 APPLIED MATLS INCAMAT |
| 11.13% | 7.17% | $18.6M | 25,679 | $12.6M | 37,000 | -11,321-30.60% | Reduce |
 MICROSOFT CORPMSFT |
| 5.19% | 6.55% | $8.7M | 23,211 | $11.6M | 31,209 | -7,998-25.63% | Reduce |
 MARATHON PETE CORPMPC |
| 5.17% | 6.63% | $8.6M | 33,718 | $11.7M | 47,901 | -14,183-29.61% | Reduce |
 CORNING INCGLW |
| 4.14% | 3.1% | $6.9M | 27,040 | $5.5M | 40,174 | -13,134-32.69% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.08% | 3.07% | $6.8M | 9,230 | $5.4M | 9,386 | -156-1.66% | Reduce |
 NEWMONT CORPNEM |
| 3.07% | 4.5% | $5.1M | 54,891 | $7.9M | 73,317 | -18,426-25.13% | Reduce |
 CISCO SYS INCCSCO |
| 3.07% | 2.58% | $5.1M | 43,575 | $4.5M | 58,575 | -15,000-25.61% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 3.06% | 1.75% | $5.1M | 113,029 | $3.1M | 129,906 | -16,877-12.99% | Reduce |
 RTX CORPORATIONRTX |
| 3.02% | 3.78% | $5.0M | 26,544 | $6.7M | 34,595 | -8,051-23.27% | Reduce |
 BLACKSTONE INCBX |
| 2.75% | 3.75% | $4.6M | 38,964 | $6.6M | 57,535 | -18,571-32.28% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.47% | 0.7% | $4.1M | 3,570 | $1.2M | 3,650 | -80-2.19% | Reduce |
 TEXAS INSTRS INCTXN |
| 2.18% | 1.47% | $3.6M | 12,190 | $2.6M | 13,326 | -1,136-8.52% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 2.12% | 2.39% | $3.5M | 65,705 | $4.2M | 63,640 | +2,065+3.24% | Add |
 NATIONAL FUEL GAS CONFG |
| 2.11% | 3.1% | $3.5M | 45,656 | $5.5M | 58,241 | -12,585-21.61% | Reduce |
 NOVARTIS AGNVS |
| 1.98% | 2.32% | $3.3M | 21,020 | $4.1M | 26,795 | -5,775-21.55% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.97% | 2.32% | $3.3M | 89,340 | $4.1M | 108,356 | -19,016-17.55% | Reduce |
 ENBRIDGE INCENB |
| 1.91% | 1.84% | $3.2M | 58,830 | $3.2M | 59,831 | -1,001-1.67% | Reduce |
 ALTRIA GROUP INCMO |
| 1.85% | 2.08% | $3.1M | 42,836 | $3.7M | 55,619 | -12,783-22.98% | Reduce |
 MERCK & CO INCMRK |
| 1.71% | 2.05% | $2.8M | 22,154 | $3.6M | 30,004 | -7,850-26.16% | Reduce |
 SLB LIMITEDSLB |
| 1.55% | 1.6% | $2.6M | 55,507 | $2.8M | 54,776 | +731+1.33% | Add |
| MM-TRON INDS INC COMMPTI |
| 1.53% | 0.81% | $2.6M | 25,800 | $1.4M | 21,500 | +4,300+20.00% | Add |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 1.53% | 1.35% | $2.6M | 15,655 | $2.4M | 20,656 | -5,001-24.21% | Reduce |
 EQT CORPEQT |
| 1.49% | 1.83% | $2.5M | 46,663 | $3.2M | 50,765 | -4,102-8.08% | Reduce |
 VISA INCV |
| 1.45% | 1.47% | $2.4M | 7,053 | $2.6M | 8,555 | -1,502-17.56% | Reduce |
 PEPSICO INCPEP |
| 1.4% | 1.44% | $2.3M | 17,215 | $2.5M | 16,310 | +905+5.55% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.36% | 1.66% | $2.3M | 8,899 | $2.9M | 11,970 | -3,071-25.66% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 1.31% | 1.16% | $2.2M | 11,488 | $2.0M | 12,115 | -627-5.18% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.25% | 1.99% | $2.1M | 20,031 | $3.5M | 26,632 | -6,601-24.79% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.18% | 1.94% | $2.0M | 37,030 | $3.4M | 55,780 | -18,750-33.61% | Reduce |
| RROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHSRYCEY |
| 1.11% | 0.84% | $1.8M | 95,823 | $1.5M | 95,525 | +298+0.31% | Add |
 M & T BK CORPMTB |
| 1.06% | 1.16% | $1.8M | 7,412 | $2.0M | 9,865 | -2,453-24.87% | Reduce |
 MEDTRONIC PLCMDT |
| 1.06% | 1.11% | $1.8M | 22,517 | $2.0M | 22,505 | +12+0.05% | Add |
| OOVINTIV INC COMOVV |
| 1.04% | 1.11% | $1.7M | 32,985 | $2.0M | 32,985 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 1.01% | 0.32% | $1.7M | 5,670 | $561,614 | 5,670 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 0.95% | 1.16% | $1.6M | 32,500 | $2.0M | 31,500 | +1,000+3.17% | Add |
| MMPLX LPFFUT |
| 0.91% | 0.87% | $1.5M | 27,000 | $1.5M | 27,000 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVIS |
| 0.86% | 0.76% | $1.4M | 3,970 | $1.3M | 4,280 | -310-7.24% | Reduce |
 DUPONT DE NEMOURS INCDD |
| 0.84% | 0.94% | $1.4M | 10,340 | $1.7M | 36,148 | -25,808-71.40% | Reduce |
| RROUNDHILL ETF TRUSTNCLD |
| 0.81% | — | $1.4M | 18,345 | $0 | 0 | +18,345 | New Buy |
 ANTERO RESOURCES CORPAR |
| 0.81% | 0.92% | $1.3M | 38,300 | $1.6M | 38,300 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.77% | 0.25% | $1.3M | 2,200 | $447,546 | 2,200 | 00.00% | Unchanged |
 EXPAND ENERGY CORPORATIONEXE |
| 0.71% | 0.81% | $1.2M | 13,067 | $1.4M | 13,067 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 0.7% | 0.48% | $1.2M | 6,880 | $844,726 | 6,880 | 00.00% | Unchanged |
 PEABODY ENGR CORPBTU |
| 0.64% | 0.86% | $1.1M | 46,000 | $1.5M | 46,000 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.61% | 0.65% | $1.0M | 3,399 | $1.1M | 4,205 | -806-19.17% | Reduce |
| EEPSILON ENERGY LTD COMEPSN |
| 0.57% | 0.59% | $943,504 | 174,400 | $1.0M | 169,400 | +5,000+2.95% | Add |
| VVANGUARD WORLD FDVDC |
| 0.54% | 0.62% | $892,715 | 3,959 | $1.1M | 4,866 | -907-18.64% | Reduce |
 APPLE INCAAPL |
| 0.52% | 0.45% | $875,314 | 3,025 | $795,632 | 3,135 | -110-3.51% | Reduce |
 AMAZON COM INCAMZN |
| 0.48% | 0.25% | $792,481 | 3,325 | $445,698 | 2,140 | +1,185+55.37% | Add |
 ALCON AG ORD SHSALC |
| 0.45% | 0.39% | $750,514 | 11,185 | $694,727 | 9,220 | +1,965+21.31% | Add |
