Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,643,341 | 1,418,912 | -224,429 | 9,449 | 13,295 | 3.42% | +3,846 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 323,658 | 386,370 | +62,712 | 4,042 | 7,318 | 1.88% | +3,275 |
| ELI LILLY & CO(LLY) | 9,931 | 9,026 | -905 | 7,577 | 9,700 | 2.50% | +2,123 |
| FIDELITY MERRIMACK STR TR | 125,000 | 158,401 | +33,401 | 6,275 | 7,957 | 2.05% | +1,682 |
| ELECTROVAYA INC(ELVA) | 410,904 | 505,854 | +94,950 | 2,420 | 3,996 | 1.03% | +1,576 |
| APPLE INC(AAPL) | 79,231 | 78,624 | -607 | 20,175 | 21,375 | 5.50% | +1,200 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 121,536 | 121,362 | -174 | 5,481 | 6,546 | 1.68% | +1,065 |
| GLOBAL X FDS US PFD ETF | 265,831 | 327,067 | +61,236 | 5,165 | 6,185 | 1.59% | +1,020 |
| VICI PPTYS INC(VICI) | 0 | 32,250 | +32,250 | 0 | 907 | 0.23% | +907 |
| MERCK & CO INC(MRK) | 40,741 | 40,707 | -34 | 3,419 | 4,285 | 1.10% | +865 |
| CISCO SYS INC(CSCO) | 87,766 | 87,301 | -465 | 6,005 | 6,725 | 1.73% | +720 |
| JOHNSON & JOHNSON(JNJ) | 20,952 | 20,954 | +2 | 3,885 | 4,336 | 1.12% | +452 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,520 | 41,918 | -602 | 11,997 | 12,416 | 3.19% | +419 |
| GSK PLC(GSK) | 69,492 | 69,596 | +104 | 2,999 | 3,413 | 0.88% | +414 |
| GILEAD SCIENCES INC(GILD) | 43,599 | 42,797 | -802 | 4,839 | 5,253 | 1.35% | +414 |
| UNILEVER PLC(UL) | 0 | 6,050 | +6,050 | 0 | 396 | 0.10% | +396 |
| TORONTO DOMINION BK ONT(TD) | 27,271 | 26,871 | -400 | 2,180 | 2,531 | 0.65% | +351 |
| NOVO-NORDISK A S(NVO) | 35,990 | 46,063 | +10,073 | 1,997 | 2,344 | 0.60% | +347 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,193 | +4,193 | 0 | 342 | 0.09% | +342 |
| NIKE INC(NKE) | 0 | 5,232 | +5,232 | 0 | 333 | 0.09% | +333 |
| CORNING INC(GLW) | 87,993 | 86,144 | -1,849 | 7,218 | 7,543 | 1.94% | +325 |
| CONSTELLATION ENERGY CORP(CEG) | 15,188 | 15,049 | -139 | 4,998 | 5,316 | 1.37% | +319 |
| ALPHABET INC(GOOG) | 4,441 | 4,441 | 0 | 1,082 | 1,394 | 0.36% | +312 |
| ALPHABET INC(GOOG) | 3,906 | 3,979 | +73 | 949 | 1,245 | 0.32% | +296 |
| COHERENT CORP(COHR) | 3,770 | 3,770 | 0 | 406 | 696 | 0.18% | +290 |
| NOVARTIS AG(NVS) | 33,159 | 32,885 | -274 | 4,252 | 4,534 | 1.17% | +282 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,430 | +3,430 | 0 | 275 | 0.07% | +275 |
| NUTRIEN LTD(NTR) | 104,679 | 103,780 | -899 | 6,146 | 6,405 | 1.65% | +260 |
| NETFLIX INC(NFLX) | 0 | 2,655 | +2,655 | 0 | 249 | 0.06% | +249 |
| AMGEN INC(AMGN) | 5,116 | 5,149 | +33 | 1,444 | 1,685 | 0.43% | +241 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,190 | +4,190 | 0 | 240 | 0.06% | +240 |
| BOEING CO(BA) | 3,908 | 4,959 | +1,051 | 844 | 1,077 | 0.28% | +233 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 745 | +745 | 0 | 226 | 0.06% | +226 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 22,773 | 22,773 | 0 | 836 | 1,043 | 0.27% | +207 |
| TREVI THERAPEUTICS INC(TRVI) | 61,500 | 61,500 | 0 | 563 | 770 | 0.20% | +207 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,303 | +2,303 | 0 | 206 | 0.05% | +206 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,672 | +3,672 | 0 | 201 | 0.05% | +201 |
| AMERICAN EXPRESS CO(AXP) | 5,088 | 5,088 | 0 | 1,690 | 1,882 | 0.48% | +192 |
| AMAZON COM INC(AMZN) | 12,444 | 12,604 | +160 | 2,732 | 2,909 | 0.75% | +177 |
| CATERPILLAR INC(CAT) | 1,595 | 1,635 | +40 | 761 | 937 | 0.24% | +176 |
| RIO TINTO PLC(RIO) | 11,925 | 11,925 | 0 | 787 | 954 | 0.25% | +167 |
| BARRICK MNG CORP(B) | 14,472 | 14,322 | -150 | 474 | 624 | 0.16% | +149 |
| D R HORTON INC(DHI) | 1,351 | 2,622 | +1,271 | 229 | 378 | 0.10% | +149 |
| APPLIED MATLS INC | 2,823 | 2,814 | -9 | 578 | 723 | 0.19% | +145 |
| EXXON MOBIL CORP | 16,733 | 16,783 | +50 | 1,887 | 2,020 | 0.52% | +133 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 126,844 | 121,744 | -5,100 | 2,680 | 2,812 | 0.72% | +132 |
| HOWMET AEROSPACE INC(HWM) | 24,528 | 24,095 | -433 | 4,813 | 4,940 | 1.27% | +127 |
| MOOG INC(MOG-A) | 3,300 | 3,300 | 0 | 685 | 804 | 0.21% | +118 |
| FIFTH THIRD BANCORP(FITB) | 80,175 | 78,725 | -1,450 | 3,572 | 3,685 | 0.95% | +113 |
| UMH PPTYS INC(UMH) | 108,730 | 108,530 | -200 | 1,615 | 1,727 | 0.44% | +112 |
| ONEOK INC NEW(OKE) | 19,788 | 21,050 | +1,262 | 1,444 | 1,547 | 0.40% | +103 |
| SRH TOTAL RETURN FUND INC(STEW) | 36,120 | 40,895 | +4,775 | 656 | 758 | 0.20% | +102 |
| NEXTERA ENERGY INC(NEE) | 30,343 | 29,797 | -546 | 2,291 | 2,392 | 0.62% | +102 |
| MICRON TECHNOLOGY INC(MU) | 6,060 | 3,889 | -2,171 | 1,014 | 1,110 | 0.29% | +96 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 40,000 | 65,000 | +25,000 | 87 | 177 | 0.05% | +91 |
| BANK NEW YORK MELLON CORP | 12,654 | 12,654 | 0 | 1,379 | 1,469 | 0.38% | +90 |
| STONERIDGE INC(SRI) | 0 | 15,279 | +15,279 | 0 | 88 | 0.02% | +88 |
| ALPS ETF TR ALERIAN MLP | 18,964 | 20,674 | +1,710 | 890 | 972 | 0.25% | +82 |
| WESCO INTL INC(WCC) | 2,474 | 2,475 | +1 | 523 | 605 | 0.16% | +82 |
| ISHARES TR IBONDS 27 ETF | 61,700 | 65,200 | +3,500 | 1,502 | 1,583 | 0.41% | +81 |
| FIDELITY COVINGTON TRUST | 55,380 | 55,380 | 0 | 1,355 | 1,435 | 0.37% | +80 |
| INTEL CORP(INTC) | 35,083 | 33,982 | -1,101 | 1,177 | 1,254 | 0.32% | +77 |
| ISHARES TR | 2,201 | 2,256 | +55 | 1,473 | 1,545 | 0.40% | +72 |
| BANK AMERICA CORP | 23,476 | 23,251 | -225 | 1,211 | 1,279 | 0.33% | +68 |
| TERNIUM SA(TX) | 18,650 | 18,650 | 0 | 648 | 712 | 0.18% | +65 |
| ANNALY CAPITAL MANAGEMENT IN | 35,561 | 34,973 | -588 | 719 | 782 | 0.20% | +63 |
| WELLS FARGO CO NEW(WFC) | 6,613 | 6,613 | 0 | 554 | 616 | 0.16% | +62 |
| WALMART INC(WMT) | 7,770 | 7,735 | -35 | 801 | 862 | 0.22% | +61 |
| NORDIC AMERICAN TANKERS LIMI COM | 550,146 | 519,733 | -30,413 | 1,727 | 1,788 | 0.46% | +60 |
| ISHARES TR | 23,609 | 23,334 | -275 | 863 | 921 | 0.24% | +58 |
| PNC FINL SVCS GROUP INC(PNC) | 7,269 | 7,273 | +4 | 1,460 | 1,518 | 0.39% | +58 |
| RTX CORPORATION(RTX) | 3,498 | 3,498 | 0 | 585 | 641 | 0.17% | +56 |
| GRAHAM CORP(GHM) | 22,705 | 20,280 | -2,425 | 1,246 | 1,303 | 0.34% | +56 |
| HEXCEL CORP NEW(HXL) | 5,900 | 5,750 | -150 | 370 | 425 | 0.11% | +55 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,826 | 5,826 | 0 | 445 | 500 | 0.13% | +55 |
| HALEON PLC(HLN) | 47,286 | 47,286 | 0 | 424 | 478 | 0.12% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 5,681 | 5,723 | +42 | 1,792 | 1,844 | 0.47% | +52 |
| GE VERNOVA INC(GEV) | 1,603 | 1,588 | -15 | 986 | 1,038 | 0.27% | +52 |
| SHELL PLC(SHEL) | 17,530 | 17,770 | +240 | 1,254 | 1,306 | 0.34% | +52 |
| INVESCO QQQ TR | 2,330 | 2,354 | +24 | 1,399 | 1,446 | 0.37% | +47 |
| COCA COLA CO(KO) | 12,286 | 12,288 | +2 | 815 | 859 | 0.22% | +44 |
| NVIDIA CORPORATION(NVDA) | 12,598 | 12,840 | +242 | 2,351 | 2,395 | 0.62% | +44 |
| CITIGROUP INC(C) | 2,882 | 2,882 | 0 | 292 | 336 | 0.09% | +44 |
| ASTRAZENECA PLC(AZN) | 2,766 | 2,766 | 0 | 212 | 254 | 0.07% | +42 |
| PATRICK INDS INC(PATK) | 8,080 | 8,080 | 0 | 836 | 876 | 0.23% | +40 |
| NEXTPOWER INC | 3,174 | 3,124 | -50 | 235 | 272 | 0.07% | +37 |
| CERAGON NETWORKS LTD(CRNT) | 795,500 | 900,299 | +104,799 | 1,854 | 1,891 | 0.49% | +37 |
| AGNICO EAGLE MINES LTD(AEM) | 53,685 | 53,596 | -89 | 9,049 | 9,086 | 2.34% | +37 |
| CVS HEALTH CORP(CVS) | 9,107 | 9,109 | +2 | 687 | 723 | 0.19% | +36 |
| GENERAL MTRS CO(GM) | 4,742 | 3,992 | -750 | 289 | 325 | 0.08% | +36 |
| TELA BIO INC(TELA) | 231,938 | 322,588 | +90,650 | 346 | 381 | 0.10% | +35 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 43,139 | 43,139 | 0 | 1,349 | 1,383 | 0.36% | +34 |
| FLEX LTD(FLEX) | 16,270 | 16,170 | -100 | 943 | 977 | 0.25% | +34 |
| MORGAN STANLEY(MS) | 1,770 | 1,770 | 0 | 281 | 314 | 0.08% | +33 |
| WILLDAN GROUP INC(WLDN) | 4,695 | 4,695 | 0 | 454 | 487 | 0.13% | +33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,072 | 2,072 | 0 | 288 | 321 | 0.08% | +32 |
| HSBC HLDGS PLC(HSBC) | 4,075 | 4,075 | 0 | 289 | 321 | 0.08% | +31 |
| CAPITAL ONE FINL CORP(COF) | 1,048 | 1,048 | 0 | 223 | 254 | 0.07% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 7,037 | 7,096 | +59 | 3,538 | 3,567 | 0.92% | +29 |
| PROLOGIS INC.(PLD) | 2,176 | 2,176 | 0 | 249 | 278 | 0.07% | +29 |