Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 44,072 | 43,897 | -175 | $15.57M | $14.96M | 7.42% | -$614.5K |
| NVIDIA Corporation(NVDA) | 64,925 | 64,600 | -325 | $12.99M | $14.77M | 7.32% | +$1.78M |
| Apple Inc.(AAPL) | 37,797 | 37,712 | -85 | $10.94M | $12.56M | 6.23% | +$1.62M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 89,465 | 89,465 | 0 | $6.27M | $8.04M | 3.99% | +$1.77M |
| Globalstar, Inc.(GSAT) | 95,181 | 95,181 | 0 | $7.74M | $7.89M | 3.91% | +$152.3K |
| Cameco Corporation(CCJ) | 81,100 | 78,500 | -2,600 | $8.26M | $6.80M | 3.37% | -$1.46M |
| Jefferies Financial Group Inc.(JEF) | 147,895 | 147,895 | 0 | $7.39M | $6.76M | 3.35% | -$628.6K |
| Marathon Petroleum Corporation(MPC) | 15,619 | 16,054 | +435 | $3.99M | $6.35M | 3.15% | +$2.35M |
| Corning Incorporated(GLW) | 41,350 | 40,850 | -500 | $10.56M | $6.28M | 3.11% | -$4.28M |
| EchoStar CorporationCL A(ECHO) | 66,580 | 65,000 | -1,580 | $6.76M | $5.81M | 2.88% | -$946.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,804 | 5,854 | +50 | $5.87M | $5.27M | 2.61% | -$599.3K |
| NVE Corporation(NVEC) | 43,265 | 47,590 | +4,325 | $4.52M | $5.24M | 2.60% | +$715.3K |
| GE Vernova Inc.(GEV) | 5,402 | 5,307 | -95 | $6.35M | $5.04M | 2.50% | -$1.30M |
| Berkshire Hathaway Inc DelCL B | 10,237 | 9,807 | -430 | $5.12M | $4.88M | 2.42% | -$239.1K |
| Vertiv Holdings CoCL A(VRT) | 22,500 | 18,288 | -4,212 | $7.53M | $4.41M | 2.19% | -$3.12M |
| Canadian Natural Resources Limited(CNQ) | 78,800 | 78,800 | 0 | $3.11M | $3.74M | 1.86% | +$631.0K |
| Halliburton Company(HAL) | 110,900 | 108,700 | -2,200 | $3.77M | $3.46M | 1.71% | -$308.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,530 | 4,515 | -15 | $3.38M | $3.44M | 1.71% | +$60.4K |
| Microsoft Corporation(MSFT) | 6,165 | 6,065 | -100 | $2.30M | $3.11M | 1.54% | +$811.1K |
| Triple Flag Precious Metals Corp.(TFPM) | 90,240 | 90,200 | -40 | $2.70M | $2.78M | 1.38% | +$74.6K |
| Johnson & Johnson(JNJ) | 8,864 | 8,804 | -60 | $2.25M | $2.33M | 1.16% | +$79.6K |
| Oracle Corporation(ORCL) | 16,400 | 15,900 | -500 | $2.40M | $2.18M | 1.08% | -$220.3K |
| Micron Technology, Inc.(MU) | 3,713 | 1,813 | -1,900 | $4.29M | $1.93M | 0.96% | -$2.35M |
| AbbVie Inc.(ABBV) | 7,000 | 7,000 | 0 | $1.76M | $1.83M | 0.91% | +$69.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 876 | 868 | -8 | $1.82M | $1.79M | 0.89% | -$34.5K |
| Eli Lilly and Company(LLY) | 1,550 | 1,545 | -5 | $1.86M | $1.79M | 0.89% | -$71.4K |
| American Intl Group Inc | 24,400 | 23,900 | -500 | $1.82M | $1.78M | 0.88% | -$39.9K |
| Valaris LimitedCL A(VAL) | 0 | 21,000 | +21,000 | $0 | $1.65M | 0.82% | +$1.65M |
| Constellation Energy Corporation(CEG) | 6,900 | 6,350 | -550 | $1.71M | $1.61M | 0.80% | -$100.7K |
| Exxonmobil Holdings Corp | 0 | 9,770 | +9,770 | $0 | $1.59M | 0.79% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 6,190 | 6,190 | 0 | $1.48M | $1.54M | 0.76% | +$66.9K |
| Invesco Qqq TrUNIT SER 1 | 2,035 | 2,030 | -5 | $1.50M | $1.50M | 0.74% | +$3.2K |
| GE Aerospace(GE) | 4,675 | 4,615 | -60 | $1.75M | $1.44M | 0.71% | -$306.0K |
| JPMorgan Chase & Co.(JPM) | 3,872 | 4,327 | +455 | $1.27M | $1.43M | 0.71% | +$164.1K |
| Vitesse Energy, Inc.(VTS) | 88,029 | 85,529 | -2,500 | $1.39M | $1.43M | 0.71% | +$40.1K |
| Dollar General Corporation(DG) | 11,755 | 11,625 | -130 | $1.35M | $1.39M | 0.69% | +$37.0K |
| Noble Corporation plcORD SHS A(NE) | 30,000 | 30,000 | 0 | $1.12M | $1.25M | 0.62% | +$133.2K |
| Palo Alto Networks, Inc.(PANW) | 2,154 | 2,904 | +750 | $734.6K | $1.15M | 0.57% | +$419.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 58,000 | 58,000 | 0 | $1.11M | $1.15M | 0.57% | +$37.7K |
| Elevance Health, Inc.(ELV) | 2,975 | 2,940 | -35 | $1.15M | $1.14M | 0.57% | -$7.4K |
| Arthur J. Gallagher & Co.(AJG) | 5,000 | 5,000 | 0 | $1.15M | $1.14M | 0.57% | -$7.3K |
| Caterpillar Inc.(CAT) | 1,300 | 1,300 | 0 | $1.38M | $1.05M | 0.52% | -$330.3K |
| Baker Hughes CompanyCL A(BKR) | 19,000 | 18,800 | -200 | $1.05M | $1.03M | 0.51% | -$22.4K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 30,000 | 30,000 | 0 | $1.22M | $1.03M | 0.51% | -$191.1K |
| Costco Wholesale Corporation(COST) | 1,100 | 1,100 | 0 | $1.03M | $1.00M | 0.50% | -$27.6K |
| Ishares TrISHARES SEMICDTR | 1,750 | 1,750 | 0 | $1.12M | $995.1K | 0.49% | -$126.2K |
| BWX Technologies, Inc.(BWXT) | 7,330 | 7,240 | -90 | $1.43M | $991.9K | 0.49% | -$434.9K |
| Chevron Corporation(CVX) | 4,361 | 4,831 | +470 | $722.9K | $986.5K | 0.49% | +$263.7K |
| Chubb Limited COM | 2,771 | 2,771 | 0 | $947.0K | $904.1K | 0.45% | -$42.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,350 | 2,350 | 0 | $865.7K | $895.0K | 0.44% | +$29.3K |
| The Williams Companies, Inc.(WMB) | 12,700 | 12,700 | 0 | $944.1K | $863.2K | 0.43% | -$80.9K |
| Teck Resources LimitedCL B(TECK) | 13,154 | 12,989 | -165 | $782.1K | $854.5K | 0.42% | +$72.4K |
| Transocean Ltd.REGISTERED SHS(RIG) | 162,800 | 162,800 | 0 | $796.1K | $853.1K | 0.42% | +$57.0K |
| QUALCOMM Incorporated(QCOM) | 4,610 | 4,550 | -60 | $851.9K | $837.4K | 0.42% | -$14.5K |
| Meta Platforms, Inc.CL A(META) | 1,100 | 1,140 | +40 | $619.6K | $826.7K | 0.41% | +$207.1K |
| Enterprise Products Partners L.P.(EPD) | 22,714 | 22,624 | -90 | $835.0K | $805.6K | 0.40% | -$29.3K |
| Simon Property Group, Inc.(SPG) | 4,000 | 4,000 | 0 | $894.6K | $803.0K | 0.40% | -$91.6K |
| Curtiss-Wright Corporation(CW) | 0 | 1,470 | +1,470 | $0 | $799.4K | 0.40% | +$799.4K |
| Tidewater Inc.(TDW) | 9,910 | 9,810 | -100 | $660.3K | $795.6K | 0.39% | +$135.3K |
| Novo Nordisk A/SADR(NVO) | 19,565 | 19,330 | -235 | $938.0K | $732.8K | 0.36% | -$205.2K |
| Phillips 66(PSX) | 2,850 | 2,850 | 0 | $481.8K | $727.6K | 0.36% | +$245.8K |
| Amgen Inc.(AMGN) | 1,483 | 1,583 | +100 | $537.0K | $667.3K | 0.33% | +$130.2K |
| Apollo Global Management, Inc.(APO) | 5,850 | 5,700 | -150 | $692.1K | $661.5K | 0.33% | -$30.6K |
| Ishares TrRussell 1000 Value ETF | 1,620 | 2,620 | +1,000 | $392.7K | $649.6K | 0.32% | +$256.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,525 | 11,525 | 0 | $649.2K | $649.1K | 0.32% | -$112 |
| Newmont Corporation(NEM) | 5,085 | 4,995 | -90 | $474.9K | $576.1K | 0.29% | +$101.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,650 | 2,650 | 0 | $577.5K | $572.6K | 0.28% | -$4.9K |
| Public Service Enterprise Group Incorporated(PEG) | 7,900 | 7,900 | 0 | $641.2K | $532.0K | 0.26% | -$109.2K |
| Waste Management, Inc.(WM) | 2,600 | 2,600 | 0 | $579.5K | $530.2K | 0.26% | -$49.3K |
| Walmart Inc.(WMT) | 5,000 | 5,000 | 0 | $566.3K | $519.6K | 0.26% | -$46.7K |
| The Home Depot, Inc.(HD) | 1,875 | 1,825 | -50 | $661.3K | $519.2K | 0.26% | -$142.1K |
| Ishares TrUS AER DEF ETF | 2,500 | 2,500 | 0 | $606.0K | $518.0K | 0.26% | -$88.1K |
| Quanta Svcs Inc | 800 | 800 | 0 | $576.0K | $514.0K | 0.25% | -$62.0K |
| Netflix, Inc.(NFLX) | 10,375 | 7,275 | -3,100 | $740.8K | $506.2K | 0.25% | -$234.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,175 | 2,420 | +245 | $462.8K | $503.4K | 0.25% | +$40.6K |
| Martin Marietta Materials, Inc.(MLM) | 1,000 | 1,000 | 0 | $576.7K | $479.8K | 0.24% | -$96.9K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 1,225 | 1,180 | -45 | $492.3K | $478.1K | 0.24% | -$14.1K |
| Ishares TrISHARES BIOTECH | 2,000 | 2,250 | +250 | $380.4K | $473.7K | 0.23% | +$93.3K |
| Morgan Stanley(MS) | 2,500 | 2,500 | 0 | $522.6K | $470.2K | 0.23% | -$52.4K |
| The PNC Financial Services Group, Inc.(PNC) | 2,100 | 2,100 | 0 | $517.1K | $466.7K | 0.23% | -$50.3K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 25,000 | 25,000 | 0 | $429.3K | $450.5K | 0.22% | +$21.3K |
| Equinox Gold Corp.(EQX) | 0 | 38,100 | +38,100 | $0 | $423.3K | 0.21% | +$423.3K |
| Mastercard IncorporatedCL A(MA) | 750 | 750 | 0 | $385.2K | $413.6K | 0.21% | +$28.4K |
| Tesla, Inc.(TSLA) | 1,155 | 1,155 | 0 | $485.8K | $409.8K | 0.20% | -$76.0K |
| Cheniere Energy, Inc.(LNG) | 2,500 | 1,500 | -1,000 | $597.5K | $403.5K | 0.20% | -$194.0K |
| American Express Company(AXP) | 1,266 | 1,266 | 0 | $428.2K | $385.0K | 0.19% | -$43.2K |
| Oneok Inc New | 0 | 4,500 | +4,500 | $0 | $383.7K | 0.19% | +$383.7K |
| iShares Silver TrustISHARES(SLV) | 7,000 | 7,000 | 0 | $374.3K | $381.6K | 0.19% | +$7.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,000 | 2,000 | 0 | $233.3K | $374.1K | 0.19% | +$140.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 201 | 201 | 0 | $399.9K | $364.1K | 0.18% | -$35.7K |
| Visa Inc.CL A(V) | 1,000 | 1,000 | 0 | $343.1K | $359.3K | 0.18% | +$16.2K |
| Honeywell Intl Inc | 0 | 1,680 | +1,680 | $0 | $354.4K | 0.18% | +$354.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,000 | 1,000 | 0 | $330.5K | $318.1K | 0.16% | -$12.3K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 2,000 | 2,000 | 0 | $330.8K | $303.2K | 0.15% | -$27.5K |
| NextEra Energy, Inc.(NEE) | 3,935 | 3,935 | 0 | $345.4K | $298.0K | 0.15% | -$47.3K |
| Novartis AGADR(NVS) | 2,080 | 2,080 | 0 | $326.0K | $296.5K | 0.15% | -$29.4K |
| Ishares TrPFD AND INCM SEC | 10,000 | 10,000 | 0 | $304.9K | $295.0K | 0.15% | -$9.9K |
| Ishares TrCORE S P500 ETF | 382 | 382 | 0 | $286.1K | $292.6K | 0.15% | +$6.5K |
| MYR Group Inc.(MYRG) | 1,000 | 1,000 | 0 | $500.4K | $292.5K | 0.15% | -$207.9K |
| The Procter & Gamble Company(PG) | 2,011 | 2,011 | 0 | $294.9K | $292.2K | 0.14% | -$2.7K |