Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 147,650 | 146,255 | -1,395 | 7,765 | 11,997 | 6.36% | +4,232 |
| APPLE INC(AAPL) | 38,421 | 38,873 | +452 | 7,883 | 9,898 | 5.24% | +2,015 |
| JOHNSON & JOHNSON(JNJ) | 47,330 | 47,256 | -74 | 7,230 | 8,762 | 4.64% | +1,533 |
| INVESCO QQQ TR | 30,597 | 30,645 | +48 | 16,879 | 18,398 | 9.75% | +1,520 |
| ALPHABET INC(GOOG) | 22,221 | 22,223 | +2 | 3,942 | 5,412 | 2.87% | +1,471 |
| RTX CORPORATION(RTX) | 54,423 | 54,395 | -28 | 7,947 | 9,102 | 4.82% | +1,155 |
| ABBVIE INC(ABBV) | 25,173 | 24,896 | -277 | 4,673 | 5,764 | 3.05% | +1,092 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 22,291 | 41,737 | +19,446 | 1,249 | 2,246 | 1.19% | +997 |
| PLAINS GP HLDGS L P(PAGP) | 67,202 | 122,258 | +55,056 | 1,306 | 2,230 | 1.18% | +924 |
| JPMORGAN CHASE & CO.(JPM) | 34,337 | 34,185 | -152 | 9,955 | 10,783 | 5.71% | +828 |
| SPDR SERIES TRUST ST STR P500GRW | 87,445 | 87,370 | -75 | 8,335 | 9,131 | 4.84% | +796 |
| CHEVRON CORP NEW(CVX) | 35,470 | 37,039 | +1,569 | 5,079 | 5,752 | 3.05% | +673 |
| LOCKHEED MARTIN CORP(LMT) | 14,568 | 14,832 | +264 | 6,747 | 7,404 | 3.92% | +657 |
| MICROSOFT CORP(MSFT) | 27,635 | 27,686 | +51 | 13,746 | 14,340 | 7.60% | +594 |
| NORTHROP GRUMMAN CORP(NOC) | 4,725 | 4,714 | -11 | 2,362 | 2,872 | 1.52% | +510 |
| SPDR S&P 500 ETF TR(SPY) | 10,658 | 10,647 | -11 | 6,585 | 7,093 | 3.76% | +508 |
| EXCHANGE TRADED CONCEPTS TRU | 86,396 | 88,207 | +1,811 | 1,704 | 2,211 | 1.17% | +508 |
| EXXON MOBIL CORP | 57,636 | 58,980 | +1,344 | 6,213 | 6,650 | 3.52% | +437 |
| APPLIED MATLS INC | 16,767 | 16,774 | +7 | 3,070 | 3,434 | 1.82% | +365 |
| BROADCOM INC(AVGO) | 210 | 1,092 | +882 | 58 | 360 | 0.19% | +302 |
| SCHWAB STRATEGIC TR | 70,936 | 71,773 | +837 | 2,032 | 2,236 | 1.18% | +204 |
| MERCK & CO INC(MRK) | 36,935 | 36,527 | -408 | 2,924 | 3,066 | 1.62% | +142 |
| ORACLE CORP(ORCL) | 2,518 | 2,443 | -75 | 551 | 687 | 0.36% | +137 |
| ALPHABET INC(GOOG) | 1,585 | 1,585 | 0 | 279 | 385 | 0.20% | +106 |
| VALERO ENERGY CORP(VLO) | 2,630 | 2,630 | 0 | 354 | 448 | 0.24% | +94 |
| WESTERN DIGITAL CORP(WDC) | 1,350 | 1,350 | 0 | 86 | 162 | 0.09% | +76 |
| TESLA INC(TSLA) | 532 | 532 | 0 | 169 | 237 | 0.13% | +68 |
| MP MATERIALS CORP(MP) | 0 | 1,000 | +1,000 | 0 | 67 | 0.04% | +67 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,586 | 1,637 | +51 | 699 | 759 | 0.40% | +60 |
| LOWES COS INC(LOW) | 1,866 | 1,866 | 0 | 414 | 469 | 0.25% | +55 |
| HOME DEPOT INC(HD) | 1,401 | 1,400 | -1 | 513 | 567 | 0.30% | +54 |
| MCDONALDS CORP(MCD) | 8,863 | 8,659 | -204 | 2,589 | 2,631 | 1.39% | +42 |
| NVIDIA CORPORATION(NVDA) | 990 | 1,040 | +50 | 156 | 194 | 0.10% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 645 | 695 | +50 | 313 | 349 | 0.19% | +36 |
| AMAZON COM INC(AMZN) | 3,370 | 3,521 | +151 | 739 | 773 | 0.41% | +34 |
| VANGUARD INDEX FDS | 0 | 110 | +110 | 0 | 32 | 0.02% | +32 |
| XCEL ENERGY INC(XEL) | 2,500 | 2,500 | 0 | 170 | 202 | 0.11% | +31 |
| CNB FINL CORP PA(CCNE) | 0 | 1,282 | +1,282 | 0 | 31 | 0.02% | +31 |
| SANDISK CORP(SNDK) | 450 | 450 | 0 | 20 | 50 | 0.03% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 350 | 403 | +53 | 109 | 139 | 0.07% | +30 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 1,500 | +1,500 | 0 | 28 | 0.01% | +28 |
| RING ENERGY INC(REI) | 44,200 | 57,200 | +13,000 | 35 | 62 | 0.03% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 302 | 302 | 0 | 214 | 240 | 0.13% | +27 |
| FRIEDMAN INDS INC(FRD) | 5,000 | 5,000 | 0 | 83 | 109 | 0.06% | +27 |
| SCHLUMBERGER LTD(SLB) | 38,912 | 38,992 | +80 | 1,315 | 1,340 | 0.71% | +25 |
| FLEXIBLE SOLUTIONS INTL INC(FSI) | 5,000 | 5,000 | 0 | 24 | 48 | 0.03% | +24 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 5,000 | 5,000 | 0 | 38 | 61 | 0.03% | +23 |
| GENERAL DYNAMICS CORP(GD) | 455 | 455 | 0 | 133 | 155 | 0.08% | +22 |
| NWPX INFRASTRUCTURE INC(NWPX) | 1,800 | 1,800 | 0 | 74 | 95 | 0.05% | +21 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 340 | +340 | 0 | 21 | 0.01% | +21 |
| PREFORMED LINE PRODS CO(PLPC) | 580 | 580 | 0 | 93 | 114 | 0.06% | +21 |
| PFIZER INC(PFE) | 14,705 | 14,800 | +95 | 356 | 377 | 0.20% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,458 | 2,459 | +1 | 447 | 467 | 0.25% | +20 |
| BANK AMERICA CORP | 4,500 | 4,500 | 0 | 213 | 232 | 0.12% | +19 |
| GLOBAL X FDS LITHIUM BTRY ETF | 1,015 | 1,015 | 0 | 39 | 58 | 0.03% | +19 |
| STRYKER CORPORATION(SYK) | 0 | 50 | +50 | 0 | 18 | 0.01% | +18 |
| SPDR GOLD TR(GLD) | 360 | 360 | 0 | 110 | 128 | 0.07% | +18 |
| VANECK ETF TRUST GOLD MINERS ETF | 735 | 735 | 0 | 38 | 56 | 0.03% | +18 |
| WELLS FARGO CO NEW(WFC) | 4,697 | 4,697 | 0 | 376 | 394 | 0.21% | +17 |
| PHOTRONICS INC(PLAB) | 4,000 | 4,000 | 0 | 75 | 92 | 0.05% | +16 |
| CATERPILLAR INC(CAT) | 180 | 180 | 0 | 70 | 86 | 0.05% | +16 |
| VANGUARD WHITEHALL FDS | 1,788 | 1,804 | +16 | 238 | 254 | 0.13% | +16 |
| KIMBALL ELECTRONICS INC(KE) | 1,500 | 1,500 | 0 | 29 | 45 | 0.02% | +16 |
| LITHIUM AMERS CORP NEW(LAC) | 5,000 | 5,100 | +100 | 13 | 29 | 0.02% | +16 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 400 | +400 | 0 | 16 | 0.01% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 3,680 | 3,680 | 0 | 336 | 351 | 0.19% | +16 |
| DEUTSCHE BANK A G NAMEN AKT | 2,500 | 2,500 | 0 | 73 | 89 | 0.05% | +15 |
| POSCO HOLDINGS INC(PKX) | 300 | 600 | +300 | 15 | 30 | 0.02% | +15 |
| URANIUM ENERGY CORP(UEC) | 1,500 | 1,870 | +370 | 10 | 25 | 0.01% | +15 |
| TELOS CORP MD(TLS) | 4,000 | 4,000 | 0 | 13 | 27 | 0.01% | +15 |
| ENDEAVOUR SILVER CORP(EXK) | 5,000 | 5,000 | 0 | 25 | 39 | 0.02% | +15 |
| ISHARES TR | 634 | 634 | 0 | 110 | 124 | 0.07% | +14 |
| CANADIAN NATL RY CO(CNI) | 0 | 150 | +150 | 0 | 14 | 0.01% | +14 |
| VANGUARD INDEX FDS | 324 | 324 | 0 | 142 | 155 | 0.08% | +13 |
| M/I HOMES INC(MHO) | 400 | 400 | 0 | 45 | 58 | 0.03% | +13 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 1,200 | 1,877 | +677 | 22 | 35 | 0.02% | +13 |
| CATO CORP NEW(CATO) | 0 | 3,000 | +3,000 | 0 | 13 | 0.01% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,200 | 1,500 | +300 | 56 | 68 | 0.04% | +12 |
| TECHNIPFMC PLC(FTI) | 0 | 300 | +300 | 0 | 12 | 0.01% | +12 |
| CATALYST PHARMACEUTICALS INC | 0 | 600 | +600 | 0 | 12 | 0.01% | +12 |
| PEPSICO INC(PEP) | 3,730 | 3,590 | -140 | 493 | 504 | 0.27% | +12 |
| ENBRIDGE INC(ENB) | 2,222 | 2,222 | 0 | 101 | 112 | 0.06% | +11 |
| COSTAMARE INC(CMRE) | 4,000 | 4,000 | 0 | 36 | 48 | 0.03% | +11 |
| COHERENT CORP(COHR) | 600 | 600 | 0 | 54 | 65 | 0.03% | +11 |
| THE CIGNA GROUP(CI) | 100 | 153 | +53 | 33 | 44 | 0.02% | +11 |
| CONAGRA BRANDS INC(CAG) | 0 | 600 | +600 | 0 | 11 | 0.01% | +11 |
| DORIAN LPG LTD(LPG) | 2,000 | 2,000 | 0 | 49 | 60 | 0.03% | +11 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 800 | +800 | 0 | 11 | 0.01% | +11 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 800 | -200 | 123 | 134 | 0.07% | +11 |
| AXT INC(AXTI) | 10,000 | 7,000 | -3,000 | 21 | 31 | 0.02% | +11 |
| ISHARES INC | 0 | 250 | +250 | 0 | 10 | 0.01% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 363 | 363 | 0 | 92 | 102 | 0.05% | +10 |
| BOEING CO(BA) | 3,914 | 3,848 | -66 | 820 | 830 | 0.44% | +10 |
| ISHARES TR | 395 | 395 | 0 | 134 | 144 | 0.08% | +10 |
| GENMAB A/S(GMAB) | 1,000 | 1,000 | 0 | 21 | 31 | 0.02% | +10 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 300 | +300 | 0 | 10 | 0.01% | +10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 207 | 207 | 0 | 28 | 38 | 0.02% | +10 |
| ISHARES TR | 1,007 | 1,007 | 0 | 196 | 205 | 0.11% | +9 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 12,000 | 12,000 | 0 | 11 | 20 | 0.01% | +9 |