Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 52,343 | 109,096 | +56,753 | 1,834 | 3,324 | 2.54% | +1,490 |
| AIR PRODS & CHEMS INC | 8,767 | 13,931 | +5,164 | 2,626 | 3,948 | 3.01% | +1,322 |
| EXXON MOBIL CORP | 56,465 | 58,019 | +1,554 | 6,056 | 6,822 | 5.21% | +766 |
| CHEVRON CORP NEW(CVX) | 35,412 | 36,584 | +1,172 | 5,572 | 6,169 | 4.71% | +597 |
| SCHLUMBERGER LTD(SLB) | 44,273 | 44,675 | +402 | 2,175 | 2,605 | 1.99% | +430 |
| ABBVIE INC(ABBV) | 35,625 | 34,141 | -1,484 | 4,800 | 5,089 | 3.89% | +289 |
| EMERSON ELEC CO(EMR) | 47,326 | 47,132 | -194 | 4,278 | 4,552 | 3.48% | +274 |
| ONEOK INC NEW(OKE) | 0 | 3,494 | +3,494 | 0 | 222 | 0.17% | +222 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 615 | +615 | 0 | 215 | 0.16% | +215 |
| ALPHABET INC(GOOG) | 10,622 | 10,862 | +240 | 1,285 | 1,432 | 1.09% | +147 |
| RTX CORPORATION(RTX) | 40,808 | 57,148 | +16,340 | 3,998 | 4,113 | 3.14% | +115 |
| ADOBE INC(ADBE) | 5,115 | 5,102 | -13 | 2,501 | 2,602 | 1.99% | +100 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,101 | +1,101 | 0 | 100 | 0.08% | +100 |
| COMCAST CORP NEW(CCZ) | 13,271 | 13,973 | +702 | 551 | 620 | 0.47% | +68 |
| VALERO ENERGY CORP(VLO) | 2,630 | 2,630 | 0 | 308 | 373 | 0.28% | +64 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 561 | +561 | 0 | 57 | 0.04% | +57 |
| CATERPILLAR INC(CAT) | 0 | 262 | +262 | 0 | 72 | 0.05% | +72 |
| JPMORGAN CHASE & CO(JPM) | 36,608 | 36,993 | +385 | 5,324 | 5,365 | 4.10% | +40 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 100 | +100 | 0 | 39 | 0.03% | +39 |
| UNITED STATES STL CORP NEW | 0 | 3,200 | +3,200 | 0 | 104 | 0.08% | +104 |
| ORION GROUP HLDGS INC | 0 | 9,000 | +9,000 | 0 | 48 | 0.04% | +48 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 947 | 1,036 | +89 | 326 | 347 | 0.27% | +22 |
| CONOCOPHILLIPS(COP) | 0 | 658 | +658 | 0 | 79 | 0.06% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,150 | +100 | 141 | 161 | 0.12% | +21 |
| MODERNA INC(MRNA) | 0 | 200 | +200 | 0 | 21 | 0.02% | +21 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,430 | +1,430 | 0 | 24 | 0.02% | +24 |
| COSTCO WHSL CORP NEW(COST) | 439 | 450 | +11 | 236 | 254 | 0.19% | +18 |
| HESS CORP | 1,000 | 1,000 | 0 | 136 | 153 | 0.12% | +17 |
| ISHARES TR | 0 | 266 | +266 | 0 | 15 | 0.01% | +15 |
| TORO CORP | 0 | 7,000 | +7,000 | 0 | 41 | 0.03% | +41 |
| NVIDIA CORPORATION(NVDA) | 0 | 52 | +52 | 0 | 23 | 0.02% | +23 |
| MARATHON PETE CORP(MPC) | 0 | 400 | +400 | 0 | 61 | 0.05% | +61 |
| ELI LILLY & CO(LLY) | 0 | 25 | +25 | 0 | 13 | 0.01% | +13 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 22 | +22 | 0 | 13 | 0.01% | +13 |
| CITIGROUP INC(C) | 0 | 1,600 | +1,600 | 0 | 66 | 0.05% | +66 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,846 | +1,846 | 0 | 69 | 0.05% | +69 |
| CAPITAL ONE FINL CORP(COF) | 0 | 132 | +132 | 0 | 13 | 0.01% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 144 | +144 | 0 | 15 | 0.01% | +15 |
| GLOBAL NET LEASE INC(GNL) | 0 | 1,216 | +1,216 | 0 | 12 | 0.01% | +12 |
| TIDEWATER INC NEW(TDW) | 0 | 700 | +700 | 0 | 50 | 0.04% | +50 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 1,350 | +1,350 | 0 | 62 | 0.05% | +62 |
| SHELL PLC(SHEL) | 0 | 662 | +662 | 0 | 43 | 0.03% | +43 |
| COSTAMARE INC(CMRE) | 0 | 4,000 | +4,000 | 0 | 38 | 0.03% | +38 |
| PRECISION DRILLING CORP(PDS) | 0 | 500 | +500 | 0 | 34 | 0.03% | +34 |
| BROADCOM INC(AVGO) | 0 | 11 | +11 | 0 | 9 | 0.01% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 275 | 302 | +27 | 89 | 98 | 0.07% | +9 |
| GENWORTH FINL INC(GNW) | 0 | 10,300 | +10,300 | 0 | 60 | 0.05% | +60 |
| LAM RESEARCH CORP(LRCX) | 0 | 14 | +14 | 0 | 9 | 0.01% | +9 |
| POSCO HOLDINGS INC(PKX) | 0 | 300 | +300 | 0 | 31 | 0.02% | +31 |
| MASTERCARD INCORPORATED(MA) | 740 | 755 | +15 | 291 | 299 | 0.23% | +8 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 260 | +260 | 0 | 32 | 0.02% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 230 | +230 | 0 | 8 | 0.01% | +8 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 2,000 | +2,000 | 0 | 22 | 0.02% | +22 |
| VAALCO ENERGY INC | 0 | 12,000 | +12,000 | 0 | 53 | 0.04% | +53 |
| SAP SE(SAP) | 0 | 56 | +56 | 0 | 7 | 0.01% | +7 |
| TOYOTA MOTOR CORP(TM) | 0 | 40 | +40 | 0 | 7 | 0.01% | +7 |
| OPERA LTD(OPRA) | 0 | 600 | +600 | 0 | 7 | 0.01% | +7 |
| ANTERO RESOURCES CORP(AR) | 0 | 2,800 | +2,800 | 0 | 71 | 0.05% | +71 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 13 | +13 | 0 | 7 | 0.01% | +7 |
| ISHARES TR | 0 | 87 | +87 | 0 | 7 | 0.00% | +7 |
| OLYMPIC STEEL INC | 0 | 900 | +900 | 0 | 51 | 0.04% | +51 |
| BANK AMERICA CORP | 4,648 | 5,108 | +460 | 133 | 140 | 0.11% | +6 |
| UNILEVER PLC(UL) | 0 | 129 | +129 | 0 | 6 | 0.00% | +6 |
| YEXT INC | 0 | 1,000 | +1,000 | 0 | 6 | 0.00% | +6 |
| STRYKER CORPORATION(SYK) | 0 | 23 | +23 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 76 | +76 | 0 | 6 | 0.00% | +6 |
| DORIAN LPG LTD(LPG) | 0 | 2,000 | +2,000 | 0 | 57 | 0.04% | +57 |
| TOTALENERGIES SE(TTE) | 0 | 92 | +92 | 0 | 6 | 0.00% | +6 |
| UNION PAC CORP(UNP) | 0 | 110 | +110 | 0 | 22 | 0.02% | +22 |
| BHP GROUP LTD | 0 | 101 | +101 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 132 | +132 | 0 | 5 | 0.00% | +5 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 800 | +800 | 0 | 36 | 0.03% | +36 |
| JOHNSON CTLS INTL PLC SHS | 0 | 101 | +101 | 0 | 5 | 0.00% | +5 |
| PHILLIPS 66(PSX) | 0 | 215 | +215 | 0 | 26 | 0.02% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 391 | 383 | -8 | 188 | 193 | 0.15% | +5 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 22 | +22 | 0 | 5 | 0.00% | +5 |
| EOG RES INC(EOG) | 0 | 406 | +406 | 0 | 51 | 0.04% | +51 |
| RIO TINTO PLC(RIO) | 0 | 77 | +77 | 0 | 5 | 0.00% | +5 |
| ING GROEP N.V.(ING) | 0 | 371 | +371 | 0 | 5 | 0.00% | +5 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 252 | +252 | 0 | 37 | 0.03% | +37 |
| CHENIERE ENERGY INC(LNG) | 0 | 351 | +351 | 0 | 58 | 0.04% | +58 |
| PRUDENTIAL FINL INC(PFH) | 0 | 700 | +700 | 0 | 66 | 0.05% | +66 |
| ASTRAZENECA PLC(AZN) | 0 | 68 | +68 | 0 | 5 | 0.00% | +5 |
| INTUIT(INTU) | 0 | 9 | +9 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 350 | +350 | 0 | 34 | 0.03% | +34 |
| NIKE INC(NKE) | 0 | 46 | +46 | 0 | 4 | 0.00% | +4 |
| STARBUCKS CORP(SBUX) | 0 | 48 | +48 | 0 | 4 | 0.00% | +4 |
| CUMMINS INC(CMI) | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| PHX MINERALS INC | 0 | 8,000 | +8,000 | 0 | 29 | 0.02% | +29 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 3,500 | +3,500 | 0 | 52 | 0.04% | +52 |
| FRIEDMAN INDS INC | 0 | 5,000 | +5,000 | 0 | 67 | 0.05% | +67 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 83 | +83 | 0 | 4 | 0.00% | +4 |
| PBF ENERGY INC(PBF) | 0 | 300 | +300 | 0 | 16 | 0.01% | +16 |
| PREFORMED LINE PRODS CO(PLPC) | 580 | 580 | 0 | 91 | 94 | 0.07% | +4 |
| IRON MTN INC DEL(IRM) | 0 | 1,400 | +1,400 | 0 | 83 | 0.06% | +83 |
| NEXTERA ENERGY INC(NEE) | 0 | 64 | +64 | 0 | 4 | 0.00% | +4 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 600 | +600 | 0 | 39 | 0.03% | +39 |
| UNUM GROUP(UNM) | 2,034 | 2,045 | +11 | 97 | 101 | 0.08% | +4 |
| DHT HOLDINGS INC(DHT) | 0 | 2,000 | +2,000 | 0 | 21 | 0.02% | +21 |
| ISHARES TR | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |