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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PERI | Perion Network Ltd. | 2.02% | 2,387,800 | $18,815,864 | 590,228 | 32.83% | $7.88 | 13F |
| III | Information Services Group | 1.97% | 5,582,413 | $18,421,962 | 159,141 | 2.93% | $3.3 | 13F |
| TROX | Tronox Holdings PLC | 1.82% | 1,161,304 | $16,989,880 | 7,530 | 0.65% | $14.63 | 13F |
| SECYF | Secure Energy Services Inc. | 1.53% | 1,580,095 | $14,268,258 | 983,575 | 164.89% | $9.03 | 13F |
| GOOGL | Alphabet Inc. Cl A | 0.79% | 44,343 | $7,354,286 | 9,369 | 26.79% | $165.85 | 13F |
| SPY | Standard & Poor's Depositary Receipts | 0.58% | 9,492 | $5,446,189 | 7 | 0.07% | $573.77 | 13F |
| CVX | Chevron Corporation | 0.29% | 18,588 | $2,737,395 | 625 | 3.48% | $147.27 | 13F |
| IJH | iShares Core S&P Mid Cap ETF | 0.28% | 41,916 | $2,612,201 | 1,449 | 3.58% | $62.32 | 13F |
| IVV | iShares Core S&P 500 | 0.27% | 4,382 | $2,527,369 | 535 | 13.91% | $576.76 | 13F |
| PLTR | Palantir Technologies Inc. | 0.24% | 60,291 | $2,242,815 | 580 | 0.97% | $37.2 | 13F |
| PFE | Pfizer Inc. | 0.23% | 72,968 | $2,111,700 | 3,611 | 5.21% | $28.94 | 13F |
| XLE | Energy Select Sector SPDR Fund | 0.18% | 19,234 | $1,688,753 | 16 | 0.08% | $87.8 | 13F |
| SCHF | Schwab International Equity ETF | 0.17% | 39,040 | $1,605,305 | 768 | 2.01% | $41.12 | 13F |
| AMZN | Amazon.com | 0.16% | 7,853 | $1,463,249 | 502 | 6.83% | $186.33 | 13F |
| AGG | iShares Core US Aggregate Bond ETF | 0.14% | 13,103 | $1,326,937 | 141 | 1.09% | $101.27 | 13F |
| DGX | Quest Diagnostics, Inc. | 0.14% | 8,700 | $1,350,675 | 500 | 6.1% | $155.25 | 13F |
| CMP | Compass Minerals International, Inc. (Call) | 0.13% | 100,500 | $1,208,010 | 85,500 | 570% | $12.02 | 13F |
| TAP | Molson Coors Beverage Company Class B | 0.13% | 20,500 | $1,179,160 | 1,800 | 9.63% | $57.52 | 13F |
| NTR | Nutrien Ltd. | 0.12% | 23,737 | $1,140,778 | 7,450 | 45.74% | $48.06 | 13F |
| PSX | Phillips 66 | 0.12% | 8,794 | $1,156,035 | 1,130 | 14.74% | $131.46 | 13F |
| TTE | Total Energies SE | 0.12% | 17,264 | $1,115,600 | 7,000 | 68.2% | $64.62 | 13F |
| META | Meta Platforms, Inc. | 0.1% | 1,557 | $891,308 | 18 | 1.17% | $572.45 | 13F |
| CF | CF Industries Holdings Inc. | 0.08% | 9,239 | $792,737 | 3,201 | 53.01% | $85.8 | 13F |
| FE | FirstEnergy Corp. | 0.07% | 15,700 | $696,295 | 700 | 4.67% | $44.35 | 13F |
| RRC | Range Resources | 0.07% | 21,000 | $645,960 | 2,500 | 13.51% | $30.76 | 13F |
| SHEL | Shell PLC Spon ADS | 0.07% | 10,500 | $692,475 | 1,476 | 16.36% | $65.95 | 13F |
| XLV | Healthcare Select Sector SPDR | 0.07% | 4,407 | $678,807 | 4 | 0.09% | $154.03 | 13F |
| IWM | iShares Russell 2000 Index ETF | 0.06% | 2,477 | $547,145 | 400 | 19.26% | $220.89 | 13F |
| LMT | Lockheed Martin Corp. | 0.06% | 894 | $522,348 | 15 | 1.71% | $584.28 | 13F |
| XLF | Financials Select Sector SPDR | 0.06% | 13,282 | $601,920 | 18 | 0.14% | $45.32 | 13F |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 0.06% | 6,422 | $537,847 | 53 | 0.83% | $83.75 | 13F |
| SJM | JM Smucker Company | 0.05% | 3,838 | $464,782 | 800 | 26.33% | $121.1 | 13F |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 0.05% | 3,319 | $425,559 | 24 | 0.73% | $128.22 | 13F |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 0.04% | 3,897 | $351,550 | 239 | 6.53% | $90.21 | 13F |
| ACN | Accenture PLC | 0.04% | 1,153 | $407,562 | 21 | 1.86% | $353.48 | 13F |
| AVGO | Broadcom Inc. | 0.03% | 1,419 | $244,751 | 1,284 | 951.11% | $172.48 | 13F |
| COST | Costco Wholesale Corporation | 0.03% | 301 | $267,072 | 7 | 2.38% | $887.28 | 13F |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 0.03% | 10,150 | $296,185 | 1,481 | 17.08% | $29.18 | 13F |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | 0.02% | 7,763 | $220,947 | 74 | 0.96% | $28.46 | 13F |