 0.30% | -$154.4K |
| Olin Corporation(OLN) | 29,303 | 29,303 | 0 | $1.41M | $990.4K | 0.30% | -$415.5K |
| Xcel Energy Inc.(XEL) | 14,501 | 14,501 | 0 | $946.9K | $979.1K | 0.29% | +$32.2K |
| Bank New York Mellon Corp | 13,726 | 12,654 | -1,072 | $986.4K | $972.2K | 0.29% | -$14.2K |
| Amcor plc(AMCR) | 96,274 | 96,274 | 0 | $1.09M | $905.9K | 0.27% | -$184.8K |
| Walmart Inc.(WMT) | 9,730 | 9,780 | +50 | $785.7K | $883.6K | 0.26% | +$97.9K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 105,153 | 105,153 | 0 | $909.6K | $870.7K | 0.26% | -$38.9K |
| Omega Healthcare Investors, Inc.(OHI) | 22,800 | 22,800 | 0 | $928.0K | $863.0K | 0.26% | -$65.0K |
| Matrix Service Company(MTRX) | 77,800 | 71,547 | -6,253 | $897.0K | $856.4K | 0.26% | -$40.6K |
| Palo Alto Networks, Inc.(PANW) | 2,340 | 4,680 | +2,340 | $799.8K | $851.6K | 0.25% | +$51.8K |
| Enbridge Inc.(ENB) | 19,908 | 19,908 | 0 | $808.5K | $844.7K | 0.25% | +$36.2K |
| Ceragon Networks Ltd.(CRNT) | 110,150 | 178,150 | +68,000 | $301.8K | $832.0K | 0.25% | +$530.1K |
| Ishares TrINTL SEL DIV ETF | 32,357 | 30,009 | -2,348 | $978.1K | $821.6K | 0.24% | -$156.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,392 | 1,393 | +1 | $798.5K | $816.3K | 0.24% | +$17.8K |
| Phillips 66(PSX) | 6,954 | 7,160 | +206 | $914.0K | $815.8K | 0.24% | -$98.3K |
| Comcast Holdings ZONESCL A(CCZ) | 19,954 | 21,702 | +1,748 | $833.5K | $814.5K | 0.24% | -$19.0K |
| Ishares TrEXPND TEC SC ETF | 7,950 | 7,950 | 0 | $762.7K | $811.6K | 0.24% | +$48.9K |
| Patrick Industries, Inc.(PATK) | 6,512 | 9,767 | +3,255 | $927.1K | $811.4K | 0.24% | -$115.7K |
| Blackstone Inc.(BX) | 6,382 | 4,678 | -1,704 | $977.3K | $806.6K | 0.24% | -$170.8K |
| Quanta Svcs Inc | 2,538 | 2,538 | 0 | $756.6K | $802.0K | 0.24% | +$45.4K |
| Annaly Capital Management In | 44,993 | 43,793 | -1,200 | $903.0K | $801.4K | 0.24% | -$101.6K |
| Ishares TrSELECT DIVID ETF | 6,095 | 6,095 | 0 | $823.3K | $800.2K | 0.24% | -$23.0K |
| Americas Gold And Silver Cor | 2,169,693 | 2,109,593 | -60,100 | $663.9K | $793.0K | 0.24% | +$129.1K |
| Alphabet Inc.CL C(GOOG) | 4,160 | 4,160 | 0 | $695.5K | $792.2K | 0.24% | +$96.7K |
| Ternium S.A.ADS(TX) | 28,850 | 27,150 | -1,700 | $1.06M | $789.5K | 0.24% | -$275.3K |
| CSX Corporation(CSX) | 33,616 | 24,265 | -9,351 | $1.16M | $783.0K | 0.23% | -$377.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 39,432 | 39,432 | 0 | $632.9K | $772.5K | 0.23% | +$139.6K |
| Rio Tinto GroupADR(RIO) | 13,048 | 13,032 | -16 | $928.6K | $766.4K | 0.23% | -$162.2K |
| The Coca-Cola Company(KO) | 12,190 | 12,190 | 0 | $876.0K | $758.9K | 0.23% | -$117.0K |