Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 79,231 | 78,624 | -607 | $20.17M | $21.37M | 5.50% | +$1.20M |
| Microsoft Corporation(MSFT) | 29,363 | 29,079 | -284 | $15.21M | $14.06M | 3.62% | -$1.15M |
| Kinder Morgan, Inc.(KMI) | 489,179 | 486,009 | -3,170 | $13.85M | $13.36M | 3.44% | -$488.3K |
| TETRA Technologies, Inc.(TTI) | 1,643,341 | 1,418,912 | -224,429 | $9.45M | $13.30M | 3.42% | +$3.85M |
| International Business Machines Corporation(IBM) | 42,520 | 41,918 | -602 | $12.00M | $12.42M | 3.19% | +$419.0K |
| LSI Industries Inc.(LYTS) | 563,809 | 575,515 | +11,706 | $13.31M | $10.54M | 2.71% | -$2.77M |
| Eli Lilly and Company(LLY) | 9,931 | 9,026 | -905 | $7.58M | $9.70M | 2.50% | +$2.12M |
| Agnico Eagle Mines Limited(AEM) | 53,685 | 53,596 | -89 | $9.05M | $9.09M | 2.34% | +$37.0K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 125,000 | 158,401 | +33,401 | $6.28M | $7.96M | 2.05% | +$1.68M |
| Corning Incorporated(GLW) | 87,993 | 86,144 | -1,849 | $7.22M | $7.54M | 1.94% | +$324.7K |
| Innovative Aerosystems, Inc.(IA) | 323,658 | 386,370 | +62,712 | $4.04M | $7.32M | 1.88% | +$3.28M |
| Evolution Petroleum Corporation(EPM) | 1,782,033 | 1,948,657 | +166,624 | $8.59M | $6.90M | 1.77% | -$1.69M |
| Cisco Systems, Inc.(CSCO) | 87,766 | 87,301 | -465 | $6.00M | $6.72M | 1.73% | +$719.9K |
| Bristol-Myers Squibb Company(BMY) | 121,536 | 121,362 | -174 | $5.48M | $6.55M | 1.68% | +$1.07M |
| Nutrien Ltd.(NTR) | 104,679 | 103,780 | -899 | $6.15M | $6.41M | 1.65% | +$259.6K |
| Global X FdsUS PFD ETF US PFD ETF | 265,831 | 327,067 | +61,236 | $5.17M | $6.18M | 1.59% | +$1.02M |
| Pfizer Inc.(PFE) | 241,622 | 240,215 | -1,407 | $6.16M | $5.98M | 1.54% | -$175.2K |
| SLB N.V.(SLB) | 171,594 | 154,361 | -17,233 | $5.90M | $5.92M | 1.52% | +$26.7K |
| Constellation Energy Corporation(CEG) | 15,188 | 15,049 | -139 | $5.00M | $5.32M | 1.37% | +$318.6K |
| Gilead Sciences, Inc.(GILD) | 43,599 | 42,797 | -802 | $4.84M | $5.25M | 1.35% | +$413.5K |
| Howmet Aerospace Inc.(HWM) | 24,528 | 24,095 | -433 | $4.81M | $4.94M | 1.27% | +$126.8K |
| Verizon Communications Inc.(VZ) | 115,924 | 114,826 | -1,098 | $5.09M | $4.68M | 1.20% | -$418.0K |
| Novartis AGADR(NVS) | 33,159 | 32,885 | -274 | $4.25M | $4.53M | 1.17% | +$281.6K |
| Johnson & Johnson(JNJ) | 20,952 | 20,954 | +2 | $3.88M | $4.34M | 1.12% | +$451.5K |
| Merck & Co., Inc.(MRK) | 40,741 | 40,707 | -34 | $3.42M | $4.28M | 1.10% | +$865.4K |
| Electrovaya Inc.(ELVA) | 410,904 | 505,854 | +94,950 | $2.42M | $4.00M | 1.03% | +$1.58M |
| Fifth Third Bancorp(FITB) | 80,175 | 78,725 | -1,450 | $3.57M | $3.69M | 0.95% | +$113.3K |
| Berkshire Hathaway Inc DelCL B | 7,037 | 7,096 | +59 | $3.54M | $3.57M | 0.92% | +$29.0K |
| GSK plcADR(GSK) | 69,492 | 69,596 | +104 | $3.00M | $3.41M | 0.88% | +$413.7K |
| Iron Mountain Incorporated(IRM) | 42,358 | 39,347 | -3,011 | $4.32M | $3.26M | 0.84% | -$1.05M |
| AT&T Inc.(T) | 122,222 | 121,897 | -325 | $3.45M | $3.03M | 0.78% | -$423.6K |
| Amazon.com, Inc.(AMZN) | 12,444 | 12,604 | +160 | $2.73M | $2.91M | 0.75% | +$176.9K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 126,844 | 121,744 | -5,100 | $2.68M | $2.81M | 0.72% | +$132.1K |
| Consolidated Edison, Inc.(ED) | 28,238 | 28,203 | -35 | $2.84M | $2.80M | 0.72% | -$37.4K |
| The Toronto-Dominion Bank(TD) | 27,271 | 26,871 | -400 | $2.18M | $2.53M | 0.65% | +$350.9K |
| NVIDIA Corporation(NVDA) | 12,598 | 12,840 | +242 | $2.35M | $2.39M | 0.62% | +$44.0K |
| NextEra Energy, Inc.(NEE) | 30,343 | 29,797 | -546 | $2.29M | $2.39M | 0.62% | +$101.5K |
| Novo Nordisk A/SADR(NVO) | 35,990 | 46,063 | +10,073 | $2.00M | $2.34M | 0.60% | +$346.6K |
| Americas Gold and Silver Corporation(USAS) | 612,790 | 451,397 | -161,393 | $2.28M | $2.31M | 0.59% | +$27.1K |
| Chevron Corporation(CVX) | 15,218 | 15,063 | -155 | $2.36M | $2.30M | 0.59% | -$67.5K |
| Evergy, Inc.(EVRG) | 28,802 | 28,853 | +51 | $2.19M | $2.09M | 0.54% | -$98.0K |
| Exelon Corporation(EXC) | 47,524 | 47,423 | -101 | $2.14M | $2.07M | 0.53% | -$71.9K |
| Exxon Mobil Corp | 16,733 | 16,783 | +50 | $1.89M | $2.02M | 0.52% | +$133.0K |
| GE Aerospace(GE) | 6,373 | 6,285 | -88 | $1.92M | $1.94M | 0.50% | +$18.8K |
| Ceragon Networks Ltd.(CRNT) | 795,500 | 900,299 | +104,799 | $1.85M | $1.89M | 0.49% | +$37.1K |
| American Express Company(AXP) | 5,088 | 5,088 | 0 | $1.69M | $1.88M | 0.48% | +$192.3K |
| CMS Energy Corporation(CMS) | 26,600 | 26,400 | -200 | $1.95M | $1.85M | 0.47% | -$102.6K |
| JPMorgan Chase & Co.(JPM) | 5,681 | 5,723 | +42 | $1.79M | $1.84M | 0.47% | +$52.3K |
| Nordic American Tankers Limi COM | 550,146 | 519,733 | -30,413 | $1.73M | $1.79M | 0.46% | +$60.4K |
| UMH Properties, Inc.(UMH) | 108,730 | 108,530 | -200 | $1.61M | $1.73M | 0.44% | +$112.1K |
| Duke Energy Corporation(DUK) | 14,598 | 14,399 | -199 | $1.81M | $1.69M | 0.43% | -$118.8K |
| Amgen Inc.(AMGN) | 5,116 | 5,149 | +33 | $1.44M | $1.69M | 0.43% | +$241.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 61,700 | 65,200 | +3,500 | $1.50M | $1.58M | 0.41% | +$81.3K |
| ONEOK, Inc.(OKE) | 19,788 | 21,050 | +1,262 | $1.44M | $1.55M | 0.40% | +$103.2K |
| Ishares TrCORE S P500 ETF | 2,201 | 2,256 | +55 | $1.47M | $1.55M | 0.40% | +$72.2K |
| The PNC Financial Services Group, Inc.(PNC) | 7,269 | 7,273 | +4 | $1.46M | $1.52M | 0.39% | +$57.6K |
| Automatic Data Processing In | 5,986 | 5,736 | -250 | $1.76M | $1.48M | 0.38% | -$281.4K |
| Bank New York Mellon Corp | 12,654 | 12,654 | 0 | $1.38M | $1.47M | 0.38% | +$90.2K |
| CBRE Global Real Estate Income Fund(IGR) | 333,500 | 330,238 | -3,262 | $1.71M | $1.45M | 0.37% | -$267.7K |
| Invesco Qqq TrUNIT SER 1 | 2,330 | 2,354 | +24 | $1.40M | $1.45M | 0.37% | +$47.4K |
| Fidelity Covington TrustINT HG DIV ETF | 55,380 | 55,380 | 0 | $1.35M | $1.43M | 0.37% | +$79.9K |
| Universal Health Rlty IncomeSH BEN INT | 36,900 | 35,968 | -932 | $1.45M | $1.41M | 0.36% | -$35.1K |
| Oracle Corporation(ORCL) | 7,181 | 7,171 | -10 | $2.02M | $1.40M | 0.36% | -$621.9K |
| Alphabet Inc.CL C(GOOG) | 4,441 | 4,441 | 0 | $1.08M | $1.39M | 0.36% | +$312.0K |
| Enterprise Products Partners L.P.(EPD) | 43,139 | 43,139 | 0 | $1.35M | $1.38M | 0.36% | +$34.1K |
| Shell plcADS(SHEL) | 17,530 | 17,770 | +240 | $1.25M | $1.31M | 0.34% | +$51.8K |
| Graham Corporation(GHM) | 22,705 | 20,280 | -2,425 | $1.25M | $1.30M | 0.34% | +$56.1K |
| Bank America Corp | 23,476 | 23,251 | -225 | $1.21M | $1.28M | 0.33% | +$67.7K |
| Intel Corporation(INTC) | 35,083 | 33,982 | -1,101 | $1.18M | $1.25M | 0.32% | +$76.9K |
| Alphabet Inc.CL A(GOOG) | 3,906 | 3,979 | +73 | $949.5K | $1.25M | 0.32% | +$295.9K |
| Advanced Micro Devices, Inc.(AMD) | 11,377 | 5,297 | -6,080 | $1.84M | $1.13M | 0.29% | -$706.2K |
| Waste Management, Inc.(WM) | 5,158 | 5,158 | 0 | $1.14M | $1.13M | 0.29% | -$5.8K |
| Micron Technology, Inc.(MU) | 6,060 | 3,889 | -2,171 | $1.01M | $1.11M | 0.29% | +$96.0K |
| The Boeing Company(BA) | 3,908 | 4,959 | +1,051 | $843.5K | $1.08M | 0.28% | +$233.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,718 | 1,569 | -149 | $1.14M | $1.07M | 0.28% | -$74.6K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 22,773 | 22,773 | 0 | $835.5K | $1.04M | 0.27% | +$207.5K |
| GE Vernova Inc.(GEV) | 1,603 | 1,588 | -15 | $985.7K | $1.04M | 0.27% | +$52.2K |
| Quanta Svcs Inc | 2,423 | 2,436 | +13 | $1.00M | $1.03M | 0.26% | +$24.0K |
| The Procter & Gamble Company(PG) | 7,030 | 7,006 | -24 | $1.08M | $1.00M | 0.26% | -$76.2K |
| Xcel Energy Inc.(XEL) | 13,251 | 13,251 | 0 | $1.07M | $978.7K | 0.25% | -$90.0K |
| Flex Ltd.(FLEX) | 16,270 | 16,170 | -100 | $943.2K | $977.0K | 0.25% | +$33.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 18,964 | 20,674 | +1,710 | $890.0K | $972.1K | 0.25% | +$82.1K |
| Precision Optics Corporation, Inc.(POCI) | 225,650 | 231,808 | +6,158 | $981.6K | $970.1K | 0.25% | -$11.5K |
| Rio Tinto GroupADR(RIO) | 11,925 | 11,925 | 0 | $787.2K | $954.3K | 0.25% | +$167.2K |
| Ishares TrEXPND TEC SC ETF | 7,329 | 7,329 | 0 | $923.1K | $946.7K | 0.24% | +$23.5K |
| Caterpillar Inc.(CAT) | 1,595 | 1,635 | +40 | $761.0K | $936.7K | 0.24% | +$175.7K |
| Ishares TrSELECT DIVID ETF | 6,575 | 6,575 | 0 | $934.3K | $928.0K | 0.24% | -$6.3K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 98,484 | 97,206 | -1,278 | $897.2K | $921.5K | 0.24% | +$24.3K |
| Ishares TrINTL SEL DIV ETF | 23,609 | 23,334 | -275 | $862.9K | $920.5K | 0.24% | +$57.6K |
| VICI Properties Inc.(VICI) | 0 | 32,250 | +32,250 | $0 | $906.9K | 0.23% | +$906.9K |
| The Home Depot, Inc.(HD) | 2,679 | 2,622 | -57 | $1.09M | $902.1K | 0.23% | -$183.6K |
| Phillips 66(PSX) | 6,848 | 6,852 | +4 | $931.4K | $884.2K | 0.23% | -$47.2K |
| Patrick Industries, Inc.(PATK) | 8,080 | 8,080 | 0 | $835.7K | $876.1K | 0.23% | +$40.4K |
| Palo Alto Networks, Inc.(PANW) | 4,680 | 4,680 | 0 | $952.9K | $862.1K | 0.22% | -$90.9K |
| Walmart Inc.(WMT) | 7,770 | 7,735 | -35 | $800.8K | $861.8K | 0.22% | +$61.0K |
| The Coca-Cola Company(KO) | 12,286 | 12,288 | +2 | $814.8K | $859.1K | 0.22% | +$44.2K |
| Bhp Group LtdADS | 14,328 | 13,678 | -650 | $798.8K | $825.7K | 0.21% | +$27.0K |
| Enbridge Inc.(ENB) | 17,197 | 17,197 | 0 | $867.8K | $822.6K | 0.21% | -$45.2K |
| Moog Inc.CL A(MOG-A) | 3,300 | 3,300 | 0 | $685.3K | $803.7K | 0.21% | +$118.4K |
| Starwood Property Trust, Inc.(STWD) | 43,383 | 44,543 | +1,160 | $840.3K | $802.2K | 0.21% | -$38.1K |