Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 41,350 | 41,350 | 0 | 5,622 | 10,562 | 5.00% | +4,940 |
| GLOBALSTAR INC(GSAT) | 43,681 | 95,181 | +51,500 | 2,901 | 7,737 | 3.66% | +4,836 |
| ALPHABET INC(GOOG) | 0 | 44,072 | +44,072 | 0 | 15,572 | 7.37% | +15,572 |
| MICRON TECHNOLOGY INC(MU) | 6,005 | 3,713 | -2,292 | 2,029 | 4,286 | 2.03% | +2,257 |
| VERTIV HOLDINGS CO(VRT) | 22,500 | 22,500 | 0 | 5,638 | 7,533 | 3.57% | +1,895 |
| NVE CORP | 42,700 | 43,265 | +565 | 2,797 | 4,523 | 2.14% | +1,727 |
| NVIDIA CORPORATION(NVDA) | 0 | 64,925 | +64,925 | 0 | 12,991 | 6.15% | +12,991 |
| GE VERNOVA INC(GEV) | 5,522 | 5,402 | -120 | 4,820 | 6,347 | 3.00% | +1,526 |
| APPLE INC(AAPL) | 0 | 37,797 | +37,797 | 0 | 10,937 | 5.18% | +10,937 |
| MGM RESORTS INTERNATIONAL(MGM) | 109,260 | 109,260 | 0 | 4,044 | 5,224 | 2.47% | +1,180 |
| GOLDMAN SACHS GROUP INC(GS) | 5,804 | 5,804 | 0 | 4,910 | 5,870 | 2.78% | +960 |
| NOVO-NORDISK A S(NVO) | 0 | 19,565 | +19,565 | 0 | 938 | 0.44% | +938 |
| ELI LILLY & CO(LLY) | 1,100 | 1,550 | +450 | 1,012 | 1,859 | 0.88% | +847 |
| GE AEROSPACE(GE) | 4,175 | 4,675 | +500 | 1,185 | 1,747 | 0.83% | +562 |
| ISHARES TR | 1,750 | 1,750 | 0 | 575 | 1,121 | 0.53% | +546 |
| NEWMONT CORP(NEM) | 0 | 5,085 | +5,085 | 0 | 475 | 0.22% | +475 |
| CATERPILLAR INC(CAT) | 1,300 | 1,300 | 0 | 921 | 1,384 | 0.66% | +463 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 201 | +201 | 0 | 400 | 0.19% | +400 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,597 | 4,530 | -67 | 2,990 | 3,383 | 1.60% | +393 |
| ISHARES TR | 0 | 1,620 | +1,620 | 0 | 393 | 0.19% | +393 |
| PALO ALTO NETWORKS INC(PANW) | 2,154 | 2,154 | 0 | 345 | 735 | 0.35% | +389 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 87,465 | 89,465 | +2,000 | 5,902 | 6,269 | 2.97% | +367 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 4,000 | +1,000 | 560 | 895 | 0.42% | +335 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,000 | +2,000 | 0 | 331 | 0.16% | +331 |
| INVESCO QQQ TR | 2,035 | 2,035 | 0 | 1,175 | 1,499 | 0.71% | +324 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,975 | 2,975 | 0 | 871 | 1,151 | 0.54% | +280 |
| QUALCOMM INC(QCOM) | 4,610 | 4,610 | 0 | 594 | 852 | 0.40% | +258 |
| ABBVIE INC(ABBV) | 7,000 | 7,000 | 0 | 1,522 | 1,761 | 0.83% | +239 |
| AMAZON COM INC(AMZN) | 6,000 | 6,190 | +190 | 1,250 | 1,475 | 0.70% | +226 |
| MYR GROUP INC(MYRG) | 1,000 | 1,000 | 0 | 282 | 500 | 0.24% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,237 | +10,237 | 0 | 5,122 | 2.42% | +5,122 |
| TRANSOCEAN LTD(RIG) | 92,500 | 162,800 | +70,300 | 613 | 796 | 0.38% | +183 |
| MARATHON PETE CORP(MPC) | 15,619 | 15,619 | 0 | 3,814 | 3,993 | 1.89% | +179 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 876 | 876 | 0 | 1,651 | 1,823 | 0.86% | +172 |
| ISHARES TR | 2,000 | 2,500 | +500 | 438 | 606 | 0.29% | +169 |
| REAVES UTIL INCOME FD(UTG) | 27,500 | 30,000 | +2,500 | 1,080 | 1,222 | 0.58% | +141 |
| QUANTA SVCS INC | 800 | 800 | 0 | 439 | 576 | 0.27% | +137 |
| JPMORGAN CHASE & CO(JPM) | 3,872 | 3,872 | 0 | 1,139 | 1,267 | 0.60% | +128 |
| MORGAN STANLEY(MS) | 2,500 | 2,500 | 0 | 411 | 523 | 0.25% | +111 |
| TECK RESOURCES LTD(TECK) | 13,154 | 13,154 | 0 | 681 | 782 | 0.37% | +101 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,225 | 1,225 | 0 | 394 | 492 | 0.23% | +99 |
| WASTE MGMT INC DEL(WM) | 2,100 | 2,600 | +500 | 483 | 579 | 0.27% | +97 |
| JOHNSON & JOHNSON(JNJ) | 8,864 | 8,864 | 0 | 2,167 | 2,251 | 1.07% | +84 |
| ROCKWELL AUTOMATION INC(ROK) | 566 | 566 | 0 | 203 | 280 | 0.13% | +77 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,000 | 5,000 | 0 | 1,083 | 1,148 | 0.54% | +65 |
| VANGUARD INDEX FDS | 2,650 | 2,650 | 0 | 520 | 578 | 0.27% | +58 |
| TESLA INC(TSLA) | 1,155 | 1,155 | 0 | 429 | 486 | 0.23% | +56 |
| PNC FINL SVCS GROUP INC(PNC) | 2,225 | 2,100 | -125 | 463 | 517 | 0.24% | +54 |
| ENOVIX CORPORATION(ENVX) | 49,500 | 49,800 | +300 | 256 | 302 | 0.14% | +46 |
| HOME DEPOT INC(HD) | 1,875 | 1,875 | 0 | 617 | 661 | 0.31% | +45 |
| CHUBB LIMITED COM | 2,771 | 2,771 | 0 | 903 | 947 | 0.45% | +44 |
| ISHARES TR | 2,000 | 2,000 | 0 | 338 | 380 | 0.18% | +43 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 302 | 343 | 0.16% | +41 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,850 | +5,850 | 0 | 692 | 0.33% | +692 |
| ISHARES TR | 382 | 382 | 0 | 250 | 286 | 0.14% | +37 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,000 | 1,000 | 0 | 304 | 330 | 0.16% | +26 |
| WILLIAMS COS INC(WMB) | 12,700 | 12,700 | 0 | 924 | 944 | 0.45% | +20 |
| MICROSOFT CORP(MSFT) | 0 | 6,165 | +6,165 | 0 | 2,300 | 1.09% | +2,300 |
| MASTERCARD INCORPORATED(MA) | 750 | 750 | 0 | 375 | 385 | 0.18% | +10 |
| NOVARTIS AG(NVS) | 2,080 | 2,080 | 0 | 318 | 326 | 0.15% | +8 |
| SPDR GOLD TR(GLD) | 2,000 | 2,350 | +350 | 861 | 866 | 0.41% | +5 |
| PROCTER & GAMBLE CO(PG) | 2,011 | 2,011 | 0 | 290 | 295 | 0.14% | +4 |
| ISHARES TR | 10,000 | 10,000 | 0 | 303 | 305 | 0.14% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 2,890 | 2,890 | 0 | 208 | 209 | 0.10% | +1 |
| AMERICAN EXPRESS CO(AXP) | 1,416 | 1,266 | -150 | 428 | 428 | 0.20% | -0 |
| NRG ENERGY INC(NRG) | 1,635 | 1,635 | 0 | 239 | 239 | 0.11% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,425 | 2,175 | -250 | 465 | 463 | 0.22% | -3 |
| MPLX LP(MPLX) | 11,525 | 11,525 | 0 | 658 | 649 | 0.31% | -9 |
| ORACLE CORP(ORCL) | 0 | 16,400 | +16,400 | 0 | 2,403 | 1.14% | +2,403 |
| META PLATFORMS INC(META) | 1,100 | 1,100 | 0 | 629 | 620 | 0.29% | -10 |
| ENERGY TRANSFER L P(ET) | 58,000 | 58,000 | 0 | 1,119 | 1,109 | 0.52% | -10 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,000 | 1,000 | 0 | 589 | 577 | 0.27% | -12 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,500 | 6,500 | 0 | 243 | 229 | 0.11% | -14 |
| ONEOK INC NEW(OKE) | 4,500 | 4,500 | 0 | 407 | 391 | 0.19% | -16 |
| NEXTERA ENERGY INC(NEE) | 3,935 | 3,935 | 0 | 365 | 345 | 0.16% | -20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,714 | 22,714 | 0 | 859 | 835 | 0.40% | -25 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 25,000 | 25,000 | 0 | 460 | 429 | 0.20% | -30 |
| ISHARES SILVER TR(SLV) | 6,000 | 7,000 | +1,000 | 409 | 374 | 0.18% | -35 |
| PHILLIPS 66(PSX) | 2,850 | 2,850 | 0 | 519 | 482 | 0.23% | -37 |
| DOLLAR GEN CORP(DG) | 11,755 | 11,755 | 0 | 1,396 | 1,353 | 0.64% | -43 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 814 | 814 | 0 | 281 | 237 | 0.11% | -44 |
| WALMART INC(WMT) | 5,000 | 5,000 | 0 | 621 | 566 | 0.27% | -55 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,000 | 2,000 | 0 | 293 | 233 | 0.11% | -59 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,100 | 1,100 | 0 | 1,096 | 1,029 | 0.49% | -67 |
| BWX TECHNOLOGIES INC(BWXT) | 7,330 | 7,330 | 0 | 1,499 | 1,427 | 0.68% | -72 |
| AMGEN INC(AMGN) | 1,768 | 1,483 | -285 | 622 | 537 | 0.25% | -85 |
| AMERICAN INTL GROUP INC | 0 | 24,400 | +24,400 | 0 | 1,819 | 0.86% | +1,819 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 9,150 | 7,900 | -1,250 | 741 | 641 | 0.30% | -100 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,037 | 3,037 | 0 | 478 | 374 | 0.18% | -104 |
| BAKER HUGHES COMPANY(BKR) | 19,000 | 19,000 | 0 | 1,160 | 1,055 | 0.50% | -105 |
| CHENIERE ENERGY INC(LNG) | 2,500 | 2,500 | 0 | 709 | 598 | 0.28% | -112 |
| MERCER INTL INC | 150,000 | 150,000 | 0 | 213 | 99 | 0.05% | -114 |
| TIDEWATER INC NEW(TDW) | 9,910 | 9,910 | 0 | 828 | 660 | 0.31% | -168 |
| CHEVRON CORPORATION(CVX) | 4,361 | 4,361 | 0 | 902 | 723 | 0.34% | -179 |
| VITESSE ENERGY INC | 88,029 | 88,029 | 0 | 1,599 | 1,388 | 0.66% | -210 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,900 | +6,900 | 0 | 1,714 | 0.81% | +1,714 |
| KENNEDY-WILSON HOLDINGS INC | 20,000 | 0 | -20,000 | 216 | 0 | — | -216 |
| AEROVIRONMENT INC | 1,250 | 0 | -1,250 | 229 | 0 | — | -229 |
| XYLEM INC(XYL) | 2,000 | 0 | -2,000 | 239 | 0 | — | -239 |
| WASTE CONNECTIONS INC(WCN) | 1,500 | 0 | -1,500 | 244 | 0 | — | -244 |