Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC DEL(KMI) | 554,548 | 547,802 | -6,746 | 12,250 | 15,010 | 4.47% | +2,760 |
| LSI INDS INC OHIO(LYTS) | 689,038 | 696,685 | +7,647 | 11,128 | 13,530 | 4.03% | +2,402 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 750,674 | 752,419 | +1,745 | 4,894 | 6,426 | 1.91% | +1,531 |
| APPLE INC(AAPL) | 80,458 | 79,931 | -527 | 18,747 | 20,016 | 5.96% | +1,270 |
| SCHLUMBERGER LTD(SLB) | 87,173 | 127,433 | +40,260 | 3,657 | 4,886 | 1.46% | +1,229 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,632,226 | 1,697,050 | +64,824 | 5,060 | 6,075 | 1.81% | +1,016 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 126,099 | 126,892 | +793 | 6,524 | 7,177 | 2.14% | +653 |
| CISCO SYS INC(CSCO) | 99,274 | 100,022 | +748 | 5,283 | 5,921 | 1.76% | +638 |
| HOWMET AEROSPACE INC(HWM) | 44,296 | 46,062 | +1,766 | 4,441 | 5,038 | 1.50% | +597 |
| CERAGON NETWORKS LTD(CRNT) | 110,150 | 178,150 | +68,000 | 302 | 832 | 0.25% | +530 |
| GRAHAM CORP(GHM) | 39,901 | 37,380 | -2,521 | 1,181 | 1,662 | 0.50% | +482 |
| GILEAD SCIENCES INC(GILD) | 52,565 | 51,852 | -713 | 4,407 | 4,790 | 1.43% | +382 |
| STARWOOD PPTY TR INC(STWD) | 9,925 | 30,775 | +20,850 | 202 | 583 | 0.17% | +381 |
| AMAZON COM INC(AMZN) | 10,819 | 10,859 | +40 | 2,016 | 2,382 | 0.71% | +366 |
| CORNING INC(GLW) | 93,449 | 96,120 | +2,671 | 4,219 | 4,568 | 1.36% | +348 |
| INVESCO QQQ TR | 1,399 | 2,009 | +610 | 683 | 1,027 | 0.31% | +344 |
| ISHARES TR | 1,374 | 1,893 | +519 | 793 | 1,115 | 0.33% | +322 |
| KOPIN CORP(KOPN) | 490,981 | 472,568 | -18,413 | 358 | 643 | 0.19% | +284 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,338 | +2,338 | 0 | 282 | 0.08% | +282 |
| ELECTROVAYA INC(ELVA) | 59,900 | 168,450 | +108,550 | 140 | 418 | 0.12% | +278 |
| FOSTER L B CO(FSTR) | 0 | 9,051 | +9,051 | 0 | 243 | 0.07% | +243 |
| SERVICENOW INC(NOW) | 0 | 217 | +217 | 0 | 230 | 0.07% | +230 |
| EMERSON ELEC CO(EMR) | 0 | 1,852 | +1,852 | 0 | 229 | 0.07% | +229 |
| MORGAN STANLEY(MS) | 0 | 1,770 | +1,770 | 0 | 223 | 0.07% | +223 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,075 | +4,075 | 0 | 202 | 0.06% | +202 |
| ONEOK INC NEW(OKE) | 21,839 | 21,745 | -94 | 1,990 | 2,183 | 0.65% | +193 |
| JPMORGAN CHASE & CO.(JPM) | 5,776 | 5,742 | -34 | 1,218 | 1,376 | 0.41% | +159 |
| AT&T INC(T) | 126,816 | 129,023 | +2,207 | 2,790 | 2,938 | 0.88% | +148 |
| VANGUARD INDEX FDS | 1,041 | 1,317 | +276 | 400 | 541 | 0.16% | +141 |
| ATOMERA INC(ATOM) | 13,000 | 15,000 | +2,000 | 34 | 174 | 0.05% | +140 |
| ENERGY TRANSFER L P(ET) | 39,432 | 39,432 | 0 | 633 | 772 | 0.23% | +140 |
| NVIDIA CORPORATION(NVDA) | 9,062 | 9,217 | +155 | 1,101 | 1,238 | 0.37% | +137 |
| PNC FINL SVCS GROUP INC(PNC) | 7,077 | 7,481 | +404 | 1,308 | 1,443 | 0.43% | +135 |
| AMERICAS GOLD AND SILVER COR | 2,169,693 | 2,109,593 | -60,100 | 664 | 793 | 0.24% | +129 |
| AMERICAN EXPRESS CO(AXP) | 5,101 | 5,083 | -18 | 1,383 | 1,508 | 0.45% | +125 |
| DISNEY WALT CO(DIS) | 6,345 | 6,595 | +250 | 610 | 734 | 0.22% | +124 |
| GE VERNOVA INC(GEV) | 1,773 | 1,738 | -35 | 452 | 572 | 0.17% | +120 |
| WALMART INC(WMT) | 9,730 | 9,780 | +50 | 786 | 884 | 0.26% | +98 |
| ALPHABET INC(GOOG) | 4,160 | 4,160 | 0 | 696 | 792 | 0.24% | +97 |
| TESLA INC(TSLA) | 1,775 | 1,369 | -406 | 465 | 553 | 0.16% | +89 |
| BANK AMERICA CORP | 26,637 | 26,053 | -584 | 1,057 | 1,145 | 0.34% | +88 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,213 | 46,513 | -700 | 1,374 | 1,459 | 0.43% | +84 |
| BOEING CO(BA) | 3,698 | 3,648 | -50 | 562 | 646 | 0.19% | +83 |
| FLEX LTD(FLEX) | 16,820 | 16,820 | 0 | 562 | 646 | 0.19% | +83 |
| ALPHABET INC(GOOG) | 3,340 | 3,340 | 0 | 554 | 632 | 0.19% | +78 |
| PFIZER INC(PFE) | 178,613 | 197,648 | +19,035 | 5,169 | 5,244 | 1.56% | +75 |
| TRIUMPH GROUP INC NEW | 91,933 | 67,438 | -24,495 | 1,185 | 1,258 | 0.37% | +73 |
| AUTOMATIC DATA PROCESSING IN | 6,121 | 5,986 | -135 | 1,694 | 1,752 | 0.52% | +58 |
| WELLS FARGO CO NEW(WFC) | 4,237 | 4,237 | 0 | 239 | 298 | 0.09% | +58 |
| TREVI THERAPEUTICS INC(TRVI) | 63,500 | 65,500 | +2,000 | 212 | 270 | 0.08% | +58 |
| COHERENT CORP(COHR) | 14,920 | 14,570 | -350 | 1,327 | 1,380 | 0.41% | +54 |
| PALO ALTO NETWORKS INC(PANW) | 2,340 | 4,680 | +2,340 | 800 | 852 | 0.25% | +52 |
| ISHARES TR | 7,950 | 7,950 | 0 | 763 | 812 | 0.24% | +49 |
| VISA INC(V) | 1,136 | 1,136 | 0 | 312 | 359 | 0.11% | +47 |
| QUANTA SVCS INC | 2,538 | 2,538 | 0 | 757 | 802 | 0.24% | +45 |
| GENERAL MTRS CO(GM) | 9,441 | 8,791 | -650 | 423 | 468 | 0.14% | +45 |
| AMERIPRISE FINL INC(AMP) | 758 | 748 | -10 | 356 | 398 | 0.12% | +42 |
| OBSIDIAN ENERGY LTD(OBE) | 67,063 | 71,063 | +4,000 | 372 | 411 | 0.12% | +40 |
| HOME DEPOT INC(HD) | 2,486 | 2,686 | +200 | 1,007 | 1,045 | 0.31% | +37 |
| EVERGY INC(EVRG) | 29,710 | 30,539 | +829 | 1,842 | 1,880 | 0.56% | +37 |
| ENBRIDGE INC(ENB) | 19,908 | 19,908 | 0 | 808 | 845 | 0.25% | +36 |
| EVOLUTION PETE CORP(EPM) | 1,705,138 | 1,737,867 | +32,729 | 9,054 | 9,089 | 2.71% | +35 |
| GOLAR LNG LTD SHS | 6,250 | 6,250 | 0 | 230 | 265 | 0.08% | +35 |
| CONOCOPHILLIPS(COP) | 5,077 | 5,722 | +645 | 534 | 567 | 0.17% | +33 |
| ISHARES TR IBONDS 27 ETF | 61,300 | 63,700 | +2,400 | 1,494 | 1,526 | 0.45% | +32 |
| XCEL ENERGY INC(XEL) | 14,501 | 14,501 | 0 | 947 | 979 | 0.29% | +32 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,681 | 2,681 | 0 | 576 | 606 | 0.18% | +30 |
| ISHARES TR | 3,116 | 3,107 | -9 | 365 | 394 | 0.12% | +28 |
| HANESBRANDS INC | 60,851 | 58,190 | -2,661 | 447 | 474 | 0.14% | +26 |
| ALTRIA GROUP INC(MO) | 7,634 | 7,903 | +269 | 390 | 413 | 0.12% | +24 |
| SYSCO CORP(SYY) | 5,200 | 5,600 | +400 | 406 | 428 | 0.13% | +22 |
| CASEYS GEN STORES INC(CASY) | 1,000 | 1,000 | 0 | 376 | 396 | 0.12% | +21 |
| CENTERPOINT ENERGY INC(CNP) | 8,241 | 8,241 | 0 | 242 | 261 | 0.08% | +19 |
| ISHARES TR | 714 | 714 | 0 | 268 | 287 | 0.09% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 1,392 | 1,393 | +1 | 798 | 816 | 0.24% | +18 |
| ISHARES TR | 7,416 | 7,416 | 0 | 612 | 629 | 0.19% | +16 |
| M & T BK CORP(MTB) | 1,657 | 1,657 | 0 | 295 | 312 | 0.09% | +16 |
| MANAGED PORTFOLIO SERIES | 12,575 | 12,025 | -550 | 395 | 410 | 0.12% | +15 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 10,227 | 10,227 | 0 | 288 | 302 | 0.09% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,797 | 1,797 | 0 | 406 | 418 | 0.12% | +12 |
| CORTEVA INC(CTVA) | 7,164 | 7,593 | +429 | 421 | 432 | 0.13% | +11 |
| MOTOROLA SOLUTIONS INC(MSI) | 847 | 847 | 0 | 381 | 392 | 0.12% | +11 |
| SEMPRA(SRE) | 2,518 | 2,518 | 0 | 211 | 221 | 0.07% | +10 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 26,174 | 26,174 | 0 | 454 | 464 | 0.14% | +9 |
| ISHARES TR | 1,333 | 1,414 | +81 | 253 | 262 | 0.08% | +9 |
| ICL GROUP LTD(ICL) | 11,500 | 11,500 | 0 | 49 | 57 | 0.02% | +8 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,000 | 2,000 | 0 | 338 | 344 | 0.10% | +6 |
| ISHARES TR | 1,997 | 1,997 | 0 | 251 | 257 | 0.08% | +6 |
| VIATRIS INC(VTRS) | 47,240 | 44,459 | -2,781 | 548 | 554 | 0.16% | +5 |
| VANGUARD INDEX FDS | 1,590 | 1,590 | 0 | 377 | 382 | 0.11% | +5 |
| ALLSTATE CORP(ALL) | 1,388 | 1,388 | 0 | 263 | 268 | 0.08% | +4 |
| BRANDYWINE RLTY TR(BDN) | 10,000 | 10,000 | 0 | 54 | 56 | 0.02% | +2 |
| EATON CORP PLC(ETN) | 1,963 | 1,963 | 0 | 650 | 651 | 0.19% | +1 |
| TRUIST FINL CORP(TFC) | 9,944 | 9,811 | -133 | 425 | 426 | 0.13% | 0 |
| SRH TOTAL RETURN FUND INC(STEW) | 36,620 | 36,120 | -500 | 579 | 579 | 0.17% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 465 | 466 | +1 | 265 | 265 | 0.08% | 0 |
| MEDICINOVA INC(MNOV) | 12,500 | 12,500 | 0 | 26 | 26 | 0.01% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 196 | 190 | -6 | 226 | 225 | 0.07% | -0 |
| HYCROFT MINING HOLDING CORP | 33,500 | 33,500 | 0 | 1 | 0 | 0.00% | -0 |
| DEERE & CO(DE) | 629 | 617 | -12 | 263 | 262 | 0.08% | -1 |